SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $483,901,737 across 983 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000010
- Period
- 2025-09-30
- Reported value
- $484M
- Holdings
- 983
- Top 10 weight
- 38.85%
- New
- 373
- Sold out
- 439
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +60,291 | $13.2M |
| XOPadded | +64,564 | $8.54M |
| XLCnew | +61,063 | $7.23M |
| AVGOnew | +20,686 | $6.82M |
| KREadded | +89,900 | $5.69M |
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 |
|---|---|---|
| AZEK CO INCexited | -703,976 | -$38.3M |
| AMDreduced | -49,471 | -$8M |
| ERICexited | -924,788 | -$7.84M |
| NVOexited | -97,762 | -$6.75M |
| QQQreduced | -10,441 | -$6.27M |
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 842 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 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISNEY WALT CODISNEY WALT CO COM | call | 133,400 | $15.3M | +133,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 340,200 | $14.9M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 123,700 | $6.57M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 28,100 | $6.03M | +20,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 25,600 | $5.49M | -45,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 62,000 | $5.21M | -5,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 44,900 | $5.14M | new |
| KELLOGG COKELLOGG CO COM | put | 62,000 | $5.09M | +56,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 18,000 | $5.03M | +3,000 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 6,300 | $4.53M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 230,000 | $4.49M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 230,000 | $4.2M | new |
| HOLOGIC INCHOLOGIC INC CALL | call | 59,900 | $4.04M | +20,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100,000 | $3.6M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 11,700 | $3.56M | -46,100 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 125,000 | $3.41M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 24,800 | $3.39M | -3,300 |
| MATTEL INCMATTEL INC PUT | put | 180,000 | $3.03M | +150,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 15,000 | $3.03M | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.67M | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,000 | $2.4M | new |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $2.39M | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 93,400 | $2.38M | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 25,000 | $2.36M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 40,000 | $2.06M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.96M | -7,400 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 25,000 | $1.91M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $1.88M | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.8M | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 225,000 | $1.53M | +25,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 5,000 | $1.53M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 16,000 | $1.51M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 25,000 | $1.42M | 0 |
| APTIV PLCAPTIV PLC COM SHS | call | 16,500 | $1.42M | new |
| GITLAB INCGITLAB INC PUT | put | 30,000 | $1.35M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 30,000 | $1.32M | new |
| FORTINET INCFORTINET INC CALL | call | 14,900 | $1.25M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $1.23M | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 75,000 | $1.22M | -29,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,600 | $1.21M | +3,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 22,500 | $1.12M | -10,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,000 | $1.12M | new |
| STRATEGY INCSTRATEGY INC CALL | call | 3,400 | $1.1M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 60,000 | $1.08M | +45,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 159,300 | $1.04M | +60,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,000 | $1.04M | +2,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $1.02M | -3,000 |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $975K | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 142,500 | $969K | +42,500 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 9,900 | $948K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 15,000 | $862K | new |
| ORACLE CORPORACLE CORP CALL | call | 3,000 | $844K | new |
| PEOPLE INCPEOPLE INC COM NEW | call | 23,600 | $804K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 20,000 | $784K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 16,000 | $784K | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 10,000 | $764K | -25,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,000 | $763K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,900 | $675K | -4,600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 10,000 | $675K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $674K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 20,000 | $672K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 20,000 | $672K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2,500 | $646K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 7,600 | $643K | new |
| CORTEVA INCCORTEVA INC CALL | call | 9,300 | $629K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 35,000 | $628K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $580K | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 37,200 | $576K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 63,200 | $569K | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 36,700 | $568K | new |
| ORACLE CORPORACLE CORP PUT | put | 2,000 | $562K | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 25,100 | $562K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 20,200 | $526K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 20,000 | $510K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 11,000 | $462K | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 1,500 | $456K | -72,800 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 20,000 | $427K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 2,000 | $403K | new |
| INTEL CORPINTEL CORP CALL | call | 11,300 | $379K | new |
| ALPHABET INCALPHABET INC PUT | put | 1,500 | $365K | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $358K | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 2,000 | $356K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $347K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,500 | $342K | -90,600 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 17,100 | $337K | +14,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 30,000 | $331K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $328K | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $324K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $323K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 15,000 | $289K | -90,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $281K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 15,700 | $275K | 0 |
| EVERGY INCEVERGY INC COM | call | 3,600 | $274K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 12,500 | $264K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 14,100 | $247K | -100 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 3,100 | $234K | new |
| PG&E CORPPG&E CORP COM | call | 15,000 | $226K | -5,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 1,500 | $199K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 10,000 | $172K | -23,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,500 | $148K | -26,500 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 703,976 | $38.3M | shares |
| AMEDISYS INCAMEDISYS INC | 100,000 | $9.84M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 232,900 | $9.3M | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 924,788 | $7.84M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 156,900 | $7.37M | call |
| NVONOVO-NORDISK A S | 97,762 | $6.75M | shares |
| KROGER COKROGER CO | 90,000 | $6.46M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 434,600 | $4.99M | call |
| HYGISHARES TR | 60,300 | $4.86M | shares |
| RKTROCKET COS INC | 276,513 | $3.92M | shares |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 35,000 | $3.36M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 279,100 | $3.2M | put |
| GMABGENMAB A/S | 152,832 | $3.16M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 244,400 | $3.15M | call |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 25,000 | $2.72M | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 186,392 | $2.56M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 2,900 | $2.14M | call |
| ALLSTATE CORPALLSTATE CORP | 10,000 | $2.01M | put |
| XLFSELECT SECTOR SPDR TR | 35,300 | $1.85M | shares |
| CARVANA COCARVANA CO | 5,400 | $1.82M | call |
| ISHARES TRISHARES TR | 20,000 | $1.76M | call |
| JDJD.COM INC | 53,226 | $1.74M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 90,000 | $1.61M | call |
| SNNSMITH & NEPHEW PLC | 51,235 | $1.57M | shares |
| CARVANA COCARVANA CO | 4,500 | $1.52M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 11,000 | $1.5M | put |
| XLISELECT SECTOR SPDR TR | 10,000 | $1.48M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 1,900 | $1.4M | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 1,800 | $1.38M | put |
| AMAZON COM INCAMAZON COM INC | 5,500 | $1.21M | put |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 150,000 | $1.13M | call |
| GDXJVANECK ETF TRUST | 16,400 | $1.11M | shares |
| RALRALLIANT CORP | 22,561 | $1.09M | shares |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 30,000 | $1.07M | put |
| TAPESTRY INCTAPESTRY INC | 12,000 | $1.05M | call |
| LUCID GROUP INCLUCID GROUP INC | 490,000 | $1.03M | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 30,000 | $1.03M | call |
| NEXTNAV INCNEXTNAV INC | 65,000 | $988K | call |
| MTARCELORMITTAL SA LUXEMBOURG | 31,237 | $986K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 68,200 | $880K | put |
| CARNIVAL CORPCARNIVAL CORP | 30,000 | $844K | put |
| EQUINIX INCEQUINIX INC | 1,000 | $795K | call |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $780K | shares |
| ISHARES INCISHARES INC | 18,000 | $762K | put |
| NOKNOKIA CORP | 144,216 | $747K | shares |
| XRTSPDR SERIES TRUST | 9,600 | $740K | shares |
| ISHARES TRISHARES TR | 20,000 | $735K | put |
| CRHCRH PLC | 7,481 | $687K | shares |
| BEST BUY INCBEST BUY INC | 9,300 | $624K | put |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 60,000 | $622K | put |
| ARES CAPITAL CORPARES CAPITAL CORP | 28,300 | $621K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 25,000 | $612K | call |
| TDSTELEPHONE & DATA SYS INC | 15,026 | $535K | shares |
| TESLA INCTESLA INC | 1,500 | $476K | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 3,400 | $462K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 37,683 | $433K | shares |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 90,000 | $379K | call |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 20,000 | $363K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 427 | $328K | shares |
| TESLA INCTESLA INC | 1,000 | $318K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,300 | $291K | call |
| AT&T INCAT&T INC | 10,000 | $289K | put |
| HESS CORPHESS CORP | 1,984 | $275K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $266K | shares |
| NUNU HLDGS LTD | 18,860 | $259K | shares |
| RBRKRUBRIK INC. | 2,854 | $256K | shares |
| INSMINSMED INC | 2,522 | $254K | shares |
| WSOWATSCO INC | 573 | $253K | shares |
| TRUTRANSUNION | 2,873 | $253K | shares |
| OKLOOKLO INC | 4,509 | $252K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 45,371 | $252K | shares |
| CASYCASEYS GEN STORES INC | 494 | $252K | shares |
| BURLBURLINGTON STORES INC | 1,083 | $252K | shares |
| IOTSAMSARA INC | 6,309 | $251K | shares |
| EVREVERCORE INC | 927 | $250K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,875 | $247K | shares |
| CROXCROCS INC | 2,429 | $246K | shares |
| ASTSAST SPACEMOBILE INC | 5,263 | $246K | shares |
| DCHDAUCH CORP | 60,000 | $245K | shares |
| DKSDICKS SPORTING GOODS INC | 1,235 | $244K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,000 | $235K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,153 | $231K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8,234 | $230K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,320 | $230K | shares |
| WNS HLDGS LTDWNS HLDGS LTD | 3,600 | $228K | call |
| SMMTSUMMIT THERAPEUTICS INC | 10,602 | $226K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,500 | $224K | shares |
| HLNEHAMILTON LANE INC | 1,563 | $222K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,809 | $213K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 1,500 | $213K | call |
| FWONKLIBERTY MEDIA CORP DEL | 2,013 | $210K | shares |
| HUYAHUYA INC | 58,580 | $206K | shares |
| XLESELECT SECTOR SPDR TR | 2,400 | $204K | shares |
| DATADOG INCDATADOG INC | 1,500 | $201K | call |
| HALOHALOZYME THERAPEUTICS INC | 3,869 | $201K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,900 | $196K | shares |
| GMS INCGMS INC | 1,768 | $192K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 6,500 | $190K | put |
| HESMHESS MIDSTREAM LP | 4,800 | $185K | shares |
| NOKIA CORPNOKIA CORP | 35,600 | $184K | put |
| MLIMUELLER INDS INC | 2,250 | $179K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5,000 | $171K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 723 | $168K | shares |
| AMBARELLA INCAMBARELLA INC | 2,500 | $165K | call |
| LECOLINCOLN ELEC HLDGS INC | 751 | $156K | shares |
| GIIIG III APPAREL GROUP LTD | 6,934 | $155K | shares |
| SMRNUSCALE PWR CORP | 3,898 | $154K | shares |
| NTRNUTRIEN LTD | 2,600 | $151K | shares |
| SouthState CorpSouthState Corp | 1,640 | $151K | shares |
| APPNAPPIAN CORP | 5,037 | $150K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,362 | $147K | shares |
| TTEKTETRA TECH INC NEW | 4,094 | $147K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,260 | $143K | shares |
| AVAVAEROVIRONMENT INC | 500 | $142K | shares |
| GGENPACT LIMITED | 3,205 | $141K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,822 | $141K | shares |
| SDGRSCHRODINGER INC | 6,962 | $140K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,034 | $139K | shares |
| AGCOAGCO CORP | 1,329 | $137K | shares |
| SAIA INCSAIA INC | 500 | $137K | call |
| ALLYALLY FINL INC | 3,487 | $136K | shares |
| KNKNOWLES CORP | 7,707 | $136K | shares |
| FNFFIDELITY NATL FINL INC | 2,422 | $136K | shares |
| TENBTENABLE HLDGS INC | 3,998 | $135K | shares |
| AMBAAMBARELLA INC | 2,000 | $132K | shares |
| HRBBLOCK H & R INC | 2,358 | $129K | shares |
| UFPIUFP INDUSTRIES INC | 1,296 | $129K | shares |
| SBRASABRA HEALTH CARE REIT INC | 6,937 | $128K | shares |
| GGGGRACO INC | 1,453 | $125K | shares |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC | 2,400 | $124K | call |
| AGOASSURED GUARANTY LTD | 1,395 | $122K | shares |
| KOSKOSMOS ENERGY LTD | 69,927 | $120K | shares |
| RHRH | 634 | $120K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 953 | $118K | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 1,000 | $117K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 4,728 | $116K | shares |
| GTLSCHART INDS INC | 700 | $115K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,160 | $115K | shares |
| CTKBCYTEK BIOSCIENCES INC | 33,276 | $113K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,041 | $111K | shares |
| STVNSTEVANATO GROUP S P A | 4,477 | $109K | shares |
| AGLAGILON HEALTH INC COM (DE) | 47,000 | $108K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 4,978 | $107K | shares |
| FRPTFRESHPET INC | 1,574 | $107K | shares |
| DRSLEONARDO DRS INC | 2,265 | $105K | shares |
| NOVNOV INC | 8,376 | $104K | shares |
| PFSPROVIDENT FINL SVCS INC | 5,847 | $102K | shares |
| LOARLOAR HOLDINGS INC | 1,182 | $102K | shares |
| CGNXCOGNEX CORP | 3,203 | $102K | shares |
| UBSUBS GROUP AG | 2,919 | $98.7K | shares |
| VFCV F CORP | 8,222 | $96.6K | shares |
| DTDYNATRACE INC | 1,727 | $95.3K | shares |
| PEBPEBBLEBROOK HOTEL TR | 9,307 | $93K | shares |
| PCVXVAXCYTE INC | 2,779 | $90.3K | shares |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED | 6,300 | $89.8K | call |
| BLBLACKLINE INC | 1,585 | $89.7K | shares |
| PINSPINTEREST INC | 2,494 | $89.4K | shares |
| ESIELEMENT SOLUTIONS INC | 3,914 | $88.7K | shares |
| RTORENTOKIL INITIAL PLC | 3,542 | $85K | shares |
| LUCID GROUP INCLUCID GROUP INC | 40,000 | $84.4K | shares |
| FNBF N B CORP | 5,702 | $83.1K | shares |
| ANGIANGI INC | 5,418 | $82.7K | shares |
| SCLSTEPAN CO | 1,500 | $81.9K | shares |
| MOG-AMOOG INC | 450 | $81.4K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,546 | $80.4K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,436 | $77.9K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 700 | $77.6K | call |
| ESNTESSENT GROUP LTD | 1,276 | $77.5K | shares |
| INNODATA INCINNODATA INC | 1,500 | $76.8K | call |
| ING GROEP N.V.ING GROEP N.V. | 3,500 | $76.5K | put |
| RIGTRANSOCEAN LTD | 28,909 | $74.9K | shares |
| SMTCSEMTECH CORP | 1,648 | $74.4K | shares |
| TIDAL TRUST IITIDAL TRUST II | 8,100 | $74K | shares |
| AMCOR PLCAMCOR PLC | 8,000 | $73.5K | put |
| TIDAL TRUST IITIDAL TRUST II | 8,000 | $73K | put |
| AMKRAMKOR TECHNOLOGY INC | 3,405 | $71.5K | shares |
| LZLEGALZOOM COM INC | 7,629 | $68K | shares |
| AGNTAGNT INC | 7,446 | $67.8K | shares |
| MOMOHELLO GROUP INC | 8,027 | $67.7K | shares |
| HELEHELEN OF TROY LTD | 2,387 | $67.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 14,497 | $67.7K | shares |
| REDFIN CORPREDFIN CORP | 6,043 | $67.6K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 1,045 | $67.6K | shares |
| SPSCSPS COMM INC | 495 | $67.4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,147 | $67.2K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 5,361 | $65.8K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,578 | $65.5K | shares |
| OUTOUTFRONT MEDIA INC | 3,925 | $64.1K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,679 | $64.1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 594 | $64.1K | shares |
| DXCDXC TECHNOLOGY CO | 4,189 | $64K | shares |
| PBIPITNEY BOWES INC | 5,868 | $64K | shares |
| KTKT CORP | 3,079 | $64K | shares |
| YUMCYUM CHINA HLDGS INC | 1,431 | $64K | shares |
| ONONON HLDG AG | 1,229 | $64K | shares |
| MIRMIRION TECHNOLOGIES INC | 2,970 | $63.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 614 | $63.9K | shares |
| WKWORKIVA INC | 934 | $63.9K | shares |
| ALAIR LEASE CORP | 1,093 | $63.9K | shares |
| JXNJACKSON FINANCIAL INC | 720 | $63.9K | shares |
| KNFKNIFE RIVER CORP | 783 | $63.9K | shares |
| FERGFERGUSON ENTERPRISES INC | 293 | $63.8K | shares |
| CSGSCSG SYS INTL INC | 969 | $63.3K | shares |
| SKYCHAMPION HOMES INC | 1,000 | $62.6K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 1,000 | $62.6K | call |
| CHAMPION HOMES INCCHAMPION HOMES INC | 1,000 | $62.6K | put |
| SONSONOCO PRODS CO | 1,423 | $62K | shares |
| EIGEMPLOYERS HLDGS INC | 1,311 | $61.9K | shares |
| SYBTSTOCK YDS BANCORP INC | 773 | $61.1K | shares |
| FULTFULTON FINL CORP PA | 3,383 | $61K | shares |
| SMSM ENERGY COMPANY | 2,457 | $60.7K | shares |
| GOLFACUSHNET HLDGS CORP | 833 | $60.7K | shares |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 2,500 | $60K | put |
| CENXCENTURY ALUM CO | 3,242 | $58.4K | shares |
| THRMGENTHERM INC | 2,000 | $56.6K | shares |
| OIIOCEANEERING INTL INC | 2,721 | $56.4K | shares |
| SCSCSCANSOURCE INC | 1,319 | $55.1K | shares |
| OIO-I GLASS INC | 3,581 | $52.8K | shares |
| MHOM/I HOMES INC | 467 | $52.4K | shares |
| BBTBEACON FINANCIAL CORP. | 2,056 | $51.5K | shares |
| ARCBARCBEST CORP | 653 | $50.3K | shares |
| HLITHARMONIC INC | 5,251 | $49.7K | shares |
| LMNRLIMONEIRA CO | 3,139 | $49.1K | shares |
| XLUSELECT SECTOR SPDR TR | 600 | $49K | shares |
| DCOMDIME COML BANCSHARES INC | 1,772 | $47.7K | shares |
| CLWCLEARWATER PAPER CORP | 1,729 | $47.1K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,293 | $47.1K | shares |
| VISNVISTANCE NETWORKS INC | 5,686 | $47.1K | shares |
| LIMONEIRA COLIMONEIRA CO | 3,000 | $47K | put |
| TGNATEGNA INC | 2,752 | $46.1K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 719 | $45.5K | shares |
| OWLBLUE OWL CAPITAL INC | 2,363 | $45.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,980 | $45.2K | shares |
| ATENA10 NETWORKS INC | 2,334 | $45.2K | shares |
| STELSTELLAR BANCORP INC | 1,608 | $45K | shares |
| AXGNAXOGEN INC | 3,971 | $43.1K | shares |
| GFFGRIFFON CORP | 592 | $42.8K | shares |
| UMCUNITED MICROELECTRONICS CORP | 5,600 | $42.8K | shares |
| FBPFIRST BANCORP CORPORATION | 2,047 | $42.6K | shares |
| RLXRLX TECHNOLOGY INC | 19,288 | $42.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,600 | $42.4K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,200 | $42.4K | shares |
| WITWIPRO LTD | 13,820 | $41.7K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 1,486 | $41.1K | shares |
| CLBCORE LABORATORIES INC | 3,445 | $39.7K | shares |
| RPDRAPID7 INC | 1,702 | $39.4K | shares |
| BLKBBLACKBAUD INC | 612 | $39.3K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,405 | $39K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,395 | $38.2K | shares |
| HNIHNI CORP | 774 | $38.1K | shares |
| PLAYAGS INCPLAYAGS INC | 3,019 | $37.7K | shares |
| EVGOEVGO INC | 10,304 | $37.6K | shares |
| COCOVITA COCO CO INC | 1,040 | $37.5K | shares |
| BXCBLUELINX HLDGS INC | 500 | $37.2K | shares |
| NIONIO INC | 10,815 | $37.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 8,659 | $36.8K | shares |
| TEMTEMPUS AI INC | 567 | $36K | shares |
| PAYOPAYONEER GLOBAL INC | 5,130 | $35.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 87,300 | $34.8K | call |
| PLTKPLAYTIKA HLDG CORP | 7,252 | $34.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 85,100 | $33.9K | put |
| INMDINMODE LTD | 2,343 | $33.8K | shares |
| ARVNARVINAS INC | 4,590 | $33.8K | shares |
| FAFIRST ADVANTAGE CORP NEW | 2,010 | $33.4K | shares |
| GCBCGREENE CNTY BANCORP INC | 1,500 | $33.3K | shares |
| BLMNBLOOMIN BRANDS INC | 3,720 | $32K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 3,955 | $32K | shares |
| OTTROTTER TAIL CORP | 415 | $32K | shares |
| TRMKTRUSTMARK CORP | 877 | $32K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 728 | $32K | shares |
| ANDEANDERSONS INC | 870 | $32K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 2,126 | $32K | shares |
| HUBGHUB GROUP INC | 954 | $31.9K | shares |
| WAFDWAFD INC | 1,089 | $31.9K | shares |
| FRMEFIRST MERCHANTS CORP | 832 | $31.9K | shares |
| VELVELOCITY FINL INC | 1,717 | $31.8K | shares |
| TLNTALEN ENERGY CORP | 109 | $31.7K | shares |
| MTNVAIL RESORTS INC | 200 | $31.4K | shares |
| TTMITTM TECHNOLOGIES INC | 769 | $31.4K | shares |
| UGIUGI CORP NEW | 849 | $30.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 7,844 | $30.6K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 300 | $30.3K | put |
| WIXWIX COM LTD | 186 | $29.5K | shares |
| ECPGENCORE CAP GROUP INC | 760 | $29.4K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 3,000 | $29.3K | call |
| ABMABM INDS INC | 607 | $28.7K | shares |
| FFBC1ST FINL BANCORP | 1,180 | $28.6K | shares |
| OFGOFG BANCORP | 668 | $28.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 4,365 | $28.5K | shares |
| GENTHERM INCGENTHERM INC | 1,000 | $28.3K | put |
| FCELFUELCELL ENERGY INC | 5,034 | $28.2K | shares |
| NAVINAVIENT CORPORATION | 2,002 | $28.2K | shares |
| MGPIMGP INGREDIENTS INC NEW | 924 | $27.7K | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 200 | $27.2K | put |
| YEXTYEXT INC | 3,172 | $27K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,218 | $26.9K | shares |
| LBTYKLIBERTY GLOBAL LTD | 2,594 | $26.7K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 9,261 | $26.6K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,856 | $26.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,312 | $25.6K | shares |
| AHRTAH RLTY TR INC | 3,700 | $25.4K | shares |
| TBBKBANCORP INC DEL | 442 | $25.2K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 5,882 | $24.8K | shares |
| CCOICOGENT COMM HOLDINGS INC | 500 | $24.1K | shares |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 500 | $23.7K | put |
| ADEAADEIA INC | 1,665 | $23.5K | shares |
| CNOBCONNECTONE BANCORP INC | 1,011 | $23.4K | shares |
| CMRCCOMMERCE.COM INC | 4,665 | $23.3K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1,987 | $22.9K | shares |
| HAFCHANMI FINL CORP | 920 | $22.7K | shares |
| HURNHURON CONSULTING GROUP INC | 162 | $22.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 6,084 | $22.1K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,070 | $21.8K | shares |
| CWENCLEARWAY ENERGY INC | 677 | $21.7K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,146 | $21.6K | shares |
| GSATGLOBALSTAR INC | 914 | $21.5K | shares |
| STRASTRATEGIC ED INC | 251 | $21.4K | shares |
| SWIMLATHAM GROUP INC | 3,289 | $21K | shares |
| PRLBPROTO LABS INC | 521 | $20.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 2,527 | $20.6K | shares |
| CRSRCORSAIR GAMING INC | 2,159 | $20.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 3,096 | $20.1K | shares |
| KRNYKEARNY FINL CORP MD | 3,034 | $19.6K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 3,100 | $19.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 711 | $19.1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,979 | $19K | shares |
| SPNTSIRIUSPOINT LTD | 923 | $18.8K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 706 | $18K | shares |
| OLO INCOLO INC | 2,000 | $17.8K | shares |
| ARKOARKO CORP | 4,069 | $17.2K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 689 | $17.2K | shares |
| QCRHQCR HLDGS INC | 247 | $16.8K | shares |
| ICLRICON PUB LTD CO | 115 | $16.7K | shares |
| HCKTHACKETT GROUP INC | 656 | $16.7K | shares |
| BANDBANDWIDTH INC | 1,041 | $16.6K | shares |
| VSTSVESTIS CORPORATION | 2,876 | $16.5K | shares |
| MASS908 DEVICES INC | 2,277 | $16.2K | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 4,000 | $16.1K | call |
| CATYCATHAY GEN BANCORP | 352 | $16K | shares |
| MTEKMARIS TECH LTD | 5,000 | $16K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 500 | $15.6K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 2,268 | $15.5K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,348 | $15.2K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,739 | $15.1K | shares |
| INTRINTER & CO INC | 1,952 | $14.5K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 235 | $14.4K | shares |
| HNSTHONEST CO INC | 2,760 | $14K | shares |
| TALOTALOS ENERGY INC | 1,558 | $13.2K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 4,104 | $13.1K | shares |
| WSRWHITESTONE REIT | 1,050 | $13.1K | shares |
| COHUCOHU INC | 670 | $12.9K | shares |
| DXPEDXP ENTERPRISES INC | 141 | $12.4K | shares |
| EMBCEMBECTA CORP | 1,256 | $12.2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 614 | $12.2K | shares |
| HTLDHEARTLAND EXPRESS INC | 1,390 | $12K | shares |
| CRTOCRITEO S A | 500 | $12K | shares |
| WAYWAYSTAR HLDG CORP | 292 | $11.9K | shares |
| MATWMATTHEWS INTL CORP | 498 | $11.9K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 100 | $11.5K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 349 | $11.4K | shares |
| MRTNMARTEN TRANS LTD | 876 | $11.4K | shares |
| TIPTTIPTREE INC | 460 | $10.8K | shares |
| SSTSYSTEM1 INC | 1,849 | $10.2K | shares |
| SFNCSIMMONS FIRST NATL CORP | 517 | $9.8K | shares |
| IEFISHARES TR | 100 | $9.58K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,147 | $9.28K | shares |
| VSXYVICTORIAS SECRET AND CO | 491 | $9.09K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 223 | $8.9K | shares |
| GRPNGROUPON INC | 263 | $8.8K | shares |
| RUNSUNRUN INC | 1,069 | $8.74K | shares |
| TALTAL ED GROUP | 854 | $8.73K | shares |
| NFGNATIONAL FUEL GAS CO | 100 | $8.47K | shares |
| TCOMTRIP COM GROUP LTD | 144 | $8.44K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 1,553 | $8.12K | shares |
| SNDKSANDISK CORP | 178 | $8.07K | shares |
| BMRCBANK OF MARIN BANCORP | 346 | $7.9K | shares |
| CABACABALETTA BIO INC | 4,824 | $7.33K | shares |
| BVSBIOVENTUS INC | 1,067 | $7.06K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 64 | $6.98K | shares |
| TKRTIMKEN CO | 96 | $6.96K | shares |
| LEELEE ENTERPRISES INC | 1,075 | $6.83K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,472 | $6.7K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 900 | $6.62K | call |
| AGENAGENUS INC | 1,405 | $6.42K | shares |
| ACCOACCO BRANDS CORP | 1,654 | $5.92K | shares |
| MKTXMARKETAXESS HLDGS INC | 25 | $5.58K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 405 | $5.22K | shares |
| TUYATUYA INC | 2,218 | $5.12K | shares |
| QRVOQORVO INC | 60 | $5.09K | shares |
| FORMFORMFACTOR INC | 148 | $5.09K | shares |
| HTHTH WORLD GROUP LTD | 150 | $5.09K | shares |
| CRGYCRESCENT ENERGY COMPANY | 583 | $5.01K | shares |
| IRBTQIROBOT CORP | 1,579 | $4.94K | shares |
| Vivid Seats IncVivid Seats Inc | 2,893 | $4.89K | shares |
| VITLVITAL FARMS INC | 117 | $4.51K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 1,047 | $4.22K | shares |
| XBISPDR SERIES TRUST | 50 | $4.15K | shares |
| RILYBRC GROUP HOLDINGS INC | 1,391 | $4.13K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 140 | $3.98K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 220 | $3.97K | shares |
| BNGOBIONANO GENOMICS INC | 1,199 | $3.93K | shares |
| FXIISHARES TR | 100 | $3.68K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 102 | $3.68K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 977 | $3.62K | shares |
| MTDRMATADOR RES CO | 74 | $3.53K | shares |
| ENPHENPHASE ENERGY INC | 88 | $3.49K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 2,735 | $3.45K | shares |
| CCCCC4 THERAPEUTICS INC | 2,122 | $3.03K | shares |
| MITTTPG MTG INVTS TR INC | 400 | $3.02K | shares |
| FLNAFILANA THERAPEUTICS INC | 1,647 | $2.98K | shares |
| APLDAPPLIED DIGITAL CORP | 274 | $2.76K | shares |
| MGNXMACROGENICS INC | 2,157 | $2.61K | shares |
| PLRXPLIANT THERAPEUTICS INC | 1,992 | $2.31K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 28 | $2.27K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 459 | $2.24K | shares |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 200 | $1.53K | put |
| VNTVONTIER CORPORATION | 33 | $1.22K | shares |
| BOOTBOOT BARN HLDGS INC | 6 | $912 | shares |
| AMHAMERICAN HOMES 4 RENT | 14 | $505 | shares |
| ALKALASKA AIR GROUP INC | 10 | $495 | shares |
| DAUCH CORPDAUCH CORP | 100 | $408 | put |
| LNGCHENIERE ENERGY INC | 1 | $244 | shares |
| USFDUS FOODS HLDG CORP | 2 | $154 | shares |
| ITRIITRON INC | 1 | $132 | shares |
| IBBISHARES TR | 1 | $127 | shares |
| DTMDT MIDSTREAM INC | 1 | $110 | shares |
| AXSAXIS CAP HLDGS LTD | 1 | $104 | shares |
| ORAORMAT TECHNOLOGIES INC | 1 | $84 | shares |
| ENTGENTEGRIS INC | 1 | $81 | shares |
| BYDBOYD GAMING CORP | 1 | $78 | shares |
| AVPTAVEPOINT INC | 4 | $77 | shares |
| RAMPLIVERAMP HLDGS INC | 2 | $66 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1 | $63 | shares |
| CNMCORE & MAIN INC | 1 | $60 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1 | $49 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1 | $37 | shares |
| CNXCNX RES CORP | 1 | $34 | shares |
| CARGCARGURUS INC | 1 | $33 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1 | $23 | shares |
How Q3 2025 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 0001531593-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |