Summit Securities Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Summit Securities Group LLC reported 299 stock positions worth $218.0 million. Its top holding was Microsoft (MSFT) at 29.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.2%) and Proshares Bitcoin ETF-Usd (BITO, 9.3%). Compared with Q4 2023, it opened 166 new positions, sold out of 421, added to 46 and reduced 72. The biggest buy was Microsoft (MSFT, shares +20488%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $218.0M (Q1 2024)
- SEC Filing
- 0001531593-24-000011 ↗ filed May 13, 2024
Holdings Value
Holdings 299 stocks · $218.0M
| MSFT Microsoft Corp. | 29.04% | 150,500 | $63.3M | Add +20488.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.23% | 105,148 | $55.0M | Add +112.8% |
| BITO Proshares Bitcoin ETF-Usd | 9.27% | 625,600 | $20.2M | Add +22242.9% |
| ET Energy Transfer LP | 4.63% | 641,100 | $10.1M | Add +89.9% |
| ABBV Abbvie Inc. | 3.42% | 41,000 | $7.5M | Add +15.7% |
| MO Altria Group Inc. | 2.55% | 127,400 | $5.6M | Add +64.2% |
| CVX Chevron Corp. | 2.00% | 27,700 | $4.4M | New |
| SAP Sap SE-Sponsored ADR | 1.80% | 20,069 | $3.9M | New |
| VZ Verizon Communications Inc. | 1.23% | 63,700 | $2.7M | Add +261.9% |
| UL Unilever PLC | 1.09% | 47,284 | $2.4M | Reduce -42.8% |
| VALE Vale SA-SP ADR | 0.97% | 173,000 | $2.1M | Reduce -5.5% |
| CYTK Cytokinetics Inc. | 0.85% | 26,300 | $1.8M | New |
| TKO Tko Group Holdings Inc. | 0.71% | 18,000 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.71% | 3,200 | $1.6M | Add +2809.1% |
| GSK GSK PLC-Spon ADR | 0.69% | 34,936 | $1.5M | Reduce -32.6% |
| PHG Koninklijke Philips NVR- NY | 0.65% | 71,281 | $1.4M | Reduce -43.9% |
| MRVL Marvell Technology Inc. | 0.55% | 17,000 | $1.2M | Reduce -10.8% |
| EDR Endeavor Group Hold Class A | 0.52% | 44,000 | $1.1M | Add +63.0% |
| ARGX Argenx SE - ADR | 0.41% | 2,252 | $887K | New |
| XLE SS Energy Select Sector | 0.40% | 9,300 | $878K | New |
| TTE Totalenergies SE -Spon ADR | 0.39% | 12,287 | $846K | Add +667.9% |
| AVGO Broadcom Inc. | 0.36% | 600 | $795K | Reduce -95.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.36% | 12,747 | $775K | New |
| CIO City Office REIT Inc. | 0.35% | 145,200 | $756K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.35% | 49,600 | $754K | Reduce -42.1% |
| KEY Keycorp | 0.34% | 46,700 | $738K | Add +22.6% |
| DJT Trump Media & Technology Gro | 0.31% | 10,900 | $675K | Add +5350.0% |
| GILD Gilead Sciences Inc. | 0.31% | 9,100 | $667K | Add +127.5% |
| DVN Devon Energy Corp. | 0.28% | 12,200 | $612K | New |
| PEG Public Service Enterprise GP | 0.28% | 9,000 | $601K | Add +899900.0% |
| TS Tenaris SA-ADR | 0.26% | 14,663 | $576K | Reduce -17.5% |
| ACI Albertsons Cos Inc. Class A | 0.25% | 24,969 | $535K | Reduce -2.4% |
| LEN.B Lennar Corp. Class B | 0.22% | 3,106 | $479K | No change |
| AMED Amedisys Inc. | 0.21% | 5,000 | $461K | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,300 | $461K | Add +228.6% |
| TTWO Take-Two Interactive Softwre | 0.20% | 3,000 | $445K | Add +21328.6% |
| BTI British American Tob-SP ADR | 0.20% | 13,982 | $426K | Reduce -58.4% |
| BCE Bce Inc. | 0.19% | 12,500 | $425K | No change |
| NRP Natural Resource Partners LP | 0.19% | 4,500 | $414K | New |
| ARE Alexandria Real Estate Equit | 0.19% | 3,200 | $413K | Add +18.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,000 | $408K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,100 | $401K | Reduce -80.4% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 41,470 | $369K | Reduce -53.3% |
| XYZ Block Inc. | 0.17% | 4,300 | $364K | Reduce -4.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,400 | $352K | New |
| ANSS Ansys Inc. | 0.16% | 1,000 | $347K | Reduce -33.6% |
| PINS Pinterest Inc. Class A | 0.16% | 10,000 | $347K | New |
| SWAV Shockwave Medical Inc. | 0.15% | 1,000 | $326K | New |
| AGNC AGNC Investment Corp. | 0.14% | 31,500 | $312K | Reduce -31.7% |
| SAN Banco Santander SA-Spon ADR | 0.14% | 63,987 | $310K | New |
| KDP Keurig Dr Pepper Inc. | 0.14% | 10,000 | $307K | Add +8828.6% |
| KO The Coca-Cola Co. | 0.14% | 4,900 | $300K | New |
| IIPR Innovative Industrial Proper | 0.14% | 2,900 | $300K | Add +1350.0% |
| WHR Whirlpool Corp. | 0.14% | 2,500 | $299K | New |
| BP BP PLC-Spons ADR | 0.13% | 7,552 | $285K | Reduce -97.6% |
| W Wayfair Inc. Class A | 0.12% | 4,000 | $272K | Add +166.7% |
| ENB Enbridge Inc. | 0.12% | 7,300 | $264K | New |
| PAA Plains All Amer Pipeline LP | 0.12% | 14,400 | $253K | Add +380.0% |
| PARAA Paramount Global Class B | 0.11% | 21,000 | $247K | New |
| MT Arcelormittal-NY Registered | 0.11% | 8,745 | $241K | Add +56.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 2,800 | $226K | New |
| CCL Carnival Corp. | 0.10% | 13,650 | $223K | New |
| INTC Intel Corp. | 0.10% | 5,000 | $221K | Reduce -34.5% |
| ZION Zions Bancorp NA | 0.10% | 4,800 | $208K | Reduce -90.2% |
| HCP Hashicorp Inc. Class A | 0.09% | 7,500 | $202K | New |
| AON Aon PLC Class A | 0.09% | 600 | $200K | Add +59900.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 5,046 | $199K | New |
| C Citigroup Inc. | 0.09% | 3,100 | $196K | New |
| BAM Brookfield Asset Mgmt-A | 0.09% | 4,611 | $194K | New |
| USB US Bancorp | 0.09% | 4,300 | $192K | Reduce -86.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 3,000 | $189K | Reduce -14.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 3,600 | $186K | Reduce -25.0% |
| VZIO Vizio Holding Corp. Class A | 0.09% | 17,000 | $186K | New |
| DKS Dick's Sporting Goods Inc. | 0.08% | 800 | $180K | Reduce -71.4% |
| BIIB Biogen Inc. | 0.08% | 800 | $173K | Reduce -12.3% |
| MFA Mfa Financial Inc. | 0.08% | 15,000 | $171K | Add +3650.0% |
| MMM 3M Co. | 0.08% | 1,600 | $170K | Add +14.3% |
| WBD Warner Bros Discovery Inc. | 0.08% | 19,450 | $170K | Reduce -46.6% |
| SAVEQ Spirit Airlines Inc. | 0.08% | 33,890 | $164K | Add +384.8% |
| T AT&T Inc. | 0.07% | 8,800 | $155K | Reduce -95.2% |
| CDLR Cadeler A/S-ADR | 0.07% | 8,553 | $155K | New |
| CAR Avis Budget Group Inc. | 0.07% | 1,200 | $147K | New |
| NLY Annaly Capital Management Inc. | 0.06% | 7,000 | $138K | Reduce -51.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,500 | $136K | Reduce -74.8% |
| CPRI Capri Holdings Ltd. | 0.06% | 3,000 | $136K | New |
| LSXMA Liberty Media Corp. Class A New | 0.06% | 4,500 | $134K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 2,700 | $133K | Add +2600.0% |
| NGG National Grid PLC-SP ADR | 0.06% | 1,872 | $128K | New |
| FIGS Figs Inc. Class A | 0.06% | 24,000 | $120K | New |
| WYNN WYNN Resorts Ltd. | 0.05% | 1,165 | $119K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 1,500 | $114K | Add +149900.0% |
| MSGS Madison Square Garden Sports | 0.05% | 600 | $111K | Add +100.0% |
| VAC Marriott Vacations World | 0.05% | 1,000 | $108K | New |
| SPR Spirit Aerosystems Hold Class A | 0.05% | 3,000 | $108K | New |
| CCI Crown Castle Inc. | 0.05% | 1,000 | $106K | Reduce -96.1% |
| IEP Icahn Enterprises LP | 0.05% | 6,200 | $105K | Add +19.0% |
| VTLE Vital Energy Inc. | 0.05% | 2,002 | $105K | New |
| TELFY Telefonica SA-Spon ADR | 0.05% | 23,054 | $102K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 1,500 | $99K | No change |
| ROKU Roku Inc. | 0.04% | 1,500 | $98K | New |
Options reported separately and not counted above: MSFT puts ($63.1M), SPY puts ($57.5M), AAPL calls ($43.8M), SPLK puts ($29.2M), X puts ($19.9M), SPLK calls ($19.2M), PDD puts ($11.6M), X calls ($8.9M), AAPL puts ($8.6M), CPRI puts ($7.9M), ACI calls ($7.0M), TSM puts ($6.8M), and 120 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $548K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,823 | $423K | Reduce -0.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,517 | $69K | New |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 1,422 | $42K | New |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 1,000 | $14K | New |
Total filed on the 13F, all lines: $218.6M.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −15.93 |
| AVGO Broadcom Inc. | Reduce -95.3% | 0.36% | −5.36 |
| BP BP PLC-Spons ADR | Reduce -97.6% | 0.13% | −4.33 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −3.87 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.96 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −2.07 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −1.92 |
| XOM Exxon Mobil Corp. | Reduce -99.5% | 0.01% | −1.68 |
| SHEL Shell PLC-ADR | Reduce -97.8% | 0.04% | −1.62 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.52 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −1.20 |
| T AT&T Inc. | Reduce -95.2% | 0.07% | −1.18 |
| MS Morgan Stanley | Sold out | 0.00% | −1.16 |
| CCI Crown Castle Inc. | Reduce -96.1% | 0.05% | −1.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -96.6% | 0.04% | −1.05 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.95 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.87 |
| ZION Zions Bancorp NA | Reduce -90.2% | 0.10% | −0.77 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.76 |
| X United States Steel Corp. | Sold out | 0.00% | −0.72 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.63 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.62 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.58 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.56 |
| PHG Koninklijke Philips NVR- NY | Reduce -43.9% | 0.65% | −0.54 |
| UL Unilever PLC | Reduce -42.8% | 1.09% | −0.53 |
| IBM Intl Business Machines Corp. | Reduce -80.4% | 0.18% | −0.52 |
| SPG Simon Property Group Inc. | Reduce -98.9% | 0.01% | −0.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.51 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.49 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.49 |
| USB US Bancorp | Reduce -86.3% | 0.09% | −0.46 |
| JXN Jackson Financial Inc. Class A | Reduce -100.0% | 0.00% | −0.46 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.46 |
| EPD Enterprise Products Partners | Reduce -99.1% | 0.01% | −0.45 |
| PXD Pioneer Natural Resources Co. | Reduce -96.0% | 0.02% | −0.43 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.42 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.38 |
| QSR Restaurant Brands Intern | Reduce -99.2% | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.35 |
| UNP Union Pacific Corp. | Reduce -94.5% | 0.02% | −0.32 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.30 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.28 |
| AIG American International Group | Sold out | 0.00% | −0.26 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.25 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.23 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.23 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +20488.2% | 29.04% | +28.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +112.8% | 25.23% | +15.77 |
| BITO Proshares Bitcoin ETF-Usd | Add +22242.9% | 9.27% | +9.24 |
| ET Energy Transfer LP | Add +89.9% | 4.63% | +2.75 |
| CVX Chevron Corp. | New | 2.00% | +2.00 |
| SAP Sap SE-Sponsored ADR | New | 1.80% | +1.80 |
| MO Altria Group Inc. | Add +64.2% | 2.55% | +1.29 |
| ABBV Abbvie Inc. | Add +15.7% | 3.42% | +1.21 |
| VZ Verizon Communications Inc. | Add +261.9% | 1.23% | +0.96 |
| CYTK Cytokinetics Inc. | New | 0.85% | +0.85 |
| TKO Tko Group Holdings Inc. | New | 0.71% | +0.71 |
| META Meta Platforms Inc. Class A | Add +2809.1% | 0.71% | +0.70 |
| ARGX Argenx SE - ADR | New | 0.41% | +0.41 |
| XLE SS Energy Select Sector | New | 0.40% | +0.40 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.36% | +0.36 |
| CIO City Office REIT Inc. | New | 0.35% | +0.35 |
| TTE Totalenergies SE -Spon ADR | Add +667.9% | 0.39% | +0.34 |
| DJT Trump Media & Technology Gro | Add +5350.0% | 0.31% | +0.31 |
| DVN Devon Energy Corp. | New | 0.28% | +0.28 |
| PEG Public Service Enterprise GP | Add +899900.0% | 0.28% | +0.28 |
| EDR Endeavor Group Hold Class A | Add +63.0% | 0.52% | +0.26 |
| TTWO Take-Two Interactive Softwre | Add +21328.6% | 0.20% | +0.20 |
| NRP Natural Resource Partners LP | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +127.5% | 0.31% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +228.6% | 0.21% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.16% | +0.16 |
| PINS Pinterest Inc. Class A | New | 0.16% | +0.16 |
| SWAV Shockwave Medical Inc. | New | 0.15% | +0.15 |
| SAN Banco Santander SA-Spon ADR | New | 0.14% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +8828.6% | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| WHR Whirlpool Corp. | New | 0.14% | +0.14 |
| IIPR Innovative Industrial Proper | Add +1350.0% | 0.14% | +0.13 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| KEY Keycorp | Add +22.6% | 0.34% | +0.12 |
| PARAA Paramount Global Class B | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| CCL Carnival Corp. | New | 0.10% | +0.10 |
| PAA Plains All Amer Pipeline LP | Add +380.0% | 0.12% | +0.10 |
| HCP Hashicorp Inc. Class A | New | 0.09% | +0.09 |
| AON Aon PLC Class A | Add +59900.0% | 0.09% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| BAM Brookfield Asset Mgmt-A | New | 0.09% | +0.09 |
| W Wayfair Inc. Class A | Add +166.7% | 0.12% | +0.09 |
| VZIO Vizio Holding Corp. Class A | New | 0.09% | +0.09 |
| MFA Mfa Financial Inc. | Add +3650.0% | 0.08% | +0.08 |
| CDLR Cadeler A/S-ADR | New | 0.07% | +0.07 |
| CAR Avis Budget Group Inc. | New | 0.07% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| SGEN Seagen Inc. | call | Sold out | 467,500 | $106.9Mbefore exit |
| SGEN Seagen Inc. | put | Sold out | 394,500 | $90.2Mbefore exit |
| MSFT Microsoft Corp. | put | New | 150,000 | $63.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 291,200 | $58.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.0% | 110,000 | $57.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100,000 | $47.5Mbefore exit |
| C Citigroup Inc. | call | Sold out | 918,400 | $47.2Mbefore exit |
| AAPL Apple Inc. | call | New | 255,600 | $43.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 155,800 | $31.3Mbefore exit |
| SPLK Splunk Inc. | put | Add +58.3% | 190,100 | $29.2M |
| WFC Wells Fargo & Co. | call | Sold out | 500,000 | $24.6Mbefore exit |
| X United States Steel Corp. | put | Add +3161.3% | 489,200 | $19.9M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 450,000 | $15.7Mbefore exit |
| PDD PDD Holdings Inc. | put | Add +108.3% | 100,000 | $11.6M |
| SCHW Schwab (charles) Corp. | call | Sold out | 131,000 | $9.0Mbefore exit |
| X United States Steel Corp. | call | Add +1352.7% | 217,900 | $8.9M |
| AAPL Apple Inc. | put | New | 50,000 | $8.6M |
| PFE Pfizer Inc. | call | Sold out | 293,800 | $8.5Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Add +14.0% | 175,400 | $7.9M |
| ACI Albertsons Cos Inc. Class A | call | Add +316.3% | 326,400 | $7.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -16.7% | 50,000 | $6.8M |
| DLR Digital Realty Trust Inc. | call | Sold out | 50,000 | $6.7Mbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 82,800 | $6.5Mbefore exit |
| ENPH Enphase Energy Inc. | call | Sold out | 48,000 | $6.3Mbefore exit |
| TTWO Take-Two Interactive Softwre | put | Reduce -42.9% | 20,000 | $5.9M |
| JNJ Johnson & Johnson | call | Sold out | 35,000 | $5.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 35,000 | $5.3Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 50,000 | $5.0Mbefore exit |
| MRVL Marvell Technology Inc. | put | Reduce -6.7% | 70,000 | $5.0M |
| BAM Brookfield Asset Mgmt-A | put | New | 116,300 | $4.9M |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 50,000 | $4.8Mbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 27,500 | $4.7Mbefore exit |
| MS Morgan Stanley | put | Sold out | 50,000 | $4.7Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 110,000 | $4.4Mbefore exit |
| MO Altria Group Inc. | put | Reduce -62.5% | 100,700 | $4.4M |
| TKO Tko Group Holdings Inc. | call | New | 50,000 | $4.3M |
| PDD PDD Holdings Inc. | call | Add +75.0% | 35,000 | $4.1M |
| ABBV Abbvie Inc. | put | Sold out | 25,000 | $3.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 25,000 | $3.8Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 49,000 | $3.7Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 100,000 | $3.4Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Reduce -57.3% | 74,200 | $3.4M |
| TSLA Tesla Inc. | call | Reduce -65.3% | 19,100 | $3.4M |
| CHTR Charter Communications Inc. Class A | call | Sold out | 8,000 | $3.1Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Reduce -51.3% | 96,100 | $3.1M |
| AAP Advance Auto Parts Inc. | put | Sold out | 50,000 | $3.1Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Add +31.1% | 137,600 | $3.0M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 22,500 | $2.9Mbefore exit |
| HES Hess Corp. | put | New | 18,500 | $2.8M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 80,000 | $2.8Mbefore exit |
Showing the first 50 of 262.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 9,823 | $423K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 2,517 | $69K |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | New | 1,422 | $42K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 1,000 | $14K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 1 | $0before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 158 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |