13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 562 holding rows worth $971,916,000.
- Accession
- 0001708828-23-000020
- Filer
- CIK 1531593
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 568 entries on the cover page, a total value of $971,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,916,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 475,000 | $203,053,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 463,300 | $98,289,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 379,800 | $80,575,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $37,115,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 175,000 | $29,962,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 85,000 | $26,839,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 216,000 | $24,989,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 76,989 | $24,309,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $22,093,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,700 | $19,494,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,200 | $16,194,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 161,200 | $15,093,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,200 | $15,000,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123,600 | $14,299,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 83,400 | $12,990,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $12,712,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $12,058,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 71,900 | $11,970,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 272,100 | $11,442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,385,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $11,002,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,009,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 50,000 | $8,561,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,284 | $7,713,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 519,200 | $7,284,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,518 | $7,108,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,183 | $6,983,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,051,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 33,000 | $5,494,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $5,327,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $5,148,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,600 | $4,973,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 10,873 | $4,648,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,500 | $4,546,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,000 | $4,524,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 14,200 | $4,484,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $4,449,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,337,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 102,400 | $4,306,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $4,060,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,053,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,500 | $3,916,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,727,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,000 | $3,131,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,808,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,800 | $2,756,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 51,700 | $2,574,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,837 | $2,511,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,200 | $2,341,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,000 | $2,337,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,900 | $2,187,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,000 | $2,142,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,105,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $2,073,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,000 | $2,050,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 90,500 | $2,048,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 33,800 | $2,047,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,036,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,241 | $1,963,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,961,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 128,100 | $1,924,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,520 | $1,917,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,523 | $1,912,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,850,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $1,844,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $1,844,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,100 | $1,780,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,397 | $1,754,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 115,100 | $1,729,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,900 | $1,722,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,107 | $1,672,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $1,608,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,491,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 15,000 | $1,470,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 11,440 | $1,454,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,700 | $1,435,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85,000 | $1,396,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,329,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,322,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,322,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,796 | $1,299,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,500 | $1,256,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,254,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 13,400 | $1,252,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,000 | $1,122,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,700 | $1,095,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $1,081,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $1,079,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $1,050,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,025,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,900 | $1,011,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,006 | $986,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 12,101 | $963,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $952,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 3,101 | $937,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,000 | $920,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $919,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $867,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,600 | $833,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,183 | $800,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $785,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 184,400 | $760,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $758,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,527 | $708,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $686,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $686,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,136 | $671,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $659,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,400 | $649,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,141 | $617,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,389 | $609,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $607,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 40,000 | $603,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 10,116 | $602,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $598,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,000 | $593,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,400 | $586,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,540 | $565,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,000 | $549,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,838 | $531,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $507,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $495,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 7,745 | $491,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $491,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,000 | $485,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,500 | $476,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $462,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $452,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U107 | COM | 20,000 | $451,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $448,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $443,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 13,600 | $441,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $435,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,839 | $426,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $425,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 12,500 | $408,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,007 | $402,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,004 | $399,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $395,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $393,000 | thousands, detected and multiplied | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $377,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,700 | $376,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,800 | $372,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $371,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $348,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,200 | $346,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $343,000 | thousands, detected and multiplied | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,639 | $325,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $318,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,600 | $309,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $305,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 22,700 | $304,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $298,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $297,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 3,600 | $297,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $293,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,270 | $290,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $284,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $276,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,200 | $272,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,000 | $272,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $269,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $259,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 2,402 | $257,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $256,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 13,400 | $252,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $251,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $245,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,200 | $237,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 24,000 | $237,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,470 | $230,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $228,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $228,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 20,800 | $228,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,991 | $227,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,100 | $222,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 800 | $218,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $218,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $214,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $206,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 10,000 | $206,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,300 | $205,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $184,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,400 | $181,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $176,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,500 | $175,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $173,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,400 | $172,000 | thousands, detected and multiplied | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,262 | $169,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,000 | $168,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,000 | $167,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $165,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,800 | $163,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $163,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $162,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,000 | $160,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,700 | $141,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,200 | $139,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,000 | $138,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,400 | $135,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,000 | $135,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,004 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $122,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,900 | $121,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $119,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,931 | $117,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,157 | $116,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,000 | $115,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,800 | $115,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,574 | $114,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 700 | $112,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $108,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 8,700 | $108,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $108,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,043 | $108,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $106,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,500 | $105,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 700 | $104,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,400 | $103,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,000 | $103,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 4,900 | $103,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $101,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $98,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $98,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,750 | $98,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,209 | $96,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,500 | $95,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,908 | $93,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 7,300 | $91,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $88,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,800 | $88,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,300 | $87,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 65,000 | $86,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,000 | $85,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $84,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $82,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,100 | $80,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 800 | $78,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 448 | $76,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $74,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,200 | $73,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,700 | $73,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,640 | $69,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,100 | $67,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,000 | $67,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $65,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,821 | $65,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 600 | $65,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $61,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,319 | $60,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,200 | $59,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,000 | $59,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,600 | $59,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,462 | $58,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,800 | $58,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,500 | $58,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 129 | $56,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $56,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94 | $55,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,300 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $55,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $54,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 4,000 | $54,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $54,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $53,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,653 | $52,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $51,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $51,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,297 | $51,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 389 | $50,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 248 | $50,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 948 | $50,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,652 | $50,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $50,000 | thousands, detected and multiplied | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $50,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,184 | $50,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,517 | $50,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 800 | $50,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 733 | $50,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,617 | $50,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163 | $49,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $49,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,346 | $49,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,200 | $49,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $49,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $48,000 | thousands, detected and multiplied | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,769 | $48,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,089 | $48,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,000 | $46,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,531 | $46,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 800 | $46,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 300 | $44,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,679 | $44,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $43,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 20,076 | $43,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 623 | $42,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 166 | $42,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,500 | $42,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $41,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $41,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,100 | $41,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303 | $40,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,294 | $40,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,300 | $40,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930 | $39,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $39,000 | thousands, detected and multiplied | call |
| ASTROTECH CORP | 046484309 | COM | 3,900 | $39,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 46 | $38,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $38,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $38,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $38,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $38,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $36,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $36,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 1,000 | $36,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,786 | $35,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,050 | $35,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,400 | $35,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,700 | $34,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,500 | $34,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 135,000 | $34,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,578 | $33,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,100 | $33,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $32,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $32,000 | thousands, detected and multiplied | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,695 | $32,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 3,213 | $31,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $30,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 3,000 | $30,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $29,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 730 | $29,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 700 | $29,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,366 | $29,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $28,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,011 | $27,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 51 | $26,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $26,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,100 | $26,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,593 | $25,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 583 | $24,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 415 | $24,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 274 | $24,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 315 | $24,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $24,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $23,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,100 | $23,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 657 | $23,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,158 | $23,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,200 | $23,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311206 | CL C | 3,374 | $22,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $22,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,093 | $22,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,150 | $21,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,200 | $21,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 505 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $21,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 462 | $20,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,000 | $20,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,371 | $20,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000 | $20,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181 | $19,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,100 | $19,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 200 | $19,000 | thousands, detected and multiplied | put |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 5,407 | $19,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 132 | $18,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $18,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,830 | $18,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 300 | $18,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 1,462 | $18,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $17,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $17,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 60 | $16,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31 | $16,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 102 | $16,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $16,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,400 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 323 | $15,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,025 | $15,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 500 | $15,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 886 | $15,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 74 | $14,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270 | $14,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,400 | $14,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $14,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 6,447 | $14,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,401 | $14,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 94 | $13,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98 | $13,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 549 | $13,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 401 | $13,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,500 | $13,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,500 | $13,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 128 | $12,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,887 | $12,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $12,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $12,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,612 | $12,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $12,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $12,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,000 | $12,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,500 | $12,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,000 | $12,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46 | $11,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153 | $11,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 600 | $11,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 1,570 | $11,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,504 | $11,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,685 | $11,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $10,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $10,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $10,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 1,175 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 7,790 | $9,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $8,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 271 | $8,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 800 | $8,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500 | $8,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $7,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $7,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 225 | $7,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15 | $7,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $7,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $7,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73 | $7,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $7,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $6,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118 | $6,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $6,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 186 | $6,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157 | $5,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $4,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61 | $4,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 60 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000020 | this filing | 2023-11-13 | acceptance time not in the bulk data set |