13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,015 holding rows worth $809,914,439.
- Accession
- 0001531593-26-000005
- Filer
- CIK 1531593
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,015 entries on the cover page, a total value of $809,914,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,914,439 with VALUE read as dollars as filed, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F109 | TR UNIT | 344,800 | $224,237,232 | dollars as filed | call |
| INVESCO QQQ TR | 46090E109 | UNIT SER 1 | 78,600 | $45,366,348 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 59,908 | $34,577,699 | dollars as filed | |
| MICROSOFT CORP | 594918109 | COM | 91,300 | $33,796,521 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F105 | TR UNIT | 51,200 | $33,297,408 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 125,575 | $21,900,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423109 | COM SER A | 731,800 | $20,095,228 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423105 | COM SER A | 714,000 | $19,606,440 | dollars as filed | put |
| INVESCO QQQ TR | 46090E105 | UNIT SER 1 | 30,500 | $17,603,990 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512105 | COM | 76,700 | $15,636,829 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,300 | $15,568,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,100 | $13,068,067 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,300 | $12,765,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,284 | $12,430,729 | dollars as filed | |
| TESLA INC | 88160R109 | COM | 29,600 | $11,003,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 48,200 | $10,038,614 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R825 | 2X LONG NVDA DAI | 125,000 | $9,071,250 | dollars as filed | put |
| CHEVRON CORPORATION | 166764105 | COM | 40,000 | $8,276,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,417 | $7,424,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,100 | $6,923,539 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X105 | COM | 55,700 | $5,416,825 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123105 | CL A | 227,400 | $5,378,010 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W105 | SPONSORED ADS | 40,000 | $5,018,400 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N109 | COM | 80,500 | $4,820,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A865 | DLY MSFT BULL 2X | 200,000 | $4,602,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N105 | COM | 73,400 | $4,395,192 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123109 | CL A | 182,500 | $4,316,125 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874105 | COM | 42,000 | $4,160,100 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 101,400 | $4,136,106 | dollars as filed | |
| TESLA INC | 88160R105 | COM | 11,000 | $4,089,250 | dollars as filed | put |
| META PLATFORMS INC | 30303M109 | CL A | 6,100 | $3,489,993 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,100 | $3,128,530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 126,200 | $2,907,648 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,000 | $2,706,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A855 | DLY AMZN BULL 2X | 100,000 | $2,686,000 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112105 | COM | 7,900 | $2,668,936 | dollars as filed | put |
| NETFLIX INC. | 64110L105 | COM | 26,900 | $2,586,435 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R775 | 2X LONG TSLA DAI | 125,000 | $2,583,750 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M109 | COM | 20,000 | $2,228,400 | dollars as filed | call |
| DOW HLDGS INC | 260557105 | COM | 50,000 | $2,082,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,200 | $2,033,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V109 | GOLD SHS | 4,700 | $2,022,363 | dollars as filed | call |
| COMCAST CORP NEW | 20030N109 | CL A | 70,200 | $2,015,442 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708105 | COM | 7,800 | $1,962,402 | dollars as filed | put |
| VALARIS LTD | G9460G109 | CL A | 20,000 | $1,960,800 | dollars as filed | call |
| ISHARES TR | 464287659 | RUSSELL 2000 ETF | 7,700 | $1,909,600 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,801,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,801,400 | dollars as filed | put |
| IREN LIMITED | Q4982L105 | ORDINARY SHARES | 52,500 | $1,799,700 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 112,900 | $1,796,239 | dollars as filed | |
| ECHOSTAR CORP | 278768109 | CL A | 15,000 | $1,756,050 | dollars as filed | call |
| DOLLAR TREE INC | 256746105 | COM | 16,000 | $1,752,160 | dollars as filed | put |
| MICROSOFT CORP | 594918105 | COM | 4,700 | $1,739,799 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G109 | COM | 9,800 | $1,709,120 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,110 | $1,683,408 | dollars as filed | |
| DELTA AIR LINES INC | 247361705 | COM NEW | 25,000 | $1,662,000 | dollars as filed | put |
| ABBVIE INC | 00287Y105 | COM | 7,500 | $1,631,175 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,597 | $1,600,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,919 | $1,558,323 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112109 | COM | 4,500 | $1,520,280 | dollars as filed | call |
| ALPHABET INC | 02079K309 | CAP STK CL A | 5,200 | $1,495,312 | dollars as filed | call |
| GENERAC HLDGS INC | 368736109 | COM | 7,600 | $1,484,508 | dollars as filed | call |
| SANDISK CORP | 80004C209 | COM | 2,300 | $1,461,282 | dollars as filed | call |
| LUCID GROUP INC | 549498209 | COM NEW | 150,100 | $1,430,453 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,522 | $1,428,674 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249105 | COM | 25,000 | $1,419,500 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B105 | CL A COM STK | 12,500 | $1,363,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 11,592 | $1,357,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R885 | 2X LONG AAPL DAI | 50,000 | $1,349,500 | dollars as filed | put |
| MAGNA INTL INC | 559222409 | COM | 24,000 | $1,339,440 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 6,348 | $1,313,401 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R415 | 2X LONG AVGO DAI | 50,000 | $1,301,500 | dollars as filed | put |
| CARNIVAL CORP | 143658305 | COMMON STOCK | 50,000 | $1,294,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,485 | $1,215,540 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,000 | $1,212,560 | dollars as filed | |
| NVIDIA CORPORATION | 67066G105 | COM | 6,900 | $1,203,360 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 35,000 | $1,199,800 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D855 | CL B | 20,000 | $1,175,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,226 | $1,173,977 | dollars as filed | |
| FASTLY INC | 31188V105 | CL A | 40,000 | $1,162,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 41,334 | $1,160,659 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,100 | $1,143,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A109 | COM | 75,000 | $1,122,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788109 | COM | 130,000 | $1,060,800 | dollars as filed | call |
| MCEWEN INC. | 58039P309 | COM NEW | 51,500 | $1,051,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,700 | $1,044,348 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813109 | COM | 30,800 | $998,228 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,179 | $997,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,238 | $990,949 | dollars as filed | |
| APPLE INC | 037833105 | COM | 3,900 | $989,781 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228305 | SPONSORED ADR | 41,300 | $986,244 | dollars as filed | put |
| NETFLIX INC. | 64110L109 | COM | 10,200 | $980,730 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 69,517 | $979,495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,074 | $978,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,490 | $976,530 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,500 | $967,140 | dollars as filed | |
| QIAGEN NV | N72482159 | ORD SHARES *A* | 24,000 | $960,960 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 27,775 | $952,127 | dollars as filed | |
| KENVUE INC | 49177J109 | COM | 55,000 | $948,200 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903105 | COM | 4,600 | $935,778 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 25,000 | $925,000 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903109 | COM | 4,500 | $915,435 | dollars as filed | call |
| ISHARES TR | 464287439 | 20 YR TR BD ETF | 10,000 | $866,900 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,400 | $855,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,207 | $855,111 | dollars as filed | |
| DIODES INC | 254543105 | COM | 12,500 | $853,250 | dollars as filed | put |
| DIODES INC | 254543109 | COM | 12,500 | $853,250 | dollars as filed | call |
| APPLE INC | 037833109 | COM | 3,300 | $837,507 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,800 | $836,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,900 | $830,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U305 | COM NEW | 36,200 | $824,274 | dollars as filed | put |
| META PLATFORMS INC | 30303M105 | CL A | 1,400 | $800,982 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137105 | COM | 12,600 | $790,650 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,300 | $772,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,687 | $758,373 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K105 | EURO SHS | 7,000 | $746,830 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,451 | $738,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,744 | $736,936 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,000 | $733,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,208 | $733,049 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,600 | $728,178 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,900 | $716,985 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,300 | $694,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,087 | $693,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J705 | COM NEW | 150,000 | $691,500 | dollars as filed | put |
| AMAZON COM INC | 023135109 | COM | 3,300 | $687,291 | dollars as filed | call |
| ISHARES TR | 464287519 | EXPANDED TECH | 8,500 | $680,425 | dollars as filed | call |
| DELTA AIR LINES INC | 247361709 | COM NEW | 10,000 | $664,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,759 | $653,908 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,774 | $629,228 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,900 | $610,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,059 | $608,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,501 | $594,132 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,600 | $584,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,550 | $573,764 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U309 | COM NEW | 25,000 | $569,250 | dollars as filed | call |
| BROADCOM INC | 11135F109 | COM | 1,800 | $557,118 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A105 | COM *D* | 41,200 | $550,844 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $546,364 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $535,834 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $508,440 | dollars as filed | |
| CISCO SYS INC | 17275R105 | COM | 6,500 | $504,335 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 25,000 | $500,750 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,189 | $496,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,450 | $489,868 | dollars as filed | |
| COREWEAVE INC | 21873S105 | COM CL A | 6,300 | $488,061 | dollars as filed | put |
| QIAGEN NV | N72482155 | ORD SHARES *A* | 12,000 | $480,480 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N109 | COM | 50,000 | $479,500 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,001 | $469,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,573 | $462,714 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,500 | $457,125 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N109 | COM | 40,000 | $454,800 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $437,136 | dollars as filed | call |
| ALPHABET INC | 02079K105 | CAP STK CL C | 1,500 | $430,290 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,294 | $425,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,406 | $424,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,423 | $422,835 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881109 | COM | 8,000 | $421,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,918 | $413,085 | dollars as filed | |
| JOBY AVIATION INC | G65163109 | COMMON STOCK | 50,000 | $413,000 | dollars as filed | call |
| INTEL CORP | 458140109 | COM | 9,300 | $410,409 | dollars as filed | call |
| CARVANA CO | 146869105 | CL A | 1,300 | $408,694 | dollars as filed | put |
| ALPHABET INC | 02079K109 | CAP STK CL C | 1,400 | $401,604 | dollars as filed | call |
| CITIGROUP INC | 172967425 | COM NEW | 3,500 | $396,935 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G109 | COM | 15,000 | $396,450 | dollars as filed | call |
| SEALSQ CORP | G79483109 | ORD SHS | 150,000 | $393,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $390,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,247 | $387,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $374,402 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G105 | UNIT LTD PARTN | 10,000 | $374,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,526 | $373,015 | dollars as filed | |
| DENISON MINES CORP | 248356109 | COM | 105,000 | $370,650 | dollars as filed | call |
| BLACKLINE INC | 09239B105 | COM | 10,000 | $370,000 | dollars as filed | put |
| FIGMA INC | 316841109 | CLASS A COM STK | 17,500 | $369,950 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,218 | $368,421 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $368,280 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 635 | $363,303 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,200 | $361,746 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A205 | COM CL B | 40,000 | $360,800 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A105 | CL A | 2,400 | $351,072 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $346,085 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,166 | $340,099 | dollars as filed | |
| SERVICENOW INC | 81762P109 | COM | 3,200 | $334,560 | dollars as filed | call |
| NOVAVAX INC | 670002409 | COM NEW | 40,000 | $325,600 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N205 | UNITS | 2,500 | $318,125 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,400 | $317,856 | dollars as filed | |
| COREWEAVE INC | 21873S109 | COM CL A | 4,100 | $317,627 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 17,475 | $316,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624205 | SPONSORED ADS | 10,000 | $301,200 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,632 | $298,904 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,286 | $298,610 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V105 | COM | 13,400 | $287,832 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,588 | $285,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,432 | $284,534 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,136 | $282,679 | dollars as filed | |
| RIO TINTO PLC | 767204105 | SPONSORED ADR | 3,000 | $279,870 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,900 | $278,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,594 | $271,203 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W109 | CL A COM | 63,200 | $271,128 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,163 | $264,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284109 | SHS CLASS A | 2,500 | $259,400 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M109 | COM NEW | 200,600 | $258,774 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,700 | $258,564 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B809 | COM | 22,500 | $256,950 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,400 | $254,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700 | $251,937 | dollars as filed | |
| CARVANA CO | 146869109 | CL A | 800 | $251,504 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,259 | $250,579 | dollars as filed | |
| AMAZON COM INC | 023135105 | COM | 1,200 | $249,924 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F105 | COM | 15,600 | $247,728 | dollars as filed | put |
| ISHARES INC | 464286775 | MSCI STH KOR ETF | 2,000 | $246,020 | dollars as filed | put |
| EXELON CORP | 30161N109 | COM | 5,000 | $245,100 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q105 | COM CL A | 1,400 | $244,454 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700105 | COM CL A | 3,500 | $242,550 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,000 | $239,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,284 | $239,684 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439109 | CL A | 3,300 | $236,841 | dollars as filed | call |
| ISHARES INC | 464286875 | MSCI HONG KG ETF | 10,000 | $230,900 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T105 | COM | 19,700 | $229,702 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $225,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,311 | $224,397 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,325 | $218,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,512 | $218,393 | dollars as filed | |
| NU HLDGS LTD | G6683N105 | ORD SHS CL A | 14,900 | $214,113 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,500 | $210,665 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,031 | $209,291 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,000 | $200,200 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,800 | $197,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 996 | $197,447 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,400 | $192,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,134 | $190,077 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,551 | $185,370 | dollars as filed | |
| ISHARES INC | 464286779 | MSCI STH KOR ETF | 1,500 | $184,515 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,216 | $176,600 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 1,200 | $175,536 | dollars as filed | call |
| SPDR GOLD TR | 78463V105 | GOLD SHS | 400 | $172,116 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,500 | $169,505 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137109 | COM | 2,700 | $169,425 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 588 | $168,756 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,322 | $167,313 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $165,682 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,400 | $161,994 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 8,900 | $161,980 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E109 | COM | 1,500 | $158,100 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 12,000 | $154,320 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,536 | $149,906 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,029 | $148,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 301 | $144,239 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F109 | COMMON CLASS A | 20,000 | $137,400 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,421 | $136,956 | dollars as filed | |
| CORNING INC | 219350109 | COM | 1,000 | $135,970 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,503 | $135,856 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y109 | COM | 3,000 | $135,690 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,322 | $134,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,766 | $134,304 | dollars as filed | |
| LSB INDS INC | 502160109 | COM | 9,000 | $134,100 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $132,200 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,953 | $131,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,800 | $130,932 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,000 | $130,660 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,808 | $127,364 | dollars as filed | |
| SANDISK CORP | 80004C205 | COM | 200 | $127,068 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,400 | $124,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,342 | $124,645 | dollars as filed | |
| BROADCOM INC | 11135F105 | COM | 400 | $123,804 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,500 | $123,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 928 | $121,512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 617 | $120,518 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,100 | $119,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $119,570 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,875 | $118,994 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,000 | $118,600 | dollars as filed | |
| ATKORE INC | 047649109 | COM | 2,000 | $117,820 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $117,150 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,988 | $113,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,031 | $112,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $111,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,826 | $109,745 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,443 | $109,132 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 550 | $108,471 | dollars as filed | |
| STRIVE INC | 862945309 | CL A COM | 10,700 | $107,214 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138 | $106,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,779 | $106,566 | dollars as filed | |
| NUSCALE PWR CORP | 67079K109 | CL A COM | 9,600 | $104,064 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 51,692 | $103,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,736 | $102,042 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,193 | $101,887 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,370 | $101,805 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,432 | $100,030 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $98,385 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,391 | $98,344 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X109 | COM | 1,000 | $97,250 | dollars as filed | call |
| INTEL CORP | 458140105 | COM | 2,200 | $97,086 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,200 | $95,004 | dollars as filed | |
| DOCUSIGN INC | 256163109 | COM | 2,000 | $94,820 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $93,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 264 | $92,888 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,200 | $92,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $91,650 | dollars as filed | |
| NOVARTIS AG | 66987V105 | SPONSORED ADR | 600 | $91,650 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,755 | $91,278 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,900 | $88,527 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q109 | COM CL A | 500 | $87,305 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 1,500 | $86,070 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 820 | $84,977 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,024 | $84,736 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,682 | $84,588 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,802 | $83,361 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 335 | $83,201 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,466 | $82,646 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,626 | $82,601 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,708 | $82,538 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352109 | COM | 2,000 | $80,620 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 731 | $80,118 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $80,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 845 | $79,954 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 484 | $79,928 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 314 | $79,910 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,771 | $79,748 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,577 | $78,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 505 | $77,613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,690 | $77,057 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,875 | $75,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 578 | $75,048 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $74,450 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V109 | COM | 5,900 | $74,399 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E109 | COM | 2,000 | $74,220 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,009 | $72,466 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 788 | $71,346 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,000 | $70,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,045 | $69,759 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,256 | $69,638 | dollars as filed | |
| RAMACO RES INC | 75134P605 | COM CL A | 4,500 | $69,570 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 800 | $68,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 476 | $67,677 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,008 | $67,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 134 | $66,954 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,364 | $66,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F109 | COM | 4,200 | $66,696 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,900 | $66,234 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 901 | $65,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,900 | $65,221 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $64,920 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 314 | $64,910 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,607 | $64,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 419 | $63,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 541 | $63,627 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 324 | $63,498 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,000 | $63,420 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,800 | $63,140 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 695 | $62,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,151 | $62,357 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 308 | $62,108 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,310 | $60,857 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,323 | $60,379 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 413 | $60,075 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,212 | $60,021 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 868 | $60,005 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 700 | $59,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 552 | $59,953 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 152 | $59,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,058 | $59,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 319 | $59,736 | dollars as filed | |
| DEUTSCHE BK AG | D18190895 | NAMEN AKT | 2,000 | $59,560 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 2,025 | $58,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $58,278 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 663 | $58,086 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573109 | COM CL A | 600 | $57,246 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 866 | $56,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,576 | $55,916 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,911 | $55,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266 | $55,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 246 | $54,629 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,002 | $54,278 | dollars as filed | |
| PARSONS CORP DEL | 70202L105 | COM | 1,000 | $54,170 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,453 | $53,819 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,809 | $53,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,046 | $53,754 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,619 | $53,623 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,000 | $53,580 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,975 | $53,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 939 | $53,495 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,306 | $53,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 700 | $53,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,091 | $53,187 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 560 | $52,965 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,223 | $52,627 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,000 | $52,040 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000109 | COM CL A | 2,500 | $51,900 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M105 | COM NEW | 40,000 | $51,600 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 254 | $50,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,993 | $50,282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,321 | $49,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,649 | $49,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 172 | $48,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710835 | COM NEW | 2,300 | $48,645 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,043 | $48,525 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,228 | $48,485 | dollars as filed | |
| APPIAN CORP | 03782L109 | CL A | 2,000 | $48,220 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R109 | COM | 2,500 | $48,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,319 | $47,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 555 | $47,819 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 4,733 | $47,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 765 | $47,139 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,912 | $46,709 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,197 | $46,073 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,975 | $45,994 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,160 | $45,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $45,230 | dollars as filed | |
| ONDAS INC | 68236H209 | COM NEW | 5,000 | $45,200 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 95 | $45,084 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,863 | $44,917 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 650 | $44,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $43,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,913 | $43,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,352 | $43,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 221 | $42,631 | dollars as filed | |
| REDWIRE CORPORATION | 75776W109 | COM | 5,000 | $42,500 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 460 | $42,495 | dollars as filed | |
| VITAL FARMS INC | 92847W105 | COM | 3,000 | $42,360 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 256 | $42,327 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 717 | $42,081 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,000 | $41,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 426 | $41,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 279 | $41,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,131 | $40,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218 | $39,748 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312105 | CL B | 400 | $39,352 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 400 | $38,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $38,408 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 722 | $38,338 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 400 | $38,164 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 636 | $37,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 258 | $36,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $36,462 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V105 | COM | 300 | $36,462 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,000 | $36,450 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,036 | $36,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,642 | $35,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $34,070 | dollars as filed | call |
| WP CAREY INC | 92936U105 | COM | 500 | $33,980 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,048 | $33,863 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 962 | $33,785 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 599 | $33,754 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $32,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 198 | $32,585 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $32,412 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V105 | COM | 300 | $32,412 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 75 | $31,901 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,872 | $31,431 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,710 | $31,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $31,125 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,908 | $31,062 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,800 | $30,968 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 605 | $30,734 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 454 | $30,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $30,475 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,263 | $30,050 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,851 | $29,882 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $29,865 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,300 | $29,670 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,505 | $29,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286 | $29,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,694 | $29,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $29,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183 | $29,225 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,842 | $28,864 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,091 | $28,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $28,686 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,139 | $28,556 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 562 | $28,347 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 222 | $28,238 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 975 | $28,080 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 282 | $27,879 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $27,650 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,572 | $27,432 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 185 | $27,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 371 | $26,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61 | $26,248 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395 | $25,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275 | $25,844 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,640 | $25,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $25,523 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,000 | $25,220 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,000 | $24,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 376 | $24,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255 | $24,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 338 | $24,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 290 | $24,230 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500 | $24,205 | dollars as filed | |
| APPIAN CORP | 03782L105 | CL A | 1,000 | $24,110 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,802 | $24,011 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,381 | $23,974 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 939 | $23,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $23,659 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,737 | $23,319 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $23,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 226 | $23,210 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $23,081 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 450 | $22,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000005 | this filing | 2026-04-30 | acceptance time not in the bulk data set |