13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 991 holding rows worth $767,658,569.
- Accession
- 0001531593-26-000002
- Filer
- CIK 1531593
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 991 entries on the cover page, a total value of $767,658,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,658,569 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,900 | $53,758,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,155 | $26,505,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,002 | $26,432,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 303,901 | $26,065,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,612 | $25,459,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 833,700 | $24,027,234 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 801,300 | $23,093,466 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 784,700 | $21,712,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 498,200 | $21,288,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,895 | $14,006,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,255 | $13,843,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115,400 | $13,130,212 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 182,900 | $11,782,418 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 100,558 | $11,734,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,083 | $9,249,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,103 | $8,784,710 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 221,300 | $8,165,970 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 92,000 | $7,818,160 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,117 | $7,270,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,708 | $7,260,837 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,100 | $6,786,109 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,277 | $6,395,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,891 | $6,175,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,100 | $6,134,582 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 55,200 | $6,000,240 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 40,000 | $5,863,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,052 | $5,828,588 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 500,000 | $5,730,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,600 | $5,479,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,518 | $5,370,780 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 141,600 | $5,225,040 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 394,700 | $5,142,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,506 | $4,957,014 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 380,000 | $4,841,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,148 | $4,741,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,600 | $4,643,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,424 | $4,607,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15,000 | $4,558,350 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 19,659 | $4,476,747 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,600 | $4,241,138 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,000 | $4,094,170 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 309,000 | $4,026,270 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,800 | $3,991,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,957 | $3,914,015 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 213,000 | $3,674,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 22,000 | $3,405,600 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 170,300 | $3,405,148 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 8,500 | $3,368,635 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 41,200 | $3,321,956 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,403 | $3,156,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,801 | $3,136,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,888 | $3,102,854 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 20,000 | $2,895,200 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 20,000 | $2,895,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,881,040 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 52,200 | $2,855,862 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,000 | $2,795,280 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 150,000 | $2,587,500 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 79,800 | $2,535,246 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 25,028 | $2,404,190 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,428 | $2,398,656 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,464 | $2,349,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,432 | $2,262,344 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 40,000 | $2,200,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,000 | $2,145,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,872 | $2,110,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,591 | $2,054,776 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 18,000 | $2,047,860 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 13,302 | $2,027,358 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,018,500 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 16,000 | $1,968,160 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,800 | $1,945,132 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 8,500 | $1,922,190 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,800 | $1,909,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,900 | $1,903,767 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 50,000 | $1,888,500 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 5,000 | $1,874,200 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,300 | $1,830,591 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 25,000 | $1,803,250 | dollars as filed | put |
| BULLISH | G16910950 | ORD SHS | 47,000 | $1,779,890 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 46,760 | $1,770,801 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 56,950 | $1,756,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,911 | $1,750,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,000 | $1,722,960 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 60,000 | $1,680,600 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $1,634,200 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 119,000 | $1,611,260 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 45,000 | $1,532,250 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 40,000 | $1,510,800 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 18,886 | $1,498,793 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,901 | $1,471,754 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,400 | $1,454,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 33,400 | $1,427,182 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,000 | $1,413,080 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,100 | $1,401,057 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,846 | $1,392,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,724 | $1,369,219 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 15,700 | $1,367,627 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,813 | $1,343,789 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 90,000 | $1,310,400 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,000 | $1,297,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,179 | $1,267,048 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 12,500 | $1,261,125 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 23,500 | $1,254,195 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 11,200 | $1,217,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y950 | PUT | 16,900 | $1,213,251 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,758 | $1,210,903 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,300 | $1,206,006 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,244 | $1,201,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,745 | $1,194,971 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 14,900 | $1,183,209 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 15,197 | $1,175,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,817 | $1,172,035 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 130,000 | $1,167,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,662 | $1,162,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,334 | $1,150,362 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 10,000 | $1,133,900 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 30,000 | $1,125,900 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,100 | $1,122,969 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,100 | $1,120,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,124 | $1,116,827 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 75,000 | $1,107,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $1,092,000 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 75,000 | $1,092,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 75,000 | $1,092,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,032 | $1,089,571 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,370 | $1,064,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,897 | $1,048,742 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 15,000 | $1,041,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,992 | $1,033,094 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20,000 | $1,015,800 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 20,000 | $1,008,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,648 | $1,004,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,800 | $1,000,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,121 | $976,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,291 | $970,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,380 | $964,686 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,400 | $959,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,900 | $950,697 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,548 | $950,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,676 | $944,253 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,500 | $931,085 | dollars as filed | |
| MCEWEN INC. | 58039P905 | COM NEW | 50,000 | $925,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $919,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,993 | $882,518 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 159,300 | $860,220 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 10,000 | $849,800 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,700 | $823,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $819,540 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 35,300 | $815,077 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,794 | $786,337 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 25,000 | $775,250 | dollars as filed | call |
| FIGMA INC | 316841905 | CALL | 20,300 | $758,611 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,800 | $721,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,348 | $706,584 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,561 | $704,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $703,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 30,000 | $701,700 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,217 | $694,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,497 | $681,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,403 | $678,589 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50,000 | $677,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,400 | $676,434 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,141 | $675,439 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 37,200 | $674,436 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,000 | $660,220 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,886 | $659,422 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,900 | $655,302 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,000 | $653,680 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 35,700 | $647,241 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,779 | $646,889 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 125,000 | $642,500 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,033 | $642,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $628,915 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,300 | $618,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,397 | $616,005 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,923 | $606,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,067 | $604,306 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 8,400 | $601,524 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 30,000 | $593,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,113 | $590,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $589,158 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 871 | $586,897 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48,200 | $586,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,421 | $585,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,868 | $578,166 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 13,000 | $571,740 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 839 | $555,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,785 | $551,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,455 | $531,873 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2,000 | $529,820 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $524,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,922 | $513,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,500 | $508,950 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13,500 | $503,820 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 8,500 | $498,015 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,997 | $495,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,419 | $491,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,565 | $490,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,566 | $482,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 396 | $481,172 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,700 | $478,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,292 | $478,117 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 20,000 | $475,400 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,733 | $474,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,704 | $458,193 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 50,000 | $456,500 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 3,000 | $455,850 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 18,231 | $452,858 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,000 | $449,720 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,479 | $448,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,258 | $440,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,577 | $439,857 | dollars as filed | |
| SEALSQ CORP | G79483906 | CALL | 115,000 | $434,700 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 11,500 | $434,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,656 | $428,520 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,800 | $428,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,012 | $421,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,290 | $420,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 902 | $419,944 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,800 | $419,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,535 | $419,178 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 25,000 | $416,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,969 | $412,019 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,600 | $403,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,477 | $400,562 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,500 | $398,025 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,000 | $397,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $393,324 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,300 | $389,623 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,681 | $388,849 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 28,600 | $383,240 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,077 | $382,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,487 | $382,501 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 10,000 | $379,600 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 7,100 | $378,856 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,567 | $377,500 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $373,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 30,000 | $369,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 13,200 | $365,244 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,133 | $362,285 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,600 | $355,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 754 | $353,445 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,884 | $348,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,008 | $346,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763 | $345,914 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,461 | $341,177 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 10,000 | $340,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 938 | $331,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,900 | $330,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,930 | $326,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,581 | $323,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $322,754 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,480 | $316,597 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,187 | $313,348 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 10,000 | $312,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,500 | $311,715 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 8,300 | $308,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,862 | $299,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $299,071 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,792 | $298,995 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,500 | $292,365 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,000 | $291,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,163 | $291,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,334 | $290,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 13,000 | $290,680 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,191 | $288,651 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,000 | $288,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,419 | $287,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,700 | $287,416 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $286,500 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 4,000 | $286,440 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,000 | $285,410 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,131 | $279,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,747 | $278,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,077 | $277,684 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 4,000 | $276,640 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,200 | $271,368 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 3,100 | $270,754 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 40,000 | $268,800 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,800 | $267,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,174 | $265,888 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 20,000 | $264,800 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 20,000 | $264,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 402 | $262,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 557 | $261,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,583 | $261,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 820 | $256,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 900 | $256,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 986 | $255,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,652 | $253,764 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,085 | $252,075 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 37,500 | $250,500 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,500 | $247,975 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,479 | $247,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 921 | $247,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,818 | $245,685 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 6,700 | $242,875 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,758 | $241,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 461 | $240,914 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,267 | $240,531 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 15,000 | $239,700 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $237,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 823 | $237,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $236,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,540 | $235,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,400 | $235,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,660 | $232,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,537 | $231,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,419 | $230,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 737 | $230,032 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 18,900 | $229,824 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,500 | $229,785 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 214 | $229,053 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,200 | $227,032 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 15,000 | $221,250 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 42,500 | $218,450 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 13,000 | $216,580 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,056 | $215,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $214,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 934 | $213,811 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,118 | $210,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,202 | $209,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,882 | $208,968 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,097 | $208,335 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,600 | $208,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 957 | $207,726 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,995 | $207,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,100 | $206,141 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 11,400 | $204,744 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,100 | $204,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,079 | $203,820 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 15,000 | $203,100 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,600 | $203,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,532 | $200,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 832 | $200,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 954 | $196,047 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,546 | $195,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 6,000 | $192,360 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,014 | $190,003 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 639 | $189,150 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,018 | $188,951 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,132 | $187,985 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,177 | $187,697 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,000 | $187,520 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $187,260 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 20,500 | $184,910 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,640 | $184,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 578 | $184,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 512 | $179,953 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,867 | $179,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,626 | $179,153 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,205 | $178,798 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,900 | $178,089 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,005 | $177,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,500 | $177,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,028 | $177,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 346 | $176,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 979 | $176,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 995 | $174,692 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,316 | $174,267 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,371 | $173,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,279 | $173,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 304 | $173,344 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,000 | $173,070 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,579 | $172,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,835 | $171,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,287 | $170,811 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,300 | $169,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,097 | $169,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,919 | $167,813 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188 | $165,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 10,000 | $164,900 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,071 | $164,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,814 | $164,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,100 | $163,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 241 | $163,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,622 | $161,957 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,283 | $157,822 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 465 | $157,054 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $155,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $155,098 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,429 | $153,698 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,165 | $152,772 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 428 | $151,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 183 | $150,113 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,000 | $149,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $148,527 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $146,949 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,800 | $146,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,382 | $146,441 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,700 | $144,976 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,600 | $144,188 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,300 | $143,104 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 556 | $142,408 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133 | $142,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 677 | $140,918 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 398 | $140,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 867 | $140,419 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $139,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 647 | $138,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 539 | $138,000 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 6,000 | $137,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,243 | $137,066 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,144 | $136,522 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,962 | $136,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,969 | $135,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 238 | $135,167 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 728 | $135,059 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 700 | $135,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,732 | $133,704 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,469 | $133,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 979 | $133,134 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 50,000 | $133,000 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200 | $132,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,038 | $132,426 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,168 | $132,101 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,779 | $131,397 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144 | $130,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 633 | $129,961 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,018 | $129,775 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,900 | $129,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 998 | $128,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 328 | $127,658 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,464 | $127,371 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 1,300 | $127,075 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 377 | $126,921 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,900 | $124,298 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 995 | $124,176 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 216 | $123,926 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100 | $122,934 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 598 | $122,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $122,252 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 466 | $121,943 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 583 | $121,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550 | $120,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $120,778 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,453 | $120,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $120,269 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,834 | $118,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,000 | $118,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,846 | $118,094 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 860 | $117,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 331 | $116,032 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,029 | $115,433 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,500 | $115,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 916 | $113,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,480 | $113,107 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 556 | $112,974 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 7,000 | $112,490 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,371 | $112,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84 | $111,707 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 145 | $111,093 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,603 | $110,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 237 | $110,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,795 | $109,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 397 | $109,266 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 480 | $109,205 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 538 | $109,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 909 | $108,853 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,200 | $107,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 714 | $107,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 433 | $106,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $106,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,000 | $106,150 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,100 | $105,633 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 206 | $105,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,253 | $104,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 721 | $103,846 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,625 | $103,545 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 690 | $99,884 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 511 | $99,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 379 | $99,495 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 981 | $98,914 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,500 | $98,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 333 | $96,144 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186 | $94,996 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,457 | $94,720 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 247 | $94,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,196 | $94,508 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 419 | $93,726 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,000 | $93,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 221 | $93,275 | dollars as filed | |
| SCHD | 808524797 | COM | 3,400 | $93,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 591 | $92,669 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,131 | $92,346 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 7,400 | $91,982 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 360 | $91,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,177 | $89,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 579 | $89,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 678 | $89,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 211 | $89,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $87,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,216 | $87,488 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,572 | $87,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,636 | $86,864 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 962 | $86,503 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $86,288 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,968 | $85,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,274 | $85,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |