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0001531593-26-000005.txt : 20260430 0001531593-26-000005.hdr.sgml : 20260430 20260430153755 ACCESSION NUMBER: 0001531593-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT SECURITIES GROUP LLC CENTRAL INDEX KEY: 0001531593 ORGANIZATION NAME: EIN: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 26924352 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: (646) 668-3384 | MAIL ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS LLC DATE OF NAME CHANGE: 20240529 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP LLC DATE OF NAME CHANGE: 20240509 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS LLC DATE OF NAME CHANGE: 20190620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531593 XXXXXXXX 03-31-2026 03-31-2026 SUMMIT SECURITIES GROUP LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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SOLE 162100 0 0 ENNIS INC COM 293389102 10903 509 SH SOLE 509 0 0 ENPHASE ENERGY INC COM 29355A107 49947 1321 SH SOLE 1321 0 0 ENTEGRIS INC COM 29362U104 15945 136 SH SOLE 136 0 0 ENTERGY CORP NEW COM 29364G103 8315 74 SH SOLE 74 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15962 295 SH SOLE 295 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317856 8400 SH SOLE 8400 0 0 ENVIRI CORP COM 415864107 101887 5193 SH SOLE 5193 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 23822 939 SH SOLE 939 0 0 EOG RES INC COM 26875P101 12867 89 SH SOLE 89 0 0 EPAM SYS INC COM 29414B104 1219 9 SH SOLE 9 0 0 EQT CORP COM 26884L109 6555 103 SH SOLE 103 0 0 EQUIFAX INC COM 294429105 3601 20 SH SOLE 20 0 0 EQUINIX INC COM 29444U700 15684 16 SH SOLE 16 0 0 EQUITABLE HLDGS INC COM 29452E109 74220 2000 SH Call SOLE 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3372 57 SH SOLE 57 0 0 ERIE INDTY CO CL A 29530P102 1005 4 SH SOLE 4 0 0 ESSEX PPTY TR INC COM 297178105 2420 10 SH SOLE 10 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249105 1419500 25000 SH Put SOLE 25000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2220 384 SH SOLE 384 0 0 EVEREST GROUP LTD COM G3223R108 2288 7 SH SOLE 7 0 0 EVERGY INC COM 30034W106 3113 38 SH SOLE 38 0 0 EVERSOURCE ENERGY COM 30040W108 4295 62 SH SOLE 62 0 0 EVOLENT HEALTH INC CL A 30050B101 1450 636 SH SOLE 636 0 0 EVOLUS INC COM 30052C107 14093 3429 SH SOLE 3429 0 0 EXELON CORP COM 30161N109 245100 5000 SH Call SOLE 5000 0 0 EXPAND ENERGY CORPORATION COM 165167735 4281 39 SH SOLE 39 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4387 19 SH SOLE 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 3151 22 SH SOLE 22 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4590 35 SH SOLE 35 0 0 EXXON MOBIL CORP COM 30231G102 693400 4087 SH SOLE 4087 0 0 F5 INC COM 315616102 2604 9 SH SOLE 9 0 0 FACTSET RESH SYS INC COM 303075105 1302 6 SH SOLE 6 0 0 FAIR ISAAC CORP COM 303250104 4270 4 SH SOLE 4 0 0 FASTLY INC CL A 31188V100 197608 6800 SH SOLE 6800 0 0 FASTLY INC CL A 31188V105 1162400 40000 SH Put SOLE 40000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1381 13 SH SOLE 13 0 0 FEDEX CORP COM 31428X106 12822 36 SH SOLE 36 0 0 FERRARI N V COM N3167Y103 1354 4 SH SOLE 4 0 0 FERROGLOBE PLC SHS G33856108 7424 1802 SH SOLE 1802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6426 137 SH SOLE 137 0 0 FIFTH THIRD BANCORP COM 316773100 6876 148 SH SOLE 148 0 0 FIGMA INC CLASS A COM STK 316841105 63420 3000 SH SOLE 3000 0 0 FIGMA INC CLASS A COM STK 316841109 369950 17500 SH Call SOLE 17500 0 0 FIRST BANCORP N C COM 318910106 33754 599 SH SOLE 599 0 0 FIRST FNDTN INC COM 32026V104 16520 2800 SH SOLE 2800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V105 287832 13400 SH Put SOLE 13400 0 0 FIRST SOLAR INC COM 336433107 3551 18 SH SOLE 18 0 0 FIRSTENERGY CORP COM 337932107 4306 85 SH SOLE 85 0 0 FISERV INC COM 337738108 4910 88 SH SOLE 88 0 0 FIVE9 INC COM 338307101 9056 597 SH SOLE 597 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30734 605 SH SOLE 605 0 0 FLUTTER ENTMT PLC SHS G3643J108 134778 1322 SH SOLE 1322 0 0 FORD MTR CO COM 345370860 69759 6045 SH SOLE 6045 0 0 FORTIVE CORP COM 34959J108 2819 51 SH SOLE 51 0 0 FOX CORP CL B COM 35137L204 38338 722 SH SOLE 722 0 0 FOX CORP CL A COM 35137L105 37142 636 SH SOLE 636 0 0 FRANKLIN RESOURCES INC COM 354613101 1205 51 SH SOLE 51 0 0 FREEPORT MCMORAN INC CL B 35671D857 102042 1736 SH SOLE 1736 0 0 FREEPORT MCMORAN INC CL B 35671D855 1175600 20000 SH Put SOLE 20000 0 0 FRESHWORKS INC CLASS A COM 358054104 48525 6043 SH SOLE 6043 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 24011 6802 SH SOLE 6802 0 0 FRONTLINE PLC COM M46528101 66234 1900 SH SOLE 1900 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 239700 47000 SH SOLE 47000 0 0 FS KKR CAP CORP COM 302635206 20360 2000 SH SOLE 2000 0 0 FS KKR CAP CORP COM 302635209 22396 2200 SH Call SOLE 2200 0 0 FULCRUM THERAPEUTICS INC COM 359616109 53498 6975 SH SOLE 6975 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9096 42 SH SOLE 42 0 0 GAMESTOP CORP CL A 36467W109 2907648 126200 SH Call SOLE 126200 0 0 GARMIN LTD SHS H2906T109 6264 27 SH SOLE 27 0 0 GARRETT MOTION INC COM 366505105 60379 3323 SH SOLE 3323 0 0 GARTNER INC COM 366651107 1900 12 SH SOLE 12 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 64746 1607 SH SOLE 1607 0 0 GE AEROSPACE COM NEW 369604301 48808 172 SH SOLE 172 0 0 GE VERNOVA INC COM 36828A101 38408 44 SH SOLE 44 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 8934 18968 SH SOLE 18968 0 0 GEN DIGITAL INC COM 668771108 1714 91 SH SOLE 91 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63140 2800 SH SOLE 2800 0 0 GENERAC HLDGS INC COM 368736104 120518 617 SH SOLE 617 0 0 GENERAC HLDGS INC COM 368736109 1484508 7600 SH Call SOLE 7600 0 0 GENERAL DYNAMICS CORP COM 369550108 14415 42 SH SOLE 42 0 0 GENERAL MILLS INC COM 370334104 3275 88 SH SOLE 88 0 0 GENERAL MTRS CO COM 37045V100 11100 149 SH SOLE 149 0 0 GENUINE PARTS CO COM 372460105 2432 23 SH SOLE 23 0 0 GEO GROUP INC COM 36162J106 756 45 SH SOLE 45 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 48485 3228 SH SOLE 3228 0 0 GITLAB INC CLASS A COM 37637K108 64920 3000 SH SOLE 3000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 14368 2575 SH SOLE 2575 0 0 GLOBAL PMTS INC COM 37940X102 30555 454 SH SOLE 454 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 169505 3500 SH SOLE 3500 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 53445 700 SH SOLE 700 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1334 30 SH SOLE 30 0 0 GLOBE LIFE INC COM 37959E102 1809 13 SH SOLE 13 0 0 GLOBUS MED INC CL A 379577208 47819 555 SH SOLE 555 0 0 GODADDY INC CL A 380237107 1819 22 SH SOLE 22 0 0 GOGO INC COM 38046C109 3574 889 SH SOLE 889 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 694620 15300 SH SOLE 15300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 997422 1179 SH SOLE 1179 0 0 GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R885 1349500 50000 SH Put SOLE 50000 0 0 GRANITESHARES ETF TR 2X LONG AVGO DAI 38747R415 1301500 50000 SH Put SOLE 50000 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R825 9071250 125000 SH Put SOLE 125000 0 0 GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R775 2583750 125000 SH Put SOLE 125000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12682 746 SH SOLE 746 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7380 158 SH SOLE 158 0 0 GSK PLC SPONSORED ADR 37733W204 16557 300 SH SOLE 300 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 84588 1682 SH SOLE 1682 0 0 HACKETT GROUP INC COM 404609109 13010 1000 SH SOLE 1000 0 0 HACKETT GROUP INC COM 404609109 52040 4000 SH Call SOLE 4000 0 0 HAEMONETICS CORP MASS COM 405024100 15274 271 SH SOLE 271 0 0 HALLADOR ENERGY COMPANY COM 40609P105 31062 1908 SH SOLE 1908 0 0 HALLIBURTON CO COM 406216101 5381 138 SH SOLE 138 0 0 HARROW INC COM 415858109 15973 453 SH SOLE 453 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 6221 46 SH SOLE 46 0 0 HASBRO INC COM 418056107 20779 222 SH SOLE 222 0 0 HCA HEALTHCARE INC COM 40412C101 12304 26 SH SOLE 26 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77057 4690 SH SOLE 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HOPE BANCORP INC COM 43940T109 15683 1404 SH SOLE 1404 0 0 HORMEL FOODS CORP COM 440452100 1087 48 SH SOLE 48 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2012 105 SH SOLE 105 0 0 HOWMET AEROSPACE INC COM 443201108 15210 66 SH SOLE 66 0 0 HP INC COM 40434L105 2901 151 SH SOLE 151 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 123735 1500 SH SOLE 1500 0 0 HUBBELL INC COM 443510607 4417 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 3468 20 SH SOLE 20 0 0 HUNT J B TRANS SVCS INC COM 445658107 2543 12 SH SOLE 12 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5227 334 SH SOLE 334 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2279 6 SH SOLE 6 0 0 HUNTSMAN CORP COM 447011107 13124 986 SH SOLE 986 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20385 2700 SH SOLE 2700 0 0 IDACORP INC COM 451107106 36886 258 SH SOLE 258 0 0 IDEX CORP COM 45167R104 2275 12 SH SOLE 12 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 101805 12370 SH SOLE 12370 0 0 ILLINOIS TOOL WKS INC COM 452308109 11192 43 SH SOLE 43 0 0 IMPINJ INC COM 453204109 23210 226 SH SOLE 226 0 0 INCYTE CORP COM 45337C102 2541 27 SH SOLE 27 0 0 INDEPENDENT BK CORP MASS COM 453836108 7521 100 SH SOLE 100 0 0 INGERSOLL RAND INC COM 45687V106 4647 58 SH SOLE 58 0 0 INNODATA INC COM NEW 457642205 8998 233 SH SOLE 233 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10032 200 SH SOLE 200 0 0 INSULET CORP COM 45784P101 2518 12 SH SOLE 12 0 0 INTAPP INC COM 45827U109 16313 635 SH SOLE 635 0 0 INTEL CORP COM 458140100 5207 118 SH SOLE 118 0 0 INTEL CORP COM 458140109 410409 9300 SH Call SOLE 9300 0 0 INTEL CORP COM 458140105 97086 2200 SH Put SOLE 2200 0 0 INTER & CO INC CLASS A COM G4R20B107 11749 1476 SH SOLE 1476 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4896 73 SH SOLE 73 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14627 93 SH SOLE 93 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12430729 51284 SH SOLE 51284 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3047 42 SH SOLE 42 0 0 INTERNATIONAL PAPER CO COM 460146103 3106 87 SH SOLE 87 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K105 746830 7000 SH Put SOLE 7000 0 0 INVESCO LTD SHS G491BT108 1773 73 SH SOLE 73 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34577699 59908 SH SOLE 59908 0 0 INVESCO QQQ TR UNIT SER 1 46090E109 45366348 78600 SH Call SOLE 78600 0 0 INVESCO QQQ TR UNIT SER 1 46090E105 17603990 30500 SH Put SOLE 30500 0 0 INVITATION HOMES INC COM 46187W107 2311 93 SH SOLE 93 0 0 IONQ INC COM 46222L108 58381 2025 SH SOLE 2025 0 0 IQVIA HLDGS INC COM 46266C105 4775 28 SH SOLE 28 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 952127 27775 SH SOLE 27775 0 0 IREN LIMITED ORDINARY SHARES Q4982L105 1799700 52500 SH Put SOLE 52500 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1199800 35000 SH Call SOLE 35000 0 0 IRON MTN INC DEL COM 46284V101 5005 49 SH SOLE 49 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F105 11526 300 SH Put SOLE 300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 610401 15900 SH SOLE 15900 0 0 ISHARES INC MSCI STH KOR ETF 464286775 246020 2000 SH Put SOLE 2000 0 0 ISHARES INC MSCI HONG KG ETF 464286875 230900 10000 SH Put SOLE 10000 0 0 ISHARES INC MSCI STH KOR ETF 464286779 184515 1500 SH Call SOLE 1500 0 0 ISHARES SILVER TR ISHARES 46428Q109 44291 650 SH SOLE 650 0 0 ISHARES SILVER TR ISHARES 46428Q109 34070 500 SH Call SOLE 500 0 0 ISHARES SILVER TR ISHARES 46428Q105 13628 200 SH Put SOLE 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 58278 600 SH SOLE 600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 36 1 SH SOLE 1 0 0 ISHARES TR EXPANDED TECH 464287515 80050 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287659 1909600 7700 SH Call SOLE 7700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2033600 8200 SH Put SOLE 8200 0 0 ISHARES TR EXPANDED TECH 464287519 680425 8500 SH Call SOLE 8500 0 0 ISHARES TR 20 YR TR BD ETF 464287439 866900 10000 SH Call SOLE 10000 0 0 IVANHOE ELECTRIC INC COM 46578C108 70920 6000 SH SOLE 6000 0 0 JABIL INC COM 466313103 4516 17 SH SOLE 17 0 0 JACOBS SOLUTIONS INC COM 46982L108 2418 19 SH SOLE 19 0 0 JADE BIOSCIENCES INC COM NEW 008064206 15947 1135 SH SOLE 1135 0 0 JETBLUE AIRWAYS CORP COM 477143101 12155 2750 SH SOLE 2750 0 0 JOBY AVIATION INC COMMON STOCK G65163109 413000 50000 SH Call SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 373015 1526 SH SOLE 1526 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 13226 101 SH SOLE 101 0 0 JPMORGAN CHASE & CO COM 46625H100 462714 1573 SH SOLE 1573 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4138 309 SH SOLE 309 0 0 KELLY SVCS INC CL A 488152208 6434 727 SH SOLE 727 0 0 KENVUE INC COM 49177J102 5431 315 SH SOLE 315 0 0 KENVUE INC COM 49177J109 948200 55000 SH Call SOLE 55000 0 0 KEROS THERAPEUTICS INC COM 492327101 1689 153 SH SOLE 153 0 0 KEYCORP COM 493267108 109132 5443 SH SOLE 5443 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7906 28 SH SOLE 28 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 8682 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 24600 255 SH SOLE 255 0 0 KIMCO REALTY CORP COM 49446R109 2494 111 SH SOLE 111 0 0 KINDER MORGAN INC DEL COM 49456B101 10797 322 SH SOLE 322 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 24205 500 SH SOLE 500 0 0 KKR & CO INC COM 48251W104 10452 113 SH SOLE 113 0 0 KOHLS CORP COM 500255104 29670 2300 SH SOLE 2300 0 0 KOSMOS ENERGY LTD COM 500688106 130660 47000 SH SOLE 47000 0 0 KRAFT HEINZ CO COM 500754106 65221 2900 SH SOLE 2900 0 0 KROGER CO COM 501044101 6947 96 SH SOLE 96 0 0 KULICKE & SOFFA INDS INC COM 501242101 25959 395 SH SOLE 395 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16951 1292 SH SOLE 1292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10700 31 SH SOLE 31 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3735 14 SH SOLE 14 0 0 LAKELAND FINL CORP COM 511656100 86070 1500 SH SOLE 1500 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 209291 3031 SH SOLE 3031 0 0 LARIMAR THERAPEUTICS INC COM 517125100 3573 794 SH SOLE 794 0 0 LAS VEGAS SANDS CORP COM 517834107 4257 79 SH SOLE 79 0 0 LATHAM GROUP INC COM 51819L107 29562 5505 SH SOLE 5505 0 0 LAUDER ESTEE COS INC CL A 518439104 2943 41 SH SOLE 41 0 0 LAUDER ESTEE COS INC CL A 518439109 236841 3300 SH Call SOLE 3300 0 0 LEIDOS HOLDINGS INC COM 525327102 3266 21 SH SOLE 21 0 0 LENNAR CORP CL A 526057104 3039 35 SH SOLE 35 0 0 LENNOX INTL INC COM 526107107 2321 5 SH SOLE 5 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2614 1199 SH SOLE 1199 0 0 LIBERTY ENERGY INC COM CL A 53115L104 28080 975 SH SOLE 975 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 19332 1599 SH SOLE 1599 0 0 LIFEMD INC COM 53216B104 3545 982 SH SOLE 982 0 0 LINCOLN NATL CORP IND COM 534187109 117150 3300 SH SOLE 3300 0 0 LIONSGATE STUDIOS CORP COM 53626N109 479500 50000 SH Call SOLE 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63901 419 SH SOLE 419 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12335 373 SH SOLE 373 0 0 LKQ CORP COM 501889208 5874 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 19945 33 SH SOLE 33 0 0 LOEWS CORP COM 540424108 2989 28 SH SOLE 28 0 0 LOWES COS INC COM 548661107 21738 92 SH SOLE 92 0 0 LSB INDS INC COM 502160109 134100 9000 SH Call SOLE 9000 0 0 LUCID GROUP INC COM NEW 549498209 1430453 150100 SH Call SOLE 150100 0 0 LULULEMON ATHLETICA INC COM 550021109 2756 18 SH SOLE 18 0 0 LUMENTUM HLDGS INC COM 55024U109 8433 12 SH SOLE 12 0 0 LXP INDUSTRIAL TRUST COM 529043408 83361 1802 SH SOLE 1802 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11440 142 SH SOLE 142 0 0 M & T BK CORP COM 55261F104 64910 314 SH SOLE 314 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 9800 700 SH SOLE 700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54629 246 SH SOLE 246 0 0 MACYS INC COM 55616P104 316123 17475 SH SOLE 17475 0 0 MAGNA INTL INC COM 559222401 111620 2000 SH SOLE 2000 0 0 MAGNA INTL INC COM 559222409 1339440 24000 SH Call SOLE 24000 0 0 MARA HOLDINGS INC COM 565788109 1060800 130000 SH Call SOLE 130000 0 0 MARATHON PETE CORP COM 56585A102 11965 49 SH SOLE 49 0 0 MARIS TECH LTD ORDINARY SHARES M68057104 8100 6000 SH SOLE 6000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65 1 SH SOLE 1 0 0 MARSH & 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COM NEW 58039P309 1051630 51500 SH Call SOLE 51500 0 0 MCKESSON CORP COM 58155Q103 17307 20 SH SOLE 20 0 0 MEDIAALPHA INC CL A 58450V104 5180 557 SH SOLE 557 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 14816 3200 SH SOLE 3200 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J305 3704 800 SH Put SOLE 800 0 0 MEDTRONIC PLC SHS G5960L103 18283 211 SH SOLE 211 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6708 1181 SH SOLE 1181 0 0 MERCK & CO INC COM 58933Y105 990949 8238 SH SOLE 8238 0 0 META PLATFORMS INC CL A 30303M102 363303 635 SH SOLE 635 0 0 META PLATFORMS INC CL A 30303M109 3489993 6100 SH Call SOLE 6100 0 0 META PLATFORMS INC CL A 30303M105 800982 1400 SH Put SOLE 1400 0 0 METLIFE INC COM 59156R108 6365 90 SH SOLE 90 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3784 3 SH SOLE 3 0 0 MFA FINL INC COM 55272X607 17244 1800 SH SOLE 1800 0 0 MFA FINL INC COM 55272X605 17244 1800 SH Put SOLE 1800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1184 32 SH SOLE 32 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14796 229 SH SOLE 229 0 0 MICROCHIP TECHNOLOGY INC. 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89417E109 340099 1166 SH SOLE 1166 0 0 TREX INC COM 89531P105 5026 138 SH SOLE 138 0 0 TRIMBLE INC COM 896239100 2544 39 SH SOLE 39 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24950 5000 SH SOLE 5000 0 0 TRUIST FINL CORP COM 89832Q109 14113 307 SH SOLE 307 0 0 TRUPANION INC COM 898202106 8170 319 SH SOLE 319 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B809 256950 22500 SH Call SOLE 22500 0 0 TYLER TECHNOLOGIES INC COM 902252105 2397 7 SH SOLE 7 0 0 TYSON FOODS INC CL A 902494103 2947 46 SH SOLE 46 0 0 UBER TECHNOLOGIES INC COM 90353T100 24312 338 SH SOLE 338 0 0 UDEMY INC COM 902685106 5318 1151 SH SOLE 1151 0 0 UDR INC COM 902653104 1655 49 SH SOLE 49 0 0 UIPATH INC CL A 90364P105 6793 612 SH SOLE 612 0 0 ULTA BEAUTY INC COM 90384S303 3659 7 SH SOLE 7 0 0 UMH PPTYS INC COM 903002103 45599 3160 SH SOLE 3160 0 0 UNIFIRST CORP MASS COM 904708105 1962402 7800 SH Put SOLE 7800 0 0 UNION PAC CORP COM 907818108 1600564 6597 SH SOLE 6597 0 0 UNITED AIRLS HLDGS INC COM 910047109 4880 53 SH SOLE 53 0 0 UNITED AIRLS HLDGS INC COM 910047109 368280 4000 SH Call SOLE 4000 0 0 UNITED PARCEL SVCS INC CL B 911312106 1428674 14522 SH SOLE 14522 0 0 UNITED PARCEL SVCS INC CL B 911312105 39352 400 SH Put SOLE 400 0 0 UNITED PARKS & RESORTS INC COM 81282V100 9014 276 SH SOLE 276 0 0 UNITED RENTALS INC COM 911363109 7286 10 SH SOLE 10 0 0 UNITED RENTALS INC COM 911363109 437136 600 SH Call SOLE 600 0 0 UNITED STS OIL FD LP UNITS 91232N205 318125 2500 SH Put SOLE 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 346085 1279 SH SOLE 1279 0 0 UNITY SOFTWARE INC COM 91332U101 53819 2453 SH SOLE 2453 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1611 9 SH SOLE 9 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6754 1072 SH SOLE 1072 0 0 UPWORK INC COM 91688F104 15980 1458 SH SOLE 1458 0 0 US BANCORP COM NEW 902973304 91278 1755 SH SOLE 1755 0 0 VAIL RESORTS INC COM 91879Q109 12832 100 SH SOLE 100 0 0 VALARIS LTD CL A G9460G101 882 9 SH SOLE 9 0 0 VALARIS LTD CL A G9460G109 1960800 20000 SH Call SOLE 20000 0 0 VALE S A SPONSORED ADS 91912E105 1796239 112900 SH SOLE 112900 0 0 VALERO ENERGY CORP COM 91913Y100 12354 50 SH SOLE 50 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1044348 8700 SH SOLE 8700 0 0 VARONIS SYS INC COM 922280102 19860 925 SH SOLE 925 0 0 VENTAS INC COM 92276F100 6379 78 SH SOLE 78 0 0 VERALTO CORP COM SHS 92338C103 3625 41 SH SOLE 41 0 0 VERISIGN INC COM 92343E102 83201 335 SH SOLE 335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 422835 8423 SH SOLE 8423 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15787 63 SH SOLE 63 0 0 VIATRIS INC COM 92556V106 2553 189 SH SOLE 189 0 0 VICI PPTYS INC COM 925652109 4808 176 SH SOLE 176 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 57 1 SH SOLE 1 0 0 VIPER ENERGY INC CL A 64361Q101 469947 10001 SH SOLE 10001 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 149906 9536 SH SOLE 9536 0 0 VISA INC COM CL A 92826C839 424949 1406 SH SOLE 1406 0 0 VISIONWAVE HOLDINGS INC COM 927950105 161980 8900 SH Put SOLE 8900 0 0 VISTRA CORP COM 92840M102 7817 52 SH SOLE 52 0 0 VITAL FARMS INC COM 92847W103 53783 3809 SH SOLE 3809 0 0 VITAL FARMS INC COM 92847W105 42360 3000 SH Put SOLE 3000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2265 270 SH SOLE 270 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 7370 500 SH SOLE 500 0 0 VTEX SHS CL A G9470A102 28556 7139 SH SOLE 7139 0 0 VULCAN MATLS CO COM 929160109 11437 42 SH SOLE 42 0 0 W & T OFFSHORE INC COM 92922P106 1221 358 SH SOLE 358 0 0 WABTEC COM 929740108 6997 28 SH SOLE 28 0 0 WARNER BROS DISCOVERY INC COM SER A 934423105 19606440 714000 SH Put SOLE 714000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423109 20095228 731800 SH Call SOLE 731800 0 0 WASTE MGMT INC DEL COM 94106L109 14017 61 SH SOLE 61 0 0 WATERS CORP COM 941848103 4765 16 SH SOLE 16 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 52965 560 SH SOLE 560 0 0 WEC ENERGY GROUP INC COM 92939U106 6136 53 SH SOLE 53 0 0 WELLS FARGO & CO COM 949746101 733049 9208 SH SOLE 9208 0 0 WELLTOWER INC COM 95040Q104 22737 115 SH SOLE 115 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3008 12 SH SOLE 12 0 0 WEYERHAEUSER CO COM NEW 962166104 2883 118 SH SOLE 118 0 0 WHIRLPOOL CORP COM 963320105 5392 100 SH Put SOLE 100 0 0 WILLIAMS COS INC COM 969457100 65575 901 SH SOLE 901 0 0 WILLIAMS SONOMA INC COM 969904101 39748 218 SH SOLE 218 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4651 16 SH SOLE 16 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 23974 1381 SH SOLE 1381 0 0 WIX COM LTD SHS M98068105 1801400 20000 SH SOLE 20000 0 0 WIX COM LTD SHS M98068105 1801400 20000 SH Put SOLE 20000 0 0 WOLFSPEED INC COMMON STOCK 97785W106 2823 173 SH SOLE 173 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 967140 40500 SH SOLE 40500 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228305 986244 41300 SH Put SOLE 41300 0 0 WP CAREY INC COM 92936U109 20388 300 SH SOLE 300 0 0 WP CAREY INC COM 92936U105 33980 500 SH Put SOLE 500 0 0 WW GRAINGER INC COM 384802104 7636 7 SH SOLE 7 0 0 WYNN RESORTS LTD COM 983134107 1422 14 SH SOLE 14 0 0 XEROX HOLDINGS CORP COM NEW 98421M105 51600 40000 SH Put SOLE 40000 0 0 XEROX HOLDINGS CORP COM NEW 98421M109 258774 200600 SH Call SOLE 200600 0 0 XPEL INC COM 98379L100 8852 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 4780 40 SH SOLE 40 0 0 YD BIO LTD *W EXP 08/28/203 G9835J103 1 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 6997 45 SH SOLE 45 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1673 8 SH SOLE 8 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15931 385 SH SOLE 385 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 772055 29300 SH SOLE 29300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62841 695 SH SOLE 695 0 0 ZOETIS INC CL A 98978V103 8275 70 SH SOLE 70 0 0