13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 757 holding rows worth $638,613,899.
- Accession
- 0001531593-25-000004
- Filer
- CIK 1531593
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 764 entries on the cover page, a total value of $638,613,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,613,899 with VALUE read as dollars as filed, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 585,000 | $327,243,150 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 100,000 | $22,213,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 85,900 | $19,080,967 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 304,700 | $12,876,622 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,538 | $10,568,519 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,900 | $9,657,218 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 232,000 | $8,396,080 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 60,200 | $7,446,740 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,400 | $6,207,786 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 270,300 | $6,093,914 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,755 | $6,016,239 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 22,500 | $5,831,100 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 35,000 | $5,810,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,282 | $5,576,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 34,200 | $5,226,102 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 31,100 | $4,777,271 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 65,000 | $4,399,850 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 67,000 | $4,125,190 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,964 | $3,778,311 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 30,100 | $3,723,370 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 27,500 | $3,627,800 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 48,300 | $3,272,325 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148,385 | $3,258,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,500 | $3,237,000 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 75,600 | $3,194,856 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,627 | $2,965,721 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 20,000 | $2,738,800 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 75,200 | $2,721,488 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 35,000 | $2,627,450 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 389,976 | $2,612,839 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 30,000 | $2,489,700 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,000 | $2,486,600 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,680 | $2,311,573 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 30,000 | $2,252,100 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 77,569 | $2,193,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,800 | $2,171,312 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 200,000 | $2,006,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,065 | $1,996,463 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,950 | $1,843,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,932 | $1,832,875 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 129,000 | $1,827,930 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206,859 | $1,605,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,500 | $1,570,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 80,000 | $1,516,800 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,013 | $1,492,249 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $1,457,200 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 100,000 | $1,416,000 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 11,300 | $1,395,324 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,105 | $1,394,836 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 15,000 | $1,365,450 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 48,500 | $1,348,300 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 87,000 | $1,336,320 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 8,000 | $1,228,880 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 25,000 | $1,211,250 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,150 | $1,205,935 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 22,500 | $1,204,200 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 150,000 | $1,197,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,125 | $1,184,130 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,131 | $1,171,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 28,600 | $1,163,734 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 9,700 | $1,147,995 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 61,400 | $1,124,848 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 98,700 | $1,102,479 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,200 | $1,096,894 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 15,000 | $1,056,150 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $1,029,990 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,634 | $1,029,027 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,000 | $999,000 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 7,500 | $989,400 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 11,006 | $952,129 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 100,000 | $950,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 2,000 | $937,840 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 92,603 | $928,808 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 77,500 | $926,900 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,148 | $919,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,277 | $905,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,233 | $899,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,501 | $888,389 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 3,000 | $864,420 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,700 | $854,000 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 3,000 | $793,800 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 20,000 | $785,200 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 5,000 | $748,850 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $704,100 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,975 | $697,579 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $669,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 12,500 | $666,875 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,636 | $656,832 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 10,800 | $648,216 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,900 | $644,805 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 32,500 | $641,225 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,700 | $639,777 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,500 | $638,095 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 67,000 | $636,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $633,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $633,000 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 100,000 | $616,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 32,800 | $609,752 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 50,000 | $608,500 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 57,960 | $606,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,700 | $591,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 8,000 | $590,160 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 30,000 | $585,900 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,961 | $580,868 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 50,000 | $560,500 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 15,000 | $556,200 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 60,000 | $554,400 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 7,700 | $546,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,100 | $505,571 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 25,000 | $502,250 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 48,400 | $483,032 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,000 | $482,040 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 10,000 | $470,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,370 | $455,086 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,736 | $447,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 20,300 | $446,397 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,785 | $446,358 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 16,000 | $444,800 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 10,000 | $441,300 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 10,000 | $441,300 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,950 | $436,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $419,340 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $414,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 63,200 | $399,424 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,919 | $396,383 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 100,000 | $394,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 20,000 | $390,800 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,000 | $386,340 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,994 | $381,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,723 | $374,679 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 20,000 | $371,800 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 69,300 | $365,211 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,901 | $364,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,100 | $361,677 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,223 | $345,435 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 20,000 | $343,600 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 7,400 | $339,956 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,142 | $337,367 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 2,000 | $334,860 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $320,916 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 20,000 | $308,600 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $307,972 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 25,000 | $304,250 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 15,100 | $303,359 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $299,540 | dollars as filed | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,100 | $293,849 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,000 | $293,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,900 | $290,341 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 99,800 | $285,428 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 22,900 | $284,418 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,000 | $280,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,159 | $275,233 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,372 | $268,185 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,316 | $266,114 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 1,000 | $264,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 25,000 | $263,750 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,929 | $259,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,831 | $249,043 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 40,000 | $243,600 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 90,000 | $241,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 7,000 | $239,680 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,062 | $237,728 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 40,000 | $235,600 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 3,112 | $227,705 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 10,000 | $220,700 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 30,000 | $220,200 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $216,760 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,389 | $215,512 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,584 | $215,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,057 | $213,049 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 40,000 | $210,800 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,660 | $205,646 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,739 | $204,168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,880 | $202,171 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,482 | $198,613 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,628 | $193,986 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,840 | $193,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $190,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,100 | $184,019 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $178,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,900 | $176,904 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 8,000 | $175,920 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 500 | $174,715 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,649 | $172,799 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 15,000 | $167,550 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 7,500 | $165,525 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,298 | $165,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,500 | $161,160 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,234 | $161,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 764 | $155,887 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,000 | $155,200 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,000 | $154,950 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 2,900 | $154,570 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,108 | $151,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,474 | $150,197 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,027 | $146,369 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 30,000 | $145,500 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 13,799 | $144,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,887 | $135,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,583 | $135,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,283 | $135,838 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,593 | $135,837 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,260 | $135,779 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,839 | $135,733 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,944 | $135,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,447 | $135,584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,100 | $135,499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 620 | $135,458 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,322 | $129,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,142 | $128,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,900 | $128,499 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,425 | $128,378 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,909 | $125,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $125,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,945 | $122,994 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 20,000 | $120,400 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,427 | $117,491 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,000 | $114,570 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,468 | $113,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $112,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,479 | $112,256 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,300 | $111,155 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,215 | $107,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $107,820 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,674 | $107,635 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,226 | $107,168 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,839 | $106,950 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,000 | $104,720 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $104,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,782 | $103,338 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,151 | $101,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,214 | $101,829 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,298 | $101,813 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 2,500 | $101,050 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,000 | $100,520 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,780 | $99,889 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,868 | $98,131 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,609 | $96,288 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52 | $95,896 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,179 | $95,849 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 8,000 | $95,680 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,662 | $95,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $95,319 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6,159 | $94,910 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,300 | $93,318 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,410 | $93,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700 | $91,406 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $90,120 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,647 | $88,403 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,500 | $87,300 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,683 | $81,399 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,911 | $81,379 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,256 | $79,153 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,600 | $78,528 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 897 | $76,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,036 | $76,146 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 3,000 | $75,000 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,490 | $74,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $72,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,648 | $72,343 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,496 | $72,272 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,211 | $72,177 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 3,700 | $71,891 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 2,491 | $70,620 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,000 | $70,580 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 1,000 | $70,580 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 3,674 | $70,320 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,953 | $70,126 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,024 | $69,342 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,823 | $69,116 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $68,490 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,073 | $67,741 | dollars as filed | |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 4,000 | $67,720 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 2,185 | $67,648 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,300 | $67,522 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,597 | $66,996 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,712 | $66,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,900 | $66,102 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 800 | $65,368 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 5,000 | $65,050 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 2,924 | $64,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 461 | $64,038 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 692 | $64,017 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,013 | $64,016 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,370 | $64,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,201 | $64,013 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $64,008 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,465 | $63,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 979 | $63,987 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,263 | $63,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 517 | $63,968 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 824 | $63,967 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 626 | $63,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 975 | $63,950 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,946 | $63,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 464 | $63,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 714 | $63,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,553 | $63,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 388 | $63,884 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 452 | $63,877 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 688 | $63,860 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 313 | $63,827 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 224 | $63,735 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,948 | $62,262 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,100 | $62,156 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 486 | $62,145 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,287 | $61,261 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 20,000 | $61,200 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,020 | $60,723 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $60,470 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,500 | $60,015 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,266 | $59,482 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,000 | $59,210 | dollars as filed | |
| PARSONS CORP DEL | 70202L952 | COM | 1,000 | $59,210 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 916 | $58,239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,000 | $57,990 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 697 | $57,572 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 408 | $56,908 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,911 | $56,228 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,293 | $55,299 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,744 | $54,413 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 2,000 | $54,300 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 6,100 | $53,863 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 900 | $51,687 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,000 | $50,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $50,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 645 | $50,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $50,066 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,981 | $49,921 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 421 | $49,825 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 9,072 | $49,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217 | $49,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 384 | $49,244 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,671 | $48,959 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 500 | $48,188 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,298 | $47,909 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,807 | $47,163 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 381 | $47,130 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 900 | $46,746 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 212 | $46,642 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,800 | $46,548 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 799 | $46,118 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,882 | $45,487 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,165 | $45,066 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,682 | $44,859 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,400 | $44,548 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,799 | $43,613 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,277 | $43,175 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,303 | $42,444 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,287 | $42,190 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4,000 | $41,520 | dollars as filed | |
| STANTEC INC | 85472N909 | CALL | 500 | $41,420 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $40,855 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,688 | $40,777 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,000 | $40,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $39,738 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,844 | $39,721 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,000 | $39,270 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 3,000 | $39,270 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,901 | $38,757 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 273 | $38,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,000 | $38,580 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 7,100 | $38,269 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 12,500 | $38,250 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 905 | $38,137 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,627 | $37,934 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 798 | $37,793 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 300 | $37,575 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 679 | $37,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,229 | $37,277 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,972 | $37,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,037 | $36,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,163 | $36,204 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,000 | $36,200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,000 | $36,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 408 | $35,839 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 407 | $35,604 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,000 | $35,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,650 | $35,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,876 | $35,081 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 851 | $34,627 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,042 | $34,605 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,824 | $33,855 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 414 | $33,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,700 | $33,609 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 941 | $33,518 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,097 | $33,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $33,123 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,796 | $32,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 900 | $32,445 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,640 | $32,226 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 890 | $32,218 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 2,500 | $32,150 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,600 | $32,108 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,822 | $32,063 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,900 | $31,996 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 610 | $31,994 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,509 | $31,976 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,574 | $31,944 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 344 | $31,940 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 735 | $31,936 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 706 | $31,932 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 593 | $31,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $31,685 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,318 | $31,302 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 512 | $31,222 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,700 | $31,021 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,451 | $30,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 474 | $29,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 526 | $29,861 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $29,533 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 1,100 | $29,161 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197 | $29,146 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,582 | $28,634 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,310 | $28,621 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91 | $28,259 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,064 | $28,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,254 | $28,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,180 | $27,964 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 810 | $27,694 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,200 | $27,632 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,000 | $27,630 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 289 | $27,394 | dollars as filed | |
| BP PLC | 055622954 | PUT | 800 | $27,032 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $26,446 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,684 | $26,230 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $26,171 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,029 | $26,065 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,690 | $25,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $25,929 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 894 | $25,702 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105 | $25,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,426 | $25,440 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 1,600 | $25,104 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103 | $25,045 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,956 | $25,002 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,147 | $24,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $24,460 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 8,000 | $24,240 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,492 | $24,117 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,659 | $24,056 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,525 | $23,912 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 847 | $23,674 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 5,000 | $23,450 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,456 | $23,258 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,280 | $23,219 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 620 | $22,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136 | $22,662 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,601 | $22,542 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203 | $22,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $22,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 262 | $22,283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400 | $21,504 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 130 | $21,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122 | $21,111 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 641 | $20,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111 | $20,795 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,379 | $20,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 406 | $20,665 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 828 | $20,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,520 | $20,462 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,402 | $20,369 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,120 | $20,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $20,310 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 376 | $19,898 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 958 | $19,859 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 572 | $19,728 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 2,500 | $19,625 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 2,000 | $19,560 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,334 | $19,471 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126 | $19,425 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,102 | $19,419 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,082 | $19,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90 | $18,838 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,001 | $18,649 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,000 | $18,600 | dollars as filed | |
| OPPFI INC | 68386H953 | PUT | 2,000 | $18,600 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 693 | $18,524 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 810 | $18,468 | dollars as filed | |
| TRINITY CAP INC | 896442958 | COM | 1,200 | $18,192 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $18,026 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,334 | $17,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 477 | $17,644 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,883 | $17,455 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,721 | $17,251 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,374 | $17,036 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 429 | $16,877 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 878 | $16,779 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,333 | $16,756 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,500 | $16,740 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 147 | $16,327 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 694 | $16,267 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 107 | $16,262 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 465 | $16,256 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 73 | $16,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $16,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 595 | $15,613 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,364 | $15,563 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 685 | $15,443 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 400 | $15,324 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |