Summit Securities Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Summit Securities Group LLC reported 485 stock positions worth $262.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.8% of the portfolio, followed by Apple (AAPL, 16.1%) and Amazon.com (AMZN, 9.3%). Compared with Q1 2024, it opened 353 new positions, sold out of 168, added to 57 and reduced 52. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$262.1M (Q2 2024)
SEC Filing
0001531593-24-000016 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M $262.1M Q2 2024 Q3 2024: $157.9M Q3 2024 Q4 2024: $267.7M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $279.4M Q2 2025 Q3 2025: $304.4M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 485 stocks · $262.1M

SPY SS SPDR S&P 500 ETF Trust-US 25.84% 124,456 $67.7M Add +18.4%
AAPL Apple Inc. 16.14% 200,885 $42.3M New
AMZN Amazon.com Inc. 9.26% 125,533 $24.3M New
AMD Advanced Micro Devices 6.20% 100,214 $16.3M New
TSLA Tesla Inc. 5.68% 75,247 $14.9M New
ET Energy Transfer LP 5.02% 810,900 $13.2M Add +26.5%
NVDA Nvidia Corp. 2.42% 51,260 $6.3M New
PHG Koninklijke Philips NVR- NY 2.35% 210,474 $6.2M Add +195.3%
MO Altria Group Inc. 1.43% 82,400 $3.8M Reduce -35.3%
CDLR Cadeler A/S-ADR 1.07% 19,584 $2.8M Add +129.0%
BTI British American Tob-SP ADR 1.06% 38,115 $2.8M Add +172.6%
IP International Paper Co. 0.77% 47,000 $2.0M New
HPE Hewlett Packard Enterprise 0.77% 95,000 $2.0M New
VALE Vale SA-SP ADR 0.74% 173,000 $1.9M No change
PEG Public Service Enterprise GP 0.70% 25,000 $1.8M Add +177.8%
AZN Astrazeneca PLC-Spons ADR 0.62% 70,796 $1.6M Add +5075.1%
EFA iShares MSCI Eafe ETF 0.60% 20,100 $1.6M New
BITO Proshares Bitcoin ETF-Usd 0.58% 67,200 $1.5M Reduce -89.3%
BP BP PLC-Spons ADR 0.54% 22,724 $1.4M Add +200.9%
UL Unilever PLC 0.53% 1,348 $1.4M Reduce -97.2%
AVGO Broadcom Inc. 0.53% 861 $1.4M Add +43.5%
VZ Verizon Communications Inc. 0.49% 31,100 $1.3M Reduce -51.2%
EDR Endeavor Group Hold Class A 0.47% 45,165 $1.2M Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.46% 83,300 $1.2M Add +67.9%
CYTK Cytokinetics Inc. 0.46% 22,100 $1.2M Reduce -16.0%
ENB Enbridge Inc. 0.41% 30,400 $1.1M Add +316.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.40% 83,400 $1.0M Add +1602.0%
KEY Keycorp 0.38% 70,900 $1.0M Add +51.8%
D Dominion Energy Inc. 0.37% 19,800 $970K New
SAP Sap SE-Sponsored ADR 0.37% 32,471 $959K Add +61.8%
PM Philip Morris International 0.29% 7,600 $770K Add +1800.0%
VOD Vodafone Group PLC-SP ADR 0.29% 18,205 $759K Reduce -56.1%
NGG National Grid PLC-SP ADR 0.26% 9,402 $678K Add +402.2%
ZION Zions Bancorp NA 0.26% 15,600 $677K Add +225.0%
AXONICS INC 0.25% 9,700 $652K New
GIS General Mills Inc. 0.22% 8,950 $566K New
TELFY Telefonica SA-Spon ADR 0.21% 22,438 $562K Reduce -2.7%
AGNC AGNC Investment Corp. 0.20% 53,600 $511K Add +70.2%
CERE Cerevel Therapeutics Holding 0.19% 12,001 $491K New
MPT Medical Properties Trust Inc. 0.18% 107,039 $461K Add +619.6%
WHR Whirlpool Corp. 0.18% 4,500 $460K Add +80.0%
OGN Organon & Co. 0.17% 21,800 $451K New
CFLT Confluent Inc. Class A 0.17% 15,000 $443K New
VLTO Veralto Corp. 0.17% 4,604 $440K New
FIX Comfort Systems USA Inc. 0.17% 1,443 $439K New
CIVI Civitas Resources Inc. 0.17% 6,300 $435K Add +530.0%
LEN.B Lennar Corp. Class B 0.17% 3,106 $433K No change
BBY Best Buy Co. Inc. 0.16% 4,900 $413K New
BCE Bce Inc. 0.15% 12,500 $405K No change
MSFT Microsoft Corp. 0.15% 881 $394K Reduce -99.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.15% 27,024 $392K New
XOM Exxon Mobil Corp. 0.15% 3,400 $391K Add +1600.0%
CWK Cushman & Wakefield UK Holdc 0.15% 36,660 $381K New
TS Tenaris SA-ADR 0.14% 3,836 $372K Reduce -73.8%
TEVA Teva Pharmaceutical-SP ADR 0.14% 22,500 $366K New
GSL Global Ship Lease Inc. Class A 0.13% 12,100 $348K Add +404.2%
MFA Mfa Financial Inc. 0.13% 32,500 $346K Add +116.7%
LOAR Loar Holdings Inc. 0.13% 6,439 $344K New
SPG Simon Property Group Inc. 0.13% 2,200 $334K Add +2100.0%
PFE Pfizer Inc. 0.12% 11,700 $327K New
RCL Royal Caribbean Cruises Ltd. 0.12% 2,000 $319K New
GLPI Gaming and Leisure Propertie 0.12% 7,000 $316K Add +6900.0%
C Citigroup Inc. 0.12% 4,900 $311K Add +58.1%
ARLP Alliance Resource Partners 0.12% 12,500 $306K New
USB US Bancorp 0.12% 7,600 $302K Add +76.7%
AS Amer Sports Inc. 0.11% 23,611 $297K New
GSK GSK PLC-Spon ADR 0.11% 9,515 $295K Reduce -72.8%
SPNT Siriuspoint Ltd. 0.11% 23,834 $291K New
PINS Pinterest Inc. Class A 0.11% 6,500 $286K Reduce -35.0%
BCS Barclays PLC-Spons ADR 0.11% 26,535 $284K New
NPWR Net Power Inc. 0.10% 27,282 $268K New
VZIO Vizio Holding Corp. Class A 0.10% 24,500 $265K Add +44.1%
COR Cencora Inc. 0.10% 1,153 $260K New
CAH Cardinal Health Inc. 0.10% 2,645 $260K New
HCA HCA Healthcare Inc. 0.10% 810 $260K New
MRK Merck & Co. Inc. 0.10% 2,100 $260K Add +2000.0%
DM Desktop Metal Inc. Class A 0.10% 62,409 $258K New
PNC PNC Financial Services Group 0.10% 1,600 $249K New
JPM JPMorgan Chase & Co. 0.09% 1,200 $243K Reduce -47.8%
SM SM Energy Co. 0.09% 5,200 $225K Add +259900.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 5,000 $218K Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.08% 35,032 $214K Add +185.1%
DVN Devon Energy Corp. 0.08% 4,400 $209K Reduce -63.9%
RH RH 0.07% 800 $196K New
ENV Envestnet Inc. 0.07% 3,056 $191K New
IIPR Innovative Industrial Proper 0.07% 1,700 $186K Reduce -41.4%
XLP SS Consumer Staples Sel Sect 0.07% 2,400 $184K New
EME Emcor Group Inc. 0.07% 493 $180K New
LOW Lowe's Cos Inc. 0.07% 818 $180K New
RMAX Re/Max Holdings Inc. Class A 0.07% 22,231 $180K New
RMD Resmed Inc. 0.07% 942 $180K New
ARGX Argenx SE - ADR 0.07% 1,639 $175K Reduce -27.2%
VLY Valley National Bancorp 0.07% 25,000 $175K New
INTC Intel Corp. 0.07% 5,563 $172K Add +11.3%
BYD Boyd Gaming Corp. 0.06% 3,000 $165K New
STLA Stellantis NV 0.06% 8,300 $165K Add +1085.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,500 $160K New
TTWO Take-Two Interactive Softwre 0.06% 1,023 $159K Reduce -65.9%
ALE Allete Inc. 0.06% 2,534 $158K New
CVX Chevron Corp. 0.06% 1,000 $156K Reduce -96.4%
COIN Coinbase Global Inc. Class A 0.06% 700 $156K New
DXC DXC Technology Co. 0.06% 8,000 $153K New
CVS CVS Health Corp. 0.06% 2,536 $150K New
MRVL Marvell Technology Inc. 0.06% 2,115 $148K Reduce -87.6%
AGCO Agco Corp. 0.06% 1,500 $147K New
ALB Albemarle Corp. 0.05% 1,500 $143K New
ABBV Abbvie Inc. 0.05% 800 $137K Reduce -98.0%
GILD Gilead Sciences Inc. 0.05% 1,965 $135K Reduce -78.4%
FIGS Figs Inc. Class A 0.05% 25,000 $133K Add +4.2%
TSEOQ Trinseo PLC 0.05% 57,645 $133K New
BARNES GROUP INC 0.05% 3,064 $127K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 12,972 $125K New
DBD Diebold Nixdorf Inc. 0.05% 3,256 $125K New
BWA Borgwarner Inc. 0.05% 3,806 $123K New
MS Morgan Stanley 0.04% 1,200 $117K New
GL Globe Life Inc. 0.04% 1,350 $111K New
AAOI Applied Optoelectronics Inc. 0.04% 13,189 $109K New
ATKR Atkore Inc. 0.04% 800 $108K New
GDOT Green Dot Corp. Class A 0.04% 11,363 $107K New
OM Outset Medical Inc. 0.04% 27,174 $105K New
TFC Truist Financial Corp. 0.04% 2,700 $105K Add +58.8%
BMY Bristol-Myers Squibb Co. 0.04% 2,500 $104K No change
LSXMA Liberty Media Corp. Class A New 0.04% 4,700 $104K Add +4.4%
WYNN WYNN Resorts Ltd. 0.04% 1,165 $104K No change
ENVX Enovix Corp. 0.04% 6,600 $102K New
ARR Armour Residential REIT Inc. 0.04% 5,100 $99K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 2,120 $99K Add +1313.3%
BITX 2X Bitcoin ETF 0.04% 3,100 $98K New
TIGO Millicom Intl Cellular S.A. 0.04% 4,000 $98K New
PENN Penn Entertainment Inc. 0.04% 5,000 $97K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 7,091 $95K New
CMP Compass Minerals Internation 0.04% 9,059 $94K New
TLT iShares 20+ Year Treasury BD 0.04% 1,000 $92K New
SNOW Snowflake Inc. 0.03% 670 $91K New
META Meta Platforms Inc. Class A 0.03% 179 $90K Reduce -94.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 3,056 $90K New
HI Hillenbrand Inc. 0.03% 2,248 $90K New
EWG iShares MSCI Germany ETF 0.03% 2,900 $89K New
ARCB Arcbest Corp. 0.03% 800 $86K New
M Macy's Inc. 0.03% 4,500 $86K Add +95.7%
RENT Rent the Runway Inc. Class A 0.03% 4,916 $86K New
NVST Envista Holdings Corp. 0.03% 5,087 $85K New
PETS Petmed Express Inc. 0.03% 21,100 $85K New
TBRG Trubridge Inc. 0.03% 8,268 $83K New
PAHC Phibro Animal Health Corp. Class A 0.03% 4,966 $83K New
NLY Annaly Capital Management Inc. 0.03% 4,300 $82K Reduce -38.6%
CMTL Comtech Telecommunications 0.03% 27,000 $82K New
BRBR Bellring Brands Inc. 0.03% 1,400 $80K New
ELF Elf Beauty Inc. 0.03% 379 $80K New
IMAX Imax Corp. 0.03% 4,771 $80K New
SSD Simpson Manufacturing Co. Inc. 0.03% 475 $80K New
THC Tenet Healthcare Corp. 0.03% 601 $80K New
DHT DHT Holdings Inc. 0.03% 6,700 $78K New
INDI Indie Semiconductor Inc. Class A 0.03% 12,405 $77K New
MU Micron Technology Inc. 0.03% 586 $77K Add +17.2%
AIRC Apartment Income REIT Co. 0.03% 1,930 $75K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.03% 3,965 $75K New
POOL Pool Corp. 0.03% 243 $75K New
BSM Black Stone Minerals LP 0.03% 4,700 $74K New
RITM Rithm Capital Corp. 0.03% 6,800 $74K New
JNPR Juniper Networks Inc. 0.03% 2,001 $73K Add +0.1%
HIG Hartford Insurance Group Inc. 0.03% 714 $72K Add +35600.0%
SHEL Shell PLC-ADR 0.03% 1,000 $72K Reduce -28.6%
INST Instructure Holdings Inc. 0.03% 3,000 $70K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,500 $69K Reduce -58.3%
IEP Icahn Enterprises LP 0.03% 4,200 $69K Reduce -32.3%
LICYQ Li-Cycle Holdings Corp. 0.03% 10,402 $68K New
XYZ Block Inc. 0.02% 1,000 $64K Reduce -76.7%
PAYX Paychex Inc. 0.02% 519 $62K New
PLRX Pliant Therapeutics Inc. 0.02% 5,532 $59K New
BSY Bentley Systems Inc. Class B 0.02% 1,178 $58K New
FMC FMC Corp. 0.02% 1,000 $58K New
SRCL Stericycle Inc. 0.02% 1,000 $58K New
VERI Veritone Inc. 0.02% 25,704 $58K New
EEFT Euronet Worldwide Inc. 0.02% 550 $57K New
CVGW Calavo Growers Inc. 0.02% 2,459 $56K New
CMA Comerica Inc. 0.02% 1,102 $56K Add +22.4%
CEG Constellation Energy 0.02% 280 $56K New
DJT Trump Media & Technology Gro 0.02% 1,700 $56K Reduce -84.4%
ITCI Intra-Cellular Therapies Inc. 0.02% 816 $56K New
NKLAQ Nikola Corp. 0.02% 6,829 $56K New
QCOM Qualcomm Inc. 0.02% 279 $56K New
SWK Stanley Black & Decker Inc. 0.02% 700 $56K New
WSC Willscot Holdings Corp. 0.02% 1,482 $56K New
GOOGL Alphabet Inc. Class A 0.02% 301 $55K New
EPD Enterprise Products Partners 0.02% 1,900 $55K Add +375.0%
KSS Kohls Corp. 0.02% 2,400 $55K Add +50.0%
OPITQ Office Properties Income Tru 0.02% 27,000 $55K New
ZIMV Zimvie Inc. 0.02% 3,000 $55K Add +518.6%
SPHR Sphere Entertainment Co. 0.02% 1,526 $54K New
GOOG Alphabet Inc. Class C 0.02% 288 $53K New
EHTH Ehealth Inc. 0.02% 11,798 $53K New
HTZ Hertz Global Hldgs Inc. 0.02% 15,000 $53K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,539 $53K New
KKR KKR & Co. Inc. 0.02% 503 $53K New
LNC Lincoln National Corp. 0.02% 1,712 $53K Reduce -14.4%
TRIP Tripadvisor Inc. 0.02% 3,000 $53K No change
VIAV Viavi Solutions Inc. 0.02% 7,560 $52K New
SAVEQ Spirit Airlines Inc. 0.02% 13,890 $51K Reduce -59.0%
COST Costco Wholesale Corp. 0.02% 59 $50K New
DOW Dow Inc. 0.02% 900 $48K No change
HAS Hasbro Inc. 0.02% 800 $47K New
MPLX MPLX LP 0.02% 1,100 $47K Add +450.0%
INFA Informatica Inc. Class A 0.02% 1,500 $46K New
LUNA Luna Innovations Inc. 0.02% 13,929 $45K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,100 $45K Reduce -59.3%
BZ Kanzhun Ltd. - ADR 0.02% 2,329 $44K New
KRP Kimbell Royalty Partners LP 0.02% 2,600 $43K New
RPD RAPID7 Inc. 0.02% 1,000 $43K New
APP AppLovin Corp. Class A 0.02% 500 $42K New
BGFV Big 5 Sporting Goods Corp. 0.02% 13,400 $40K Add +34.0%
CDW CDW Corp. 0.02% 178 $40K New
VICR Vicor Corp. 0.02% 1,200 $40K New
AMPS Altus Power Inc. 0.01% 9,978 $39K New
CVNA Carvana Co. 0.01% 300 $39K New
SKIL Skillsoft Corp. 0.01% 2,834 $39K New
NFLX Netflix Inc. 0.01% 57 $38K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 500 $37K Reduce -66.7%
BOOM DMC Global Inc. 0.01% 2,500 $36K New
FSLR First Solar Inc. 0.01% 159 $36K New
HIMX Himax Technologies Inc.-ADR 0.01% 4,500 $36K Add +1400.0%
FRO Frontline PLC 0.01% 1,400 $36K Add +75.0%
DIN Dine Brands Global Inc. 0.01% 963 $35K New
DYN Dyne Therapeutics Inc. 0.01% 1,000 $35K No change
HMN Horace Mann Educators 0.01% 1,085 $35K New
NCSM NCS Multistage Holdings Inc. 0.01% 2,000 $34K New
SPNS Sapiens International Corp. 0.01% 1,000 $34K New
ADBE Adobe Inc. 0.01% 59 $33K New
NVEI Nuvei Corp.-Subordinate VTG 0.01% 1,000 $32K New
ATOM Atomera Inc. 0.01% 8,062 $31K New
ING ING Groep N.V.-Sponsored ADR 0.01% 1,800 $31K New
HSIC Henry Schein Inc. 0.01% 482 $31K New
VLO Valero Energy Corp. 0.01% 200 $31K New
FSK FS KKR Capital Corp. 0.01% 1,500 $30K New
H Hyatt Hotels Corp. Class A 0.01% 200 $30K New
NABL N-Able Inc. 0.01% 2,000 $30K New
PEP Pepsico Inc. 0.01% 182 $30K New
T AT&T Inc. 0.01% 1,500 $29K Reduce -83.0%
JANX Janux Therapeutics Inc. 0.01% 700 $29K New
PRO Pros Holdings Inc. 0.01% 1,000 $29K No change
NAT Nordic American Tankers Ltd. 0.01% 7,300 $29K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 1,400 $28K Reduce -57.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 500 $28K New
LIN Linde PLC 0.01% 64 $28K New
ENTG Entegris Inc. 0.01% 200 $27K New
SU Suncor Energy Inc. 0.01% 700 $27K New
TMUS T-Mobile US Inc. 0.01% 155 $27K New
WSR Whitestone REIT 0.01% 2,000 $27K No change
AMAT Applied Materials Inc. 0.01% 110 $26K New
CSCO Cisco Systems Inc. 0.01% 533 $25K New
EQC Equity Commonwealth 0.01% 1,312 $25K No change
NTR Nutrien Ltd. 0.01% 500 $25K New
OPRX Optimizerx Corp. 0.01% 2,504 $25K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,000 $25K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 3,000 $24K New
INTU Intuit Inc. 0.01% 37 $24K New
SWI Solarwinds Corp. 0.01% 2,000 $24K No change
UAN CVR Partners LP 0.01% 300 $23K No change
DLTH Duluth Holdings Inc. Class B 0.01% 6,179 $23K New
TXN Texas Instruments Inc. 0.01% 120 $23K New
AMGN Amgen Inc. 0.01% 71 $22K New
PLTK Playtika Holding Corp. 0.01% 2,771 $22K New
AVB Avalonbay Communities Inc. 0.01% 100 $21K Reduce -50.0%
BITF Bitfarms Ltd./Canada 0.01% 8,000 $21K New
ISRG Intuitive Surgical Inc. 0.01% 47 $21K New
MT Arcelormittal-NY Registered 0.01% 1,953 $20K Reduce -77.7%
AZTA Azenta Inc. 0.01% 381 $20K New
CMCSA Comcast Corp. Class A 0.01% 518 $20K New
COO The Cooper Cos Inc. 0.01% 230 $20K New
MAT Mattel Inc. 0.01% 1,233 $20K New
SEDG Solaredge Technologies Inc. 0.01% 797 $20K New
RSI Rush Street Interactive Inc. 0.01% 2,000 $19K Reduce -60.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,500 $19K New
VOXX Voxx International Corp. 0.01% 6,012 $19K New
ZYXIQ Zynex Inc. 0.01% 2,000 $19K No change
DASH DoorDash Inc. Class A 0.01% 170 $18K New
HON Honeywell International Inc. 0.01% 86 $18K New
LRCX Lam Research Corp. 0.01% 17 $18K New
VRNT Verint Systems Inc. 0.01% 573 $18K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,631 $17K Reduce -71.5%
CAR Avis Budget Group Inc. 0.01% 149 $16K Reduce -87.6%
BKNG Booking Holdings Inc. 0.01% 4 $16K New
KRMD Koru Medical Systems Inc. 0.01% 6,058 $16K New
SPWH Sportsman's Warehouse Holdin 0.01% 6,638 $16K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 34 $16K New
ZG Zillow Group Inc. Class A 0.01% 360 $16K New
ADI Analog Devices Inc. 0.01% 66 $15K Reduce -86.5%
CSIQ Canadian Solar Inc. 0.01% 990 $15K New
ENPH Enphase Energy Inc. 0.01% 149 $15K New
HBI Hanesbrands Inc. 0.01% 3,000 $15K No change
KLAC KLA Corp. 0.01% 18 $15K New
PANW Palo Alto Networks Inc. 0.01% 43 $15K New
QRVO Qorvo Inc. 0.01% 131 $15K New
REGN Regeneron Pharmaceuticals 0.01% 14 $15K New
UNIT Uniti Group LLC Com SHS 0.01% 5,000 $15K Add +25.0%
SAN Banco Santander SA-Spon ADR 0.01% 552 $14K Reduce -99.1%
PPG PPG Industries Inc. 0.01% 109 $14K New
STM Stmicroelectronics NV-NY SHS 0.01% 361 $14K New
ADP Automatic Data Processing 0.01% 54 $13K New
PERI Perion Network Ltd. 0.01% 1,570 $13K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 31 $12K New
MELI MercadoLibre Inc. 0.00% 7 $12K New
MDLZ Mondelez International Inc. Class A 0.00% 177 $12K New
PDD PDD Holdings Inc. 0.00% 88 $12K New
PRU Prudential Financial Inc. 0.00% 100 $12K New
SBUX Starbucks Corp. 0.00% 150 $12K New
SNPS Synopsys Inc. 0.00% 20 $12K New
CMBMF Cambium Networks Corp. 0.00% 4,183 $12K New
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K New
AMTB Amerant Bancorp Inc. 0.00% 480 $11K New
CDNS Cadence Design SYS Inc. 0.00% 36 $11K New
BBCP Concrete Pumping Holdings Inc. 0.00% 1,779 $11K New
MPAA Motorcar Parts of America Inc. 0.00% 1,788 $11K New
NFG National Fuel Gas Co. 0.00% 200 $11K New
TRP TC Energy Corp. 0.00% 300 $11K New
UGI Ugi Corp. 0.00% 500 $11K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 5,018 $10K New
BXMT Blackstone Mortgage Tru Class A 0.00% 600 $10K Add +200.0%
DIOD Diodes Inc. 0.00% 143 $10K New
ZUO Zuora Inc. Class A 0.00% 1,000 $10K New
DB Deutsche Bank AG-Registered 0.00% 600 $10K New
PRTA Prothena Corp. PLC 0.00% 500 $10K No change
ABNB Airbnb Inc. Class A 0.00% 58 $9K New
CSX CSX Corp. 0.00% 259 $9K New
CTAS Cintas Corp. 0.00% 13 $9K New
ENFN Enfusion Inc. Class A 0.00% 1,000 $9K No change
MAR Marriott International Class A 0.00% 38 $9K New
TWKS Thoughtworks Holding Inc. 0.00% 3,000 $9K No change
NXPI NXP Semiconductors NV 0.00% 34 $9K New
ALTG Alta Equipment Group Inc. 0.00% 1,040 $8K Add +4.0%
BHR Braemar Hotels & Resorts Inc. 0.00% 3,114 $8K New
CARM Carisma Therapeutics Inc. 0.00% 5,210 $8K New
CBRL Cracker Barrel Old Country 0.00% 201 $8K New
MBUU Malibu Boats Inc. Class A 0.00% 226 $8K New
ORLY O'reilly Automotive Inc. 0.00% 8 $8K New
PYPL PayPal Holdings Inc. 0.00% 138 $8K New
ROP Roper Technologies Inc. 0.00% 14 $8K New
Z Zillow Group Inc. Class C 0.00% 169 $8K New
ADSK Autodesk Inc. 0.00% 29 $7K New
CASS Cass Information Systems Inc. 0.00% 174 $7K New
CPRT Copart Inc. 0.00% 127 $7K New
FWRD Forward Air Corp. 0.00% 352 $7K New
GGAL Grupo Financiero Galicia-ADR 0.00% 216 $7K New
LLFLQ LL Flooring Holdings Inc. 0.00% 5,000 $7K Reduce -30.2%
MNST Monster Beverage Corp. 0.00% 138 $7K New
PCAR Paccar Inc. 0.00% 69 $7K New
SNBRQ Sleep Number Corp. 0.00% 756 $7K New
LYB Lyondellbasell Indu Class A 0.00% 78 $7K New
AEP American Electric Power 0.00% 70 $6K New
CHTR Charter Communications Inc. Class A 0.00% 19 $6K New
DXCM Dexcom Inc. 0.00% 53 $6K New
FTNT Fortinet Inc. 0.00% 101 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 179 $6K Reduce -98.2%
MCHP Microchip Technology Inc. 0.00% 71 $6K New
MRNA Moderna Inc. 0.00% 51 $6K New
JWN Nordstrom Inc. 0.00% 300 $6K Reduce -90.0%
ROST Ross Stores Inc. 0.00% 44 $6K New
RBRK Rubrik Inc. Class A 0.00% 200 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 59 $6K New
WDAY Workday Inc. Class A 0.00% 28 $6K Reduce -88.8%
BKR Baker Hughes Co. 0.00% 132 $5K New
BATL Battalion Oil Corp. 0.00% 1,500 $5K Add +50.0%
CORZ Core Scientific Inc. 0.00% 500 $5K New
CTKB Cytek Biosciences Inc. 0.00% 878 $5K New
DDOG Datadog Inc. Class A 0.00% 41 $5K New
FANG Diamondback Energy Inc. 0.00% 24 $5K New
EA Electronic Arts Inc. 0.00% 35 $5K New
EXC Exelon Corp. 0.00% 132 $5K New
FAST Fastenal Co. 0.00% 76 $5K New
GEHC GE Healthcare Technology 0.00% 60 $5K New
EONR Eon Resources Inc. filed as HNR ACQUISITION CORP 0.00% 2,000 $5K Reduce -13.5%
IDXX Idexx Laboratories Inc. 0.00% 11 $5K New
KHC The Kraft Heinz Co. 0.00% 161 $5K New
LULU Lululemon Athletica Inc. 0.00% 16 $5K New
MCD McDonald's Corp. 0.00% 19 $5K New
ODFL Old Dominion Freight Line 0.00% 29 $5K New
TD Toronto-Dominion Bank 0.00% 100 $5K No change
VRSK Verisk Analytics Inc. 0.00% 19 $5K New
ANSS Ansys Inc. 0.00% 12 $4K Reduce -98.8%
TEAM Atlassian Corp. Class A 0.00% 21 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K Reduce -50.0%
BIIB Biogen Inc. 0.00% 19 $4K Reduce -97.6%
CTSH Cognizant Tech Solutions-A 0.00% 66 $4K New
CSGP Costar Group Inc. 0.00% 54 $4K New
FIVN FIVE9 Inc. 0.00% 89 $4K New
KD Kyndryl Holdings Inc. 0.00% 162 $4K New
ON On Semiconductor 0.00% 57 $4K New
OOMA Ooma Inc. 0.00% 428 $4K New
TECK Teck Resources Ltd.-CLS B 0.00% 80 $4K New
XEL Xcel Energy Inc. 0.00% 73 $4K New
ZS Zscaler Inc. 0.00% 20 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 61 $4K New
GFS Globalfoundries Inc. 0.00% 73 $4K Reduce -95.1%
IBEX Ibex Ltd. 0.00% 251 $4K New
ARM Arm Holdings PLC-ADR 0.00% 16 $3K New
CVGI Commercial Vehicle Group Inc. 0.00% 570 $3K New
CIG Cia Energetica DE-Spon ADR 0.00% 1,533 $3K New
DLTR Dollar Tree Inc. 0.00% 29 $3K New
NC Nacco Industries Class A 0.00% 100 $3K New
MANU Manchester United PLC Class A 0.00% 200 $3K New
ADNH Advent Technologies Holdings 0.00% 649 $2K New
CONNQ Conn's Inc. 0.00% 2,000 $2K No change
ILMN Illumina Inc. 0.00% 21 $2K Add +250.0%
ISPO Inspirato Inc. 0.00% 581 $2K New
MDB Mongodb Inc. 0.00% 10 $2K New
NNN NNN REIT Inc. 0.00% 49 $2K New
WBD Warner Bros Discovery Inc. 0.00% 324 $2K Reduce -98.3%
CRDO Credo Technology Group Holdi 0.00% 50 $2K New
TGLS Tecnoglass Holdings Inc. 0.00% 30 $2K New
AR Antero Resources Corp. 0.00% 18 $1K New
AVPT Avepoint Inc. 0.00% 49 $1K New
CGC Canopy Growth Corp. 0.00% 139 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 25 $1K New
CDP Copt Defense Properties 0.00% 20 $1K New
GFL GFL Environmental Inc.-Sub VT 0.00% 32 $1K New
HBIO Harvard Bioscience Inc. 0.00% 310 $1K New
USHY iShares Broad Usd High Yield 0.00% 24 $1K New
MCW Mister Car Wash Inc. 0.00% 100 $1K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 14 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 16 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 114 $1K New
ZVIA Zevia PBC-A 0.00% 766 $1K New
BFH Bread Financial Holdings Inc. 0.00% 1 $0 New
AIG American International Group 0.00% 1 $0 New
AMERICAN WELL CORP 0.00% 1,100 $0 New
ABCB Ameris Bancorp 0.00% 1 $0 New
AZEK The Azek Co. Inc. 0.00% 1 $0 New
TBBK The Bancorp Inc. 0.00% 1 $0 New
OZK Bank Ozk 0.00% 1 $0 New
BDX Becton Dickinson and Co. 0.00% 2 $0 New
BCC Boise Cascade Co. 0.00% 1 $0 New
BRZE Braze Inc. Class A 0.00% 1 $0 New
CTRI Centuri Holdings Inc. 0.00% 1 $0 New
CNTY Century Casinos Inc. 0.00% 136 $0 New
CLDT Chatham Lodging Trust 0.00% 9 $0 New
ED Consolidated Edison Inc. 0.00% 5 $0 New
STZ Constellation Brands Inc. Class A 0.00% 1 $0 New
BASE Couchbase Inc. 0.00% 24 $0 New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1 $0 New
PLAY Dave & Buster's Entertainmen 0.00% 8 $0 New
DFS Discover Financial Services 0.00% 2 $0 New
FDS Factset Research Systems Inc. 0.00% 1 $0 New
FLR Fluor Corp. 0.00% 1 $0 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1 $0 New
GRAL Grail Inc. 0.00% 4 $0 Add +299.2%
PZA Invesco National Amt-Free Mu 0.00% 1 $0 New
EZU iShares MSCI Eurozone ETF 0.00% 1 $0 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 1 $0 New
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $0 New
VLUE iShares MSCI USA Value Facto 0.00% 1 $0 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $0 New
ITRI Itron Inc. 0.00% 1 $0 New
MRC MRC Global Inc. 0.00% 4 $0 New
MAN Manpowergroup Inc. 0.00% 1 $0 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 New
MTZ Mastec Inc. 0.00% 1 $0 New
NWSA News Corp. Class A 0.00% 1 $0 New
PPBI Pacific Premier Bancorp Inc. 0.00% 1 $0 New
PYCR Paycor HCM Inc. 0.00% 1 $0 New
PEGA Pegasystems Inc. 0.00% 1 $0 New
PECO Phillips Edison & Company Inc. 0.00% 10 $0 New
PNW Pinnacle West Capital 0.00% 1 $0 New
BPOP Popular Inc. 0.00% 1 $0 New
PRG Prog Holdings Inc. 0.00% 1 $0 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1 $0 New
RMBS Rambus Inc. 0.00% 1 $0 Reduce -99.6%
RGA Reinsurance Group of America 0.00% 1 $0 New
RENALYTIX AI PLC-ADR 0.00% 1,809 $0 No change
RHI Robert Half Inc. 0.00% 2 $0 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1 $0 New
SSTK Shutterstock Inc. 0.00% 1 $0 New
SF Stifel Financial Corp. 0.00% 2 $0 No change
TPH Tri Pointe Homes Inc. 0.00% 2 $0 New
TRMB Trimble Inc. 0.00% 1 $0 New
UBSI United Bankshares Inc. 0.00% 1 $0 New
X United States Steel Corp. 0.00% 1 $0 New
URBAN ONE INC 0.00% 112 $0 New
BIV Vanguard Intermediate-Term B 0.00% 1 $0 New
VBTX Veritex Holdings Inc. 0.00% 4 $0 New
WEX Wex Inc. 0.00% 1 $0 New
AXS Axis Capital Holdings Ltd. 0.00% 1 $0 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $0 New
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $0 New
LOGI Logitech International-Reg 0.00% 1 $0 New
OCEANPAL INC 0.00% 9 $0 No change

Options reported separately and not counted above: AAPL puts ($42.8M), SPY puts ($27.2M), AMZN puts ($24.2M), AMD puts ($16.2M), TSLA puts ($14.8M), X puts ($12.5M), PDD puts ($10.6M), TSM puts ($10.4M), TSM calls ($6.7M), NVDA puts ($6.2M), X calls ($5.8M), MCD calls ($5.1M), and 114 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $404K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,823$404KNo change

Total filed on the 13F, all lines: $262.5M.

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -99.4% 0.15% −28.89
BITO Proshares Bitcoin ETF-Usd Reduce -89.3% 0.58% −8.69
ABBV Abbvie Inc. Reduce -98.0% 0.05% −3.37
CVX Chevron Corp. Reduce -96.4% 0.06% −1.94
MO Altria Group Inc. Reduce -35.3% 1.43% −1.12
VZ Verizon Communications Inc. Reduce -51.2% 0.49% −0.74
TKO Tko Group Holdings Inc. Sold out 0.00% −0.71
META Meta Platforms Inc. Class A Reduce -94.4% 0.03% −0.68
GSK GSK PLC-Spon ADR Reduce -72.8% 0.11% −0.57
UL Unilever PLC Reduce -97.2% 0.53% −0.56
MRVL Marvell Technology Inc. Reduce -87.6% 0.06% −0.50
XLE SS Energy Select Sector Sold out 0.00% −0.40
CYTK Cytokinetics Inc. Reduce -16.0% 0.46% −0.39
BUD Anheuser-Busch Inbev-SPN ADR Reduce -71.5% 0.01% −0.35
CIO City Office REIT Inc. Sold out 0.00% −0.35
ARGX Argenx SE - ADR Reduce -27.2% 0.07% −0.34
DJT Trump Media & Technology Gro Reduce -84.4% 0.02% −0.29
GILD Gilead Sciences Inc. Reduce -78.4% 0.05% −0.25
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.25
AMED Amedisys Inc. Sold out 0.00% −0.21
DVN Devon Energy Corp. Reduce -63.9% 0.08% −0.20
NRP Natural Resource Partners LP Sold out 0.00% −0.19
ARE Alexandria Real Estate Equit Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.16
ANSS Ansys Inc. Reduce -98.8% 0.00% −0.16
SWAV Shockwave Medical Inc. Sold out 0.00% −0.15
TTWO Take-Two Interactive Softwre Reduce -65.9% 0.06% −0.14
XYZ Block Inc. Reduce -76.7% 0.02% −0.14
KDP Keurig Dr Pepper Inc. Reduce -98.2% 0.00% −0.14
KO The Coca-Cola Co. Sold out 0.00% −0.14
SAN Banco Santander SA-Spon ADR Reduce -99.1% 0.01% −0.14
W Wayfair Inc. Class A Sold out 0.00% −0.12
TS Tenaris SA-ADR Reduce -73.8% 0.14% −0.12
JPM JPMorgan Chase & Co. Reduce -47.8% 0.09% −0.12
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.12
PARAA Paramount Global Class B Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.10
MT Arcelormittal-NY Registered Reduce -77.7% 0.01% −0.10
CCL Carnival Corp. Sold out 0.00% −0.10
HCP Hashicorp Inc. Class A Sold out 0.00% −0.09
AON Aon PLC Class A Sold out 0.00% −0.09
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.09
VMRK Vivmark Residential Sold out 0.00% −0.09
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.08
MMM 3M Co. Sold out 0.00% −0.08
BIIB Biogen Inc. Reduce -97.6% 0.00% −0.08
WBD Warner Bros Discovery Inc. Reduce -98.3% 0.00% −0.08
IIPR Innovative Industrial Proper Reduce -41.4% 0.07% −0.07

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. New 16.14% +16.14
AMZN Amazon.com Inc. New 9.26% +9.26
AMD Advanced Micro Devices New 6.20% +6.20
TSLA Tesla Inc. New 5.68% +5.68
NVDA Nvidia Corp. New 2.42% +2.42
PHG Koninklijke Philips NVR- NY Add +195.3% 2.35% +1.69
CDLR Cadeler A/S-ADR Add +129.0% 1.07% +1.00
BTI British American Tob-SP ADR Add +172.6% 1.06% +0.87
IP International Paper Co. New 0.77% +0.77
HPE Hewlett Packard Enterprise New 0.77% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +18.4% 25.84% +0.61
EFA iShares MSCI Eafe ETF New 0.60% +0.60
AZN Astrazeneca PLC-Spons ADR Add +5075.1% 0.62% +0.58
PEG Public Service Enterprise GP Add +177.8% 0.70% +0.43
BP BP PLC-Spons ADR Add +200.9% 0.54% +0.41
ET Energy Transfer LP Add +26.5% 5.02% +0.39
D Dominion Energy Inc. New 0.37% +0.37
F Ford Motor Co. Add +1602.0% 0.40% +0.37
ENB Enbridge Inc. Add +316.4% 0.41% +0.29
PM Philip Morris International Add +1800.0% 0.29% +0.28
AXONICS INC New 0.25% +0.25
GIS General Mills Inc. New 0.22% +0.22
NGG National Grid PLC-SP ADR Add +402.2% 0.26% +0.20
CERE Cerevel Therapeutics Holding New 0.19% +0.19
OGN Organon & Co. New 0.17% +0.17
CFLT Confluent Inc. Class A New 0.17% +0.17
VLTO Veralto Corp. New 0.17% +0.17
FIX Comfort Systems USA Inc. New 0.17% +0.17
ZION Zions Bancorp NA Add +225.0% 0.26% +0.16
AVGO Broadcom Inc. Add +43.5% 0.53% +0.16
BBY Best Buy Co. Inc. New 0.16% +0.16
LUCK Lucky Strike Entertainment C New 0.15% +0.15
CWK Cushman & Wakefield UK Holdc New 0.15% +0.15
MPT Medical Properties Trust Inc. Add +619.6% 0.18% +0.14
TEVA Teva Pharmaceutical-SP ADR New 0.14% +0.14
XOM Exxon Mobil Corp. Add +1600.0% 0.15% +0.14
LOAR Loar Holdings Inc. New 0.13% +0.13
CIVI Civitas Resources Inc. Add +530.0% 0.17% +0.13
PFE Pfizer Inc. New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
SPG Simon Property Group Inc. Add +2100.0% 0.13% +0.12
GLPI Gaming and Leisure Propertie Add +6900.0% 0.12% +0.12
ARLP Alliance Resource Partners New 0.12% +0.12
PBR Petroleo Brasileiro-Spon ADR Add +67.9% 0.46% +0.11
AS Amer Sports Inc. New 0.11% +0.11
SPNT Siriuspoint Ltd. New 0.11% +0.11
GSL Global Ship Lease Inc. Class A Add +404.2% 0.13% +0.11
BCS Barclays PLC-Spons ADR New 0.11% +0.11
NPWR Net Power Inc. New 0.10% +0.10
COR Cencora Inc. New 0.10% +0.10

Options Activity Q1 2024 → Q2 2024

MSFT Microsoft Corp. put Sold out 150,000 $63.1Mbefore exit
AAPL Apple Inc. call Sold out 255,600 $43.8Mbefore exit
AAPL Apple Inc. put Add +306.0% 203,000 $42.8M
SPLK Splunk Inc. put Sold out 190,100 $29.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.5% 50,000 $27.2M
AMZN Amazon.com Inc. put New 125,000 $24.2M
SPLK Splunk Inc. call Sold out 125,000 $19.2Mbefore exit
AMD Advanced Micro Devices put New 100,000 $16.2M
TSLA Tesla Inc. put New 75,000 $14.8M
X United States Steel Corp. put Reduce -32.5% 330,000 $12.5M
PDD PDD Holdings Inc. put Reduce -20.0% 80,000 $10.6M
TSM Taiwan Semiconductor-SP ADR put Add +20.0% 60,000 $10.4M
TSM Taiwan Semiconductor-SP ADR call Add +108.1% 38,500 $6.7M
NVDA Nvidia Corp. put New 50,000 $6.2M
X United States Steel Corp. call Reduce -29.6% 153,500 $5.8M
MCD McDonald's Corp. call New 20,000 $5.1M
MO Altria Group Inc. put Sold out 100,700 $4.4Mbefore exit
TKO Tko Group Holdings Inc. call Sold out 50,000 $4.3Mbefore exit
IP International Paper Co. call New 98,700 $4.3M
CPRI Capri Holdings Ltd. put Reduce -27.3% 127,600 $4.2M
MRVL Marvell Technology Inc. put Reduce -34.3% 46,000 $3.2M
ACI Albertsons Cos Inc. Class A call Reduce -51.7% 157,700 $3.1M
IP International Paper Co. put New 69,900 $3.0M
ACI Albertsons Cos Inc. Class A put Sold out 137,600 $3.0Mbefore exit
HES Hess Corp. put Sold out 18,500 $2.8Mbefore exit
RCL Royal Caribbean Cruises Ltd. put New 17,000 $2.7M
IBM Intl Business Machines Corp. call New 15,000 $2.6M
EDR Endeavor Group Hold Class A call Sold out 100,000 $2.6Mbefore exit
BITO Proshares Bitcoin ETF-Usd call Add +11.4% 107,100 $2.4M
CPRI Capri Holdings Ltd. call Reduce -5.7% 70,000 $2.3M
W Wayfair Inc. Class A call Sold out 33,800 $2.3Mbefore exit
LOGI Logitech International-Reg call Sold out 25,000 $2.2Mbefore exit
PDD PDD Holdings Inc. call Reduce -57.1% 15,000 $2.0M
EDR Endeavor Group Hold Class A put Sold out 65,900 $1.7Mbefore exit
HCP Hashicorp Inc. Class A call New 50,100 $1.7M
MCHI iShares MSCI China ETF put Sold out 40,000 $1.6Mbefore exit
HCP Hashicorp Inc. Class A put New 46,900 $1.6M
CVX Chevron Corp. call Sold out 10,000 $1.6Mbefore exit
GLD SPDR Gold Shares call Reduce -30.0% 7,000 $1.5M
CERE Cerevel Therapeutics Holding put New 36,000 $1.5M
MRVL Marvell Technology Inc. call New 20,000 $1.4M
VLY Valley National Bancorp put Add +100.0% 200,000 $1.4M
RCL Royal Caribbean Cruises Ltd. call Sold out 10,000 $1.4Mbefore exit
MAR Marriott International Class A put Sold out 5,500 $1.4Mbefore exit
WOLF Wolfspeed Inc. put Sold out 45,000 $1.3Mbefore exit
SPR Spirit Aerosystems Hold Class A call New 40,000 $1.3M
VZ Verizon Communications Inc. put Sold out 30,000 $1.3Mbefore exit
GL Globe Life Inc. put New 15,000 $1.2M
MGM MGM Resorts International call Sold out 25,000 $1.2Mbefore exit
KD Kyndryl Holdings Inc. call New 43,500 $1.1M

Showing the first 50 of 172.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 2,517 $69Kbefore exit
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 1,422 $42Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 1,000 $14Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 908$516.2MQQQ, AMZN, MSFT, SPY, NEE
Q1 2026 818$205.5MQQQ, NVDA, AVGO, AAPL, IBM
Q4 2025 847$560.2MTSM, META, DIA, GDX, TSLA
Q3 2025 841$304.4MAAPL, QQQ, AMZN, KRE, XOP
Q2 2025 913$279.4MAZEK, QQQ, AAPL, ERIC, AMD
Q1 2025 621$144.2MAAPL, QQQ, MO, CME, SPY
Q4 2024 475$267.7MAVGO, SPY, DIA, ET, XLU
Q3 2024 454$157.9MAAPL, ET, AMZN, MO, GOOGL
Q2 2024 485$262.1MSPY, AAPL, AMZN, AMD, TSLA
Q1 2024 299$218.0MMSFT, SPY, BITO, ET, ABBV