13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 983 holding rows worth $483,901,737.
- Accession
- 0001531593-25-000010
- Filer
- CIK 1531593
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 992 entries on the cover page, a total value of $483,901,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,901,737 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,770 | $29,733,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,442 | $26,081,274 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 133,400 | $15,274,300 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 340,200 | $14,931,378 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 60,291 | $13,238,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,514 | $9,337,636 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,664 | $8,548,581 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,063 | $7,228,027 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,686 | $6,824,518 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 123,700 | $6,565,996 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,882 | $6,174,655 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 28,100 | $6,029,979 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,400 | $5,976,806 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 25,600 | $5,493,504 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 62,000 | $5,212,340 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 27,875 | $5,200,918 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 44,900 | $5,141,050 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 62,000 | $5,085,240 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 18,000 | $5,027,220 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,267 | $4,606,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,355 | $4,547,956 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 6,300 | $4,526,802 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 230,000 | $4,491,900 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,210 | $4,252,370 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 230,000 | $4,199,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,082 | $4,062,779 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 59,900 | $4,042,651 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 100,000 | $3,600,000 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 11,700 | $3,555,513 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,003 | $3,486,623 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 125,000 | $3,410,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,719 | $3,402,826 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 24,800 | $3,393,880 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,766 | $3,103,620 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 180,000 | $3,029,400 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 15,000 | $3,029,400 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 123,416 | $3,008,882 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,300 | $2,914,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,064 | $2,896,845 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,180 | $2,865,913 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 344,285 | $2,750,837 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 20,000 | $2,665,400 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,775 | $2,625,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,254 | $2,622,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,774 | $2,514,561 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,658 | $2,477,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,000 | $2,401,480 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 200,000 | $2,392,000 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 93,400 | $2,382,634 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 25,000 | $2,359,250 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,772 | $2,251,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,574 | $2,114,190 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,200 | $2,083,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,500 | $2,067,780 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 40,000 | $2,063,600 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,500 | $2,062,725 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $1,959,400 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 25,000 | $1,909,000 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 78,377 | $1,881,832 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 40,000 | $1,877,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,044 | $1,862,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,505 | $1,839,622 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 87,000 | $1,798,290 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,539 | $1,791,891 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $1,679,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,721 | $1,633,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,163 | $1,590,167 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 225,000 | $1,530,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 5,000 | $1,527,050 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,170 | $1,517,740 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 16,000 | $1,509,920 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 121,950 | $1,458,522 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 25,000 | $1,423,500 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 16,500 | $1,422,630 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,100 | $1,413,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,351 | $1,411,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,743 | $1,388,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,363 | $1,376,221 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,700 | $1,367,663 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 30,000 | $1,352,400 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 30,000 | $1,316,700 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,650 | $1,313,538 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 14,900 | $1,252,792 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 18,897 | $1,248,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,478 | $1,238,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,672 | $1,237,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,765 | $1,229,651 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $1,229,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 75,000 | $1,219,500 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 3,600 | $1,214,964 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 42,928 | $1,212,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,966 | $1,209,469 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,000 | $1,148,690 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,500 | $1,123,875 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 22,500 | $1,123,875 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,000 | $1,119,480 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,300 | $1,118,445 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 3,400 | $1,095,514 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 42,504 | $1,083,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,623 | $1,080,713 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 60,000 | $1,076,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,370 | $1,045,310 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 159,300 | $1,038,636 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,000 | $1,035,900 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,500 | $1,027,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,536 | $1,027,562 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 100,000 | $1,017,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,391 | $1,015,913 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 20,000 | $975,400 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,648 | $974,782 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 142,500 | $969,000 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 9,900 | $948,024 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,200 | $903,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,550 | $870,519 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 15,000 | $862,350 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,199 | $856,887 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,000 | $843,720 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,534 | $819,952 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,000 | $813,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,423 | $809,417 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,819 | $806,123 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 23,600 | $804,052 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,858 | $803,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,441 | $797,074 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,928 | $788,652 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20,000 | $784,400 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 16,000 | $784,160 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,532 | $769,449 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,975 | $765,310 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 10,000 | $763,600 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 1,000 | $763,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,905 | $753,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,189 | $740,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,500 | $714,595 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,174 | $703,829 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,300 | $694,704 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 83,975 | $686,916 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,900 | $675,393 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 10,000 | $674,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $674,400 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 20,000 | $672,200 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 20,000 | $672,200 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,009 | $670,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,902 | $655,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,790 | $650,020 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,500 | $645,900 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 7,600 | $642,960 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 8,388 | $632,371 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 9,300 | $628,959 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,000 | $627,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 35,000 | $627,900 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,047 | $608,028 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,400 | $598,956 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 12,500 | $580,000 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 37,200 | $575,856 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 63,200 | $568,800 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 36,700 | $568,116 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 2,000 | $562,480 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,660 | $562,359 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 25,100 | $561,738 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,828 | $549,899 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,000 | $546,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $543,824 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 20,200 | $526,008 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,000 | $520,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,166 | $511,306 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 20,000 | $510,200 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,000 | $495,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,750 | $494,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $481,782 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,522 | $462,854 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 11,000 | $462,110 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 1,500 | $455,835 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 33,200 | $453,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,000 | $451,230 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 85,000 | $439,450 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,400 | $435,512 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,684 | $435,345 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,408 | $433,460 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 20,000 | $426,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,270 | $405,717 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,000 | $403,400 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,775 | $401,622 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,500 | $398,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,600 | $394,002 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,385 | $393,203 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,532 | $388,465 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,608 | $388,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,800 | $379,948 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 11,300 | $379,115 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,949 | $373,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,644 | $371,323 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,500 | $364,650 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,715 | $364,575 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 25,000 | $357,500 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $355,860 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,072 | $353,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,070 | $353,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,597 | $352,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,875 | $348,078 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 40,000 | $346,800 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $346,210 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,409 | $343,778 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 2,500 | $342,125 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $341,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,000 | $336,600 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 17,100 | $336,528 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 30,000 | $331,200 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,926 | $329,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $328,540 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 20,000 | $328,400 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,200 | $324,508 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 30,000 | $324,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 20,000 | $322,800 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,353 | $317,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $315,263 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,000 | $313,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,513 | $309,853 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,383 | $303,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,365 | $303,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,268 | $300,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,692 | $293,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,350 | $289,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 248 | $289,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $289,003 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 15,000 | $288,900 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 16,786 | $283,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 25,000 | $281,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,941 | $280,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,922 | $277,806 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 15,700 | $274,907 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,075 | $274,170 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 3,600 | $273,672 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,075 | $265,095 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 12,500 | $263,875 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 537 | $261,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,105 | $260,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,800 | $260,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,778 | $259,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,389 | $257,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 670 | $250,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,010 | $249,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,554 | $249,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 914 | $246,954 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 14,100 | $246,891 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $242,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,031 | $242,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,022 | $241,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,200 | $241,092 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 970 | $238,833 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,047 | $238,208 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,100 | $234,019 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 690 | $232,868 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 15,000 | $226,200 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,651 | $225,906 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 10,000 | $223,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 595 | $219,954 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,400 | $218,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,098 | $217,689 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,611 | $213,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,078 | $213,286 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,800 | $212,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,209 | $210,385 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,008 | $208,310 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,155 | $205,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 429 | $204,697 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,100 | $204,605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,768 | $201,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 470 | $200,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 925 | $199,643 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,500 | $198,600 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 434 | $198,451 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,025 | $195,867 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,335 | $191,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,106 | $188,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,628 | $188,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 556 | $184,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 913 | $184,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $183,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 944 | $181,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,971 | $181,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 638 | $180,076 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,896 | $179,684 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 933 | $178,539 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,200 | $176,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 10,000 | $171,600 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 847 | $170,696 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,234 | $169,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 221 | $167,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $166,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 986 | $166,121 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,900 | $165,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138 | $165,451 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,969 | $164,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 864 | $162,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 384 | $162,033 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 325 | $159,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,893 | $159,599 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,800 | $158,424 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,483 | $157,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 806 | $155,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 439 | $154,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 697 | $153,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,184 | $153,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $152,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,793 | $151,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,844 | $151,263 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $150,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,482 | $149,609 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,330 | $149,556 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,541 | $149,555 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,112 | $149,100 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $148,624 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,500 | $148,295 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434 | $147,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $146,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,966 | $146,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,800 | $143,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,755 | $143,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,000 | $143,180 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,114 | $142,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 233 | $141,972 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,840 | $139,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,397 | $138,154 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 443 | $137,215 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,800 | $136,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 679 | $136,431 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 694 | $136,184 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,800 | $135,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 741 | $135,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144 | $133,291 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 770 | $132,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 461 | $132,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 372 | $132,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $131,584 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,085 | $130,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286 | $130,785 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,000 | $129,860 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,684 | $129,718 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 5,000 | $129,150 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $128,707 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $127,848 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,700 | $127,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 971 | $127,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $126,744 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,400 | $126,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 387 | $125,047 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,128 | $124,024 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,036 | $123,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200 | $122,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,800 | $120,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 936 | $120,678 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,100 | $120,648 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 440 | $120,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,464 | $120,077 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,624 | $119,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 458 | $119,428 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 4,600 | $117,208 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 611 | $116,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387 | $116,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 2,500 | $114,550 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,877 | $114,103 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 434 | $114,086 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,500 | $113,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,880 | $113,789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,389 | $113,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 511 | $112,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 347 | $112,147 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 765 | $111,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,150 | $110,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,822 | $110,568 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,000 | $110,500 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,500 | $109,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,016 | $109,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,489 | $108,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 346 | $108,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 549 | $107,560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,773 | $107,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $106,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 434 | $106,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 257 | $106,506 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $105,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,480 | $105,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 794 | $105,816 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,543 | $105,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 942 | $105,617 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,000 | $105,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 516 | $105,068 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 384 | $104,724 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 20,000 | $103,400 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,617 | $101,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,125 | $101,228 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,642 | $100,113 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,387 | $99,980 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,621 | $99,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 236 | $99,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 463 | $99,383 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,862 | $99,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322 | $98,342 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,100 | $97,188 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 555 | $95,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,962 | $95,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,372 | $95,461 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,300 | $95,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 697 | $94,806 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,906 | $94,440 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,384 | $93,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 830 | $92,711 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 494 | $92,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 551 | $91,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 534 | $90,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,312 | $90,607 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,632 | $90,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 375 | $88,429 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,572 | $88,400 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 622 | $88,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 578 | $87,856 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 2,100 | $87,465 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 429 | $86,529 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $86,300 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 1,000 | $86,300 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 529 | $85,587 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,700 | $85,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 540 | $83,797 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 33,500 | $83,750 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 1,000 | $83,340 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,000 | $83,180 | dollars as filed | |
| AMRIZE LTD | H2927K953 | PUT | 1,700 | $82,501 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,379 | $82,326 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 10,000 | $81,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 478 | $81,007 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,994 | $80,946 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,541 | $80,899 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,969 | $80,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 482 | $80,084 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,381 | $80,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 971 | $79,981 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 390 | $79,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 243 | $79,937 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 660 | $79,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 734 | $79,859 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 348 | $79,859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,073 | $79,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,710 | $79,703 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505 | $79,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,087 | $79,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,172 | $79,262 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $78,811 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,013 | $78,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 272 | $78,567 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,500 | $78,450 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 1,500 | $78,450 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,030 | $78,126 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,000 | $77,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,196 | $76,992 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $76,413 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 133 | $75,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 399 | $75,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 954 | $74,927 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 2,000 | $74,460 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 9,000 | $73,620 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,230 | $73,480 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 590 | $73,449 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,882 | $73,328 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 823 | $73,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 153 | $72,675 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,200 | $72,592 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 209 | $72,153 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 599 | $71,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 771 | $71,849 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 859 | $71,692 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 788 | $71,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 573 | $71,247 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,236 | $71,070 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,270 | $70,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,048 | $70,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,231 | $70,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227 | $69,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 938 | $69,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 783 | $69,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71 | $68,734 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 251 | $68,706 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 1,000 | $68,560 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 948 | $68,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 442 | $68,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $68,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 824 | $67,848 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,000 | $67,320 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $66,332 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,189 | $66,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,300 | $65,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $65,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $64,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 484 | $64,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 410 | $64,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 555 | $63,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,119 | $63,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 247 | $63,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,261 | $63,082 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,033 | $62,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |