13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,049 holding rows worth $519,617,230.
- Accession
- 0001531593-25-000006
- Filer
- CIK 1531593
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,058 entries on the cover page, a total value of $519,617,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,617,230 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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 703,976 | $38,261,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,883 | $29,724,018 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 74,300 | $21,708,231 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100,000 | $20,517,000 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 100,000 | $20,517,000 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 57,800 | $16,887,426 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 93,100 | $15,180,886 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 70,700 | $13,845,181 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 100,000 | $9,839,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 232,900 | $9,299,697 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 924,788 | $7,842,202 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 156,900 | $7,372,731 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,095,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 235,010 | $7,033,849 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,762 | $6,747,533 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 90,000 | $6,455,700 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 99,733 | $5,847,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 67,000 | $5,185,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 434,600 | $4,989,208 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,300 | $4,863,195 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 28,100 | $4,581,986 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,721 | $4,241,467 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 100,000 | $3,956,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 276,513 | $3,920,954 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 170,300 | $3,911,791 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,580 | $3,636,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,614 | $3,421,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15,000 | $3,397,350 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 35,000 | $3,363,850 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 279,100 | $3,204,068 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 152,832 | $3,157,509 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 244,400 | $3,152,760 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,640 | $2,866,118 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,189 | $2,842,579 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 20,000 | $2,837,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 15,000 | $2,729,250 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 25,000 | $2,719,750 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 39,900 | $2,599,884 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 186,392 | $2,557,298 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 27,400 | $2,556,420 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 25,000 | $2,476,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,485 | $2,416,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,100 | $2,376,843 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 132,608 | $2,371,031 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 107,300 | $2,308,023 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 96,050 | $2,303,279 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,290 | $2,292,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,815 | $2,209,238 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 206,128 | $2,197,324 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,398 | $2,195,227 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 200,000 | $2,170,000 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 2,900 | $2,140,461 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 10,000 | $2,013,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 6,500 | $1,981,395 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,419 | $1,952,018 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,200 | $1,938,720 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 40,000 | $1,892,800 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 105,000 | $1,876,350 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,300 | $1,848,661 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 5,400 | $1,819,584 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 20,000 | $1,765,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,226 | $1,737,297 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 33,000 | $1,699,830 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 87,000 | $1,617,330 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 90,000 | $1,608,300 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 14,900 | $1,575,228 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,235 | $1,569,328 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,528 | $1,539,550 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 4,500 | $1,516,320 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 11,000 | $1,499,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,475,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,487 | $1,472,827 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 7,500 | $1,468,725 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,793 | $1,427,776 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 1,900 | $1,402,371 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 25,000 | $1,382,000 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1,800 | $1,381,212 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 200,000 | $1,366,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 104,500 | $1,363,725 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,166 | $1,361,494 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,543 | $1,300,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,014 | $1,212,693 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 5,500 | $1,206,645 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,500 | $1,199,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,635 | $1,165,929 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 150,000 | $1,132,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,400 | $1,108,476 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,561 | $1,093,983 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 30,000 | $1,067,400 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 97,341 | $1,056,150 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 12,000 | $1,053,720 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 490,000 | $1,033,900 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 30,000 | $1,027,800 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 42,326 | $1,025,982 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,200 | $1,010,972 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 65,000 | $988,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,237 | $986,464 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 35,600 | $986,120 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 30,000 | $984,300 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,074 | $958,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,243 | $904,172 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 68,200 | $879,780 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 9,579 | $845,634 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 103,000 | $844,600 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 30,000 | $843,600 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 20,000 | $842,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,682 | $833,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,765 | $833,786 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $827,000 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,231 | $814,242 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,900 | $804,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,912 | $800,276 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 1,000 | $795,470 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $779,800 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 18,000 | $761,580 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,216 | $747,039 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,600 | $739,776 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 20,000 | $735,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,541 | $713,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,662 | $708,997 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,481 | $686,756 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 100,000 | $683,000 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 99,300 | $674,247 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $673,200 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,625 | $644,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,732 | $635,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,429 | $632,969 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 9,300 | $624,309 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 60,000 | $622,200 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 28,300 | $621,468 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,700 | $616,149 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 25,000 | $612,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 33,300 | $603,729 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,234 | $599,440 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 30,000 | $591,600 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,374 | $589,613 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 12,500 | $585,375 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 40,000 | $582,800 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 20,000 | $570,200 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 20,000 | $570,200 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,340 | $544,802 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,026 | $534,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,139 | $502,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,283 | $499,132 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,986 | $497,350 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,185 | $497,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,659 | $493,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,256 | $480,288 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,500 | $476,490 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,118 | $466,390 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 3,400 | $462,434 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 5,600 | $445,368 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,534 | $444,722 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 63,200 | $438,608 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,699 | $437,306 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,683 | $432,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 529 | $412,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,682 | $409,676 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,066 | $406,698 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,376 | $383,600 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 25,000 | $380,000 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 90,000 | $378,900 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,278 | $371,758 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 20,000 | $362,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 20,000 | $360,800 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 866 | $351,128 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 15,700 | $337,707 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 7,800 | $337,506 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 427 | $327,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,127 | $326,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,001 | $323,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,199 | $321,098 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,000 | $317,660 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,829 | $316,923 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,400 | $314,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 944 | $312,068 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,000 | $311,970 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 959 | $306,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $306,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 14,200 | $305,442 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $302,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,809 | $302,053 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 7,300 | $291,489 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,325 | $290,731 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 10,000 | $289,400 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 815 | $289,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,031 | $286,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,341 | $285,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,704 | $285,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,136 | $284,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,827 | $281,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 25,000 | $280,500 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 20,000 | $278,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,923 | $278,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,900 | $275,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,984 | $274,863 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,187 | $273,718 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,100 | $268,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,422 | $267,897 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $266,409 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,500 | $264,585 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,154 | $264,516 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 591 | $264,342 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,662 | $263,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,442 | $261,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,190 | $260,372 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,478 | $259,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,857 | $259,229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,860 | $258,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,004 | $256,532 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 879 | $256,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 15,000 | $256,050 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 2,854 | $255,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,522 | $253,814 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,540 | $253,546 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 818 | $253,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 573 | $253,048 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,873 | $252,824 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,509 | $252,459 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,371 | $252,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 494 | $252,073 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 40,000 | $252,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,083 | $251,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,578 | $251,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,309 | $250,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 647 | $250,311 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 927 | $250,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,959 | $249,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 902 | $249,295 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,235 | $249,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,714 | $248,684 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,543 | $247,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,524 | $247,345 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,875 | $247,088 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,429 | $246,009 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,379 | $245,947 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,263 | $245,940 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,000 | $244,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,235 | $244,295 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,111 | $242,849 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $234,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,848 | $233,243 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,153 | $231,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,706 | $230,535 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,234 | $230,470 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,320 | $230,048 | dollars as filed | |
| WNS HLDGS LTD | G98196901 | COM SHS | 3,600 | $227,664 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 21,000 | $226,590 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,602 | $225,611 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,500 | $223,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,874 | $223,568 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,563 | $222,134 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,918 | $219,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,400 | $215,606 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,809 | $213,372 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,500 | $212,850 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 20,000 | $211,000 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,900 | $210,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,013 | $210,358 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 600 | $210,294 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,580 | $206,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $203,544 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1,500 | $201,495 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 30,000 | $201,300 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,869 | $201,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,241 | $197,716 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,900 | $195,567 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,768 | $192,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,048 | $190,872 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 6,500 | $190,320 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,001 | $186,316 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,800 | $184,848 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 35,600 | $184,408 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,256 | $179,847 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,250 | $178,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,389 | $176,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,355 | $175,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,190 | $175,463 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,000 | $170,950 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 723 | $168,061 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,992 | $167,372 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 2,500 | $165,162 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,470 | $160,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,270 | $160,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,171 | $159,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,700 | $158,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,708 | $156,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 677 | $155,764 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 751 | $155,697 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,934 | $155,322 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,898 | $154,205 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,800 | $153,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,600 | $151,424 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,840 | $151,097 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,640 | $150,929 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,037 | $150,405 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,422 | $149,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 699 | $148,719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,362 | $147,222 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,094 | $147,220 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,260 | $142,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 139 | $142,903 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $142,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,897 | $141,630 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,205 | $141,052 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,822 | $140,611 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,962 | $140,075 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,500 | $139,815 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,034 | $139,166 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,329 | $137,100 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 500 | $136,995 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $136,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $135,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,487 | $135,819 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,707 | $135,797 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,422 | $135,777 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,923 | $135,736 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,996 | $135,719 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,998 | $135,052 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,016 | $134,855 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,000 | $132,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,408 | $131,366 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 571 | $129,794 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,358 | $129,431 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,280 | $129,363 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,296 | $128,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,937 | $127,918 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,700 | $126,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 421 | $125,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,074 | $125,325 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,453 | $124,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,263 | $124,595 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 2,400 | $124,440 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,395 | $121,504 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,927 | $120,274 | dollars as filed | |
| RH | 74967X103 | COM | 634 | $119,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 900 | $118,836 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 953 | $117,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 1,000 | $116,690 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,635 | $116,347 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,728 | $115,836 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,074 | $115,335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 700 | $115,255 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,160 | $114,822 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,276 | $113,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $111,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 660 | $110,880 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,041 | $110,637 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,477 | $109,373 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,000 | $108,100 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,978 | $107,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,353 | $107,103 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,257 | $106,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 996 | $106,980 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,574 | $106,969 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 1,500 | $106,740 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 6,300 | $105,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 395 | $105,410 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,265 | $105,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,149 | $104,835 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,376 | $104,114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,323 | $103,540 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 98 | $102,826 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,847 | $102,498 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,182 | $101,853 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,203 | $101,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 2,500 | $100,650 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,919 | $98,721 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,141 | $97,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 184 | $97,364 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,222 | $96,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,386 | $96,216 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,727 | $95,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 263 | $93,888 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,307 | $92,977 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 751 | $92,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 231 | $91,391 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,020 | $90,596 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,779 | $90,345 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,207 | $90,181 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 6,300 | $89,838 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,585 | $89,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,494 | $89,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 513 | $89,303 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,458 | $89,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,914 | $88,652 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,000 | $88,495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,100 | $88,088 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,996 | $87,872 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,100 | $87,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170 | $86,443 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 410 | $85,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 289 | $85,191 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,542 | $85,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 429 | $84,745 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,000 | $84,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 309 | $84,261 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3,800 | $84,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 376 | $83,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,474 | $83,310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,702 | $83,135 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,418 | $82,679 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,500 | $81,870 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,319 | $81,448 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 450 | $81,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 451 | $81,207 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,546 | $80,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 814 | $80,382 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,531 | $79,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,436 | $77,928 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 700 | $77,609 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,276 | $77,491 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1,500 | $76,830 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 3,500 | $76,545 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 850 | $76,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 864 | $75,315 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,909 | $74,874 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 8,100 | $74,439 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,648 | $74,391 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 8,100 | $73,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,273 | $73,656 | dollars as filed | |
| AMCOR PLC | G0250X957 | ORD | 8,000 | $73,520 | dollars as filed | put |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 8,000 | $73,040 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 332 | $72,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $72,135 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,405 | $71,471 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 693 | $70,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386 | $70,819 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,549 | $70,092 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,940 | $69,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 315 | $69,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,586 | $68,753 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,629 | $67,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 740 | $67,954 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,446 | $67,759 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,027 | $67,748 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,387 | $67,743 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,497 | $67,701 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,043 | $67,621 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,045 | $67,591 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 495 | $67,365 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,147 | $67,158 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,132 | $66,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 242 | $66,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,361 | $65,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $65,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 624 | $65,595 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,578 | $65,534 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,500 | $65,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 423 | $65,028 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,266 | $64,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532 | $64,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 373 | $64,309 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,925 | $64,056 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,679 | $64,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 594 | $64,051 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,189 | $64,050 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,708 | $64,044 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,868 | $64,020 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,306 | $64,015 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,079 | $63,982 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,431 | $63,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,229 | $63,969 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,229 | $63,945 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,970 | $63,944 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 614 | $63,936 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 934 | $63,932 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,093 | $63,930 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 720 | $63,929 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 783 | $63,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186 | $63,865 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 293 | $63,801 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 969 | $63,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,000 | $62,610 | dollars as filed | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,000 | $62,610 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 1,000 | $62,610 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $62,286 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 700 | $62,188 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,423 | $61,986 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,311 | $61,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 523 | $61,714 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 773 | $61,052 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,383 | $61,029 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,457 | $60,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 833 | $60,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 455 | $60,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $60,068 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 2,500 | $59,950 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 973 | $59,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 152 | $59,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 852 | $58,771 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,242 | $58,421 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 2,700 | $58,077 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $57,784 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,000 | $56,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 247 | $56,519 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,721 | $56,379 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,319 | $55,147 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 313 | $54,565 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,000 | $54,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |