13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,135 holding rows worth $1,045,597,602.
- Accession
- 0001531593-26-000006
- Filer
- CIK 1531593
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,135 entries on the cover page, a total value of $1,045,597,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,597,602 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 | 78462F105 | TR UNIT | 103,700 | $77,440,049 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 87,110 | $64,147,803 | dollars as filed | |
| MICROSOFT CORP | 594918105 | COM | 129,700 | $48,380,694 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | |
| AMAZON COM INC | 023135105 | COM | 200,000 | $47,668,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 125,000 | $46,627,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,300 | $46,523,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 435,283 | $38,204,789 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,879 | $29,713,021 | dollars as filed | |
| NVIDIA CORPORATION | 67066G105 | COM | 103,500 | $20,709,315 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,925 | $20,194,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E105 | UNIT SER 1 | 25,500 | $18,778,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,500 | $18,404,555 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $17,666,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M109 | COM | 250,000 | $17,662,500 | dollars as filed | call |
| APPLE INC | 037833105 | COM | 56,300 | $16,290,968 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 51,698 | $15,648,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,100 | $14,783,384 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 51,077 | $14,779,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E109 | UNIT SER 1 | 19,800 | $14,580,720 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423105 | COM SER A | 510,100 | $13,599,266 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $11,277,200 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 153,266 | $11,193,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 539,600 | $10,317,152 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F109 | TR UNIT | 13,400 | $10,006,718 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,237 | $9,533,277 | dollars as filed | |
| BROADCOM INC | 11135F105 | COM | 25,000 | $9,443,750 | dollars as filed | put |
| GLOBALSTAR INC | 378973509 | COM NEW | 105,100 | $8,543,579 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145,498 | $6,406,277 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512105 | COM | 28,100 | $5,761,624 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G109 | COM | 186,000 | $5,613,480 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,200 | $5,375,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $5,361,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671105 | COM | 30,000 | $5,301,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671109 | COM | 30,000 | $5,301,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R105 | COM | 258,900 | $4,678,323 | dollars as filed | put |
| EXELON CORP | 30161N105 | COM | 100,000 | $4,662,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49,500 | $4,492,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A109 | COM | 175,000 | $4,478,250 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,703 | $4,412,492 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,000 | $4,406,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,900 | $4,285,770 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19,315 | $4,270,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,600 | $4,162,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423109 | COM SER A | 150,800 | $4,020,328 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W105 | SPONSORED ADS | 40,000 | $3,839,200 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 41,000 | $3,612,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,117 | $3,411,768 | dollars as filed | |
| ABIVAX SA | 00370M109 | SPONSORED ADS | 24,600 | $3,278,196 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B105 | CL A COM STK | 27,500 | $3,061,025 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069105 | COM | 25,000 | $2,875,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069109 | COM | 25,000 | $2,875,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 127,500 | $2,815,200 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G109 | COM | 14,000 | $2,801,260 | dollars as filed | call |
| OSHKOSH CORP | 688239209 | COM | 17,500 | $2,685,900 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $2,618,469 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A105 | COM | 100,000 | $2,559,000 | dollars as filed | put |
| COMCAST CORP NEW | 20030N109 | CL A | 104,200 | $2,558,110 | dollars as filed | call |
| IREN LIMITED | Q4982L105 | ORDINARY SHARES | 52,500 | $2,400,825 | dollars as filed | put |
| PG&E CORP | 69331C105 | COM | 142,500 | $2,396,850 | dollars as filed | put |
| SPDR GOLD TR | 78463V109 | GOLD SHS | 6,500 | $2,394,470 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T105 | COM | 7,500 | $2,381,475 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M109 | COM | 20,000 | $2,366,200 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 51,000 | $2,332,230 | dollars as filed | call |
| TESLA INC | 88160R109 | COM | 5,500 | $2,313,300 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 75,000 | $2,139,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N105 | COM | 33,400 | $2,114,220 | dollars as filed | put |
| MICROSOFT CORP | 594918109 | COM | 5,500 | $2,051,610 | dollars as filed | call |
| DOLLAR TREE INC | 256746105 | COM | 16,000 | $1,935,200 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,625 | $1,888,166 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,000 | $1,865,640 | dollars as filed | |
| TC ENERGY CORP | 87807B105 | COM | 27,500 | $1,822,975 | dollars as filed | put |
| MARA HOLDINGS INC | 565788109 | COM | 130,000 | $1,805,700 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,100 | $1,803,443 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A205 | COM CL B | 181,500 | $1,789,590 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,500 | $1,784,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,892 | $1,657,629 | dollars as filed | |
| TC ENERGY CORP | 87807B109 | COM | 25,000 | $1,657,250 | dollars as filed | call |
| ASHLAND INC | 044186109 | COM | 25,000 | $1,647,250 | dollars as filed | call |
| ASHLAND INC | 044186105 | COM | 25,000 | $1,647,250 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385109 | COM | 41,200 | $1,627,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,500 | $1,527,885 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368109 | COM | 13,800 | $1,514,826 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,655 | $1,495,202 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752109 | COM | 3,800 | $1,469,574 | dollars as filed | call |
| VALARIS LTD | G9460G109 | CL A | 20,000 | $1,452,000 | dollars as filed | call |
| CARVANA CO | 146869105 | CL A | 21,500 | $1,415,130 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038409 | COM NEW | 12,500 | $1,400,250 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP | 84615Q109 | CLASS A COM STK *A* | 8,000 | $1,366,880 | dollars as filed | call |
| ALPHABET INC | 02079K309 | CAP STK CL A | 3,800 | $1,358,006 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K105 | COM | 15,000 | $1,299,750 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K109 | COM | 15,000 | $1,299,750 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 19,500 | $1,292,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,160 | $1,282,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,600 | $1,259,776 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D855 | CL B | 20,000 | $1,257,800 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933109 | COMMON STOCK | 42,500 | $1,255,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,879 | $1,232,417 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $1,214,300 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160505 | COM NEW | 10,000 | $1,214,300 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,000 | $1,213,100 | dollars as filed | |
| CEREBRAS SYSTEMS INC | 15675D109 | COM CL A *A* | 5,400 | $1,193,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X205 | ST STR EU 50 ETF | 17,300 | $1,188,164 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112109 | COM | 1,000 | $1,154,290 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 25,200 | $1,152,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,400 | $1,134,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,565 | $1,122,443 | dollars as filed | |
| NETFLIX INC. | 64110L109 | COM | 15,700 | $1,120,980 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $1,111,665 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,700 | $1,084,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,800 | $1,075,032 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U305 | COM NEW | 36,600 | $1,073,478 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J109 | COM | 20,000 | $1,066,000 | dollars as filed | call |
| NOKIA CORP | 654902205 | SPONSORED ADR | 80,000 | $1,062,400 | dollars as filed | put |
| KENVUE INC | 49177J109 | COM | 55,000 | $1,051,050 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A105 | COM CL A | 60,000 | $1,041,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,900 | $1,028,253 | dollars as filed | put |
| AMAZON COM INC | 023135109 | COM | 4,300 | $1,024,862 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 10,032 | $1,018,248 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309105 | SPONSORED ADS *D* | 25,000 | $1,012,500 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A209 | COM CL B | 102,000 | $1,005,720 | dollars as filed | call |
| LUCID GROUP INC | 549498209 | COM NEW | 150,100 | $1,004,169 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,551 | $1,002,861 | dollars as filed | |
| BROADCOM INC | 11135F109 | COM | 2,600 | $982,150 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J109 | COM | 40,000 | $980,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,408 | $978,073 | dollars as filed | |
| APPLE INC | 037833109 | COM | 3,300 | $954,888 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V105 | COM | 15,300 | $948,294 | dollars as filed | put |
| DELTA AIR LINES INC | 247361705 | COM NEW | 10,000 | $936,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,026 | $915,930 | dollars as filed | |
| CARLISLE COS INC | 142339109 | COM | 2,500 | $906,875 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T109 | COM | 12,500 | $902,000 | dollars as filed | call |
| CHEVRON CORPORATION | 166764105 | COM | 5,400 | $895,104 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874109 | COM | 3,000 | $893,670 | dollars as filed | call |
| HYPERLIQUID STRATEGIES INC | 44916Y109 | COM | 112,000 | $881,440 | dollars as filed | call |
| HYPERLIQUID STRATEGIES INC | 44916Y105 | COM | 112,000 | $881,440 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,223 | $871,571 | dollars as filed | |
| QXO INC | 82846H409 | COM NEW | 50,000 | $864,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,700 | $854,775 | dollars as filed | |
| CALLAWAY GOLF CO | 131193109 | COM | 45,000 | $845,550 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,700 | $834,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,774 | $814,497 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,000 | $802,350 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,500 | $784,875 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004109 | CL A LMT VTG SHS | 17,500 | $784,875 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U309 | COM NEW | 26,200 | $768,446 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N109 | COM | 50,000 | $765,500 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903109 | COM | 1,300 | $755,183 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385105 | COM | 18,700 | $738,650 | dollars as filed | put |
| STRATEGY INC | 594972409 | CL A NEW | 8,200 | $712,826 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,460 | $688,477 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J705 | COM NEW | 296,600 | $671,799 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q109 | COM CL A | 4,500 | $657,855 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M109 | COM NEW | 201,300 | $630,069 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,805 | $627,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,732 | $625,441 | dollars as filed | |
| NETFLIX INC. | 64110L105 | COM | 8,500 | $606,900 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 25,086 | $604,071 | dollars as filed | |
| TESLA INC | 88160R105 | COM | 1,400 | $588,840 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N109 | COM | 40,000 | $576,000 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U109 | COM | 20,000 | $571,600 | dollars as filed | call |
| META PLATFORMS INC | 30303M109 | CL A | 1,000 | $563,290 | dollars as filed | call |
| SPDR GOLD TR | 78463V105 | GOLD SHS | 1,500 | $552,570 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,317 | $549,200 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951105 | SHS | 21,100 | $548,600 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 55,073 | $543,020 | dollars as filed | |
| ISHARES TR | 464287659 | RUSSELL 2000 ETF | 1,800 | $540,810 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 20,000 | $535,000 | dollars as filed | call |
| INSMED INC | 457669305 | COM PAR $.01 | 5,000 | $533,100 | dollars as filed | put |
| BROOKFIELD CORP | 11271J105 | CL A LTD VT SH | 12,500 | $532,375 | dollars as filed | put |
| BROOKFIELD CORP | 11271J109 | CL A LTD VT SH | 12,500 | $532,375 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N209 | UNITS | 5,000 | $532,200 | dollars as filed | call |
| COREWEAVE INC | 21873S105 | COM CL A | 5,300 | $527,562 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,936 | $498,768 | dollars as filed | |
| SERVICENOW INC | 81762P109 | COM | 5,000 | $496,400 | dollars as filed | call |
| PLUG PWR INC | 72919P209 | COM NEW | 183,100 | $496,201 | dollars as filed | call |
| SEALSQ CORP | G79483109 | ORD SHS | 155,000 | $488,250 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $466,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,400 | $462,300 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T105 | SHS | 1,000 | $459,130 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T109 | SHS | 1,000 | $459,130 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,110 | $455,770 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,200 | $450,528 | dollars as filed | |
| JOBY AVIATION INC | G65163109 | COMMON STOCK | 50,000 | $446,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,740 | $444,448 | dollars as filed | |
| ECHOSTAR CORP | 278768109 | CL A | 4,300 | $436,450 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,500 | $429,000 | dollars as filed | |
| ALPHABET INC | 02079K109 | CAP STK CL C | 1,200 | $423,996 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200109 | COM | 1,500 | $421,815 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,500 | $420,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413109 | COM | 1,500 | $419,835 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284105 | SHS CLASS A | 1,500 | $414,255 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,174 | $410,212 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,500 | $408,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,800 | $405,156 | dollars as filed | |
| SUNRUN INC | 86771W109 | COM | 30,000 | $401,400 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,383 | $399,767 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,165 | $399,689 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,687 | $398,489 | dollars as filed | |
| AMBARELLA INC | G037AX109 | SHS | 4,500 | $386,100 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 3,884 | $383,079 | dollars as filed | |
| NOVAVAX INC | 670002409 | COM NEW | 40,000 | $376,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,681 | $375,956 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W109 | CL A COM | 63,200 | $373,512 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,100 | $372,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $359,800 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W309 | COM NEW | 35,000 | $359,800 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,273 | $351,848 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,134 | $347,069 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,927 | $344,339 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,000 | $340,720 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624205 | SPONSORED ADS | 10,000 | $338,800 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,500 | $338,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,590 | $332,373 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,900 | $331,674 | dollars as filed | |
| CME GROUP INC | 12572Q109 | COM | 1,500 | $331,245 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,500 | $328,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700 | $327,861 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V109 | COM | 10,000 | $327,300 | dollars as filed | call |
| DENISON MINES CORP | 248356109 | COM | 105,000 | $321,300 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,900 | $311,259 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 2,747 | $310,521 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,044 | $308,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,210 | $304,484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,241 | $302,519 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,000 | $302,400 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,954 | $298,036 | dollars as filed | |
| NUVALENT INC | 670703109 | COM | 2,400 | $296,400 | dollars as filed | call |
| ORACLE CORP | 68389X109 | COM | 2,000 | $293,100 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,059 | $290,391 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,574 | $285,257 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,412 | $282,384 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,177 | $279,853 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,200 | $279,664 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284109 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | call |
| FASTLY INC | 31188V105 | CL A | 15,000 | $275,400 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 12,803 | $270,527 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,200 | $269,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $269,472 | dollars as filed | |
| NOKIA CORP | 654902209 | SPONSORED ADR | 20,000 | $265,600 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,554 | $264,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,500 | $253,425 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 796 | $250,612 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 2,100 | $245,007 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 203 | $243,485 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,712 | $241,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $240,625 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,900 | $240,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953105 | COM | 5,000 | $239,050 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $237,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $237,160 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,523 | $236,940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,000 | $234,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,261 | $228,128 | dollars as filed | |
| SANDISK CORP | 80004C209 | COM | 100 | $227,373 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V105 | COM | 13,400 | $227,264 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,700 | $225,504 | dollars as filed | |
| INTEL CORP | 458140105 | COM | 1,600 | $223,408 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,700 | $222,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,986 | $222,308 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T105 | COM | 19,700 | $222,216 | dollars as filed | put |
| COREWEAVE INC | 21873S109 | COM CL A | 2,200 | $218,988 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 10,238 | $218,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,554 | $217,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,424 | $215,712 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,600 | $215,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,464 | $215,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 426 | $215,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 425 | $212,666 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,045 | $211,149 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $211,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,400 | $206,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 936 | $204,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $204,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 856 | $203,737 | dollars as filed | |
| TEMPUS AI INC | 88023B105 | CL A | 3,500 | $202,755 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 17,444 | $195,896 | dollars as filed | |
| INTEL CORP | 458140109 | COM | 1,400 | $195,482 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 650 | $195,292 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,700 | $194,532 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F109 | COMMON CLASS A | 20,000 | $193,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 13,917 | $193,446 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,280 | $193,280 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $188,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,481 | $187,465 | dollars as filed | |
| QORVO INC | 74736K109 | COM | 2,000 | $186,540 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,633 | $183,309 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,117 | $181,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 248 | $179,304 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,554 | $178,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 558 | $177,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 620 | $176,204 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q105 | COM CL A | 1,200 | $175,428 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,793 | $175,172 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,459 | $174,524 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903105 | COM | 300 | $174,273 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U109 | COM | 5,500 | $172,865 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 146 | $171,529 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,000 | $169,440 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 445 | $169,265 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X109 | COM | 900 | $168,552 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,947 | $167,353 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,100 | $167,205 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,168 | $166,047 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,397 | $166,031 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,028 | $164,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,287 | $164,550 | dollars as filed | |
| COEUR MNG INC | 192108509 | COM NEW | 10,000 | $163,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,815 | $162,242 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,340 | $160,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 529 | $157,584 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109109 | COMMON STOCK | 30,000 | $156,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,652 | $154,726 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,119 | $150,589 | dollars as filed | |
| OMNICOM GROUP INC | 681919109 | COM | 2,000 | $145,660 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,313 | $145,257 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,720 | $145,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,592 | $144,517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,848 | $141,372 | dollars as filed | |
| ZSCALER INC | 98980G105 | COM | 1,000 | $141,150 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,200 | $139,840 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,014 | $139,695 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,622 | $139,638 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,472 | $138,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 986 | $137,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 511 | $137,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 435 | $136,847 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,234 | $135,943 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,295 | $135,886 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,570 | $135,874 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,605 | $135,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,546 | $135,847 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,424 | $135,841 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,762 | $135,797 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 782 | $135,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,300 | $135,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,400 | $133,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 961 | $131,388 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $131,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,103 | $130,386 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,207 | $129,680 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,425 | $129,504 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,971 | $128,792 | dollars as filed | |
| CORNING INC | 219350109 | COM | 500 | $127,715 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 800 | $127,168 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,400 | $126,820 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,241 | $124,519 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 844 | $123,849 | dollars as filed | |
| AMETEK INC | 031100109 | COM | 500 | $120,970 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,352 | $120,939 | dollars as filed | |
| DIAGEO PLC | 25243Q209 | SPON ADR NEW | 1,500 | $120,570 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 5,217 | $120,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,740 | $118,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,273 | $118,020 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,751 | $117,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,768 | $117,197 | dollars as filed | |
| STRIVE INC | 862945309 | CL A COM | 10,700 | $116,737 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $116,655 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,800 | $115,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,599 | $114,904 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 8,900 | $113,742 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $113,526 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 774 | $113,090 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 300 | $113,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F105 | COM | 6,200 | $111,166 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544109 | COM | 1,000 | $110,940 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 624 | $110,023 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,401 | $109,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,400 | $108,484 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $108,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143 | $108,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,585 | $107,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $107,211 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900 | $107,027 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,069 | $106,995 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,991 | $105,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 301 | $105,371 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V109 | COM | 1,000 | $104,530 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,313 | $104,340 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $104,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,141 | $104,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,132 | $103,895 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,272 | $103,363 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 268 | $103,309 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,691 | $102,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,783 | $102,736 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,308 | $102,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 326 | $102,081 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,300 | $100,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,371 | $100,562 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 226 | $100,525 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 596 | $100,522 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,500 | $100,350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,172 | $100,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 264 | $99,911 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 954 | $99,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120 | $99,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 351 | $99,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170 | $98,755 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 602 | $98,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,000 | $98,100 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 363 | $97,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 604 | $97,794 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,293 | $97,666 | dollars as filed | |
| NUSCALE PWR CORP | 67079K109 | CL A COM | 9,700 | $97,291 | dollars as filed | call |
| SAMSARA INC | 79589L109 | COM CL A | 3,000 | $97,290 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,126 | $97,095 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,741 | $97,086 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 633 | $96,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 610 | $96,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 188 | $96,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,881 | $95,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 703 | $94,033 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,061 | $94,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,077 | $93,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $93,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 214 | $93,655 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,100 | $93,636 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 563 | $93,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 419 | $93,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,256 | $93,217 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,194 | $92,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 896 | $92,691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 392 | $92,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,076 | $92,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 310 | $92,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 683 | $92,226 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,096 | $91,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,056 | $91,798 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $91,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385 | $91,460 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,119 | $91,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 537 | $91,081 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,101 | $90,733 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,000 | $90,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242 | $90,443 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,359 | $90,102 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,013 | $89,975 | dollars as filed | |
| PATRICK INDS INC | 703343109 | COM | 1,000 | $89,780 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,875 | $89,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 225 | $89,363 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $89,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,201 | $89,066 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 511 | $89,047 | dollars as filed | |
| DOCUSIGN INC | 256163109 | COM | 2,000 | $88,840 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 295 | $88,698 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 336 | $88,627 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 253 | $88,560 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 194 | $88,334 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,220 | $88,316 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C109 | COM CL A | 15,000 | $88,200 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 329 | $87,955 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,995 | $87,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 690 | $87,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 329 | $87,353 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 407 | $86,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,514 | $86,268 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 750 | $86,002 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,134 | $85,957 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q105 | CLASS A COM STK *A* | 500 | $85,430 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 204 | $84,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 227 | $84,807 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $84,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $84,363 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 683 | $83,961 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,500 | $83,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,823 | $83,121 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,500 | $83,075 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 216 | $83,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,799 | $82,623 | dollars as filed | |
| ONDAS INC | 68236H205 | COM NEW | 10,000 | $82,400 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,534 | $81,072 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 415 | $80,190 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 401 | $80,044 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,684 | $80,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 994 | $79,818 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 315 | $79,720 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 148 | $79,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,266 | $79,442 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 971 | $79,146 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106 | $79,029 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 828 | $79,024 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,000 | $78,700 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 410 | $77,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 642 | $77,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,530 | $77,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 985 | $77,057 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,164 | $75,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 909 | $75,120 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,074 | $75,088 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,176 | $75,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 911 | $73,937 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 461 | $73,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 739 | $73,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 965 | $73,340 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,712 | $73,051 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 441 | $72,796 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,400 | $72,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 575 | $72,628 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J109 | COM | 4,000 | $72,480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |