SUMMIT SECURITIES GROUP LLC

13F filer, CIK 1531593, NEW YORK, NY

SUMMIT SECURITIES GROUP LLC reported $485,059,103 across 599 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 63.96% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001531593-25-000002

Period: 2024-12-31
Reported value: $485M
Holdings: 599
Top 10 weight: 63.96%
New: 462
Sold out: 437

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+240,700	$55.8M
SPYnew	+70,320	$41.2M
DIAnew	+27,828	$11.8M
XLUadded	+131,300	$9.94M
CMEadded	+40,999	$9.52M

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
AAPLexited	-125,000	-$29.1M
BTIreduced	-482,448	-$17.5M
AMZNexited	-92,700	-$17.3M
ETreduced	-718,300	-$14.1M
GOOGLexited	-43,100	-$7.15M

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, Q4 2024

Share positions as resolved from 13F-HR 0001531593-25-000002, largest first. % of portfolio is the value over $268,004,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	244,800	$56.8M	21.18%	+240,700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,320	$41.2M	15.38%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	27,828	$11.8M	4.42%	new	Timeline
ETENERGY TRANSFER L P	546,300	$10.7M	3.99%	-718,300	Timeline
XLUSELECT SECTOR SPDR TR	133,400	$10.1M	3.77%	+131,300	Timeline
CMECME GROUP INC	41,000	$9.52M	3.55%	+40,999	Timeline
BITOPROSHARES TR	371,498	$8.46M	3.16%	+295,998	Timeline
GSGOLDMAN SACHS GROUP INC	14,600	$8.36M	3.12%	new	Timeline
MOALTRIA GROUP INC	154,400	$8.07M	3.01%	-59,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,400	$6.4M	2.39%	new	Timeline
OKEONEOK INC NEW	61,200	$6.14M	2.29%	new	Timeline
EFAISHARES TR	72,000	$5.44M	2.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,400	$4.7M	1.76%	+20,000	Timeline
EWTISHARES INC	79,800	$4.13M	1.54%	new	Timeline
FXIISHARES TR	131,700	$4.01M	1.5%	new	Timeline
QCOMQUALCOMM INC	23,276	$3.58M	1.33%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,700	$2.92M	1.09%	+49,200	Timeline
APOAPOLLO GLOBAL MGMT INC	15,400	$2.54M	0.95%	+5,900	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	145,700	$2.2M	0.82%	new	Timeline
GILDGILEAD SCIENCES INC	21,897	$2.02M	0.75%	+19,797	Timeline
GDXJVANECK ETF TRUST	42,400	$1.81M	0.68%	new	Timeline
ZMZOOM COMMUNICATIONS INC	20,500	$1.67M	0.62%	+19,885	Timeline
CCITIGROUP INC	23,100	$1.63M	0.61%	+17,200	Timeline
ASHRDBX ETF TR	49,900	$1.32M	0.49%	new	Timeline
PMPHILIP MORRIS INTL INC	10,700	$1.29M	0.48%	+6,000	Timeline
TAT&T INC	48,000	$1.09M	0.41%	+44,200	Timeline
KEYKEYCORP	62,700	$1.07M	0.4%	+34,800	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,500	$1.05M	0.39%	-31,300	Timeline
TRTXTPG RE FIN TR INC	113,100	$961K	0.36%	new	Timeline
TACTRANSALTA CORP	66,668	$943K	0.35%	new	Timeline
HDHOME DEPOT INC	2,400	$934K	0.35%	new	Timeline
PBRPETROLEO BRASILEIRO S A	70,700	$909K	0.34%	+21,000	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	41,300	$895K	0.33%	new	Timeline
WMBWILLIAMS COS INC	16,400	$888K	0.33%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,801	$827K	0.31%	+3,101	Timeline
CYTKCYTOKINETICS INC	17,500	$823K	0.31%	-4,600	Timeline
BACBANK OF AMER CORP	17,900	$787K	0.29%	+17,800	Timeline
BTIBRITISH AMERN TOB PLC	20,500	$745K	0.28%	-482,448	Timeline
WHRWHIRLPOOL CORP	6,300	$721K	0.27%	+3,100	Timeline
VNOVORNADO RLTY TR	17,000	$715K	0.27%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	43,200	$703K	0.26%	new	Timeline
CAHCARDINAL HEALTH INC	5,900	$698K	0.26%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,400	$680K	0.25%	new	Timeline
WSCWILLSCOT HLDGS CORP	20,000	$669K	0.25%	-490	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,264	$663K	0.25%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,840	$645K	0.24%	new	Timeline
GDXVANECK ETF TRUST	19,000	$644K	0.24%	new	Timeline
USBUS BANCORP	13,400	$641K	0.24%	+12,200	Timeline
PINSPINTEREST INC	22,000	$638K	0.24%	+6,000	Timeline
STLASTELLANTIS N.V	48,600	$634K	0.24%	+2,000	Timeline
PFEPFIZER INC	23,800	$631K	0.24%	+6,600	Timeline
EDRENDEAVOR GROUP HLDGS INC	20,000	$626K	0.23%	+11,135	Timeline
BLKBLACKROCK INC	600	$615K	0.23%	new	Timeline
ENBENBRIDGE INC	14,485	$615K	0.23%	+10,085	Timeline
JPMJPMORGAN CHASE & CO	2,500	$599K	0.22%	+200	Timeline
BITXVOLATILITY SHS TR	11,391	$589K	0.22%	+7,191	Timeline
SMHVANECK ETF TRUST	2,400	$581K	0.22%	new	Timeline
LNCLINCOLN NATL CORP IND	18,000	$571K	0.21%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	68,929	$556K	0.21%	new	Timeline
KRESPDR SERIES TRUST	9,100	$549K	0.2%	new	Timeline
IWMISHARES TR	2,400	$530K	0.2%	new	Timeline
OXYOCCIDENTAL PETE CORP	10,200	$504K	0.19%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,400	$498K	0.19%	new
APDAIR PRODUCTS AND CHEMICALS I	1,700	$493K	0.18%	new	Timeline
BCSBARCLAYS PLC	37,000	$492K	0.18%	+7,000	Timeline
EEMISHARES TR	11,600	$485K	0.18%	new	Timeline
DISDISNEY WALT CO	4,200	$468K	0.17%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20,300	$436K	0.16%	-25,600	Timeline
AGNCAGNC INVT CORP	45,600	$420K	0.16%	+21,500	Timeline
OGNORGANON & CO	28,100	$419K	0.16%	+7,300	Timeline
XIFRXPLR INFRASTRUCTURE LP	23,290	$415K	0.15%	new	Timeline
LEN-BLENNAR CORP	3,106	$410K	0.15%	0	Timeline
DLTRDOLLAR TREE INC	5,000	$375K	0.14%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,500	$354K	0.13%	new	Timeline
FDXFEDEX CORP	1,200	$338K	0.13%	new	Timeline
DLRDIGITAL RLTY TR INC	1,900	$337K	0.13%	new	Timeline
AMTAMERICAN TOWER CORP	1,700	$312K	0.12%	new	Timeline
LBTYALIBERTY GLOBAL LTD	24,000	$306K	0.11%	+6,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,900	$305K	0.11%	0	Timeline
EWUISHARES TR	8,900	$302K	0.11%	new	Timeline
DDOMINION ENERGY INC	5,600	$302K	0.11%	+5,500	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,800	$300K	0.11%	new	Timeline
CSGPCOSTAR GROUP INC	4,065	$291K	0.11%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	20,000	$281K	0.1%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,823	$271K	0.1%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,500	$267K	0.1%	-2,500	Timeline
VZVERIZON COMMUNICATIONS INC	6,600	$264K	0.1%	-19,700	Timeline
FITBFIFTH THIRD BANCORP	6,200	$262K	0.1%	new	Timeline
MMACYS INC	15,400	$261K	0.1%	+8,200	Timeline
RITMRITHM CAPITAL CORP	23,200	$251K	0.09%	+18,700	Timeline
MPLXMPLX LP	5,100	$244K	0.09%	+4,300	Timeline
LINLINDE PLC	575	$241K	0.09%	new	Timeline
TFCTRUIST FINL CORP	5,200	$226K	0.08%	-1,200	Timeline
CFLTCONFLUENT INC-CLASS A	8,000	$224K	0.08%	-3,000	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,900	$220K	0.08%	+1,600	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,000	$215K	0.08%	new
IRMIRON MTN INC DEL	2,000	$210K	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,600	$210K	0.08%	new	Timeline
DKSDICKS SPORTING GOODS INC	900	$206K	0.08%	new	Timeline
FTREFORTREA HLDGS INC	11,000	$205K	0.08%	new	Timeline
KSSKOHLS CORP	14,300	$201K	0.07%	+12,500	Timeline
BCEBCE INC	8,300	$192K	0.07%	+3,000	Timeline
MSMORGAN STANLEY	1,500	$189K	0.07%	+900	Timeline
MDTMEDTRONIC PLC	2,300	$184K	0.07%	-3,600	Timeline
EOGEOG RES INC	1,400	$172K	0.06%	0	Timeline
MCHIISHARES TR	3,600	$169K	0.06%	new	Timeline
FFORD MTR CO	16,700	$165K	0.06%	-31,200	Timeline
TMUST-MOBILE US INC	729	$161K	0.06%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,300	$159K	0.06%	+500	Timeline
BEBLOOM ENERGY CORP	7,000	$155K	0.06%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,800	$152K	0.06%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,000	$140K	0.05%	new
MPTMEDICAL PROPERTIES TRUST INC	35,000	$138K	0.05%	-25,900	Timeline
KKELLANOVA	1,700	$138K	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,700	$136K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	1,479	$135K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	1,700	$130K	0.05%	new	Timeline
CCICROWN CASTLE INC	1,401	$127K	0.05%	+1,101	Timeline
DEDEERE & CO	300	$127K	0.05%	new	Timeline
OMFONEMAIN HLDGS INC	2,400	$125K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	3,700	$121K	0.05%	-1,200	Timeline
INTCINTEL CORP	5,682	$114K	0.04%	+682	Timeline
AAALCOA CORP	3,000	$113K	0.04%	new	Timeline
GLGLOBE LIFE INC	1,000	$112K	0.04%	0	Timeline
CIMCHIMERA INVT CORP	7,900	$111K	0.04%	new	Timeline
EWZISHARES INC	4,800	$108K	0.04%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,900	$108K	0.04%	-43,900	Timeline
CCLCARNIVAL CORP	4,200	$105K	0.04%	new	Timeline
DOWDOW HLDGS INC	2,600	$104K	0.04%	+1,900	Timeline
BHPBHP BILLITON LIMITED	2,100	$103K	0.04%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,300	$100K	0.04%	-2,700	Timeline
TSNTYSON FOODS INC	1,700	$97.6K	0.04%	-1,200	Timeline
BANCBANC OF CALIFORNIA INC	6,300	$97.4K	0.04%	new	Timeline
APPAPPLOVIN CORP	289	$93.6K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,976	$93.5K	0.03%	new	Timeline
RLRALPH LAUREN CORP	400	$92.4K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	400	$92.3K	0.03%	-600	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,700	$92.2K	0.03%	-19,700	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,200	$90.5K	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	1,300	$88.3K	0.03%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3,200	$84.2K	0.03%	new
HSBCHSBC HLDGS PLC	1,700	$84.1K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	49	$83.3K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,156	$82.9K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	438	$80.6K	0.03%	-562	Timeline
BBYBEST BUY INC	930	$79.8K	0.03%	+730	Timeline
FEFIRSTENERGY CORP	2,000	$79.6K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,000	$77.2K	0.03%	-5,000	Timeline
BSMBLACK STONE MINERALS L P	4,900	$71.5K	0.03%	+1,300	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,000	$70.6K	0.03%	new	Timeline
WK KELLOGG COWK KELLOGG CO	3,876	$69.7K	0.03%	new
TDTORONTO DOMINION BK ONT	1,300	$69.2K	0.03%	-1,410	Timeline
HFROHIGHLAND OPPS & INCOME FD	13,293	$69K	0.03%	new	Timeline
STTSTATE STR CORP	700	$68.7K	0.03%	new	Timeline
TIDAL TR IITIDAL TR II	4,700	$67.1K	0.03%	new
KHCKRAFT HEINZ CO	2,157	$66.2K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	542	$63.7K	0.02%	new	Timeline
DASHDOORDASH INC	377	$63.2K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69	$63.2K	0.02%	new	Timeline
RDWREDWIRE CORPORATION	3,840	$63.2K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	648	$62.9K	0.02%	new	Timeline
FSKFS KKR CAP CORP	2,800	$60.8K	0.02%	+200	Timeline
ADMARCHER DANIELS MIDLAND CO	1,200	$60.6K	0.02%	new	Timeline
NFLXNETFLIX INC.	68	$60.6K	0.02%	new	Timeline
EWJISHARES INC	900	$60.4K	0.02%	new	Timeline
ASMLASML HLDG NV	86	$59.6K	0.02%	new	Timeline
GDDYGODADDY INC	296	$58.4K	0.02%	new	Timeline
NTRNUTRIEN LTD	1,300	$58.2K	0.02%	+900	Timeline
MCDMCDONALDS CORP	200	$58K	0.02%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,700	$58K	0.02%	+1,175	Timeline
PNCPNC FINL SVCS GROUP INC	300	$57.9K	0.02%	-800	Timeline
PLUGPLUG PWR INC	27,000	$57.5K	0.02%	new	Timeline
MFAMFA FINL INC	5,600	$57.1K	0.02%	-21,100	Timeline
TROWPRICE T ROWE GROUP INC	500	$56.5K	0.02%	new	Timeline
HPQHP INC	1,700	$55.5K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	629	$54.2K	0.02%	-1,097	Timeline
SOCSABLE OFFSHORE CORP	2,318	$53.1K	0.02%	new	Timeline
DHTDHT HOLDINGS INC	5,700	$53K	0.02%	-800	Timeline
LUCID GROUP INCLUCID GROUP INC	17,442	$52.7K	0.02%	new
RIVNRIVIAN AUTOMOTIVE INC	3,952	$52.6K	0.02%	+1,693	Timeline
RUNSUNRUN INC	5,682	$52.6K	0.02%	new	Timeline
NCMINATIONAL CINEMEDIA INC	7,908	$52.5K	0.02%	new	Timeline
MSTRSTRATEGY INC	177	$51.3K	0.02%	-119	Timeline
ARCCARES CAPITAL CORP	2,300	$50.3K	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	1,300	$49.9K	0.02%	0	Timeline
KRCKILROY REALTY CORP	1,200	$48.5K	0.02%	new	Timeline
ETRENTERGY CORP NEW	640	$48.5K	0.02%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	2,000	$47.8K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,800	$47.3K	0.02%	+1,400	Timeline
EMEEMCOR GROUP INC	100	$45.4K	0.02%	new	Timeline
JOBYJOBY AVIATION INC	5,400	$43.9K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	1,000	$43.5K	0.02%	+897	Timeline
DDOGDATADOG INC	304	$43.4K	0.02%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	5,600	$41.3K	0.02%	new	Timeline
VALEVALE S A	4,600	$40.8K	0.02%	-161,918	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,100	$40.8K	0.02%	new	Timeline
EWYISHARES INC	800	$40.7K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	300	$39.5K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	6,700	$39.5K	0.01%	+3,905	Timeline
UMCUNITED MICROELECTRONICS CORP	6,000	$38.9K	0.01%	0	Timeline
ABBVABBVIE INC	216	$38.4K	0.01%	+16	Timeline
TEAMATLASSIAN CORPORATION	156	$38K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,560	$37.7K	0.01%	new	Timeline
SouthState CorpSouthState Corp	379	$37.7K	0.01%	new
PRGPROG HOLDINGS INC	891	$37.7K	0.01%	new	Timeline
SHELSHELL PLC	600	$37.6K	0.01%	+200	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,425	$37.6K	0.01%	new
BDJBLACKROCK ENHANCED EQUITY DI	4,533	$37.5K	0.01%	new	Timeline
IRENIREN LIMITED	3,817	$37.5K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	803	$37.5K	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	1,775	$37.5K	0.01%	new	Timeline
ETSYETSY INC	708	$37.4K	0.01%	new	Timeline
ZDZIFF DAVIS INC	689	$37.4K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	418	$37.4K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	565	$37K	0.01%	-1,882	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	447	$34.3K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	452	$34.2K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,900	$34.2K	0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,965	$33.9K	0.01%	new	Timeline
SWIMLATHAM GROUP INC	4,740	$33K	0.01%	new	Timeline
PEPPEPSICO INC	216	$32.8K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,200	$32.8K	0.01%	new	Timeline
SNBRSLEEP NUMBER CORP	2,137	$32.6K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	1,700	$32.2K	0.01%	new	Timeline
DACDANAOS CORPORATION	400	$32K	0.01%	new	Timeline
ADBEADOBE INC	70	$31.1K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	3,581	$31K	0.01%	-3,961	Timeline
AMDADVANCED MICRO DEVICES INC	257	$31K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$30.3K	0.01%	-1,000	Timeline
BKNGBOOKING HOLDINGS INC	6	$29.8K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	57	$29.8K	0.01%	new	Timeline
INTUINTUIT	44	$27.7K	0.01%	new	Timeline
WPCWP CAREY INC	500	$27.2K	0.01%	-5,600	Timeline
TXNTEXAS INSTRS INC	145	$27.2K	0.01%	new	Timeline
ZSZSCALER INC	150	$27.1K	0.01%	new	Timeline
PPLPPL CORP	800	$26K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	1,100	$25.8K	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,118	$24.4K	0.01%	new	Timeline
FMCFMC CORP	500	$24.3K	0.01%	new	Timeline
AMLPALPS ETF TR	500	$24.1K	0.01%	new	Timeline
ASANASANA INC	1,173	$23.8K	0.01%	new	Timeline
CXTCRANE NXT CO	408	$23.8K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	5,030	$23.7K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	6,666	$23.7K	0.01%	new	Timeline
FOXFOX CORP	518	$23.7K	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	2,265	$23.7K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	320	$23.7K	0.01%	new	Timeline
CENXCENTURY ALUM CO	1,300	$23.7K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,412	$23.7K	0.01%	new	Timeline
HTHTH WORLD GROUP LTD	716	$23.6K	0.01%	+85	Timeline
SANMSANMINA CORP	312	$23.6K	0.01%	+203	Timeline
COLMCOLUMBIA SPORTSWEAR CO	281	$23.6K	0.01%	new	Timeline
ACWIISHARES TR	200	$23.5K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	300	$23.5K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	536	$23K	0.01%	-464	Timeline
MARMARRIOTT INTL INC NEW	82	$22.9K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	603	$22.6K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	6,561	$22.4K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	695	$22.3K	0.01%	new	Timeline
WFCWELLS FARGO & CO	312	$21.9K	0.01%	new	Timeline
CTRECARETRUST REIT INC	800	$21.6K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	132	$21.6K	0.01%	new	Timeline
FTNTFORTINET INC	227	$21.4K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	600	$21.4K	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,834	$21.2K	0.01%	+3,478	Timeline
AMATAPPLIED MATLS INC	130	$21.1K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	1,500	$20.8K	0.01%	-2,600	Timeline
CTASCINTAS CORP	113	$20.6K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	59	$20.2K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	375	$19.7K	0.01%	-583	Timeline
GSLGLOBAL SHIP LEASE INC	900	$19.6K	0.01%	+400	Timeline
KMIKINDER MORGAN INC DEL	700	$19.2K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	105	$19.1K	0.01%	new	Timeline
IYRISHARES TR	200	$18.6K	0.01%	new	Timeline
GEGE AEROSPACE	111	$18.5K	0.01%	+69	Timeline
IQIQIYI INC	9,180	$18.5K	0.01%	new	Timeline
BPBP PLC	600	$17.7K	0.01%	-23,318	Timeline
WEXWEX INC	100	$17.5K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	100	$17.4K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	200	$17K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42	$16.9K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	500	$16.8K	0.01%	+217	Timeline
MDBMONGODB INC	72	$16.8K	0.01%	-128	Timeline
ADIANALOG DEVICES INC	78	$16.6K	0.01%	new	Timeline
PLPLANET LABS PBC	4,068	$16.4K	0.01%	new	Timeline
HSYHERSHEY CO	97	$16.4K	0.01%	new	Timeline
ATRAPTARGROUP INC	100	$15.7K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	124	$15.3K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	100	$15.2K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	180	$15.1K	0.01%	new	Timeline
HALHALLIBURTON CO	557	$15.1K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	203	$14.7K	0.01%	new	Timeline
BGSB & G FOODS INC	2,000	$13.8K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	19	$13.5K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	158	$13.5K	0.01%	new	Timeline
CRCRANE COMPANY	88	$13.4K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	221	$13.3K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44	$13.2K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	38	$13K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	402	$12.9K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$12.9K	<0.01%	new	Timeline
CPRTCOPART INC	222	$12.7K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	212	$12.7K	<0.01%	new	Timeline
PAYXPAYCHEX INC	90	$12.6K	<0.01%	new	Timeline
KLACKLA CORP	20	$12.6K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	400	$12.3K	<0.01%	-600	Timeline
RPMRPM INTL INC	100	$12.3K	<0.01%	new	Timeline
ILMNILLUMINA INC	91	$12.2K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	25	$12.1K	<0.01%	-73	Timeline
VICIVICI PPTYS INC	400	$11.7K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	591	$11.4K	<0.01%	+444	Timeline
PSXPHILLIPS 66	100	$11.4K	<0.01%	new	Timeline
FROFRONTLINE PLC	800	$11.4K	<0.01%	-2,600	Timeline
ARCOARCOS DORADOS HLDGS INC	1,539	$11.2K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	294	$11.2K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	1,311	$11.2K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	307	$11.2K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	328	$11.2K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	187	$11.2K	<0.01%	new	Timeline
NCNONCINO INC	333	$11.2K	<0.01%	new	Timeline
BVSBIOVENTUS INC	1,065	$11.2K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	346	$11.2K	<0.01%	new	Timeline
XMTRXOMETRY INC	262	$11.2K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	1,774	$11.2K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	1,005	$11.2K	<0.01%	+880	Timeline
PATTERSON COS INCPATTERSON COS INC	362	$11.2K	<0.01%	new
PPCPILGRIMS PRIDE CORP	246	$11.2K	<0.01%	new	Timeline
JDJD.COM INC	322	$11.2K	<0.01%	-922	Timeline
TREELENDINGTREE INC	288	$11.2K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	185	$11.2K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	206	$11.1K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	162	$11.1K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	153	$11.1K	<0.01%	new	Timeline
BZUNBAOZUN INC	4,061	$11K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	1,674	$11K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	49	$11K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.7K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	286	$10.5K	<0.01%	new	Timeline
MPMP MATERIALS CORP	662	$10.3K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	278	$10.2K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	500	$10.1K	<0.01%	new	Timeline
ADSKAUTODESK INC	34	$10K	<0.01%	new	Timeline
CSXCSX CORP	305	$9.84K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	668	$9.82K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,731	$9.75K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	55	$9.7K	<0.01%	-198	Timeline
FORWARD AIR CORPFORWARD AIR CORP	300	$9.68K	<0.01%	+221
VODVODAFONE GROUP PLC	1,100	$9.34K	<0.01%	-31,986	Timeline
PDFSPDF SOLUTIONS INC	336	$9.1K	<0.01%	new	Timeline
INVAINNOVIVA INC	523	$9.07K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	331	$9.04K	<0.01%	new	Timeline
ABNBAIRBNB INC	68	$8.94K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	61	$8.92K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	15	$8.91K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	17	$8.84K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	23	$8.79K	<0.01%	-160	Timeline
WDAYWORKDAY INC	34	$8.77K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	157	$8.69K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	1,342	$8.67K	<0.01%	new	Timeline
PCARPACCAR INC	83	$8.63K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	232	$8.63K	<0.01%	-769	Timeline
NXPINXP SEMICONDUCTORS N V	41	$8.52K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	846	$8.52K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	528	$8.38K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	100	$7.96K	<0.01%	new	Timeline
ENSENERSYS	86	$7.95K	<0.01%	new	Timeline
ROSTROSS STORES INC	52	$7.87K	<0.01%	+48	Timeline
AEPAMERICAN ELEC PWR CO INC	85	$7.84K	<0.01%	new	Timeline
BXPBXP INC	100	$7.44K	<0.01%	-2,900	Timeline
GEOVAX LABS INCGEOVAX LABS INC	3,000	$7.41K	<0.01%	new
ASAMER SPORTS INC	261	$7.3K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	900	$7.24K	<0.01%	0	Timeline
TXG10X GENOMICS INC	489	$7.02K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	2,318	$6.79K	<0.01%	+1,464	Timeline
KFYKORN FERRY	100	$6.75K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	246	$6.67K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	5,000	$6.65K	<0.01%	new	Timeline
EBAYEBAY INC.	106	$6.57K	<0.01%	-662	Timeline
FASTFASTENAL CO	90	$6.47K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	157	$6.44K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	200	$6.35K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	23	$6.33K	<0.01%	new	Timeline
AIRAAR CORP	100	$6.13K	<0.01%	new	Timeline
XELXCEL ENERGY INC	90	$6.08K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	142	$6.04K	<0.01%	new	Timeline
AVPTAVEPOINT INC	364	$6.01K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78	$6K	<0.01%	-571	Timeline
WBDWARNER BROS DISCOVERY INC	567	$5.99K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	193	$5.98K	<0.01%	new	Timeline
EXCEXELON CORP	158	$5.95K	<0.01%	-1,073	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72	$5.63K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	13	$5.38K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	2,400	$5.18K	<0.01%	new	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	2,000	$5.14K	<0.01%	new
ANSYS INC COMANSYS INC COM	15	$5.06K	<0.01%	new
NATNORDIC AMERICAN TANKERS LIMI	2,000	$5K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	85	$4.88K	<0.01%	new	Timeline
DXCMDEXCOM INC	61	$4.74K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,725	$4.73K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	300	$4.49K	<0.01%	-234	Timeline
OCOWENS CORNING NEW	26	$4.43K	<0.01%	+25	Timeline
ONON SEMICONDUCTOR CORP	68	$4.29K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	209	$4.15K	<0.01%	new	Timeline
CDWCDW CORP	22	$3.83K	<0.01%	-199	Timeline
DLODLOCAL LTD	339	$3.82K	<0.01%	new	Timeline
NXTNEXTPOWER INC	101	$3.69K	<0.01%	-2,202	Timeline
BIIBBIOGEN INC	24	$3.67K	<0.01%	-476	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100	$3.64K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	200	$3.47K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	320	$3.46K	<0.01%	new	Timeline
IWBISHARES TR	10	$3.22K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	21	$3.11K	<0.01%	new	Timeline
WBWEIBO CORP	305	$2.91K	<0.01%	new	Timeline
CDXSCODEXIS INC	553	$2.64K	<0.01%	new	Timeline
INTRINTER & CO INC	615	$2.6K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	1,545	$2.56K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	13	$2.01K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	28	$1.89K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	107	$1.89K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	80	$1.77K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	19	$1.76K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27	$1.73K	<0.01%	new	Timeline
CTSCTS CORP	31	$1.64K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	862	$1.53K	<0.01%	-13,593	Timeline
GNLGLOBAL NET LEASE INC	200	$1.46K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	100	$1.41K	<0.01%	new	Timeline
CMICUMMINS INC	4	$1.39K	<0.01%	new	Timeline
RYROYAL BK CDA	10	$1.21K	<0.01%	new	Timeline
STNESTONECO LTD	150	$1.2K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	2	$996	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	15	$975	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	8	$938	<0.01%	+7	Timeline
WERNWERNER ENTERPRISES INC	25	$898	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15	$887	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	100	$843	<0.01%	new	Timeline
HNSTHONEST CO INC	110	$762	<0.01%	new	Timeline
FISVFISERV INC	2	$411	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1	$340	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2	$288	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1	$254	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	26	$196	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7	$194	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1	$187	<0.01%	new	Timeline
PTCPTC INC	1	$184	<0.01%	new	Timeline
VRNSVARONIS SYS INC	4	$178	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1	$171	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1	$155	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1	$150	<0.01%	new	Timeline
KNKNOWLES CORP	6	$120	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1	$116	<0.01%	new	Timeline
BNTXBIONTECH SE	1	$114	<0.01%	new	Timeline
SFSTIFEL FINL CORP	1	$106	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1	$100	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1	$99	<0.01%	new	Timeline
BPOPPOPULAR INC	1	$94	<0.01%	new	Timeline
ALCALCON AG	1	$85	<0.01%	new	Timeline
SEICSEI INVTS CO	1	$82	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	1	$69	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$68	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	1	$62	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1	$57	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	1	$56	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	2	$55	<0.01%	new
AVTAVNET INC	1	$52	<0.01%	-326	Timeline
WGOWINNEBAGO INDS INC	1	$48	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	2	$45	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1	$39	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	1	$39	<0.01%	new	Timeline
IXCISHARES TR	1	$38	<0.01%	new	Timeline
Cango Inc/KYCango Inc/KY	8	$35	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$34	<0.01%	new
NENOBLE CORP PLC	1	$31	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1	$28	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1	$25	<0.01%	new
EUFNISHARES TR	1	$23	<0.01%	new	Timeline
OCEANPAL INCOCEANPAL INC	9	$10	<0.01%	0

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 123. All 123

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	40,000	$23.4M	new
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	509,000	$17.3M	new
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	put	615,700	$12.1M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	101,000	$11.2M	new
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	317,700	$10.8M	new
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	call	499,600	$9.81M	new
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A	call	44,200	$6.28M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	270,300	$6.16M	new
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	281,100	$5.92M	new
ISHARES TRISHARES TR PUT	put	71,500	$5.41M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	60,000	$5.09M	new
ALCOA CORPALCOA CORP PUT	put	107,000	$4.04M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM	put	17,000	$3.92M	new
CME GROUP INCCME GROUP INC PUT	put	16,600	$3.86M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	20,000	$3.68M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	18,500	$3.65M	new
AMEDISYS INCAMEDISYS INC COM	put	40,000	$3.63M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	25,000	$3.62M	new
BOEING COBOEING CO CALL	call	20,000	$3.54M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	80,000	$3M	new
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT	put	19,200	$2.73M	new
DOLLAR TREE INCDOLLAR TREE INC PUT	put	35,000	$2.62M	new
NUSCALE PWR CORPNUSCALE PWR CORP CL A COM	call	140,000	$2.51M	new
WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A	call	75,000	$2.51M	new
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	106,900	$2.25M	new
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	80,000	$2.06M	new
FORD MTR COFORD MTR CO PUT	put	200,000	$1.98M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	10,000	$1.97M	new
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	42,100	$1.8M	new
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	100,000	$1.78M	new
GLOBE LIFE INCGLOBE LIFE INC PUT	put	15,000	$1.67M	new
BLOCK INCBLOCK INC CALL	call	19,000	$1.61M	new
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	29,900	$1.56M	new
SERVICENOW INCSERVICENOW INC PUT	put	1,400	$1.48M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP PUT	put	60,000	$1.33M	new
ISHARES TRISHARES TR PUT	put	36,600	$1.25M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	20,000	$1.21M	new
SERVICENOW INCSERVICENOW INC CALL	call	1,100	$1.17M	new
BARCLAYS PLCBARCLAYS PLC PUT	put	87,000	$1.16M	new
ECHOSTAR CORPECHOSTAR CORP PUT	put	50,000	$1.15M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	65,000	$1.13M	new
GITLAB INCGITLAB INC CALL	call	20,000	$1.13M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	18,000	$1.09M	new
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	call	20,100	$1.08M	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	7,000	$1.08M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	60,000	$1.05M	new
DBX ETF TRDBX ETF TR PUT	put	38,900	$1.03M	new
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM	put	32,400	$1.01M	new
ALCOA CORPALCOA CORP CALL	call	25,000	$944K	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	9,700	$941K	new
MACYS INCMACYS INC COM	put	52,000	$880K	new
ISHARES TRISHARES TR CALL	call	10,000	$873K	new
SPDR GOLD TRSPDR GOLD TR CALL	call	3,500	$847K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM	call	42,400	$840K	new
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM	put	15,000	$814K	new
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT	put	5,000	$803K	new
CARNIVAL CORPCARNIVAL CORP PUT	put	30,000	$748K	new
IREN LIMITEDIREN LIMITED CALL	call	75,000	$736K	new
PINTEREST INCPINTEREST INC PUT	put	25,000	$725K	new
OMNICOM GROUP INCOMNICOM GROUP INC COM	call	8,000	$688K	new
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	put	12,500	$673K	new
STELLANTIS N.VSTELLANTIS N.V SHS	put	50,300	$656K	new
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL	call	8,000	$653K	new
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	call	9,600	$642K	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	18,800	$638K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	60,000	$628K	new
KEYCORPKEYCORP PUT	put	35,000	$600K	new
PINTEREST INCPINTEREST INC CALL	call	20,000	$580K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM	call	30,000	$568K	new
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	44,000	$566K	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	4,700	$566K	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	15,100	$565K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT	put	100,000	$549K	new
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT	put	3,000	$517K	new
REPLIGEN CORPREPLIGEN CORP COM	call	3,400	$489K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A	put	27,500	$479K	new
FLUENCE ENERGY INCFLUENCE ENERGY INC CALL	call	30,000	$476K	new
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	5,000	$431K	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT	put	20,000	$427K	new
WOLFSPEED INCWOLFSPEED INC CALL	call	58,400	$389K	new
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM	call	12,100	$379K	new
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	16,800	$329K	new
FIGS INCFIGS INC CL A	call	50,000	$310K	new
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	put	4,700	$306K	new
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM	put	77,000	$304K	new
FIRSTENERGY CORPFIRSTENERGY CORP COM	put	7,500	$298K	new
WOLFSPEED INCWOLFSPEED INC COM	put	40,000	$266K	new
MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR	call	40,000	$232K	new
ENBRIDGE INCENBRIDGE INC COM	put	5,000	$212K	new
B & G FOODS INCB & G FOODS INC COM	put	25,000	$172K	new
ISHARES TRISHARES TR MSCI UK ETF NEW	put	5,000	$170K	new
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT	put	7,800	$167K	new
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM	call	5,900	$165K	new
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK	put	20,000	$163K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	5,000	$152K	new
SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A	call	35,900	$148K	new
DLOCAL LTDDLOCAL LTD CLASS A COM	call	12,600	$142K	new
CONFLUENT INCCONFLUENT INC CALL	call	5,000	$140K	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS	call	6,100	$132K	new
ISHARES TRISHARES TR MSCI CHINA ETF	put	2,500	$117K	new

Sold out in Q4 2024

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

The largest 100 of 437. All 437

Security	Shares before	Value before	Type
AAPLAPPLE INC	128,000	$29.8M	put
AAPLAPPLE INC	125,000	$29.1M	shares
AMZNAMAZON COM INC	100,000	$18.6M	put
AMZNAMAZON COM INC	92,700	$17.3M	shares
ACIALBERTSONS COMPANIES INC	594,900	$11M	put
PDDPDD HOLDINGS INC	80,000	$10.8M	put
ACIALBERTSONS COMPANIES INC	561,600	$10.4M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	291,400	$10.3M	put
PDDPDD HOLDINGS INC	74,900	$10.1M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	267,100	$9.44M	call
CPRICAPRI HOLDINGS LIMITED	217,100	$9.21M	call
GOOGALPHABET INC	50,000	$8.36M	put
GOOGLALPHABET INC	50,000	$8.29M	put
CPRICAPRI HOLDINGS LIMITED	185,000	$7.85M	put
GOOGLALPHABET INC	43,100	$7.15M	shares
GOOGALPHABET INC	39,000	$6.52M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,500	$5.82M	call
UNILEVER PLCUNILEVER PLC	175,561	$5.22M	shares
SIRISIRIUSXM HOLDINGS INC	210,300	$4.97M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	77,500	$4.69M	call
MRVLMARVELL TECHNOLOGY INC	46,000	$3.32M	put
MOALTRIA GROUP INC	61,000	$3.11M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.07M	put
RCLROYAL CARIBBEAN GROUP	17,000	$3.02M	put
SIRISIRIUSXM HOLDINGS INC	118,200	$2.79M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,000	$2.21M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	36,600	$2.03M	call
ULTAULTA BEAUTY INC	4,800	$1.87M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,000	$1.74M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	80,000	$1.64M	put
GLGLOBE LIFE INC	15,000	$1.59M	put
PHGKONINKLIJKE PHILIPS N V	18,142	$1.57M	shares
SAPSAP SE	16,371	$1.53M	shares
IPINTERNATIONAL PAPER CO	31,000	$1.51M	shares
BITOPROSHARES TR	77,100	$1.48M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,126	$1.45M	shares
MRVLMARVELL TECHNOLOGY INC	20,000	$1.44M	call
ECHOECHOSTAR CORP	50,000	$1.24M	put
TOTALENERGIES SETOTALENERGIES SE	19,793	$1.23M	shares
CORZCORE SCIENTIFIC INC NEW	100,000	$1.19M	call
SMRNUSCALE PWR CORP	100,000	$1.16M	call
BCSBARCLAYS PLC	87,000	$1.06M	put
CVXCHEVRON CORPORATION	7,000	$1.03M	call
KRESPDR SERIES TRUST	18,000	$1.02M	put
SMHVANECK ETF TRUST	4,000	$982K	call
AMZNAMAZON COM INC	5,000	$932K	call
VLYVALLEY NATL BANCORP	100,000	$906K	put
PENNPENN ENTERTAINMENT INC	47,300	$892K	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,617	$885K	shares
NVDANVIDIA CORPORATION	7,100	$862K	put
IPINTERNATIONAL PAPER CO	17,400	$850K	put
GOOGLALPHABET INC	5,000	$829K	call
PINSPINTEREST INC	25,000	$809K	put
KEYSKEYSIGHT TECHNOLOGIES INC	5,000	$795K	put
MMACYS INC	50,000	$785K	put
AALAMERICAN AIRLINES GROUP INC	65,500	$736K	call
AALAMERICAN AIRLINES GROUP INC	65,000	$731K	put
CDLRCADELER A S	31,928	$724K	shares
GSKGSK PLC	7,183	$719K	shares
ZIONZIONS BANCORPORATION NATL AS	15,000	$708K	put
STLASTELLANTIS N.V	50,000	$703K	put
ARGXARGENX SE	1,474	$693K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	66,800	$647K	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	60,000	$637K	call
ABNBAIRBNB INC	5,000	$634K	call
IRENIREN LIMITED	75,000	$633K	call
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	19,745	$620K	shares
CPRICAPRI HOLDINGS LIMITED	14,426	$612K	shares
STWDSTARWOOD PPTY TR INC	30,000	$611K	call
AGFIRST MAJESTIC SILVER CORP	100,000	$600K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	245,000	$588K	put
BXMTBLACKSTONE MORTGAGE TRUST IN	27,500	$523K	put
RGENREPLIGEN CORP	3,400	$506K	call
AZNASTRAZENECA PLC-SPONS ADR	6,500	$506K	call
BABOEING CO	3,300	$502K	put
QQQINVESCO QQQ TR	1,000	$488K	shares
NVDANVIDIA CORPORATION	4,000	$486K	call
WYNNWYNN RESORTS LTD	5,000	$479K	put
DLTRDOLLAR TREE INC	6,500	$457K	call
SANBANCO SANTANDER SA	1,882	$456K	shares
ACIALBERTSONS COMPANIES INC	23,206	$429K	shares
HPEHEWLETT PACKARD ENTERPRISE C	20,000	$409K	put
FYBRFRONTIER COMMUNICATIONS PARE	11,500	$409K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,000	$404K	shares
IPINTERNATIONAL PAPER CO	8,100	$396K	call
GLDSPDR GOLD TR	1,500	$365K	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	37,100	$359K	call
FLYWFLYWIRE CORPORATION	21,300	$349K	call
FIGSFIGS INC	50,000	$342K	call
WFCWELLS FARGO & CO	6,000	$339K	call
FEFIRSTENERGY CORP	7,500	$333K	put
UPSUNITED PARCEL SVCS INC	2,400	$327K	shares
WSCWILLSCOT HLDGS CORP	8,700	$327K	put
FXIISHARES TR	10,000	$318K	put
BUDANHEUSER BUSCH INBEV SA NV	9,512	$314K	shares
ARMKARAMARK	8,000	$310K	shares
MATTERPORT INCMATTERPORT INC	67,500	$304K	put
MPTMEDICAL PROPERTIES TRUST INC	50,000	$293K	put
KDKYNDRYL HLDGS INC	12,700	$292K	call
HOODROBINHOOD MKTS INC	12,000	$281K	call

How Q4 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 0001531593-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC