SUMMIT SECURITIES GROUP LLC

13F filer, CIK 1531593, NEW YORK, NY

SUMMIT SECURITIES GROUP LLC reported $378,588,000 across 574 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 67.31% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001531593-24-000020

Period: 2024-09-30
Reported value: $379M
Holdings: 574
Top 10 weight: 67.31%
New: 337
Sold out: 375

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETadded	+453,700	$7.28M
GOOGLadded	+42,799	$7.1M
MOadded	+131,600	$6.72M
GOOGadded	+38,712	$6.47M
UNILEVER PLCadded	+174,213	$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-124,456	-$67.7M
AAPLreduced	-75,885	-$17.7M
PHGreduced	-192,332	-$16.7M
AMDexited	-100,214	-$16.3M
TSLAexited	-75,247	-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001531593-24-000020, largest first. % of portfolio is the value over $158,164,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	125,000	$29.1M	18.41%	-75,885		Timeline
ETENERGY TRANSFER L P	1,264,600	$20.3M	12.83%	+453,700		Timeline
AMZNAMAZON COM INC	92,700	$17.3M	10.92%	-32,833		Timeline
MOALTRIA GROUP INC	214,000	$10.9M	6.91%	+131,600		Timeline
GOOGLALPHABET INC	43,100	$7.15M	4.52%	+42,799		Timeline
GOOGALPHABET INC	39,000	$6.52M	4.12%	+38,712		Timeline
UNILEVER PLCUNILEVER PLC	175,561	$5.22M	3.3%	+174,213
BTIBRITISH AMERN TOB PLC	502,948	$5.21M	3.3%	+464,833		Timeline
SIRISIRIUSXM HOLDINGS INC	118,200	$2.79M	1.77%	new		Timeline
VALEVALE S A	166,518	$1.95M	1.23%	-6,482		Timeline
VODVODAFONE GROUP PLC	33,086	$1.91M	1.21%	+14,881		Timeline
EPDENTERPRISE PRODS PARTNERS L	64,800	$1.89M	1.19%	+62,900		Timeline
PHGKONINKLIJKE PHILIPS N V	18,142	$1.57M	0.99%	-192,332		Timeline
SAPSAP SE	16,371	$1.53M	0.97%	-16,100		Timeline
IPINTERNATIONAL PAPER CO	31,000	$1.51M	0.96%	-16,000		Timeline
BITOPROSHARES TR	75,500	$1.45M	0.92%	+8,300		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,126	$1.45M	0.91%	+35,125
TOTALENERGIES SETOTALENERGIES SE	19,793	$1.23M	0.78%	-15,239
APOAPOLLO GLOBAL MGMT INC	9,500	$1.19M	0.75%	new		Timeline
VZVERIZON COMMUNICATIONS INC	26,300	$1.18M	0.75%	-4,800		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	45,900	$1.18M	0.74%	new		Timeline
CYTKCYTOKINETICS INC	22,100	$1.17M	0.74%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	21,400	$1.01M	0.64%	+5,800		Timeline
BPBP PLC	23,918	$1.01M	0.64%	+1,194		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	49,800	$999K	0.63%	+45,500		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,617	$885K	0.56%	new
WSCWILLSCOT HLDGS CORP	20,490	$770K	0.49%	+19,008		Timeline
CDLRCADELER A S	31,928	$724K	0.46%	+12,344		Timeline
GSKGSK PLC	7,183	$719K	0.45%	-2,332		Timeline
PBRPETROLEO BRASILEIRO S A	49,700	$716K	0.45%	-33,600		Timeline
AVGOBROADCOM INC	4,100	$707K	0.45%	+3,239		Timeline
ARGXARGENX SE	1,474	$693K	0.44%	-165		Timeline
STLASTELLANTIS N.V	46,600	$655K	0.41%	+38,300		Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	19,745	$620K	0.39%	-2,693		Timeline
CPRICAPRI HOLDINGS LIMITED	14,426	$612K	0.39%	new		Timeline
PMPHILIP MORRIS INTL INC	4,700	$571K	0.36%	-2,900		Timeline
LEN-BLENNAR CORP	3,106	$537K	0.34%	0		Timeline
MDTMEDTRONIC PLC	5,900	$531K	0.34%	new		Timeline
PINSPINTEREST INC	16,000	$518K	0.33%	+9,500		Timeline
TDTORONTO DOMINION BK ONT	2,710	$512K	0.32%	+2,610		Timeline
FFORD MTR CO	47,900	$506K	0.32%	-35,500		Timeline
PFEPFIZER INC	17,200	$498K	0.31%	+5,500		Timeline
QQQINVESCO QQQ TR	1,000	$488K	0.31%	new		Timeline
JPMJPMORGAN CHASE & CO	2,300	$485K	0.31%	+1,100		Timeline
KEYKEYCORP	27,900	$467K	0.3%	-43,000		Timeline
SANBANCO SANTANDER SA	1,882	$456K	0.29%	+1,330		Timeline
ACIALBERTSONS COMPANIES INC	23,206	$429K	0.27%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,500	$409K	0.26%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,000	$404K	0.26%	+1,300		Timeline
OGNORGANON & CO	20,800	$398K	0.25%	-1,000		Timeline
WPCWP CAREY INC	6,100	$380K	0.24%	new		Timeline
LBTYALIBERTY GLOBAL LTD	18,000	$380K	0.24%	new		Timeline
CCITIGROUP INC	5,900	$369K	0.23%	+1,000		Timeline
BCSBARCLAYS PLC	30,000	$365K	0.23%	+3,465		Timeline
MPTMEDICAL PROPERTIES TRUST INC	60,900	$356K	0.23%	-46,139		Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,447	$343K	0.22%	-68,349		Timeline
WHRWHIRLPOOL CORP	3,200	$342K	0.22%	-1,300		Timeline
MFAMFA FINL INC	26,700	$340K	0.21%	-5,800		Timeline
UPSUNITED PARCEL SVCS INC	2,400	$327K	0.21%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,512	$314K	0.2%	+5,881		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,400	$310K	0.2%	new		Timeline
ARMKARAMARK	8,000	$310K	0.2%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,000	$307K	0.19%	-80,000		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,900	$302K	0.19%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	9,823	$292K	0.18%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,700	$287K	0.18%	-500		Timeline
TFCTRUIST FINL CORP	6,400	$274K	0.17%	+3,700		Timeline
CFGCITIZENS FINL GROUP INC	6,200	$255K	0.16%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	8,865	$253K	0.16%	-36,300		Timeline
AGNCAGNC INVT CORP	24,100	$252K	0.16%	-29,500		Timeline
BXPBXP INC	3,000	$241K	0.15%	new		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	20,372	$228K	0.14%	-4,128
CFLTCONFLUENT INC-CLASS A	11,000	$224K	0.14%	-4,000		Timeline
MSFTMICROSOFT CORP	500	$215K	0.14%	-381		Timeline
PNCPNC FINL SVCS GROUP INC	1,100	$203K	0.13%	-500		Timeline
DVNDEVON ENERGY CORP NEW	4,900	$192K	0.12%	+500		Timeline
BCEBCE INC	5,300	$184K	0.12%	-7,200		Timeline
ENBENBRIDGE INC	4,400	$179K	0.11%	-26,000		Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$177K	0.11%	-1,000		Timeline
GILDGILEAD SCIENCES INC	2,100	$176K	0.11%	+135		Timeline
TSNTYSON FOODS INC	2,900	$173K	0.11%	new		Timeline
EOGEOG RES INC	1,400	$172K	0.11%	new		Timeline
VMRKVIVMARK RESIDENTIAL	2,300	$171K	0.11%	new		Timeline
XLUSELECT SECTOR SPDR TR	2,100	$170K	0.11%	new		Timeline
WYNNWYNN RESORTS LTD	1,726	$165K	0.1%	+561		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,000	$164K	0.1%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,000	$163K	0.1%	+2,900		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,000	$154K	0.1%	-23		Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,800	$153K	0.1%	new		Timeline
BHPBHP BILLITON LIMITED	2,100	$130K	0.08%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,500	$129K	0.08%	0		Timeline
BITXVOLATILITY SHS TR	4,200	$120K	0.08%	+1,100		Timeline
INTCINTEL CORP	5,000	$117K	0.07%	-563		Timeline
MMACYS INC	7,200	$113K	0.07%	+2,700		Timeline
GLGLOBE LIFE INC	1,000	$106K	0.07%	-350		Timeline
IEPICAHN ENTERPRISES LP	7,542	$102K	0.06%	+3,342		Timeline
BIIBBIOGEN INC	500	$97K	0.06%	+481		Timeline
HOODROBINHOOD MKTS INC	4,000	$94K	0.06%	new		Timeline
ENVESTNET INCENVESTNET INC	1,500	$94K	0.06%	-1,556
UANCVR PARTNERS LP/CVR NITROGEN	1,300	$87K	0.06%	+1,000		Timeline
NXTNEXTPOWER INC	2,303	$86K	0.05%	+183		Timeline
TAT&T INC	3,800	$84K	0.05%	+2,300		Timeline
LSPDLIGHTSPEED COMMERCE INC	5,000	$82K	0.05%	new		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,700	$81K	0.05%	new
FROFRONTLINE PLC	3,400	$78K	0.05%	+2,000		Timeline
HSBCHSBC HLDGS PLC	1,700	$77K	0.05%	-3,300		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,800	$73K	0.05%	new		Timeline
DHTDHT HOLDINGS INC	6,500	$72K	0.05%	-200		Timeline
ABRARBOR REALTY TRUST INC	4,100	$64K	0.04%	new		Timeline
MSMORGAN STANLEY	600	$63K	0.04%	-600		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	300	$62K	0.04%	new		Timeline
RPDRAPID7 INC	1,480	$59K	0.04%	+480		Timeline
EVHEVOLENT HEALTH INC	2,000	$57K	0.04%	new		Timeline
USBUS BANCORP	1,200	$55K	0.03%	-6,400		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,000	$55K	0.03%	new
MDBMONGODB INC	200	$54K	0.03%	+190		Timeline
BWXTBWX TECHNOLOGIES INC	500	$54K	0.03%	new		Timeline
BSMBLACK STONE MINERALS L P	3,600	$54K	0.03%	-1,100		Timeline
HANESBRANDS INCHANESBRANDS INC	7,076	$52K	0.03%	+4,076
BOOMDMC GLOBAL INC	4,000	$52K	0.03%	+1,500		Timeline
UMCUNITED MICROELECTRONICS CORP	6,000	$51K	0.03%	new		Timeline
RITMRITHM CAPITAL CORP	4,500	$51K	0.03%	-2,300		Timeline
FSKFS KKR CAP CORP	2,600	$51K	0.03%	+1,100		Timeline
LULULULULEMON ATHLETICA INC	183	$50K	0.03%	+167		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	649	$50K	0.03%	+583		Timeline
MSTRSTRATEGY INC	296	$50K	0.03%	new		Timeline
TCOMTRIP COM GROUP LTD	842	$50K	0.03%	new		Timeline
SNPSSYNOPSYS INC	98	$50K	0.03%	+78		Timeline
EXCEXELON CORP	1,231	$50K	0.03%	+1,099		Timeline
BIDUBAIDU INC	475	$50K	0.03%	new		Timeline
PEVERPURE INC	1,000	$50K	0.03%	new		Timeline
CDWCDW CORP	221	$50K	0.03%	+43		Timeline
EBAYEBAY INC.	768	$50K	0.03%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	958	$50K	0.03%	+820		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	253	$50K	0.03%	+224		Timeline
JDJD.COM INC	1,244	$50K	0.03%	new		Timeline
WDCWESTERN DIGITAL CORP	698	$48K	0.03%	new		Timeline
XOMEXXON MOBIL CORP	400	$47K	0.03%	-3,000		Timeline
NTESNETEASE COM INC	502	$47K	0.03%	new		Timeline
NETCLOUDFLARE INC	557	$45K	0.03%	new		Timeline
ROKUROKU INC	600	$45K	0.03%	new		Timeline
EWGISHARES INC	1,300	$44K	0.03%	-1,600		Timeline
DEIDOUGLAS EMMETT INC	2,500	$44K	0.03%	new		Timeline
ZMZOOM COMMUNICATIONS INC	615	$43K	0.03%	new		Timeline
ALABASTERA LABS INC	800	$42K	0.03%	new		Timeline
AFRMAFFIRM HLDGS INC	1,000	$41K	0.03%	new		Timeline
TENBTENABLE HLDGS INC	1,001	$41K	0.03%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	1,500	$41K	0.03%	-2,500		Timeline
EQIXEQUINIX INC	45	$40K	0.03%	new		Timeline
GFSGLOBALFOUNDRIES INC	1,000	$40K	0.03%	+927		Timeline
BARNES GROUP INCBARNES GROUP INC	1,000	$40K	0.03%	-2,064
ABBVABBVIE INC	200	$39K	0.02%	-600		Timeline
QFINQFIN HOLDINGS INC	1,300	$39K	0.02%	-100		Timeline
DKNGDRAFTKINGS INC NEW	1,001	$39K	0.02%	new		Timeline
BBBLACKBERRY LTD	15,000	$39K	0.02%	new		Timeline
ALGNALIGN TECHNOLOGY INC	150	$38K	0.02%	new		Timeline
DOWDOW HLDGS INC	700	$38K	0.02%	-200		Timeline
BNSBANK NOVA SCOTIA B C	700	$38K	0.02%	-800		Timeline
KSSKOHLS CORP	1,800	$38K	0.02%	-600		Timeline
MATMATTEL INC	2,000	$38K	0.02%	+767		Timeline
VRSNVERISIGN INC	195	$37K	0.02%	new		Timeline
DYNDYNE THERAPEUTICS INC	1,000	$36K	0.02%	0		Timeline
CCICROWN CASTLE INC	300	$36K	0.02%	new		Timeline
MPLXMPLX LP	800	$36K	0.02%	-300		Timeline
NVTNVENT ELEC PLC	500	$35K	0.02%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$33K	0.02%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	10,000	$33K	0.02%	-5,000		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,000	$33K	0.02%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,890	$33K	0.02%	0
SGRYSURGERY PARTNERS INC	1,000	$32K	0.02%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	115	$32K	0.02%	new		Timeline
JANXJANUX THERAPEUTICS INC	700	$32K	0.02%	0		Timeline
NTRANATERA INC	245	$31K	0.02%	new		Timeline
DXCDXC TECHNOLOGY CO	1,500	$31K	0.02%	-6,500		Timeline
UNITI GROUP INCUNITI GROUP INC	5,511	$31K	0.02%	+511
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,000	$31K	0.02%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,000	$31K	0.02%	new
VIPSVIPSHOP HLDGS LTD	1,894	$30K	0.02%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,482	$30K	0.02%	new		Timeline
XPEVXPENG INC	2,455	$30K	0.02%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,345	$30K	0.02%	new		Timeline
JBGSJBG SMITH PPTYS	1,709	$30K	0.02%	new		Timeline
AMCOR PLCAMCOR PLC	2,644	$30K	0.02%	new
PGREPARAMOUNT GROUP INC	6,090	$30K	0.02%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,455	$30K	0.02%	+12,922		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,673	$30K	0.02%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,703	$30K	0.02%	new		Timeline
OIO-I GLASS INC	2,280	$30K	0.02%	new		Timeline
BBDBANCO BRADESCO S A	11,255	$30K	0.02%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	2,340	$30K	0.02%	new		Timeline
ENFUSION INCENFUSION INC	3,165	$30K	0.02%	+2,165
MITTTPG MTG INVTS TR INC	3,983	$30K	0.02%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,209	$30K	0.02%	new
PENNPENN ENTERTAINMENT INC	1,524	$29K	0.02%	-3,476		Timeline
CASYCASEYS GEN STORES INC	74	$28K	0.02%	new		Timeline
ARKOARKO CORP	4,000	$28K	0.02%	new		Timeline
INGRINGREDION INC	200	$27K	0.02%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	500	$27K	0.02%	0		Timeline
WSRWHITESTONE REIT	2,000	$27K	0.02%	0		Timeline
NABLN-ABLE INC	2,000	$26K	0.02%	0		Timeline
SHELSHELL PLC	400	$26K	0.02%	-600		Timeline
EQCEQUITY COMMONWEALTH	1,312	$26K	0.02%	0		Timeline
MINABERDEEN INTER INCOME FD	9,645	$26K	0.02%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,259	$25K	0.02%	new		Timeline
EXKENDEAVOUR SILVER CORP	6,335	$25K	0.02%	new		Timeline
BLMNBLOOMIN BRANDS INC	1,500	$25K	0.02%	new		Timeline
MBLYMOBILEYE GLOBAL INC	1,840	$25K	0.02%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,000	$25K	0.02%	new		Timeline
INFORMATICA INCINFORMATICA INC	1,000	$25K	0.02%	-500
SRPTSAREPTA THERAPEUTICS INC	190	$24K	0.02%	new		Timeline
JKHYHENRY JACK & ASSOC INC	136	$24K	0.02%	new		Timeline
ZIMVIE INCZIMVIE INC	1,500	$24K	0.02%	-1,500
SNOWSNOWFLAKE INC	200	$23K	0.01%	-470		Timeline
HTHTH WORLD GROUP LTD	631	$23K	0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	5,000	$23K	0.01%	new
RSIRUSH STREET INTERACTIVE INC	2,000	$22K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	200	$21K	0.01%	new		Timeline
MOVMOVADO GROUP INC	1,126	$21K	0.01%	new		Timeline
BBYBEST BUY INC	200	$21K	0.01%	-4,700		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,599	$21K	0.01%	new		Timeline
BXSLBLACKSTONE SECD LENDING FD	715	$21K	0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	1,251	$21K	0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	843	$21K	0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	780	$21K	0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	4,904	$20K	0.01%	new		Timeline
NWSANEWS CORP NEW	761	$20K	0.01%	+760		Timeline
TLTISHARES TR	200	$20K	0.01%	-800		Timeline
ACREARES COML REAL ESTATE CORP	2,795	$20K	0.01%	new		Timeline
NTRNUTRIEN LTD	400	$19K	0.01%	-100		Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	500	$19K	0.01%	-500
AVTAVNET INC	327	$18K	0.01%	new		Timeline
APAAPA CORPORATION	742	$18K	0.01%	new		Timeline
DOXAMDOCS LTD	211	$18K	0.01%	new		Timeline
UAUNDER ARMOUR INC	2,163	$18K	0.01%	new		Timeline
DBXDROPBOX INC	657	$17K	0.01%	new		Timeline
ENSGENSIGN GROUP INC	115	$17K	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	191	$16K	0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	2,000	$16K	0.01%	0		Timeline
SMRNUSCALE PWR CORP	1,338	$15K	0.01%	new		Timeline
BZKANZHUN LIMITED	884	$15K	0.01%	-1,445		Timeline
GNTXGENTEX CORP	479	$14K	0.01%	new		Timeline
MASIMASIMO CORP	107	$14K	0.01%	new		Timeline
SNAPSNAP INC	1,344	$14K	0.01%	new		Timeline
HASHICORP INCHASHICORP INC	411	$14K	0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	91	$13K	0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	534	$13K	0.01%	new		Timeline
CMRCCOMMERCE.COM INC	2,162	$13K	0.01%	-838		Timeline
GSLGLOBAL SHIP LEASE INC	500	$13K	0.01%	-11,600		Timeline
LULUFAX HOLDING LTD	3,626	$13K	0.01%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,000	$13K	0.01%	-1,000
CMACOMERICA INC	200	$12K	0.01%	-902		Timeline
PRUPRUDENTIAL FINL INC	100	$12K	0.01%	0		Timeline
SABRSABRE CORP	3,241	$12K	0.01%	new		Timeline
PIIMPINJ INC	56	$12K	0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	297	$11K	0.01%	new		Timeline
CCJCAMECO CORP	237	$11K	0.01%	new		Timeline
MMSIMERIT MED SYS INC	114	$11K	0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	416	$11K	0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	235	$11K	0.01%	new		Timeline
ZGZILLOW GROUP INC	173	$11K	0.01%	-187		Timeline
BITFBITFARMS LTD	5,000	$11K	0.01%	-3,000		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	339	$10K	0.01%	+289		Timeline
FIVEFIVE BELOW INC	114	$10K	0.01%	new		Timeline
DBDEUTSCHE BK AG	600	$10K	0.01%	0		Timeline
SLMSLM CORP	429	$10K	0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	342	$10K	0.01%	-1,611		Timeline
BDNBRANDYWINE RLTY TR	1,816	$10K	0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	160	$10K	0.01%	new		Timeline
VIRTVIRTU FINL INC	316	$10K	0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	400	$10K	0.01%	-12,100		Timeline
RDNTRADNET INC	148	$10K	0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	368	$9K	0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	328	$9K	0.01%	new		Timeline
TSTENARIS S A	499	$9K	0.01%	-3,337		Timeline
CRNCCERENCE INC	3,000	$9K	0.01%	new		Timeline
LITELUMENTUM HLDGS INC	138	$9K	0.01%	new		Timeline
ALKSALKERMES PLC	323	$9K	0.01%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	197	$9K	0.01%	new		Timeline
DDD3D SYS CORP DEL	3,141	$9K	0.01%	new		Timeline
TTECTTEC HLDGS INC	1,606	$9K	0.01%	new		Timeline
GEGE AEROSPACE	42	$8K	0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	283	$8K	0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	525	$8K	0.01%	-1,175		Timeline
CBLCBL & ASSOC PPTYS INC	333	$8K	0.01%	new		Timeline
NUENUCOR CORP	52	$8K	0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	745	$8K	0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	4,480	$8K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	942	$8K	0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	2,000	$8K	0.01%	-10,405		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1,545	$8K	0.01%	new
CALMCAL MAINE FOODS INC	97	$7K	<0.01%	new		Timeline
SANMSANMINA CORP	109	$7K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	39	$7K	<0.01%	-661		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,308	$7K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,000	$7K	<0.01%	-5,300		Timeline
ACLSAXCELIS TECHNOLOGIES INC	66	$7K	<0.01%	new		Timeline
NWSNEWS CORP NEW	246	$7K	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	358	$7K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	98	$7K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	184	$7K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	248	$7K	<0.01%	new		Timeline
DDOMINION ENERGY INC	100	$6K	<0.01%	-19,700		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	381	$6K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	841	$6K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	595	$6K	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	65	$6K	<0.01%	new
SNCYSUN CTRY AIRLS HLDGS INC	507	$6K	<0.01%	-993		Timeline
MERUS N VMERUS N V	130	$6K	<0.01%	new
ENVXENOVIX CORPORATION	566	$5K	<0.01%	-6,034		Timeline
GXOGXO LOGISTICS INCORPORATED	103	$5K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	900	$5K	<0.01%	-3,600		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	90	$5K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	1,149	$5K	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	119	$5K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	178	$5K	<0.01%	+158		Timeline
BACBANK OF AMER CORP	100	$4K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	775	$4K	<0.01%	new		Timeline
XENEXENON PHARMACEUTICALS INC	90	$4K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	114	$4K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	282	$4K	<0.01%	-2,718		Timeline
GTXGARRETT MOTION INC	450	$4K	<0.01%	new		Timeline
NVAXNOVAVAX INC	337	$4K	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	892	$4K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	261	$4K	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	596	$4K	<0.01%	new		Timeline
RWTREDWOOD TRUST INC	518	$4K	<0.01%	new		Timeline
TRUPTRUPANION INC	86	$4K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100	$4K	<0.01%	-1,000		Timeline
DNUTKRISPY KREME INC	347	$4K	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	137	$4K	<0.01%	new		Timeline
ACCOLADE INCACCOLADE INC	1,056	$4K	<0.01%	new
CXCEMEX SAB DE CV	447	$3K	<0.01%	new		Timeline
IRONDISC MEDICINE INC	60	$3K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	11	$3K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	147	$3K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	412	$3K	<0.01%	new		Timeline
KURAKURA ONCOLOGY INC	139	$3K	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	195	$3K	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	114	$3K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	897	$3K	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	283	$3K	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	131	$3K	<0.01%	new		Timeline
VSATVIASAT INC	257	$3K	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	137	$3K	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	201	$3K	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	258	$3K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	563	$3K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	79	$3K	<0.01%	-273
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	418	$3K	<0.01%	new
COCOVITA COCO CO INC	118	$3K	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	854	$3K	<0.01%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	60	$3K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	200	$3K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	242	$2K	<0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	655	$2K	<0.01%	new		Timeline
SBGISINCLAIR INC	132	$2K	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	356	$2K	<0.01%	new		Timeline
ULCCFRONTIER GROUP HLDGS INC	406	$2K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	26	$2K	<0.01%	new		Timeline
UDMYUDEMY INC	217	$2K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	180	$2K	<0.01%	new
TFSLTFS FINL CORP	149	$2K	<0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	35	$2K	<0.01%	new		Timeline
WGSGENEDX HOLDINGS CORP	54	$2K	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	464	$2K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	45	$2K	<0.01%	-156		Timeline
HAINHAIN CELESTIAL GROUP INC	178	$2K	<0.01%	new		Timeline
PTLOPORTILLOS INC	143	$2K	<0.01%	new		Timeline
WULFTERAWULF INC	411	$2K	<0.01%	new		Timeline
GOGOGOGO INC	255	$2K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	67	$2K	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	125	$2K	<0.01%	-865		Timeline
MRTNMARTEN TRANS LTD	96	$2K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	311	$2K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	380	$2K	<0.01%	new
FIPFTAI INFRASTRUCTURE INC	206	$2K	<0.01%	new		Timeline
MNROMONRO INC	59	$2K	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	97	$2K	<0.01%	new		Timeline
STKLSUNOPTA INC	243	$2K	<0.01%	new		Timeline
GDENGOLDEN ENTMT INC	57	$2K	<0.01%	new		Timeline
PETIQ INCPETIQ INC	59	$2K	<0.01%	new
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	3,000	$2K	<0.01%	new
WMWASTE MGMT INC DEL	6	$1K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	91	$1K	<0.01%	-9,311		Timeline
LOVELOVESAC CO	30	$1K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	5	$1K	<0.01%	new		Timeline
WABWABTEC	8	$1K	<0.01%	new		Timeline
RUMRUM GROUP INC	243	$1K	<0.01%	new		Timeline
ROSTROSS STORES INC	4	$1K	<0.01%	-40		Timeline
CCCCC4 THERAPEUTICS INC	143	$1K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	320	$1K	<0.01%	new		Timeline
ANNXANNEXON INC	218	$1K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	232	$1K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	140	$1K	<0.01%	new		Timeline
MITKMITEK SYS INC	91	$1K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	452	$1K	<0.01%	new		Timeline
METCRAMACO RES INC	102	$1K	<0.01%	new		Timeline
TITNTITAN MACHY INC	47	$1K	<0.01%	new		Timeline
BJRIBJS RESTAURANTS INC	45	$1K	<0.01%	new		Timeline
INODINNODATA INC	54	$1K	<0.01%	new		Timeline
AEHRAEHR TEST SYS	61	$1K	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	145	$1K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	424	$1K	<0.01%	new		Timeline
IMTXIMMATICS N.V	125	$1K	<0.01%	new		Timeline
CRMTAMERICAS CAR-MART INC	25	$1K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	95	$1K	<0.01%	-1,475		Timeline
Leslie's IncLeslie's Inc	334	$1K	<0.01%	new
EWCZEUROPEAN WAX CTR INC	121	$1K	<0.01%	new		Timeline
CMECME GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BKEBUCKLE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MATXMATSON INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ICLRICON PUB LTD CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROKROCKWELL AUTOMATION INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TNLTRAVEL PLUS LEISURE CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRFIRST INDL RLTY TR INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ITTITT INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRUTRANSUNION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WCCWESCO INTL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIODDIODES INC	1	$0	0%	-142	Value filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	1	$0	0%	-1,442	Value filed as zero, left out of ratios.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LECOLINCOLN ELEC HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGPEASTGROUP PPTYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TPCTUTOR PERINI CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVNTAVIENT CORPORATION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARWARROW ELECTRS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABCBAMERIS BANCORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUBICUSTOMERS BANCORP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRNOTERRENO RLTY CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WORWORTHINGTON ENTERPRISES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCMOELIS & CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLBLACKLINE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLNKBLINK CHARGING CO	207	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUREVAC N VCUREVAC N V	158	$0	0%	new	Value filed as zero, left out of ratios.
BKUBANKUNITED INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACICAMERICAN COASTAL INS CORP	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GWHESS TECH INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGENAGENUS INC	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALAIR LEASE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OCEANPAL INCOCEANPAL INC	9	$0	0%	0	Value filed as zero, left out of ratios.
Renalytix PLCRenalytix PLC	1,809	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 119. All 119

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	128,000	$29.8M	-75,000
AMZNAMAZON COM INC COM	put	100,000	$18.6M	-25,000
ACIALBERTSONS COMPANIES INC Stock	put	594,900	$11M	new
PDDPDD HOLDINGS INC ADR	put	80,000	$10.8M	0
ACIALBERTSONS COMPANIES INC Stock	call	561,600	$10.4M	+403,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	291,400	$10.3M	-38,600
PDDPDD HOLDINGS INC ADR	call	74,900	$10.1M	+59,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	267,100	$9.44M	+113,600
CPRICAPRI HOLDINGS LIMITED SHS	call	217,100	$9.21M	+147,100
GOOGALPHABET INC COM	put	50,000	$8.36M	new
GOOGLALPHABET INC COM	put	50,000	$8.29M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	185,000	$7.85M	+57,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	33,500	$5.82M	-5,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	210,300	$4.97M	new
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	call	77,500	$4.69M	new
MRVLMARVELL TECHNOLOGY INC COM	put	46,000	$3.32M	0
MOALTRIA GROUP INC COM	put	61,000	$3.11M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	20,000	$3.07M	0
RCLROYAL CARIBBEAN GROUP Stock	put	17,000	$3.02M	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	40,000	$2.21M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	36,600	$2.03M	new
ULTAULTA BEAUTY INC Stock	call	4,800	$1.87M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	10,000	$1.74M	-50,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	80,000	$1.64M	+50,000
GLGLOBE LIFE INC COM	put	15,000	$1.59M	0
BITOPROSHARES TR BITCOIN ETF	call	77,100	$1.48M	-30,000
MRVLMARVELL TECHNOLOGY INC COM	call	20,000	$1.44M	0
ECHOECHOSTAR CORP CL A	put	50,000	$1.24M	0
CORZCORE SCIENTIFIC INC NEW COM	call	100,000	$1.19M	new
SMRNUSCALE PWR CORP Stock	call	100,000	$1.16M	new
BCSBARCLAYS PLC ADR	put	87,000	$1.06M	0
CVXCHEVRON CORPORATION COM	call	7,000	$1.03M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	18,000	$1.02M	-30,000
SMHVANECK ETF TRUST COM	call	4,000	$982K	new
AMZNAMAZON COM INC COM	call	5,000	$932K	new
VLYVALLEY NATL BANCORP COM	put	100,000	$906K	-100,000
PENNPENN ENTERTAINMENT INC Stock	call	47,300	$892K	-6,300
NVDANVIDIA CORPORATION COM	put	7,100	$862K	-42,900
IPINTERNATIONAL PAPER CO Stock	put	17,400	$850K	-52,500
GOOGLALPHABET INC COM	call	5,000	$829K	new
PINSPINTEREST INC Stock	put	25,000	$809K	0
KEYSKEYSIGHT TECHNOLOGIES INC Stock	put	5,000	$795K	new
MMACYS INC Stock	put	50,000	$785K	0
AALAMERICAN AIRLINES GROUP INC Stock	call	65,500	$736K	+5,500
AALAMERICAN AIRLINES GROUP INC Stock	put	65,000	$731K	0
ZIONZIONS BANCORPORATION NATL AS COM	put	15,000	$708K	0
STLASTELLANTIS N.V Stock	put	50,000	$703K	+49,400
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	put	66,800	$647K	+46,800
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	60,000	$637K	-100,000
ABNBAIRBNB INC COM	call	5,000	$634K	new
IRENIREN LIMITED STOK	call	75,000	$633K	new
STWDSTARWOOD PPTY TR INC REIT	call	30,000	$611K	new
AGFIRST MAJESTIC SILVER CORP COM	put	100,000	$600K	0
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	245,000	$588K	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	27,500	$523K	new
RGENREPLIGEN CORP Stock	call	3,400	$506K	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	6,500	$506K	new
BABOEING CO COM	put	3,300	$502K	new
NVDANVIDIA CORPORATION COM	call	4,000	$486K	new
WYNNWYNN RESORTS LTD COM	put	5,000	$479K	0
DLTRDOLLAR TREE INC Stock	call	6,500	$457K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	20,000	$409K	-10,000
IPINTERNATIONAL PAPER CO Stock	call	8,100	$396K	-90,600
GLDSPDR GOLD TR GOLD SHS	call	1,500	$365K	-5,500
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	call	37,100	$359K	new
FLYWFLYWIRE CORPORATION COM VTG	call	21,300	$349K	new
FIGSFIGS INC COMMON STOCK	call	50,000	$342K	0
WFCWELLS FARGO & CO COM	call	6,000	$339K	new
FEFIRSTENERGY CORP COM	put	7,500	$333K	0
WSCWILLSCOT HLDGS CORP COM CL A	put	8,700	$327K	new
FXIISHARES TR CHINA LG-CAP ETF	put	10,000	$318K	0
MATTERPORT INCMATTERPORT INC COM CL A	put	67,500	$304K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	50,000	$293K	0
KDKYNDRYL HLDGS INC COMMON STOCK	call	12,700	$292K	-30,800
HOODROBINHOOD MKTS INC COM	call	12,000	$281K	new
ENVXENOVIX CORPORATION Stock	put	30,000	$280K	-20,000
PRPERMIAN RESOURCES CORP Stock	call	17,700	$241K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	7,000	$238K	new
KEYKEYCORP Stock	call	14,100	$236K	new
RACEFERRARI N V COM	put	500	$235K	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	call	5,900	$187K	-2,700
WOLFSPEED INCWOLFSPEED INC COM	call	17,500	$170K	0
SRGSERITAGE GROWTH PPTYS CL A	call	35,900	$167K	-2,800
TSLATESLA INC COM	call	500	$131K	-3,500
ACHCACADIA HEALTHCARE COMPANY IN Stock	put	2,000	$127K	new
WKCWORLD KINECT CORPORATION COM	put	3,900	$121K	0
BWXTBWX TECHNOLOGIES INC COM	put	1,000	$109K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,000	$106K	-2,000
MSGSMADISON SQUARE GRDN SPRT COR Stock	put	500	$104K	new
BIIBBIOGEN INC Stock	put	500	$97K	new
SPTSPROUT SOCIAL INC Stock	call	3,000	$87K	-1,200
AMCXAMC GLOBAL MEDIA INC CL A	call	10,000	$87K	new
NXTNEXTPOWER INC Stock	put	2,000	$75K	new
PEVERPURE INC Stock	put	1,500	$75K	new
HEHAWAIIAN ELEC INDS INC MTN B COM	call	6,800	$66K	new
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	13,900	$55K	0
FCXFREEPORT MCMORAN INC Stock	put	1,000	$50K	new
VALEVALE S A SPONSORED ADS	put	4,200	$49K	0
BGBUNGE GLOBAL SA Stock	call	500	$48K	0
XRXXEROX HOLDINGS CORP COM NEW	put	4,500	$47K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 375. All 375

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	124,456	$67.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	put
AMDADVANCED MICRO DEVICES INC	100,214	$16.3M	shares
AMDADVANCED MICRO DEVICES INC	100,000	$16.2M	put
TSLATESLA INC	75,247	$14.9M	shares
TSLATESLA INC	75,000	$14.8M	put
NVDANVIDIA CORPORATION	51,260	$6.33M	shares
MCDMCDONALDS CORP	20,000	$5.1M	call
BAMBROOKFIELD ASSET MANAGMT LTD	116,300	$4.42M	put
IBMINTERNATIONAL BUSINESS MACHS	15,000	$2.59M	call
PEGPUBLIC SVC ENTERPRISE GROUP	25,000	$1.84M	shares
AXONICS INCAXONICS INC	25,000	$1.68M	put
HASHICORP INCHASHICORP INC	46,900	$1.58M	put
AXONICS INCAXONICS INC	23,500	$1.58M	call
EFAISHARES TR	20,100	$1.57M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	36,000	$1.47M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	40,000	$1.31M	call
WESTROCK COWESTROCK CO	20,000	$1M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	91,800	$991K	call
CFLTCONFLUENT INC-CLASS A	30,000	$886K	call
MMACYS INC	40,000	$768K	call
SAMBOSTON BEER INC	2,500	$763K	call
GLPIGAMING & LEISURE P	15,000	$678K	put
AXONICS INCAXONICS INC	9,700	$652K	shares
BALLBALL CORP	10,000	$600K	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	26,600	$576K	put
FXYINVESCO CURRENCYSHARES	10,000	$575K	call
GISGENERAL MILLS INC	8,950	$566K	shares
WHRWHIRLPOOL CORP	5,000	$511K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	174,000	$492K	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,001	$491K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	45,000	$486K	put
SYFSYNCHRONY FINANCIAL	10,000	$472K	put
VLTOVERALTO CORP	4,604	$440K	shares
CIVICIVITAS RESOURCES INC	6,300	$435K	shares
GSKGSK PLC	11,100	$427K	call
LUCKLUCKY STRIKE ENTERTAINMENT C	27,024	$392K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	36,660	$381K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	22,500	$366K	shares
LOARLOAR HOLDINGS INC	6,439	$344K	shares
GLPIGAMING & LEISURE P	7,000	$316K	shares
ASAMER SPORTS INC	23,611	$297K	shares
SPNTSIRIUSPOINT LTD	23,834	$291K	shares
NPWRNET POWER INC	27,282	$268K	shares
HCAHCA HEALTHCARE INC	810	$260K	shares
MRKMERCK & CO INC	2,100	$260K	shares
CAHCARDINAL HEALTH INC	2,645	$260K	shares
CORCENCORA INC	1,153	$260K	shares
DMDESKTOP METAL INC CLASS A COM	62,409	$258K	shares
HSTHOST HOTELS & RESORTS INC	13,600	$245K	call
SMSM ENERGY COMPANY	5,200	$225K	shares
ELLAUDER ESTEE COS INC	2,000	$213K	put
TPICQTPI COMPOSITES INC COM	50,000	$200K	put
RHRH	800	$196K	shares
GPCRSTRUCTURE THERAPEUTICS INC	5,000	$196K	call
XLPSELECT SECTOR SPDR TR	2,400	$184K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	64,200	$182K	put
LOWLOWES COS INC	818	$180K	shares
EMEEMCOR GROUP INC	493	$180K	shares
RMDRESMED INC	942	$180K	shares
RMAXRE/MAX HLDGS INC	22,231	$180K	shares
VLYVALLEY NATL BANCORP	25,000	$175K	shares
BYDBOYD GAMING CORP	3,000	$165K	shares
ELLAUDER ESTEE COS INC	1,500	$160K	shares
ALEALLETE INC	2,534	$158K	shares
CVXCHEVRON CORPORATION	1,000	$156K	shares
CVSCVS HEALTH CORP	2,536	$150K	shares
MRVLMARVELL TECHNOLOGY INC	2,115	$148K	shares
AGCOAGCO CORP	1,500	$147K	shares
ALBALBEMARLE CORP	1,500	$143K	shares
ALBALBEMARLE CORP	1,500	$143K	put
ATKRATKORE INC	1,000	$135K	put
FIGSFIGS INC	25,000	$133K	shares
Trinseo PLCTrinseo PLC	57,645	$133K	shares
DBDDIEBOLD NIXDORF INC	3,256	$125K	shares
AMCXAMC GLOBAL MEDIA INC	12,972	$125K	shares
BWABORGWARNER INC	3,806	$123K	shares
AAOIAPPLIED OPTOELECTRONICS INC	13,189	$109K	shares
BARNES GROUP INCBARNES GROUP INC	2,600	$108K	call
ATKRATKORE INC	800	$108K	shares
ENBENBRIDGE INC	3,000	$107K	put
GDOTGREEN DOT CORP	11,363	$107K	shares
NTLAINTELLIA THERAPEUTICS INC	4,700	$105K	call
OUTSET MEDICAL INCOUTSET MEDICAL INC	27,174	$105K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,700	$104K	shares
BLBLACKLINE INC	2,000	$97K	call
SBSCOMPANHIA DE SANEAMENTO BASI	7,091	$95K	shares
CMPCOMPASS MINERALS INTL INC	9,059	$94K	shares
METAMETA PLATFORMS INC	179	$90K	shares
HASIHA SUSTAINABLE INFRA CAP INC	3,056	$90K	shares
HIHILLENBRAND INC	2,248	$90K	shares
RTORENTOKIL INITIAL PLC	3,000	$89K	call
RILYBRC GROUP HOLDINGS INC	5,000	$88K	call
ARCBARCBEST CORP	800	$86K	shares
RENTRENT THE RUNWAY INC	4,916	$86K	shares
NVSTENVISTA HOLDINGS CORPORATION	5,087	$85K	shares
PETSPETMED EXPRESS INC	21,100	$85K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	4,966	$83K	shares
TBRGTRUBRIDGE INC	8,268	$83K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	27,000	$82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001531593-24-000020	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC