Summit Securities Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Summit Securities Group LLC reported 475 stock positions worth $267.7 million. Its top holding was Broadcom (AVGO) at 21.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.4%) and SS SPDR Dow Jones Indus Avg (DIA, 4.4%). Compared with Q3 2024, it opened 339 new positions, sold out of 318, added to 65 and reduced 56. The biggest buy was Broadcom (AVGO, shares +5871%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $267.7M (Q4 2024)
- SEC Filing
- 0001531593-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 475 stocks · $267.7M
| AVGO Broadcom Inc. | 21.20% | 244,800 | $56.8M | Add +5870.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.39% | 70,320 | $41.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.42% | 27,828 | $11.8M | New |
| ET Energy Transfer LP | 4.00% | 546,300 | $10.7M | Reduce -56.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.77% | 133,400 | $10.1M | Add +6252.4% |
| CME Cme Group Inc. | 3.56% | 41,000 | $9.5M | Add +4099900.0% |
| BITO Proshares Bitcoin ETF-Usd | 3.16% | 371,498 | $8.5M | Add +392.1% |
| GS Goldman Sachs Group Inc. | 3.12% | 14,600 | $8.4M | New |
| MO Altria Group Inc. | 3.02% | 154,400 | $8.1M | Reduce -27.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.39% | 32,400 | $6.4M | New |
| OKE Oneok Inc. | 2.29% | 61,200 | $6.1M | New |
| EFA iShares MSCI Eafe ETF | 2.03% | 72,000 | $5.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 21,400 | $4.7M | Add +1428.6% |
| EWT iShares MSCI Taiwan ETF | 1.54% | 79,800 | $4.1M | New |
| FXI iShares China Large-Cap ETF | 1.50% | 131,700 | $4.0M | New |
| QCOM Qualcomm Inc. | 1.34% | 23,276 | $3.6M | New |
| BMY Bristol-Myers Squibb Co. | 1.09% | 51,700 | $2.9M | Add +1968.0% |
| APO Apollo Global Management Inc. | 0.95% | 15,400 | $2.5M | Add +62.1% |
| OBDC Blue Owl Capital Corp. | 0.82% | 145,700 | $2.2M | New |
| GILD Gilead Sciences Inc. | 0.76% | 21,897 | $2.0M | Add +942.7% |
| GDXJ Vaneck Junior Gold Miners | 0.68% | 42,400 | $1.8M | New |
| ZM Zoom Communications Inc. | 0.62% | 20,500 | $1.7M | Add +3233.3% |
| C Citigroup Inc. | 0.61% | 23,100 | $1.6M | Add +291.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.49% | 49,900 | $1.3M | New |
| PM Philip Morris International | 0.48% | 10,700 | $1.3M | Add +127.7% |
| T AT&T Inc. | 0.41% | 48,000 | $1.1M | Add +1163.2% |
| KEY Keycorp | 0.40% | 62,700 | $1.1M | Add +124.7% |
| EPD Enterprise Products Partners | 0.39% | 33,500 | $1.1M | Reduce -48.3% |
| TRTX TPG Re Finance Trust Inc. | 0.36% | 113,100 | $961K | New |
| TAC Transalta Corp. | 0.35% | 66,668 | $943K | New |
| HD Home Depot Inc. | 0.35% | 2,400 | $934K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.34% | 70,700 | $909K | Add +42.3% |
| BTDR Bitdeer Technologies Group-A | 0.33% | 41,300 | $895K | New |
| WMB Williams Cos Inc. | 0.33% | 16,400 | $888K | New |
| SPG Simon Property Group Inc. | 0.31% | 4,801 | $827K | Add +182.4% |
| CYTK Cytokinetics Inc. | 0.31% | 17,500 | $823K | Reduce -20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,900 | $787K | Add +17800.0% |
| BTI British American Tob-SP ADR | 0.28% | 20,500 | $745K | Reduce -95.9% |
| WHR Whirlpool Corp. | 0.27% | 6,300 | $721K | Add +96.9% |
| VNO Vornado Realty Trust | 0.27% | 17,000 | $715K | New |
| HBAN Huntington Bancshares Inc. | 0.26% | 43,200 | $703K | New |
| CAH Cardinal Health Inc. | 0.26% | 5,900 | $698K | New |
| LMT Lockheed Martin Corp. | 0.25% | 1,400 | $680K | New |
| WSC Willscot Holdings Corp. | 0.25% | 20,000 | $669K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.25% | 2,264 | $663K | New |
| MRVL Marvell Technology Inc. | 0.24% | 5,840 | $645K | New |
| GDX Vaneck Gold Miners ETF | 0.24% | 19,000 | $644K | New |
| USB US Bancorp | 0.24% | 13,400 | $641K | Add +1016.7% |
| PINS Pinterest Inc. Class A | 0.24% | 22,000 | $638K | Add +37.5% |
| STLA Stellantis NV | 0.24% | 48,600 | $634K | Add +4.3% |
| PFE Pfizer Inc. | 0.24% | 23,800 | $631K | Add +38.4% |
| EDR Endeavor Group Hold Class A | 0.23% | 20,000 | $626K | Add +125.6% |
| BLK BlackRock Inc. | 0.23% | 600 | $615K | New |
| ENB Enbridge Inc. | 0.23% | 14,485 | $615K | Add +229.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,500 | $599K | Add +8.7% |
| BITX 2X Bitcoin ETF | 0.22% | 11,391 | $589K | Add +171.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,400 | $581K | New |
| LNC Lincoln National Corp. | 0.21% | 18,000 | $571K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.21% | 68,929 | $556K | New |
| KRE SS SPDR S&P Regional Bank | 0.21% | 9,100 | $549K | New |
| IWM iShares Russell 2000 ETF | 0.20% | 2,400 | $530K | New |
| OXY Occidental Petroleum Corp. | 0.19% | 10,200 | $504K | New |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 53,400 | $498K | New |
| APD Air Products & Chemicals Inc. | 0.18% | 1,700 | $493K | New |
| BCS Barclays PLC-Spons ADR | 0.18% | 37,000 | $492K | Add +23.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 11,600 | $485K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,200 | $468K | New |
| ZIM Zim Integrated Shipping Serv | 0.16% | 20,300 | $436K | Reduce -55.8% |
| AGNC AGNC Investment Corp. | 0.16% | 45,600 | $420K | Add +89.2% |
| OGN Organon & Co. | 0.16% | 28,100 | $419K | Add +35.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.15% | 23,290 | $415K | New |
| LEN.B Lennar Corp. Class B | 0.15% | 3,106 | $410K | No change |
| DLTR Dollar Tree Inc. | 0.14% | 5,000 | $375K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 4,500 | $354K | New |
| FDX FedEx Corp. | 0.13% | 1,200 | $338K | New |
| DLR Digital Realty Trust Inc. | 0.13% | 1,900 | $337K | New |
| AMT American Tower Corp. | 0.12% | 1,700 | $312K | New |
| LBTYA Liberty Global Ltd. Class A | 0.11% | 24,000 | $306K | Add +33.3% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,900 | $305K | No change |
| EWU iShares MSCI United Kingdom | 0.11% | 8,900 | $302K | New |
| D Dominion Energy Inc. | 0.11% | 5,600 | $302K | Add +5500.0% |
| JCI Johnson Controls Internation | 0.11% | 3,800 | $300K | New |
| CSGP Costar Group Inc. | 0.11% | 4,065 | $291K | New |
| CORZ Core Scientific Inc. | 0.10% | 20,000 | $281K | New |
| HPE Hewlett Packard Enterprise | 0.10% | 12,500 | $267K | Reduce -16.7% |
| VZ Verizon Communications Inc. | 0.10% | 6,600 | $264K | Reduce -74.9% |
| FITB Fifth Third Bancorp | 0.10% | 6,200 | $262K | New |
| M Macy's Inc. | 0.10% | 15,400 | $261K | Add +113.9% |
| RITM Rithm Capital Corp. | 0.09% | 23,200 | $251K | Add +415.6% |
| MPLX MPLX LP | 0.09% | 5,100 | $244K | Add +537.5% |
| LIN Linde PLC | 0.09% | 575 | $241K | New |
| TFC Truist Financial Corp. | 0.08% | 5,200 | $226K | Reduce -18.8% |
| CFLT Confluent Inc. Class A | 0.08% | 8,000 | $224K | Reduce -27.3% |
| UAN CVR Partners LP | 0.08% | 2,900 | $220K | Add +123.1% |
| SNREY Sunrise Communicat Class A | 0.08% | 5,000 | $215K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,000 | $210K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 1,600 | $210K | New |
| DKS Dick's Sporting Goods Inc. | 0.08% | 900 | $206K | New |
| FTRE Fortrea Holdings Inc. | 0.08% | 11,000 | $205K | New |
| KSS Kohls Corp. | 0.07% | 14,300 | $201K | Add +694.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($23.4M), UNITED STATES STL CORP NEW puts ($17.3M), ALBERTSONS COS INC puts ($12.1M), MARVELL TECHNOLOGY INC puts ($11.2M), UNITED STATES STL CORP NEW calls ($10.8M), ALBERTSONS COS INC calls ($9.8M), TKO GROUP HOLDINGS INC calls ($6.3M), SIRIUSXM HOLDINGS INC calls ($6.2M), CAPRI HOLDINGS LIMITED calls ($5.9M), ISHARES TR puts ($5.4M), ALIBABA GROUP HLDG LTD puts ($5.1M), ALCOA CORP puts ($4.0M), and 111 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,823 | $271K | No change |
Total filed on the 13F, all lines: $268.0M.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −18.45 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −10.94 |
| ET Energy Transfer LP | Reduce -56.8% | 4.00% | −8.86 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.53 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.13 |
| MO Altria Group Inc. | Reduce -27.9% | 3.02% | −3.90 |
| UL Unilever PLC | Sold out | 0.00% | −3.31 |
| BTI British American Tob-SP ADR | Reduce -95.9% | 0.28% | −3.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −1.77 |
| VALE Vale SA-SP ADR | Reduce -97.2% | 0.02% | −1.22 |
| VOD Vodafone Group PLC-SP ADR | Reduce -96.7% | 0.00% | −1.20 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −1.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.97 |
| IP International Paper Co. | Sold out | 0.00% | −0.96 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.92 |
| EPD Enterprise Products Partners | Reduce -48.3% | 0.39% | −0.80 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.78 |
| VZ Verizon Communications Inc. | Reduce -74.9% | 0.10% | −0.65 |
| BP BP PLC-Spons ADR | Reduce -97.5% | 0.01% | −0.63 |
| ZION Zions Bancorp NA | Reduce -92.1% | 0.03% | −0.61 |
| NLY Annaly Capital Management Inc. | Reduce -88.2% | 0.04% | −0.59 |
| ZIM Zim Integrated Shipping Serv | Reduce -55.8% | 0.16% | −0.58 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.56 |
| CDLR Cadeler A/S-ADR | Sold out | 0.00% | −0.46 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.46 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.44 |
| CYTK Cytokinetics Inc. | Reduce -20.8% | 0.31% | −0.43 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.39 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| TD Toronto-Dominion Bank | Reduce -52.0% | 0.03% | −0.30 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.29 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Reduce -61.0% | 0.07% | −0.27 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.26 |
| F Ford Motor Co. | Reduce -65.1% | 0.06% | −0.26 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.26 |
| WSC Willscot Holdings Corp. | Reduce -2.4% | 0.25% | −0.24 |
| WPC WP Carey Inc. | Reduce -91.8% | 0.01% | −0.23 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.9% | 0.01% | −0.20 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.20 |
| ARMK Aramark | Sold out | 0.00% | −0.20 |
| MFA Mfa Financial Inc. | Reduce -79.0% | 0.02% | −0.19 |
| MPT Medical Properties Trust Inc. | Reduce -42.5% | 0.05% | −0.17 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.16 |
| BXP BXP Inc. | Reduce -96.7% | 0.00% | −0.15 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.14 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +5870.7% | 21.20% | +20.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 15.39% | +15.39 |
| DIA SS SPDR Dow Jones Indus Avg | New | 4.42% | +4.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6252.4% | 3.77% | +3.66 |
| CME Cme Group Inc. | Add +4099900.0% | 3.56% | +3.56 |
| GS Goldman Sachs Group Inc. | New | 3.12% | +3.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.39% | +2.39 |
| OKE Oneok Inc. | New | 2.29% | +2.29 |
| BITO Proshares Bitcoin ETF-Usd | Add +392.1% | 3.16% | +2.24 |
| EFA iShares MSCI Eafe ETF | New | 2.03% | +2.03 |
| IBM Intl Business Machines Corp. | Add +1428.6% | 1.76% | +1.56 |
| EWT iShares MSCI Taiwan ETF | New | 1.54% | +1.54 |
| FXI iShares China Large-Cap ETF | New | 1.50% | +1.50 |
| QCOM Qualcomm Inc. | New | 1.34% | +1.34 |
| BMY Bristol-Myers Squibb Co. | Add +1968.0% | 1.09% | +1.01 |
| OBDC Blue Owl Capital Corp. | New | 0.82% | +0.82 |
| GDXJ Vaneck Junior Gold Miners | New | 0.68% | +0.68 |
| GILD Gilead Sciences Inc. | Add +942.7% | 0.76% | +0.64 |
| ZM Zoom Communications Inc. | Add +3233.3% | 0.62% | +0.60 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.49% | +0.49 |
| C Citigroup Inc. | Add +291.5% | 0.61% | +0.37 |
| TRTX TPG Re Finance Trust Inc. | New | 0.36% | +0.36 |
| T AT&T Inc. | Add +1163.2% | 0.41% | +0.35 |
| TAC Transalta Corp. | New | 0.35% | +0.35 |
| HD Home Depot Inc. | New | 0.35% | +0.35 |
| BTDR Bitdeer Technologies Group-A | New | 0.33% | +0.33 |
| WMB Williams Cos Inc. | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | Add +17800.0% | 0.29% | +0.29 |
| VNO Vornado Realty Trust | New | 0.27% | +0.27 |
| HBAN Huntington Bancshares Inc. | New | 0.26% | +0.26 |
| CAH Cardinal Health Inc. | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.25% | +0.25 |
| ADP Automatic Data Processing | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| GDX Vaneck Gold Miners ETF | New | 0.24% | +0.24 |
| BLK BlackRock Inc. | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.22% | +0.22 |
| LNC Lincoln National Corp. | New | 0.21% | +0.21 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.21% | +0.21 |
| KRE SS SPDR S&P Regional Bank | New | 0.21% | +0.21 |
| USB US Bancorp | Add +1016.7% | 0.24% | +0.20 |
| APO Apollo Global Management Inc. | Add +62.1% | 0.95% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| OXY Occidental Petroleum Corp. | New | 0.19% | +0.19 |
| WBA Walgreens Boots Alliance Inc. | New | 0.19% | +0.19 |
| APD Air Products & Chemicals Inc. | New | 0.18% | +0.18 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| XIFR XPLR Infrastructure LP | New | 0.15% | +0.15 |
| BITX 2X Bitcoin ETF | Add +171.2% | 0.22% | +0.14 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | Sold out | 128,000 | $29.8Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 40,000 | $23.4M |
| AMZN Amazon.com Inc. | put | Sold out | 100,000 | $18.6Mbefore exit |
| UNITED STATES STL CORP NEW | put | New | 509,000 | $17.3M |
| ALBERTSONS COS INC | put | New | 615,700 | $12.1M |
| MARVELL TECHNOLOGY INC | put | New | 101,000 | $11.2M |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 594,900 | $11.0Mbefore exit |
| UNITED STATES STL CORP NEW | call | New | 317,700 | $10.8M |
| PDD PDD Holdings Inc. | put | Sold out | 80,000 | $10.8Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 561,600 | $10.4Mbefore exit |
| X United States Steel Corp. | put | Sold out | 291,400 | $10.3Mbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 74,900 | $10.1Mbefore exit |
| ALBERTSONS COS INC | call | New | 499,600 | $9.8M |
| X United States Steel Corp. | call | Sold out | 267,100 | $9.4Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 217,100 | $9.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 50,000 | $8.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 50,000 | $8.3Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 185,000 | $7.9Mbefore exit |
| TKO GROUP HOLDINGS INC | call | New | 44,200 | $6.3M |
| SIRIUSXM HOLDINGS INC | call | New | 270,300 | $6.2M |
| CAPRI HOLDINGS LIMITED | call | New | 281,100 | $5.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 33,500 | $5.8Mbefore exit |
| ISHARES TR | put | New | 71,500 | $5.4M |
| ALIBABA GROUP HLDG LTD | put | New | 60,000 | $5.1M |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 210,300 | $5.0Mbefore exit |
| CTLT Catalent Inc. | call | Sold out | 77,500 | $4.7Mbefore exit |
| ALCOA CORP | put | New | 107,000 | $4.0M |
| ROYAL CARIBBEAN GROUP | put | New | 17,000 | $3.9M |
| CME GROUP INC | put | New | 16,600 | $3.9M |
| TAKE-TWO INTERACTIVE SOFTWAR | put | New | 20,000 | $3.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | New | 18,500 | $3.7M |
| AMEDISYS INC | put | New | 40,000 | $3.6M |
| CHEVRON CORPORATION | call | New | 25,000 | $3.6M |
| BOEING CO | call | New | 20,000 | $3.5M |
| MRVL Marvell Technology Inc. | put | Sold out | 46,000 | $3.3Mbefore exit |
| MO Altria Group Inc. | put | Sold out | 61,000 | $3.1Mbefore exit |
| TTWO Take-Two Interactive Softwre | put | Sold out | 20,000 | $3.1Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 17,000 | $3.0Mbefore exit |
| JUNIPER NETWORKS INC | put | New | 80,000 | $3.0M |
| TKO GROUP HOLDINGS INC | put | New | 19,200 | $2.7M |
| DOLLAR TREE INC | put | New | 35,000 | $2.6M |
| NUSCALE PWR CORP | call | New | 140,000 | $2.5M |
| WILLSCOT HLDGS CORP | call | New | 75,000 | $2.5M |
| CAPRI HOLDINGS LIMITED | put | New | 106,900 | $2.3M |
| SMAR Smartsheet Inc. Class A | put | Sold out | 40,000 | $2.2Mbefore exit |
| NORWEGIAN CRUISE LINE HLDGS | put | New | 80,000 | $2.1M |
| SMAR Smartsheet Inc. Class A | call | Sold out | 36,600 | $2.0Mbefore exit |
| FORD MTR CO | put | New | 200,000 | $2.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 10,000 | $2.0M |
| ULTA Ulta Beauty Inc. | call | Sold out | 4,800 | $1.9Mbefore exit |
Showing the first 50 of 242.
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 |