Summit Securities Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Summit Securities Group LLC reported 454 stock positions worth $157.9 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Energy Transfer (ET, 12.9%) and Amazon.com (AMZN, 10.9%). Compared with Q2 2024, it opened 285 new positions, sold out of 316, added to 58 and reduced 91. The biggest buy was Energy Transfer (ET, shares +56%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $157.9M (Q3 2024)
- SEC Filing
- 0001531593-24-000020 ↗ filed Nov 7, 2024
Holdings Value
Holdings 454 stocks · $157.9M
| AAPL Apple Inc. | 18.45% | 125,000 | $29.1M | Reduce -37.8% |
| ET Energy Transfer LP | 12.86% | 1,264,600 | $20.3M | Add +56.0% |
| AMZN Amazon.com Inc. | 10.94% | 92,700 | $17.3M | Reduce -26.1% |
| MO Altria Group Inc. | 6.92% | 214,000 | $10.9M | Add +159.7% |
| GOOGL Alphabet Inc. Class A | 4.53% | 43,100 | $7.1M | Add +14218.9% |
| GOOG Alphabet Inc. Class C | 4.13% | 39,000 | $6.5M | Add +13441.7% |
| UL Unilever PLC | 3.31% | 175,561 | $5.2M | Add +12923.8% |
| BTI British American Tob-SP ADR | 3.30% | 502,948 | $5.2M | Add +1219.5% |
| SIRI Sirius XM Holdings Inc. | 1.77% | 118,200 | $2.8M | New |
| VALE Vale SA-SP ADR | 1.23% | 166,518 | $1.9M | Reduce -3.8% |
| VOD Vodafone Group PLC-SP ADR | 1.21% | 33,086 | $1.9M | Add +81.7% |
| EPD Enterprise Products Partners | 1.19% | 64,800 | $1.9M | Add +3310.5% |
| PHG Koninklijke Philips NVR- NY | 1.00% | 18,142 | $1.6M | Reduce -91.4% |
| SAP Sap SE-Sponsored ADR | 0.97% | 16,371 | $1.5M | Reduce -49.6% |
| IP International Paper Co. | 0.96% | 31,000 | $1.5M | Reduce -34.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.92% | 75,500 | $1.4M | Add +12.3% |
| JNPR Juniper Networks Inc. | 0.92% | 37,126 | $1.4M | Add +1755.4% |
| TTE Totalenergies SE -Spon ADR | 0.78% | 19,793 | $1.2M | Reduce -43.5% |
| APO Apollo Global Management Inc. | 0.75% | 9,500 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.75% | 26,300 | $1.2M | Reduce -15.4% |
| ZIM Zim Integrated Shipping Serv | 0.75% | 45,900 | $1.2M | New |
| CYTK Cytokinetics Inc. | 0.74% | 22,100 | $1.2M | No change |
| ZION Zions Bancorp NA | 0.64% | 21,400 | $1.0M | Add +37.2% |
| BP BP PLC-Spons ADR | 0.64% | 23,918 | $1.0M | Add +5.3% |
| NLY Annaly Capital Management Inc. | 0.63% | 49,800 | $999K | Add +1058.1% |
| CTLT Catalent Inc. | 0.56% | 14,617 | $885K | New |
| WSC Willscot Holdings Corp. | 0.49% | 20,490 | $770K | Add +1282.6% |
| CDLR Cadeler A/S-ADR | 0.46% | 31,928 | $724K | Add +63.0% |
| GSK GSK PLC-Spon ADR | 0.46% | 7,183 | $719K | Reduce -24.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.45% | 49,700 | $716K | Reduce -40.3% |
| AVGO Broadcom Inc. | 0.45% | 4,100 | $707K | Reduce -52.4% |
| ARGX Argenx SE - ADR | 0.44% | 1,474 | $693K | Reduce -10.1% |
| STLA Stellantis NV | 0.41% | 46,600 | $655K | Add +461.4% |
| TELFY Telefonica SA-Spon ADR | 0.39% | 19,745 | $620K | Reduce -12.0% |
| CPRI Capri Holdings Ltd. | 0.39% | 14,426 | $612K | New |
| PM Philip Morris International | 0.36% | 4,700 | $571K | Reduce -38.2% |
| LEN.B Lennar Corp. Class B | 0.34% | 3,106 | $537K | No change |
| MDT Medtronic PLC | 0.34% | 5,900 | $531K | New |
| PINS Pinterest Inc. Class A | 0.33% | 16,000 | $518K | Add +146.2% |
| TD Toronto-Dominion Bank | 0.32% | 2,710 | $512K | Add +2610.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 47,900 | $506K | Reduce -42.6% |
| PFE Pfizer Inc. | 0.32% | 17,200 | $498K | Add +47.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,000 | $488K | New |
| JPM JPMorgan Chase & Co. | 0.31% | 2,300 | $485K | Add +91.7% |
| KEY Keycorp | 0.30% | 27,900 | $467K | Reduce -60.6% |
| SAN Banco Santander SA-Spon ADR | 0.29% | 1,882 | $456K | Add +240.9% |
| ACI Albertsons Cos Inc. Class A | 0.27% | 23,206 | $429K | New |
| FYBR Frontier Communications Pare | 0.26% | 11,500 | $409K | New |
| IIPR Innovative Industrial Proper | 0.26% | 3,000 | $404K | Add +76.5% |
| OGN Organon & Co. | 0.25% | 20,800 | $398K | Reduce -4.6% |
| WPC WP Carey Inc. | 0.24% | 6,100 | $380K | New |
| LBTYA Liberty Global Ltd. Class A | 0.24% | 18,000 | $380K | New |
| C Citigroup Inc. | 0.23% | 5,900 | $369K | Add +20.4% |
| BCS Barclays PLC-Spons ADR | 0.23% | 30,000 | $365K | Add +13.1% |
| MPT Medical Properties Trust Inc. | 0.23% | 60,900 | $356K | Reduce -43.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 2,447 | $343K | Reduce -96.5% |
| WHR Whirlpool Corp. | 0.22% | 3,200 | $342K | Reduce -28.9% |
| MFA Mfa Financial Inc. | 0.22% | 26,700 | $340K | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.21% | 2,400 | $327K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 9,512 | $314K | Add +162.0% |
| ARMK Aramark | 0.20% | 8,000 | $310K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,400 | $310K | New |
| HPE Hewlett Packard Enterprise | 0.19% | 15,000 | $307K | Reduce -84.2% |
| KEYS Keysight Technologies Inc. | 0.19% | 1,900 | $302K | New |
| SPG Simon Property Group Inc. | 0.18% | 1,700 | $287K | Reduce -22.7% |
| TFC Truist Financial Corp. | 0.17% | 6,400 | $274K | Add +137.0% |
| CFG Citizens Financial Group | 0.16% | 6,200 | $255K | New |
| EDR Endeavor Group Hold Class A | 0.16% | 8,865 | $253K | Reduce -80.4% |
| AGNC AGNC Investment Corp. | 0.16% | 24,100 | $252K | Reduce -55.0% |
| BXP BXP Inc. | 0.15% | 3,000 | $241K | New |
| VZIO Vizio Holding Corp. Class A | 0.14% | 20,372 | $228K | Reduce -16.9% |
| CFLT Confluent Inc. Class A | 0.14% | 11,000 | $224K | Reduce -26.7% |
| MSFT Microsoft Corp. | 0.14% | 500 | $215K | Reduce -43.3% |
| PNC PNC Financial Services Group | 0.13% | 1,100 | $203K | Reduce -31.3% |
| DVN Devon Energy Corp. | 0.12% | 4,900 | $192K | Add +11.4% |
| BCE Bce Inc. | 0.12% | 5,300 | $184K | Reduce -57.6% |
| ENB Enbridge Inc. | 0.11% | 4,400 | $179K | Reduce -85.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,000 | $177K | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.11% | 2,100 | $176K | Add +6.9% |
| TSN Tyson Foods Inc. Class A | 0.11% | 2,900 | $173K | New |
| EOG EOG Resources Inc. | 0.11% | 1,400 | $172K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 2,300 | $171K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,100 | $170K | New |
| WYNN WYNN Resorts Ltd. | 0.10% | 1,726 | $165K | Add +48.1% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 8,000 | $164K | New |
| ARR Armour Residential REIT Inc. | 0.10% | 8,000 | $163K | Add +56.9% |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,000 | $154K | Reduce -2.3% |
| PAA Plains All Amer Pipeline LP | 0.10% | 8,800 | $153K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 2,100 | $130K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 2,500 | $129K | No change |
| BITX 2X Bitcoin ETF | 0.08% | 4,200 | $120K | Add +35.5% |
| INTC Intel Corp. | 0.07% | 5,000 | $117K | Reduce -10.1% |
| M Macy's Inc. | 0.07% | 7,200 | $113K | Add +60.0% |
| GL Globe Life Inc. | 0.07% | 1,000 | $106K | Reduce -25.9% |
| IEP Icahn Enterprises LP | 0.06% | 7,542 | $102K | Add +79.6% |
| BIIB Biogen Inc. | 0.06% | 500 | $97K | Add +2531.6% |
| ENV Envestnet Inc. | 0.06% | 1,500 | $94K | Reduce -50.9% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 4,000 | $94K | New |
| UAN CVR Partners LP | 0.06% | 1,300 | $87K | Add +333.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 2,303 | $86K | Add +8.6% |
Options reported separately and not counted above: AAPL puts ($29.8M), AMZN puts ($18.6M), ACI puts ($11.0M), PDD puts ($10.8M), ACI calls ($10.4M), X puts ($10.3M), PDD calls ($10.1M), X calls ($9.4M), CPRI calls ($9.2M), GOOG puts ($8.4M), GOOGL puts ($8.3M), CPRI puts ($7.9M), and 107 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $292K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,823 | $292K | No change |
Total filed on the 13F, all lines: $158.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −25.84 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −5.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.42 |
| PHG Koninklijke Philips NVR- NY | Reduce -91.4% | 1.00% | −1.35 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.70 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.60 |
| HPE Hewlett Packard Enterprise | Reduce -84.2% | 0.19% | −0.57 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -96.5% | 0.22% | −0.40 |
| D Dominion Energy Inc. | Reduce -99.5% | 0.00% | −0.37 |
| EDR Endeavor Group Hold Class A | Reduce -80.4% | 0.16% | −0.31 |
| ENB Enbridge Inc. | Reduce -85.5% | 0.11% | −0.30 |
| NGG National Grid PLC-SP ADR | Reduce -99.0% | 0.00% | −0.26 |
| AXONICS INC | Sold out | 0.00% | −0.25 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.19 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.17 |
| FIX Comfort Systems USA Inc. | Reduce -99.9% | 0.00% | −0.17 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.17 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.15 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -95.9% | 0.01% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.14 |
| TS Tenaris SA-ADR | Reduce -87.0% | 0.01% | −0.14 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.13 |
| GSL Global Ship Lease Inc. Class A | Reduce -95.9% | 0.01% | −0.12 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -88.2% | 0.03% | −0.12 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.11 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.11 |
| ARLP Alliance Resource Partners | Reduce -96.8% | 0.01% | −0.11 |
| NPWR Net Power Inc. | Sold out | 0.00% | −0.10 |
| COR Cencora Inc. | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −0.10 |
| KEY Keycorp | Reduce -60.6% | 0.30% | −0.09 |
| SM SM Energy Co. | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -84.2% | 0.03% | −0.08 |
| AVGO Broadcom Inc. | Reduce -52.4% | 0.45% | −0.08 |
| F Ford Motor Co. | Reduce -42.6% | 0.32% | −0.08 |
| RH RH | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.07 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.07 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| ET Energy Transfer LP | Add +56.0% | 12.86% | +7.84 |
| MO Altria Group Inc. | Add +159.7% | 6.92% | +5.49 |
| GOOGL Alphabet Inc. Class A | Add +14218.9% | 4.53% | +4.51 |
| GOOG Alphabet Inc. Class C | Add +13441.7% | 4.13% | +4.11 |
| UL Unilever PLC | Add +12923.8% | 3.31% | +2.78 |
| BTI British American Tob-SP ADR | Add +1219.5% | 3.30% | +2.24 |
| SIRI Sirius XM Holdings Inc. | New | 1.77% | +1.77 |
| EPD Enterprise Products Partners | Add +3310.5% | 1.19% | +1.17 |
| VOD Vodafone Group PLC-SP ADR | Add +81.7% | 1.21% | +0.92 |
| JNPR Juniper Networks Inc. | Add +1755.4% | 0.92% | +0.89 |
| APO Apollo Global Management Inc. | New | 0.75% | +0.75 |
| ZIM Zim Integrated Shipping Serv | New | 0.75% | +0.75 |
| NLY Annaly Capital Management Inc. | Add +1058.1% | 0.63% | +0.60 |
| CTLT Catalent Inc. | New | 0.56% | +0.56 |
| WSC Willscot Holdings Corp. | Add +1282.6% | 0.49% | +0.47 |
| CPRI Capri Holdings Ltd. | New | 0.39% | +0.39 |
| ZION Zions Bancorp NA | Add +37.2% | 0.64% | +0.38 |
| STLA Stellantis NV | Add +461.4% | 0.41% | +0.35 |
| BITO Proshares Bitcoin ETF-Usd | Add +12.3% | 0.92% | +0.34 |
| MDT Medtronic PLC | New | 0.34% | +0.34 |
| TD Toronto-Dominion Bank | Add +2610.0% | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.31% | +0.31 |
| SAN Banco Santander SA-Spon ADR | Add +240.9% | 0.29% | +0.28 |
| ACI Albertsons Cos Inc. Class A | New | 0.27% | +0.27 |
| FYBR Frontier Communications Pare | New | 0.26% | +0.26 |
| WPC WP Carey Inc. | New | 0.24% | +0.24 |
| LBTYA Liberty Global Ltd. Class A | New | 0.24% | +0.24 |
| PINS Pinterest Inc. Class A | Add +146.2% | 0.33% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +91.7% | 0.31% | +0.21 |
| UPS United Parcel Service Class B | New | 0.21% | +0.21 |
| ARMK Aramark | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +162.0% | 0.20% | +0.19 |
| KEYS Keysight Technologies Inc. | New | 0.19% | +0.19 |
| PFE Pfizer Inc. | Add +47.0% | 0.32% | +0.19 |
| IIPR Innovative Industrial Proper | Add +76.5% | 0.26% | +0.18 |
| CFG Citizens Financial Group | New | 0.16% | +0.16 |
| BXP BXP Inc. | New | 0.15% | +0.15 |
| TFC Truist Financial Corp. | Add +137.0% | 0.17% | +0.13 |
| BCS Barclays PLC-Spons ADR | Add +13.1% | 0.23% | +0.12 |
| C Citigroup Inc. | Add +20.4% | 0.23% | +0.12 |
| TSN Tyson Foods Inc. Class A | New | 0.11% | +0.11 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| VMRK Vivmark Residential | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| NCLH Norwegian Cruise Line Holdin | New | 0.10% | +0.10 |
| BP BP PLC-Spons ADR | Add +5.3% | 0.64% | +0.10 |
| PAA Plains All Amer Pipeline LP | New | 0.10% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| ARR Armour Residential REIT Inc. | Add +56.9% | 0.10% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Reduce -37.0% | 128,000 | $29.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 50,000 | $27.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -20.0% | 100,000 | $18.6M |
| AMD Advanced Micro Devices | put | Sold out | 100,000 | $16.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 75,000 | $14.8Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | New | 594,900 | $11.0M |
| ACI Albertsons Cos Inc. Class A | call | Add +256.1% | 561,600 | $10.4M |
| X United States Steel Corp. | put | Reduce -11.7% | 291,400 | $10.3M |
| PDD PDD Holdings Inc. | call | Add +399.3% | 74,900 | $10.1M |
| X United States Steel Corp. | call | Add +74.0% | 267,100 | $9.4M |
| CPRI Capri Holdings Ltd. | call | Add +210.1% | 217,100 | $9.2M |
| GOOG Alphabet Inc. Class C | put | New | 50,000 | $8.4M |
| GOOGL Alphabet Inc. Class A | put | New | 50,000 | $8.3M |
| CPRI Capri Holdings Ltd. | put | Add +45.0% | 185,000 | $7.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -13.0% | 33,500 | $5.8M |
| MCD McDonald's Corp. | call | Sold out | 20,000 | $5.1Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | New | 210,300 | $5.0M |
| CTLT Catalent Inc. | call | New | 77,500 | $4.7M |
| BAM Brookfield Asset Mgmt-A | put | Sold out | 116,300 | $4.4Mbefore exit |
| MO Altria Group Inc. | put | New | 61,000 | $3.1M |
| IBM Intl Business Machines Corp. | call | Sold out | 15,000 | $2.6Mbefore exit |
| SMAR Smartsheet Inc. Class A | put | New | 40,000 | $2.2M |
| SMAR Smartsheet Inc. Class A | call | New | 36,600 | $2.0M |
| ULTA Ulta Beauty Inc. | call | New | 4,800 | $1.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -83.3% | 10,000 | $1.7M |
| AXONICS INC | put | Sold out | 25,000 | $1.7Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | put | Add +166.7% | 80,000 | $1.6M |
| AXONICS INC | call | Sold out | 23,500 | $1.6Mbefore exit |
| HCP Hashicorp Inc. Class A | put | Sold out | 46,900 | $1.6Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Reduce -28.0% | 77,100 | $1.5M |
| CERE Cerevel Therapeutics Holding | put | Sold out | 36,000 | $1.5Mbefore exit |
| SPR Spirit Aerosystems Hold Class A | call | Sold out | 40,000 | $1.3Mbefore exit |
| CORZ Core Scientific Inc. | call | New | 100,000 | $1.2M |
| SMR Nuscale Power Corp. | call | New | 100,000 | $1.2M |
| CVX Chevron Corp. | call | New | 7,000 | $1.0M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -62.5% | 18,000 | $1.0M |
| WRK Westrock Co. | put | Sold out | 20,000 | $1.0Mbefore exit |
| VZIO Vizio Holding Corp. Class A | call | Sold out | 91,800 | $991Kbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 4,000 | $982K |
| AMZN Amazon.com Inc. | call | New | 5,000 | $932K |
| VLY Valley National Bancorp | put | Reduce -50.0% | 100,000 | $906K |
| PENN Penn Entertainment Inc. | call | Reduce -11.8% | 47,300 | $892K |
| CFLT Confluent Inc. Class A | call | Sold out | 30,000 | $886Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -85.8% | 7,100 | $862K |
| IP International Paper Co. | put | Reduce -75.1% | 17,400 | $850K |
| GOOGL Alphabet Inc. Class A | call | New | 5,000 | $829K |
| KEYS Keysight Technologies Inc. | put | New | 5,000 | $795K |
| M Macy's Inc. | call | Sold out | 40,000 | $768Kbefore exit |
| SAM Boston Beer Company Inc. Class A | call | Sold out | 2,500 | $763Kbefore exit |
| AAL American Airlines Group Inc. | call | Add +9.2% | 65,500 | $736K |
Showing the first 50 of 147.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |