SUMMIT SECURITIES GROUP LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 455 share positions
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.
| 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 |
| ELFE L F BEAUTY INC | 379 | $80K | shares |
| BRBRBELLRING BRANDS INC | 1,400 | $80K | shares |
| THCTENET HEALTHCARE CORP | 601 | $80K | shares |
| SSDSIMPSON MFG INC | 475 | $80K | shares |
| IMAXIMAX CORP | 4,771 | $80K | shares |
| MUMICRON TECHNOLOGY INC | 586 | $77K | shares |
| PENNPENN ENTERTAINMENT INC | 4,000 | $77K | put |
| POOLPOOL CORP | 243 | $75K | shares |
| BKKTBAKKT INC | 3,965 | $75K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 1,930 | $75K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 714 | $72K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 3,000 | $70K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 10,402 | $68K | shares |
| XYZBLOCK INC | 1,000 | $64K | shares |
| PAYXPAYCHEX INC | 519 | $62K | shares |
| PLRXPLIANT THERAPEUTICS INC | 5,532 | $59K | shares |
| WW INTL INCWW INTL INC | 50,000 | $59K | call |
| FMCFMC CORP | 1,000 | $58K | shares |
| BSYBENTLEY SYS INC | 1,178 | $58K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,000 | $58K | shares |
| VERIVERITONE INC | 25,704 | $58K | shares |
| EEFTEURONET WORLDWIDE INC | 550 | $57K | shares |
| QCOMQUALCOMM INC | 279 | $56K | shares |
| CEGCONSTELLATION ENERGY CORP | 280 | $56K | shares |
| SWKSTANLEY BLACK & DECKER INC | 700 | $56K | shares |
| CVGWCALAVO GROWERS INC | 2,459 | $56K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 816 | $56K | shares |
| NKLAQNIKOLA CORP | 6,829 | $56K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 27,000 | $55K | shares |
| ARCBARCBEST CORP | 500 | $54K | put |
| GLPIGAMING & LEISURE P | 1,200 | $54K | call |
| SPHRSPHERE ENTERTAINMENT CO | 1,526 | $54K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,539 | $53K | shares |
| KKRKKR & CO INC | 503 | $53K | shares |
| LNCLINCOLN NATL CORP IND | 1,712 | $53K | shares |
| EHTHEHEALTH INC | 11,798 | $53K | shares |
| VIAVVIAVI SOLUTIONS INC | 7,560 | $52K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 59 | $50K | shares |
| EWGISHARES INC | 1,600 | $49K | put |
| HASHASBRO INC | 800 | $47K | shares |
| XLESELECT SECTOR SPDR TR | 500 | $46K | put |
| CAVACAVA GROUP INC | 500 | $46K | call |
| LUNALUNA INNOVATIONS INC COM STK | 13,929 | $45K | shares |
| KRPKIMBELL RTY PARTNERS LP | 2,600 | $43K | shares |
| APPAPPLOVIN CORP | 500 | $42K | shares |
| VICRVICOR CORP | 1,200 | $40K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,400 | $40K | shares |
| NUNU HLDGS LTD | 3,000 | $39K | call |
| CVNACARVANA CO | 300 | $39K | shares |
| ALTUS POWER INCALTUS POWER INC | 9,978 | $39K | shares |
| SKILSKILLSOFT CORP | 2,834 | $39K | shares |
| NFLXNETFLIX INC. | 57 | $38K | shares |
| FOURSHIFT4 PMTS INC | 500 | $37K | shares |
| FSLRFIRST SOLAR INC | 159 | $36K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,085 | $35K | shares |
| DINDINE BRANDS GLOBAL INC | 963 | $35K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 2,000 | $34K | shares |
| ADBEADOBE INC | 59 | $33K | shares |
| VICRVICOR CORP | 1,000 | $33K | put |
| INGING GROEP N.V. | 1,800 | $31K | shares |
| VLOVALERO ENERGY CORP | 200 | $31K | shares |
| HSICSCHEIN HENRY INC | 482 | $31K | shares |
| ATOMATOMERA INC | 8,062 | $31K | shares |
| PEPPEPSICO INC | 182 | $30K | shares |
| HHYATT HOTELS CORP | 200 | $30K | shares |
| PROPROS Holdings Inc | 1,000 | $29K | shares |
| LINLINDE PLC | 64 | $28K | shares |
| TMUST-MOBILE US INC | 155 | $27K | shares |
| ENTGENTEGRIS INC | 200 | $27K | shares |
| SUSUNCOR ENERGY INC NEW | 700 | $27K | shares |
| BOOMDMC GLOBAL INC | 1,900 | $27K | put |
| AMATAPPLIED MATLS INC | 110 | $26K | shares |
| CSCOCISCO SYS INC | 533 | $25K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $25K | shares |
| NTRNUTRIEN LTD | 500 | $25K | put |
| OPRXOPTIMIZERX CORP | 2,504 | $25K | shares |
| INTUINTUIT | 37 | $24K | shares |
| TXNTEXAS INSTRS INC | 120 | $23K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 4,100 | $23K | call |
| DLTHDULUTH HLDGS INC | 6,179 | $23K | shares |
| AMGNAMGEN INC | 71 | $22K | shares |
| PLTKPLAYTIKA HLDG CORP | 2,771 | $22K | shares |
| ISRGINTUITIVE SURGICAL INC | 47 | $21K | shares |
| AVBAVALONBAY CMNTYS INC | 100 | $21K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 5,200 | $21K | put |
| CMCSACOMCAST CORP NEW | 518 | $20K | shares |
| COOCOOPER COS INC | 230 | $20K | shares |
| AZTAAZENTA INC | 381 | $20K | shares |
| PETSPETMED EXPRESS INC | 5,000 | $20K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 797 | $20K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 5,000 | $19K | call |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 6,012 | $19K | shares |
| HONHONEYWELL INTL INC | 86 | $18K | shares |
| DASHDOORDASH INC | 170 | $18K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17 | $18K | shares |
| VERINT SYS INCVERINT SYS INC | 573 | $18K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $16K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 34 | $16K | shares |
| CARAVIS BUDGET GROUP INC | 149 | $16K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 6,058 | $16K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 6,638 | $16K | shares |
| ADIANALOG DEVICES INC | 66 | $15K | shares |
| KLACKLA CORP | 18 | $15K | shares |
| PANWPALO ALTO NETWORKS INC | 43 | $15K | shares |
| QRVOQORVO INC | 131 | $15K | shares |
| ENPHENPHASE ENERGY INC | 149 | $15K | shares |
| REGNREGENERON PHARMACEUTICALS | 14 | $15K | shares |
| STMSTMICROELECTRONICS N V | 361 | $14K | shares |
| PPGPPG INDS INC | 109 | $14K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 54 | $13K | shares |
| MAXMEDIAALPHA INC | 1,000 | $13K | put |
| CRWDCROWDSTRIKE HLDGS INC | 31 | $12K | shares |
| MDLZMONDELEZ INTL INC | 177 | $12K | shares |
| SBUXSTARBUCKS CORP | 150 | $12K | shares |
| MELIMERCADOLIBRE INC | 7 | $12K | shares |
| ASMLASML HLDG NV | 12 | $12K | shares |
| PDDPDD HOLDINGS INC | 88 | $12K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 4,183 | $12K | shares |
| NFGNATIONAL FUEL GAS CO | 200 | $11K | shares |
| UGIUGI CORP NEW | 500 | $11K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36 | $11K | shares |
| TRPTC ENERGY CORP | 300 | $11K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,788 | $11K | shares |
| AMTBAMERANT BANCORP INC | 480 | $11K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 1,779 | $11K | shares |
| PRTAPROTHENA CORP PLC | 500 | $10K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 600 | $10K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 5,018 | $10K | shares |
| ZUORA INCZUORA INC | 1,000 | $10K | shares |
| ABNBAIRBNB INC | 58 | $9K | shares |
| CSXCSX CORP | 259 | $9K | shares |
| NXPINXP SEMICONDUCTORS N V | 34 | $9K | shares |
| MARMARRIOTT INTL INC NEW | 38 | $9K | shares |
| CTASCINTAS CORP | 13 | $9K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,000 | $9K | shares |
| PYPLPAYPAL HLDGS INC | 138 | $8K | shares |
| ROPROPER TECHNOLOGIES INC | 14 | $8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8 | $8K | shares |
| ZZILLOW GROUP INC | 169 | $8K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 1,040 | $8K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 200 | $8K | put |
| BHRBRAEMAR HOTELS & RESORTS INC | 3,114 | $8K | shares |
| MBUUMALIBU BOATS INC | 226 | $8K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 5,210 | $8K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 216 | $7K | shares |
| CPRTCOPART INC | 127 | $7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 78 | $7K | shares |
| ADSKAUTODESK INC | 29 | $7K | shares |
| PCARPACCAR INC | 69 | $7K | shares |
| ALITALIGHT INC | 900 | $7K | call |
| PBRPETROLEO BRASILEIRO S A | 500 | $7K | put |
| CASSCASS INFORMATION SYS INC | 174 | $7K | shares |
| SNBRQSLEEP NUMBER CORP | 756 | $7K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 5,000 | $7K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 19 | $6K | shares |
| TTDTHE TRADE DESK INC | 59 | $6K | shares |
| WDAYWORKDAY INC | 28 | $6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 70 | $6K | shares |
| FTNTFORTINET INC | 101 | $6K | shares |
| KDPKEURIG DR PEPPER INC | 179 | $6K | shares |
| DXCMDEXCOM INC | 53 | $6K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 71 | $6K | shares |
| MRNAMODERNA INC | 51 | $6K | shares |
| RBRKRUBRIK INC. | 200 | $6K | shares |
| NORDSTROM INCNORDSTROM INC | 300 | $6K | shares |
| MCDMCDONALDS CORP | 19 | $5K | shares |
| DDOGDATADOG INC | 41 | $5K | shares |
| FANGDIAMONDBACK ENERGY INC | 24 | $5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 60 | $5K | shares |
| FASTFASTENAL CO | 76 | $5K | shares |
| EAELECTRONIC ARTS INC | 35 | $5K | shares |
| VRSKVERISK ANALYTICS INC | 19 | $5K | shares |
| KHCKRAFT HEINZ CO | 161 | $5K | shares |
| IDXXIDEXX LABS INC | 11 | $5K | shares |
| BKRBAKER HUGHES COMPANY | 132 | $5K | shares |
| CORZCORE SCIENTIFIC INC NEW | 500 | $5K | shares |
| CTKBCYTEK BIOSCIENCES INC | 878 | $5K | shares |
| BATLBATTALION OIL CORP | 1,500 | $5K | shares |
| EONREON RESOURCES INC | 2,000 | $5K | shares |
| CONX CORPCONX CORP | 800 | $5K | put |
| XELXCEL ENERGY INC | 73 | $4K | shares |
| TEAMATLASSIAN CORPORATION | 21 | $4K | shares |
| ZSZSCALER INC | 20 | $4K | shares |
| FIVNFIVE9 INC | 89 | $4K | shares |
| CSGPCOSTAR GROUP INC | 54 | $4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 61 | $4K | shares |
| TECKTECK RESOURCES LTD | 80 | $4K | shares |
| ONON SEMICONDUCTOR CORP | 57 | $4K | shares |
| VODVODAFONE GROUP PLC | 500 | $4K | call |
| KDKYNDRYL HLDGS INC | 162 | $4K | shares |
| ANSYS INCANSYS INC | 12 | $4K | shares |
| OOMAOOMA INC | 428 | $4K | shares |
| IBEXIBEX LTD | 251 | $4K | shares |
| ARMARM HOLDINGS PLC | 16 | $3K | shares |
| DLTRDOLLAR TREE INC | 29 | $3K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 570 | $3K | shares |
| NCNACCO INDS INC | 100 | $3K | shares |
| NNNNNN REIT INC | 49 | $2K | shares |
| WBDWARNER BROS DISCOVERY INC | 324 | $2K | shares |
| ILMNILLUMINA INC | 21 | $2K | shares |
| TGLSTECNOGLASS INC | 30 | $2K | shares |
| CONNQCONNS INC | 2,000 | $2K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 649 | $2K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 581 | $2K | shares |
| USHYISHARES TR | 24 | $1K | shares |
| XHBSPDR SERIES TRUST | 14 | $1K | shares |
| ARANTERO RESOURCES CORP | 18 | $1K | shares |
| AVPTAVEPOINT INC | 49 | $1K | shares |
| GFLGFL ENVIRONMENTAL INC | 32 | $1K | shares |
| SONYSONY GROUP CORP | 16 | $1K | shares |
| CGCCANOPY GROWTH CORPORATION | 139 | $1K | shares |
| CAKECHEESECAKE FACTORY INC | 25 | $1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 114 | $1K | shares |
| ZVIAZEVIA PBC | 766 | $1K | shares |
| HBIOHARVARD BIOSCIENCE INC | 310 | $1K | shares |
| MCWMISTER CAR WASH INC | 100 | $1K | shares |
| IUSBISHARES TR | 1 | $0 | shares |
| BIVVANGUARD BD INDEX FDS | 1 | $0 | shares |
| BDXBECTON DICKINSON & CO | 2 | $0 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $0 | shares |
| SCZISHARES TR | 1 | $0 | shares |
| TRMBTRIMBLE INC | 1 | $0 | shares |
| PEGAPEGASYSTEMS INC | 1 | $0 | shares |
| PECOPHILLIPS EDISON & CO INC | 10 | $0 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1 | $0 | shares |
| FDSFACTSET RESH SYS INC | 1 | $0 | shares |
| ITRIITRON INC | 1 | $0 | shares |
| RMBSRAMBUS INC DEL | 1 | $0 | shares |
| MANMANPOWERGROUP INC WIS | 1 | $0 | shares |
| RGAREINSURANCE GROUP AMER INC | 1 | $0 | shares |
| ALCALCON AG | 1 | $0 | shares |
| EFGISHARES TR | 1 | $0 | shares |
| FULFULLER H B CO | 1 | $0 | shares |
| MTZMASTEC INC | 1 | $0 | shares |
| AXSAXIS CAP HLDGS LTD | 1 | $0 | shares |
| RHIROBERT HALF INC. | 2 | $0 | shares |
| AIGAMERICAN INTL GROUP INC | 1 | $0 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $0 | shares |
| LOGILOGITECH INTL S A | 1 | $0 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1 | $0 | shares |
| QTWOQ2 HLDGS INC | 1 | $0 | shares |
| SSTKSHUTTERSTOCK INC | 1 | $0 | shares |
| DBEFDBX ETF TR | 1 | $0 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2 | $0 | shares |
| VLUEISHARES TR | 1 | $0 | shares |
| TBBKBANCORP INC DEL | 1 | $0 | shares |
| TFISPDR SERIES TRUST | 1 | $0 | shares |
| SFSTIFEL FINL CORP | 2 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1 | $0 | shares |
| EZUISHARES INC | 1 | $0 | shares |
| FLRFLUOR CORP | 1 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $0 | shares |
| BRZEBRAZE INC | 1 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $0 | shares |
| CTRICENTURI HOLDINGS INC | 1 | $0 | shares |
| CLDTCHATHAM LODGING TR | 9 | $0 | shares |
| PNWPINNACLE WEST CAP CORP | 1 | $0 | shares |
| BPOPPOPULAR INC | 1 | $0 | shares |
| PRGPROG HOLDINGS INC | 1 | $0 | shares |
| WEXWEX INC | 1 | $0 | shares |
| GRALGRAIL INC | 4 | $0 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $0 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,100 | $0 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1 | $0 | shares |
| APTIV PLCAPTIV PLC | 6 | $0 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 4 | $0 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8 | $0 | shares |
| AZEK CO INCAZEK CO INC | 1 | $0 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1 | $0 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 4 | $0 | shares |
| CNTYCENTURY CASINOS INC | 136 | $0 | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1 | $0 | shares |
| TPHTRI POINTE HOMES INC | 2 | $0 | shares |
| Couchbase IncCouchbase Inc | 24 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 112 | $0 | 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 |