Summit Securities Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Summit Securities Group LLC reported 621 stock positions worth $144.2 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and Altria (MO, 6.7%). Compared with Q4 2024, it opened 477 new positions, sold out of 331, added to 73 and reduced 66. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$144.2M (Q1 2025)
SEC Filing
0001531593-25-000004 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $157.9M Q3 2024 Q4 2024: $267.7M Q4 2024 Q1 2025: $144.2M $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 621 stocks · $144.2M

AAPL Apple Inc. 13.23% 85,900 $19.1M New
QQQ Invesco QQQ Trust Series 1 7.33% 22,538 $10.6M New
MO Altria Group Inc. 6.70% 160,900 $9.7M Add +4.2%
CME Cme Group Inc. 4.31% 23,400 $6.2M Reduce -42.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.17% 10,755 $6.0M Reduce -84.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.87% 13,282 $5.6M Reduce -52.3%
MT Arcelormittal-NY Registered 2.62% 130,964 $3.8M New
STM Stmicroelectronics NV-NY SHS 2.26% 148,385 $3.3M New
TSM Taiwan Semiconductor-SP ADR 2.25% 19,500 $3.2M Reduce -39.8%
XLI SS Industrial Select Sector 2.06% 22,627 $3.0M Add +7442.3%
SAN Banco Santander SA-Spon ADR 1.81% 389,976 $2.6M New
SNY Sanofi-ADR 1.60% 41,680 $2.3M New
T AT&T Inc. 1.52% 77,569 $2.2M Add +61.6%
ET Energy Transfer LP 1.51% 116,800 $2.2M Reduce -78.6%
TKO Tko Group Holdings Inc. 1.38% 13,065 $2.0M New
UL Unilever PLC 1.28% 30,950 $1.8M New
QCOM Qualcomm Inc. 1.27% 11,932 $1.8M Reduce -48.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.11% 206,859 $1.6M Add +200.1%
MRVL Marvell Technology Inc. 1.09% 25,500 $1.6M Add +336.6%
ISRG Intuitive Surgical Inc. 1.03% 3,013 $1.5M Add +5186.0%
ASML ASML Holding NV-NY Reg SHS 0.97% 2,105 $1.4M Add +2347.7%
BTI British American Tob-SP ADR 0.84% 29,150 $1.2M Add +42.2%
MPLX MPLX LP 0.82% 22,125 $1.2M Add +333.8%
PHG Koninklijke Philips NVR- NY 0.81% 46,131 $1.2M New
BITO Proshares Bitcoin ETF-Usd 0.78% 61,400 $1.1M Reduce -83.5%
WBA Walgreens Boots Alliance Inc. 0.76% 98,200 $1.1M Add +83.9%
CSGP Costar Group Inc. 0.71% 13,000 $1.0M Add +219.8%
ALV Autoliv Inc. 0.71% 11,634 $1.0M New
ML Moneylion Inc. 0.66% 11,006 $952K New
F Ford Motor Co. filed as FORD MTR CO 0.64% 92,603 $929K Add +454.5%
RACE Ferrari NV 0.64% 2,148 $919K New
ZM Zoom Communications Inc. 0.63% 12,277 $906K Reduce -40.1%
AZN Astrazeneca PLC-Spons ADR 0.62% 12,233 $899K Add +2065.1%
ARGX Argenx SE - ADR 0.62% 1,501 $888K New
PAA Plains All Amer Pipeline LP 0.59% 42,700 $854K Add +359.1%
TPR Tapestry Inc. 0.49% 10,000 $704K New
FRO Frontline PLC 0.48% 46,975 $698K Add +5771.9%
NOK Nokia Corp.-Spon ADR 0.46% 124,636 $657K New
XLE SS Energy Select Sector 0.45% 6,900 $645K New
AB Alliancebernstein Holding LP 0.44% 16,700 $640K Add +1418.2%
DLTR Dollar Tree Inc. 0.44% 8,500 $638K Add +70.0%
XIFR XPLR Infrastructure LP 0.44% 67,000 $637K Add +187.7%
PFE Pfizer Inc. 0.44% 25,000 $634K Add +5.0%
HOPE Hope Bancorp Inc. 0.42% 57,960 $607K New
BMY Bristol-Myers Squibb Co. 0.41% 9,700 $592K Reduce -81.2%
EQNR Equinor ASA-Spon ADR 0.40% 21,961 $581K New
C Citigroup Inc. 0.38% 7,700 $547K Reduce -66.7%
STLA Stellantis NV 0.35% 45,100 $506K Reduce -7.2%
VALE Vale SA-SP ADR 0.34% 48,400 $483K Add +952.2%
CRWV Coreweave Inc. Class A 0.33% 13,000 $482K New
WSC Willscot Holdings Corp. 0.32% 16,370 $455K Reduce -18.1%
VOD Vodafone Group PLC-SP ADR 0.31% 47,736 $447K Add +4239.6%
ING ING Groep N.V.-Sponsored ADR 0.31% 22,785 $446K New
SMG Scotts Miracle-Gro Co. 0.30% 7,950 $436K New
BX Blackstone Inc. 0.29% 3,000 $419K New
TRU Transunion 0.29% 5,000 $415K New
FMS Fresenius Medical Care-ADR 0.27% 15,919 $396K New
CLF Cleveland-Cliffs Inc. 0.27% 47,000 $386K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.26% 27,994 $381K New
DB Deutsche Bank AG-Registered 0.26% 15,723 $375K New
UBS UBS Group AG-Reg 0.25% 11,901 $365K New
MS Morgan Stanley 0.25% 3,100 $362K Add +106.7%
BP BP PLC-Spons ADR 0.24% 10,223 $345K Add +1603.8%
NGG National Grid PLC-SP ADR 0.23% 5,142 $337K New
EPD Enterprise Products Partners 0.22% 9,400 $321K Reduce -71.9%
UPS United Parcel Service Class B 0.21% 2,800 $308K New
FWRD Forward Air Corp. 0.21% 15,100 $303K Add +4933.3%
KEYS Keysight Technologies Inc. 0.21% 2,000 $300K Add +5.3%
HPE Hewlett Packard Enterprise 0.20% 19,000 $293K Add +52.0%
ZIM Zim Integrated Shipping Serv 0.20% 19,900 $290K Reduce -2.0%
AES AES Corp. 0.20% 22,900 $284K New
TAC Transalta Corp. 0.19% 30,000 $281K Reduce -55.0%
IP International Paper Co. 0.19% 5,159 $275K New
BTDR Bitdeer Technologies Group-A 0.19% 30,372 $268K Reduce -26.5%
PENN Penn Entertainment Inc. 0.18% 16,316 $266K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.18% 1,929 $259K New
CRH CRH PLC 0.17% 2,831 $249K New
AMTM Amentum Holdings Inc. 0.16% 13,062 $238K New
GMS GMS Inc. 0.16% 3,112 $228K New
KNF Knife River Corp. 0.15% 2,389 $216K New
MUR Murphy Oil Corp. 0.15% 7,584 $215K New
DKS Dick's Sporting Goods Inc. 0.15% 1,057 $213K Add +17.4%
SWTX Springworks Therapeutics Inc. 0.14% 4,660 $206K New
EARN Ellington Credit Co. 0.14% 37,739 $204K New
GT Goodyear Tire & Rubber Co. 0.14% 21,880 $202K New
CNP Centerpoint Energy Inc. 0.14% 5,482 $199K Add +2641.0%
TELFY Telefonica SA-Spon ADR 0.13% 41,628 $194K New
RELX Relx PLC - Spon ADR 0.13% 3,840 $194K New
XOM Exxon Mobil Corp. 0.13% 1,600 $190K New
CVX Chevron Corp. 0.13% 1,100 $184K New
HAS Hasbro Inc. 0.12% 2,900 $178K New
VZ Verizon Communications Inc. 0.12% 3,900 $177K Reduce -40.9%
DEO Diageo PLC-Sponsored ADR 0.12% 1,649 $173K New
RGEN Repligen Corp. 0.11% 1,298 $165K New
NCLH Norwegian Cruise Line Holdin 0.11% 8,500 $161K Add +183.3%
PAAS Pan American Silver Corp. 0.11% 6,234 $161K New
HII Huntington Ingalls Industrie 0.11% 764 $156K New
AMCR Amcor PLC 0.11% 16,000 $155K New
BLMN Bloomin' Brands Inc. 0.10% 21,108 $151K New
PBR Petroleo Brasileiro-Spon ADR 0.10% 10,474 $150K Reduce -85.2%
NN Nextnav Inc. 0.10% 12,027 $146K New
STNE Stoneco Ltd. Class A 0.10% 13,799 $145K Add +9099.3%
CPRI Capri Holdings Ltd. 0.09% 6,887 $136K New
MGM MGM Resorts International 0.09% 4,583 $136K New
BUR Burford Capital Ltd. 0.09% 10,283 $136K New
SMR Nuscale Power Corp. 0.09% 9,593 $136K New
CNO Cno Financial Group Inc. 0.09% 3,260 $136K New
EDU New Oriental Educatio-SP ADR 0.09% 2,839 $136K New
BERY Berry Global Group Inc. 0.09% 1,944 $136K New
CL Colgate-Palmolive Co. 0.09% 1,447 $136K New
OGN Organon & Co. 0.09% 9,100 $135K Reduce -67.6%
PAYC Paycom Software Inc. 0.09% 620 $135K New
MMYT Makemytrip Ltd. 0.09% 1,322 $130K New
CZR Caesars Entertainment Inc. 0.09% 5,142 $129K New
ENB Enbridge Inc. 0.09% 2,900 $128K Reduce -80.0%
SPNT Siriuspoint Ltd. 0.09% 7,425 $128K New
VSH Vishay Intertechnology Inc. 0.09% 7,909 $126K New
ABBV Abbvie Inc. 0.09% 600 $126K Add +177.8%
XP XP Inc. Class A 0.09% 8,945 $123K New
MCHP Microchip Technology Inc. 0.08% 2,427 $117K Add +2755.3%
MPT Medical Properties Trust Inc. 0.08% 19,000 $115K Reduce -45.7%
ENVX Enovix Corp. 0.08% 15,468 $114K New
MSFT Microsoft Corp. 0.08% 300 $113K New
CAR Avis Budget Group Inc. 0.08% 1,479 $112K New
EWZ iShares MSCI Brazil ETF 0.08% 4,300 $111K Reduce -10.4%
LUV Southwest Airlines Co. 0.07% 3,215 $108K Add +543.0%
TXN Texas Instruments Inc. 0.07% 600 $108K Add +313.8%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 17,674 $108K Add +363.0%
PGY Pagaya Technologies Ltd. Class A 0.07% 10,226 $107K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.07% 9,839 $107K New
YEXT Yext Inc. 0.07% 17,000 $105K New
UNF Unifirst Corp. 0.07% 600 $104K New
BHF Brighthouse Financial Inc. 0.07% 1,782 $103K New
BLBD Blue Bird Corp. 0.07% 3,151 $102K New
CCL Carnival Corp. 0.07% 5,214 $102K Add +24.1%
HE Hawaiian Electric Inds 0.07% 9,298 $102K New
ALGM Allegro Microsystems Inc. 0.07% 4,000 $101K Add +257.8%
CMTG Claros Mortgage Trust Inc. 0.07% 26,780 $100K New
CLW Clearwater Paper Corp. 0.07% 3,868 $98K New
TBBB BBB Foods Inc. Class A 0.07% 3,609 $96K New
FICO Fair Isaac Corp. 0.07% 52 $96K New
CTLP Cantaloupe Inc. 0.07% 12,179 $96K New
FFIN First Finl Bankshares Inc. 0.07% 2,662 $96K New
D Dominion Energy Inc. 0.07% 1,700 $95K Reduce -69.6%
ANGI Angi Inc. 0.07% 6,159 $95K New
IEP Icahn Enterprises LP 0.06% 10,300 $93K Add +187.6%
DNB Dun & Bradstreet Holdings Inc. 0.06% 10,410 $93K New
LYV Live Nation Entertainment Inc. 0.06% 700 $91K New
RIO Rio Tinto PLC-Spon ADR 0.06% 1,500 $90K New
OLN Olin Corp. 0.06% 3,647 $88K New
DOW Dow Inc. 0.06% 2,500 $87K Reduce -3.9%
DAKT Daktronics Inc. 0.06% 6,683 $81K New
MIND MEDICINE MINDMED INC 0.06% 13,911 $81K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 1,256 $79K New
KSS Kohls Corp. 0.05% 9,600 $79K Reduce -32.9%
STX Seagate Technology Holdings 0.05% 897 $76K New
DVN Devon Energy Corp. 0.05% 2,036 $76K Reduce -45.0%
WOR Worthington Enterprises Inc. 0.05% 1,490 $75K New
BHP BHP Group Ltd.-Spon ADR 0.05% 1,500 $73K Reduce -28.6%
IRDM Iridium Communications Inc. 0.05% 2,648 $72K New
CNM Core & Main Inc. Class A 0.05% 1,496 $72K New
DRVN Driven Brands Holdings Inc. 0.05% 4,211 $72K New
ATAT Atour Lifestyle Holdings-ADR 0.05% 2,491 $71K New
ARCB Arcbest Corp. 0.05% 1,000 $71K New
MLKN Millerknoll Inc. 0.05% 3,674 $70K New
INMD Inmode Ltd. 0.05% 3,953 $70K New
BJRI Bj's Restaurants Inc. 0.05% 2,024 $69K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 12,823 $69K New
HSIC Henry Schein Inc. 0.05% 1,000 $68K New
AUR Aurora Innovation Inc. 0.05% 10,073 $68K Add +467.8%
WSBC Wesbanco Inc. 0.05% 2,185 $68K New
AMLP Alerian MLP ETF 0.05% 1,300 $68K Add +160.0%
LBTYK Liberty Global Ltd. Class C 0.05% 5,597 $67K New
SHC Sotera Health Co. 0.05% 5,712 $67K New
AGNC AGNC Investment Corp. 0.05% 6,900 $66K Reduce -84.9%
CPNG Coupang Inc. 0.04% 2,924 $64K New
RJF Raymond James Financial Inc. 0.04% 461 $64K Add +46000.0%
ARE Alexandria Real Estate Equit 0.04% 692 $64K New
YMM Full Truck Alliance -SPN ADR 0.04% 5,013 $64K Add +1466.6%
MOS The Mosaic Co. 0.04% 2,370 $64K New
LW Lamb Weston Holdings Inc. 0.04% 1,201 $64K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 800 $64K New
GPK Graphic Packaging Holding Co. 0.04% 2,465 $64K New
AOS Smith (a.o.) Corp. 0.04% 979 $64K New
HOMB Home Bancshares Inc. 0.04% 2,263 $64K New
HIG Hartford Insurance Group Inc. 0.04% 517 $64K New
WPM Wheaton Precious Metals Corp. 0.04% 824 $64K New
AER Aercap Holdings NV 0.04% 626 $64K New
APH Amphenol Corp. Class A 0.04% 975 $64K New
VNT Vontier Corp. 0.04% 1,946 $64K New
CAH Cardinal Health Inc. 0.04% 464 $64K Reduce -92.1%
STT State Street Corp. 0.04% 714 $64K Add +2.0%
CCJ Cameco Corp. 0.04% 1,553 $64K New
ZTS Zoetis Inc. 0.04% 388 $64K New
TEL Te Connectivity PLC 0.04% 452 $64K New
SSB Southstate Bank Corp. 0.04% 688 $64K Add +81.5%
WTS Watts Water Technologies-A 0.04% 313 $64K New
PRI Primerica Inc. 0.04% 224 $64K New
OR Osisko Gold Royalties Ltd. 0.04% 2,948 $62K New
TRIN Trinity Capital Inc. 0.04% 4,100 $62K New
NOVT Novanta Inc. 0.04% 486 $62K New
BLND Blend Labs Inc. Class A 0.04% 18,287 $61K New
CSIQ Canadian Solar Inc. 0.04% 7,020 $61K Add +598.5%
CSGS CSG Systems Intl Inc. 0.04% 1,000 $60K New
BATRK Atlanta Braves Holdings in-C 0.04% 1,500 $60K New
ALKT Alkami Technology Inc. 0.04% 2,266 $59K New
PSN Parsons Corp. 0.04% 1,000 $59K New
TCOM Trip.com Group Ltd.-ADR 0.04% 916 $58K New
TER Teradyne Inc. 0.04% 697 $58K New
OLED Universal Display Corp. 0.04% 408 $57K New
MOMO Hello Group Inc. -SPN ADR 0.04% 8,911 $56K New
QS Quantumscape Corp. 0.04% 13,293 $55K New
MTCH Match Group Inc. 0.04% 1,744 $54K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 900 $52K Reduce -47.1%
CMCO Columbus McKinnon Corp. 0.04% 3,000 $51K New
WPC WP Carey Inc. 0.04% 800 $50K Add +60.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 645 $50K New
AMAT Applied Materials Inc. 0.03% 345 $50K Add +165.4%
LI Li Auto Inc. - ADR 0.03% 1,981 $50K New
PDD PDD Holdings Inc. 0.03% 421 $50K Reduce -35.0%
INTR Inter & Co. Inc. Class A 0.03% 9,072 $50K Add +1375.1%
CHKP Check Point Software Tech 0.03% 217 $49K New
EOG EOG Resources Inc. 0.03% 384 $49K Reduce -72.6%
CNNE Cannae Holdings Inc. 0.03% 2,671 $49K New
NATH Nathan's Famous Inc. 0.03% 500 $48K New
GFS Globalfoundries Inc. 0.03% 1,298 $48K Add +142.2%
PAY Paymentus Holdings Inc. Class A 0.03% 1,807 $47K New
BECN Beacon Roofing Supply Inc. 0.03% 381 $47K New
SBAC SBA Communications Corp. 0.03% 212 $47K New
AAMI Acadian Asset Management Inc. 0.03% 1,800 $47K New
ESNT Essent Group Ltd. 0.03% 799 $46K New
HIX Western Asset High Inc. II 0.03% 10,882 $45K New
ELP Companhia Paranaense DE Ener 0.03% 6,165 $45K New
CAG Conagra Brands Inc. 0.03% 1,682 $45K New
JOBY Joby Aviation Inc. 0.03% 7,400 $45K Add +37.0%
MRC MRC Global Inc. 0.03% 3,799 $44K New
FBMS First Bancshares Inc. 0.03% 1,277 $43K New
SWI Solarwinds Corp. 0.03% 2,303 $42K New
GOLDEN OCEAN GROUP LTD 0.03% 5,287 $42K New
LEE Lee Enterprises 0.03% 4,000 $42K New
FOUR SHIFT4 Payments Inc. Class A 0.03% 500 $41K New
IVZ Invesco Ltd. 0.03% 2,688 $41K New
TIDAL TRUST II 0.03% 2,000 $41K Reduce -37.5%
RTX RTX Corp. 0.03% 300 $40K New
VNET Vnet Group Inc.-ADR 0.03% 4,844 $40K New
MANU Manchester United PLC Class A 0.03% 3,000 $39K Add +1400.0%
GNK Genco Shipping & Trading Ltd. 0.03% 2,901 $39K New
NTRA Natera Inc. 0.03% 273 $39K New
ADNT Adient PLC 0.03% 3,000 $39K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 905 $38K Add +796.0%
AVPT Avepoint Inc. 0.03% 2,627 $38K Add +621.7%
ABM Abm Industries Inc. 0.03% 798 $38K New
AMR Alpha Metallurgical Resource 0.03% 300 $38K New
GEF Greif Inc. Class A 0.03% 679 $37K New
GRAB Grab Holdings Ltd. Class A 0.03% 8,229 $37K Add +63.6%
BBAI Bigbear.ai Holdings Inc. 0.03% 12,972 $37K New
QDEL Quidelortho Corp. 0.03% 1,037 $36K New
RPRX Royalty Pharma PLC Class A 0.03% 1,163 $36K New
CORZ Core Scientific Inc. 0.03% 5,000 $36K Reduce -75.0%
FG F&G Annuities & Life Inc. 0.03% 1,000 $36K New
NTAP Netapp Inc. 0.02% 408 $36K New
ENTG Entegris Inc. 0.02% 407 $36K New
RNW Renew Energy Global PLC-A 0.02% 6,000 $35K Add +20.9%
IAG Iamgold Corp. 0.02% 5,650 $35K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 1,876 $35K New
ON On Semiconductor 0.02% 851 $35K Add +1151.5%
DKNG Draftkings Inc. Class A 0.02% 1,042 $35K Add +349.1%
DCGO Docgo Inc. 0.02% 12,824 $34K New
DOCU Docusign Inc. 0.02% 414 $34K New
STWD Starwood Property Trust Inc. 0.02% 1,700 $34K No change
CELH Celsius Holdings Inc. 0.02% 941 $34K New
RSI Rush Street Interactive Inc. 0.02% 3,097 $33K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 100 $33K New
PD Pagerduty Inc. 0.02% 1,796 $33K New
NOMD Nomad Foods Ltd. 0.02% 1,640 $32K New
SMLR Semler Scientific Inc. 0.02% 890 $32K New
TPVG Triplepoint Venture Growth B 0.02% 4,600 $32K Reduce -17.9%
HNST The Honest Co. Inc. 0.02% 6,822 $32K Add +6101.8%
BYRN Byrna Technologies Inc. 0.02% 1,900 $32K New
LSCC Lattice Semiconductor Corp. 0.02% 610 $32K New
ONB Old National Bancorp 0.02% 1,509 $32K New
LPRO Open Lending Corp. 0.02% 11,574 $32K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 344 $32K New
OZK Bank Ozk 0.02% 735 $32K New
CMPR Cimpress PLC 0.02% 706 $32K New
EFSC Enterprise Financial Service 0.02% 593 $32K New
CASY Casey's General Stores Inc. 0.02% 73 $32K New
SGRY Surgery Partners Inc. 0.02% 1,318 $31K New
RBRK Rubrik Inc. Class A 0.02% 512 $31K New
ACRE Ares Commercial Real Estate 0.02% 6,700 $31K No change
EVGO Evgo Inc. 0.02% 11,451 $30K New
IBOC International Bancshares CRP 0.02% 474 $30K New
CE Celanese Corp. 0.02% 526 $30K New
FMC FMC Corp. 0.02% 700 $30K Add +40.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 197 $29K Add +19600.0%
WEAV Weave Communications Inc. 0.02% 2,582 $29K New
TFSL TFS Financial Corp. 0.02% 2,310 $29K New
DUOL Duolingo 0.02% 91 $28K New
MRP Millrose Properties 0.02% 1,064 $28K New
RIVN Rivian Automotive Inc. Class A 0.02% 2,254 $28K Reduce -43.0%
AG First Majestic Silver Corp. 0.02% 4,180 $28K New
TOWN Towne Bank 0.02% 810 $28K New
M Macy's Inc. 0.02% 2,200 $28K Reduce -85.7%
RDFN Redfin Corp. 0.02% 3,000 $28K New
HEES H&E Equipment Services Inc. 0.02% 289 $27K New
BABA Alibaba Group Holding-SP ADR 0.02% 200 $26K No change
CFFN Capitol Federal Financial Inc. 0.02% 4,684 $26K New
LPLA LPL Financial Holdings Inc. 0.02% 80 $26K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 1,029 $26K New
LFCR Lifecore Biomedical Inc. 0.02% 3,690 $26K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 142 $26K New
AMAL Amalgamated Financial Corp. 0.02% 894 $26K New
FDX FedEx Corp. 0.02% 105 $26K Reduce -91.3%
QNST Quinstreet Inc. 0.02% 1,426 $25K New
MNDY Monday.com Ltd. 0.02% 103 $25K New
PTON Peloton Interactive Inc. Class A 0.02% 3,956 $25K New
RVLV Revolve Group Inc. Class A 0.02% 1,147 $25K New
AMN Amn Healthcare Services Inc. 0.02% 1,000 $24K Reduce -50.0%
GGB Gerdau SA -Spon ADR 0.02% 8,492 $24K New
MIR Mirion Technologies Inc. 0.02% 1,659 $24K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,525 $24K New
SASR Sandy Spring Bancorp Inc. 0.02% 847 $24K New
WB Weibo Corp.-Spon ADR 0.02% 2,456 $23K Add +705.3%
AMSC American Superconductor Corp. 0.02% 1,280 $23K New
HTHT H World Group Ltd.-ADR 0.02% 620 $23K Reduce -13.4%
TXRH Texas Roadhouse Inc. 0.02% 136 $23K New
UTZ Utz Brands Inc. 0.02% 1,601 $23K New
NBIX Neurocrine Biosciences Inc. 0.02% 203 $22K New
NVS Novartis AG-Sponsored ADR 0.02% 200 $22K New
LBRDK Liberty Broadband-C 0.02% 262 $22K New
BCS Barclays PLC-Spons ADR 0.01% 1,400 $22K Reduce -96.2%
RGLD Royal Gold Inc. 0.01% 130 $21K New
MANH Manhattan Associates Inc. 0.01% 122 $21K New
MSGE Madison Square Garden Entert 0.01% 641 $21K New
PCTY Paylocity Holding Corp. 0.01% 111 $21K New
VTRS Viatris Inc. 0.01% 2,379 $21K New
GLPI Gaming and Leisure Propertie 0.01% 406 $21K New
COLB Columbia Banking System Inc. 0.01% 828 $21K New
SOUN Soundhound AI Inc. Class A 0.01% 2,520 $20K New
AVDX Avidxchange Holdings Inc. 0.01% 2,402 $20K New
BBD Banco Bradesco-ADR 0.01% 9,120 $20K New
NLY Annaly Capital Management Inc. 0.01% 1,000 $20K Reduce -83.0%
SKWD Skyward Specialty Insurance 0.01% 376 $20K New
HG Hamilton Insurance Grou Class B 0.01% 958 $20K New
SMPL The Simply Good Foods Co. 0.01% 572 $20K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 2,000 $20K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 3,334 $19K New
NICE Nice Ltd. - Spon ADR 0.01% 126 $19K New
KRNY Kearny Financial Corp. 0.01% 3,102 $19K New
RKLB Rocket Lab USA Inc. 0.01% 1,082 $19K New
LHX L3HARRIS Technologies Inc. 0.01% 90 $19K New
SSTK Shutterstock Inc. 0.01% 1,001 $19K New
OPFI Oppfi Inc. 0.01% 2,000 $19K New
RCI Rogers Communications Inc. Class B 0.01% 693 $19K New
CECO Ceco Environmental Corp. 0.01% 810 $18K New
WHR Whirlpool Corp. 0.01% 200 $18K Reduce -96.8%
GCMG GCM Grosvenor Inc. Class A 0.01% 1,334 $18K New
VNO Vornado Realty Trust 0.01% 477 $18K Reduce -97.2%
LIND Lindblad Expeditions Holding 0.01% 1,883 $17K New
SNBRQ Sleep Number Corp. 0.01% 2,721 $17K Add +27.3%
RIG Transocean Ltd. 0.01% 5,374 $17K New
BSY Bentley Systems Inc. Class B 0.01% 429 $17K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 878 $17K New
NTHI Neonc Technologies Holdings 0.01% 1,333 $17K New
RELL Richardson Elec Ltd. 0.01% 1,500 $17K New
CHDN Churchill Downs Inc. 0.01% 147 $16K New
CFLT Confluent Inc. Class A 0.01% 694 $16K Reduce -91.3%
MIDD Middleby Corp. 0.01% 107 $16K New
OMCL Omnicell Inc. 0.01% 465 $16K New
APPF Appfolio Inc. Class A 0.01% 73 $16K New
BXMT Blackstone Mortgage Tru Class A 0.01% 800 $16K Reduce -84.6%
ULH Universal Logistics Holdings 0.01% 595 $16K New
MGNI Magnite Inc. 0.01% 1,364 $16K New
SIRI Sirius XM Holdings Inc. 0.01% 685 $15K New
EXLS Exlservice Holdings Inc. 0.01% 322 $15K New
FIBK First Interstate Bancsys-A 0.01% 530 $15K New
LOGI Logitech International-Reg 0.01% 179 $15K New
FISI Financial Institutions Inc. 0.01% 604 $15K New
AU Anglogold Ashanti PLC 0.01% 400 $15K New
RYAN Ryan Specialty Holdings Inc. 0.01% 200 $15K Add +640.7%
ENSG The Ensign Group Inc. 0.01% 114 $15K New
VRNT Verint Systems Inc. 0.01% 814 $15K Add +40600.0%
ECHO Echostar Corp. Class A 0.01% 558 $14K New
CVLT Commvault Systems Inc. 0.01% 90 $14K New
RLX RLX Technology Inc.-ADR 0.01% 7,520 $14K Add +213.3%
AAL American Airlines Group Inc. 0.01% 1,323 $14K New
PGRE Paramount Group Inc. 0.01% 3,244 $14K New
HUDSON PAC PPTYS INC 0.01% 4,672 $14K New
BRSP Brightspire Capital Inc. 0.01% 2,459 $14K New
LFMD Lifemd Inc. 0.01% 2,491 $14K New
MNTK Montauk Renewables Inc. 0.01% 6,350 $13K New
BBIO Bridgebio Pharma Inc. 0.01% 383 $13K New
ZG Zillow Group Inc. Class A 0.01% 197 $13K New
LNTH Lantheus Holdings Inc. 0.01% 134 $13K Reduce -67.9%
UFPI Ufp Industries Inc. 0.01% 120 $13K New
CWST Casella Waste Systems Inc. Class A 0.01% 114 $13K New
SFD Smithfield Foods Inc. 0.01% 616 $13K New
HL Hecla Mining Co. 0.01% 2,239 $12K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 181 $12K Add +18000.0%
CDE Coeur Mining Inc. 0.01% 2,083 $12K New
KHC The Kraft Heinz Co. 0.01% 400 $12K Reduce -81.5%
RKT Rocket Cos Inc. Class A 0.01% 1,000 $12K New
NBTB N B T Bancorp Inc. 0.01% 276 $12K New
CCC CCC Intelligent Solutions Ho 0.01% 1,300 $12K New
RMBS Rambus Inc. 0.01% 223 $12K New
CHX Championx Corp. 0.01% 382 $11K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 67 $11K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 137 $11K New
EB Eventbrite Inc. Class A 0.01% 5,113 $11K New
BHR Braemar Hotels & Resorts Inc. 0.01% 4,322 $11K New
IDCC Interdigital Inc. 0.01% 52 $11K New
SAIC Science Applications Inte 0.01% 95 $11K New
AMPS Altus Power Inc. 0.01% 2,148 $11K New
GNTX Gentex Corp. 0.01% 454 $11K New
AFRM Affirm Holdings Inc. 0.01% 234 $11K New
HONE Harborone Bancorp Inc. 0.01% 1,014 $11K New
VERX Vertex Inc. Class A 0.01% 299 $10K New
SGHC Super Group SGHC Ltd. 0.01% 1,603 $10K New
LOVE The Lovesac Co. 0.01% 566 $10K New
CGNX Cognex Corp. 0.01% 342 $10K New
HTBK Heritage Commerce Corp. 0.01% 1,067 $10K New
ETSY Etsy Inc. 0.01% 210 $10K Reduce -70.3%
ALTG Alta Equipment Group Inc. 0.01% 2,000 $9K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 4,227 $9K New
EEFT Euronet Worldwide Inc. 0.01% 87 $9K New
INTA Intapp Inc. 0.01% 159 $9K New
QLYS Qualys Inc. 0.01% 73 $9K New
AMKR Amkor Technology Inc. 0.01% 500 $9K New
TKNO Alpha Teknova Inc. 0.01% 1,737 $9K New
FRSH Freshworks Inc. Class A 0.01% 622 $9K New
BORR Borr Drilling Ltd. 0.01% 3,957 $9K New
NAT Nordic American Tankers Ltd. 0.01% 3,494 $9K Add +74.7%
SNDK Sandisk Corp. 0.01% 178 $8K New
RELY Remitly Global Inc. 0.01% 403 $8K Add +20050.0%
COLM Columbia Sportswear Co. 0.01% 109 $8K Reduce -61.2%
PYCR Paycor HCM Inc. 0.01% 364 $8K New
RDUS Radius Recycling Inc. Class A 0.01% 282 $8K New
KEY Keycorp 0.01% 500 $8K Reduce -99.2%
ROAD Construction Partners Inc. Class A 0.01% 111 $8K New
ONL Orion Properties Inc. 0.01% 3,728 $8K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 2,752 $8K New
CDXS Codexis Inc. 0.01% 2,932 $8K Add +430.2%
GLNG Golar LNG Ltd. 0.01% 207 $8K New
PAGP Plains GP Holdings LP 0.01% 362 $8K New
BRZE Braze Inc. Class A 0.01% 214 $8K New
BEN Franklin Templeton Inc. 0.01% 400 $8K New
BSM Black Stone Minerals LP 0.01% 500 $8K Reduce -89.8%
AAON Aaon Inc. 0.01% 97 $8K New
SLAB Silicon Laboratories Inc. 0.01% 65 $7K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 192 $7K New
LBTYA Liberty Global Ltd. Class A 0.00% 597 $7K Reduce -97.5%
ARR Armour Residential REIT Inc. 0.00% 400 $7K Reduce -92.5%
GTM Zoominfo Technologies Inc. 0.00% 678 $7K New
NCNO Ncino Inc. 0.00% 243 $7K Reduce -27.0%
AMPX Amprius Technologies Inc. 0.00% 2,479 $7K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 300 $7K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 191 $6K New
PTEN Patterson-Uti Energy Inc. 0.00% 768 $6K New
SRRK Scholar Rock Holding Corp. 0.00% 194 $6K New
BL Blackline Inc. 0.00% 127 $6K New
BLKB Blackbaud Inc. 0.00% 98 $6K New
APLS Apellis Pharmaceuticals Inc. 0.00% 278 $6K New
CARG Cargurus Inc. 0.00% 206 $6K New
DLO Dlocal Ltd. 0.00% 716 $6K Add +111.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 837 $6K New
DSX Diana Shipping Inc. 0.00% 3,786 $6K New
WEN The Wendy's Co. 0.00% 400 $6K New
ACHC Acadia Healthcare Co. Inc. 0.00% 183 $6K New
CLBK Columbia Financial Inc. 0.00% 360 $5K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 685 $5K New
PI Impinj Inc. 0.00% 59 $5K New
REYN Reynolds Consumer Products I 0.00% 223 $5K New
TUYA Tuya Inc. 0.00% 1,692 $5K New
VIAV Viavi Solutions Inc. 0.00% 447 $5K New
SYNA Synaptics Inc. 0.00% 77 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K Reduce -76.2%
TWST Twist Bioscience Corp. 0.00% 122 $5K New
VCYT Veracyte Inc. 0.00% 158 $5K New
HDSN Hudson Technologies Inc. 0.00% 737 $5K New
MLCO Melco Resorts & Entert-ADR 0.00% 849 $4K Reduce -85.6%
MIRM Mirum Pharmaceuticals Inc. 0.00% 99 $4K New
FORM Formfactor Inc. 0.00% 157 $4K New
PRGS Progress Software Corp. 0.00% 86 $4K New
IQ Iqiyi Inc.-ADR 0.00% 1,934 $4K Reduce -78.9%
EWTX Edgewise Therapeutics Inc. 0.00% 198 $4K New
APPN Appian Corp. Class A 0.00% 151 $4K New
TTMI TTM Technologies 0.00% 207 $4K New
SM SM Energy Co. 0.00% 141 $4K New
FIVN FIVE9 Inc. 0.00% 155 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K Reduce -99.4%
NEXT Nextdecade Corp. 0.00% 536 $4K New
NVCR Novocure Ltd. 0.00% 232 $4K New
FRME First Merchants Corp. 0.00% 102 $4K New
CGON CG Oncology Inc. 0.00% 163 $4K New
PLTK Playtika Holding Corp. 0.00% 754 $4K New
KYMR Kymera Therapeutics Inc. 0.00% 140 $4K New
JBLU Jetblue Airways Corp. 0.00% 761 $4K New
CRTO Criteo SA-Spon 0.00% 101 $4K New
UPWK Upwork Inc. 0.00% 274 $4K New
OSW Onespaworld Holdings Ltd. 0.00% 205 $3K New
PLYA Playa Hotels & Resorts NV 0.00% 255 $3K New
SIMO Silicon Motion Technol-ADR 0.00% 66 $3K Reduce -68.0%
PRDO Perdoceo Education Corp. 0.00% 132 $3K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 439 $3K New
TRMD Torm PLC-A 0.00% 199 $3K New
ZD Ziff Davis Inc. 0.00% 87 $3K Reduce -87.4%
LUNR Intuitive Machines Inc. 0.00% 418 $3K New
ACMR Acm Research Inc. Class A 0.00% 133 $3K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 254 $3K New
GTX Garrett Motion Inc. 0.00% 368 $3K New
MNKD Mannkind Corp. 0.00% 609 $3K New
TTI Tetra Technologies Inc. 0.00% 909 $3K New
NTCT Netscout Systems Inc. 0.00% 145 $3K New
BZ Kanzhun Ltd. - ADR 0.00% 147 $3K New
VSAT Viasat Inc. 0.00% 270 $3K New
AMPL Amplitude Inc. Class A 0.00% 267 $3K New
RUN Sunrun Inc. 0.00% 461 $3K Reduce -91.9%
LU Lufax Holding Ltd.-ADR 0.00% 884 $3K New
SPT Sprout Social Inc. Class A 0.00% 117 $3K New
SONO Sonos Inc. 0.00% 241 $3K New
PCT Purecycle Technologies Inc. 0.00% 362 $3K New
UNIT Uniti Group LLC Com SHS 0.00% 486 $2K New
AMBP Ardagh Metal Packaging SA 0.00% 806 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 551 $2K New
ARHS Arhaus Inc. 0.00% 276 $2K New
UDMY Udemy Inc. 0.00% 306 $2K New
GIII G-III Apparel Group Ltd. 0.00% 86 $2K New
ARDX Ardelyx Inc. 0.00% 478 $2K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 442 $2K New
VRDN Viridian Therapeutics Inc. 0.00% 174 $2K New
INOD Innodata Inc. 0.00% 65 $2K New
ESTA Establishment Labs Holdings 0.00% 57 $2K New
SYRE Spyre Therapeutics Inc. 0.00% 133 $2K New
RXST Rxsight Inc. 0.00% 84 $2K New
FSK FS KKR Capital Corp. 0.00% 100 $2K Reduce -96.4%
SBGI Sinclair Inc. 0.00% 129 $2K New
FWRG First Watch Restaurant Group 0.00% 122 $2K New
FOXF Fox Factory Holding Corp. 0.00% 86 $2K New
NRIX Nurix Therapeutics Inc. 0.00% 155 $2K New
CBRL Cracker Barrel Old Country 0.00% 45 $2K New
DNUT Krispy Kreme Inc. 0.00% 344 $2K New
XPEL Xpel Inc. 0.00% 57 $2K New
MYGN Myriad Genetics Inc. 0.00% 181 $2K New
TCPC BlackRock TCP Capital Corp. 0.00% 195 $2K New
ICHR Ichor Holdings Ltd. 0.00% 69 $2K New
MAXNQ Maxeon Solar Technologie 0.00% 516 $2K Add +1884.6%
PRAX Praxis Precision Medicines I 0.00% 40 $2K New
LILAK Liberty Latin Americ Class C 0.00% 243 $2K New
ELVN Enliven Therapeutics Inc. 0.00% 76 $1K New
FTRE Fortrea Holdings Inc. 0.00% 191 $1K Reduce -98.3%
PLAY Dave & Buster's Entertainmen 0.00% 82 $1K New
BMBL Bumble Inc. Class A 0.00% 327 $1K New
COHU Cohu Inc. 0.00% 95 $1K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 109 $1K New
ACDC Profrac Holding Corp. Class A 0.00% 169 $1K New
XRX Xerox Holdings Corp. 0.00% 263 $1K Add +163.0%
VIVID SEATS INC 0.00% 415 $1K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 34 $1K New
OSPN Onespan Inc. 0.00% 77 $1K New
KURA Kura Oncology Inc. 0.00% 172 $1K New
FISV Fiserv Inc. 0.00% 5 $1K Add +150.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 74 $1K New
ARVN Arvinas Inc. 0.00% 151 $1K New
FIP Ftai Infrastructure Inc. 0.00% 233 $1K New
SAGE Sage Therapeutics Inc. 0.00% 127 $1K New
IMTX Immatics NV 0.00% 213 $961 New
GCT Gigacloud Technology Inc. Class A 0.00% 67 $951 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 159 $916 New
DH Definitive Healthcare Corp. 0.00% 310 $896 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 32 $868 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 59 $845 New
SANA Sana Biotechnology Inc. 0.00% 450 $756 New
HAIN Hain Celestial Group Inc. 0.00% 180 $747 New
CLNE Clean Energy Fuels Corp. 0.00% 464 $719 New
MLI Mueller Industries Inc. 0.00% 9 $685 New
VSTM Verastem Inc. 0.00% 106 $639 New
CYRX Cryoport Inc. 0.00% 100 $608 New
VFS Vinfast Auto Ltd. 0.00% 189 $601 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 87 $599 New
MQ Marqeta Inc. 0.00% 145 $597 New
ESPR Esperion Therapeutics Inc. 0.00% 412 $593 New
VERV Verve Therapeutics Inc. 0.00% 126 $576 New
AFCG Advanced Flower Capital Inc. 0.00% 100 $557 New
CVAC Curevac NV 0.00% 194 $537 New
TERN Terns Pharmaceuticals Inc. 0.00% 184 $508 New
IMMR Immersion Corporation 0.00% 65 $493 New
BRY Berry Corp. 0.00% 152 $488 New
ITOS Iteos Therapeutics Inc. 0.00% 81 $484 New
BYND Beyond Meat Inc. 0.00% 156 $476 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 306 $450 New
GRMN Garmin Ltd. 0.00% 2 $434 New
MAS Masco Corp. 0.00% 6 $417 New
ITT Itt Inc. 0.00% 3 $387 New
SRG Seritage Growth Prop- A 0.00% 100 $323 New
PLL Piedmont Lithium Inc. 0.00% 46 $290 New
CCCC C4 Therapeutics Inc. 0.00% 155 $248 New
SNDL SNDL Inc. 0.00% 158 $223 New
EDIT Editas Medicine Inc. 0.00% 178 $206 New
EVR Evercore Inc. Class A 0.00% 1 $200 New
CDLX Cardlytics Inc. 0.00% 104 $189 New
PLRX Pliant Therapeutics Inc. 0.00% 133 $180 New
SPG Simon Property Group Inc. 0.00% 1 $166 Reduce -100.0%
WEX Wex Inc. 0.00% 1 $157 Reduce -99.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 104 $156 New
GTLS Chart Industries Inc. 0.00% 1 $144 New
CBRE CBRE Group Inc. Class A 0.00% 1 $131 New
BRO Brown & Brown Inc. 0.00% 1 $124 New
ONTO Onto Innovation Inc. 0.00% 1 $121 New
EMR Emerson Electric Co. 0.00% 1 $110 New
PNFP Pinnacle Financial Partners 0.00% 1 $106 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $105 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $97 New
EWBC East West Bancorp Inc. 0.00% 1 $90 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $80 No change
TNET Trinet Group Inc. 0.00% 1 $79 New
LINE Lineage Inc. 0.00% 1 $59 New
KBH KB Home 0.00% 1 $58 New
WBS Webster Financial Corp. 0.00% 1 $52 New
AIQ Global X Art Intel & Tech 0.00% 1 $36 New
OCEANPAL INC 0.00% 9 $8 No change
SIYATA MOBILE INC 0.00% 1 $2 New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($327.2M), APPLE INC puts ($22.2M), UNITED STATES STL CORP NEW calls ($12.9M), JUNIPER NETWORKS INC puts ($8.4M), BEACON ROOFING SUPPLY INC puts ($7.4M), SIRIUSXM HOLDINGS INC calls ($6.1M), TESLA INC calls ($5.8M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.8M), TKO GROUP HOLDINGS INC calls ($5.2M), QUALCOMM INC puts ($4.8M), KROGER CO calls ($4.4M), MARVELL TECHNOLOGY INC puts ($4.1M), and 124 more.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Sold out 0.00% −21.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -84.7% 4.17% −11.22
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −3.77
GS Goldman Sachs Group Inc. Sold out 0.00% −3.12
ET Energy Transfer LP Reduce -78.6% 1.51% −2.49
BITO Proshares Bitcoin ETF-Usd Reduce -83.5% 0.78% −2.38
OKE Oneok Inc. Sold out 0.00% −2.29
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.03
IBM Intl Business Machines Corp. Sold out 0.00% −1.76
EWT iShares MSCI Taiwan ETF Sold out 0.00% −1.54
FXI iShares China Large-Cap ETF Sold out 0.00% −1.50
APO Apollo Global Management Inc. Sold out 0.00% −0.95
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.82
GILD Gilead Sciences Inc. Sold out 0.00% −0.76
BMY Bristol-Myers Squibb Co. Reduce -81.2% 0.41% −0.68
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.68
DIA SS SPDR Dow Jones Indus Avg Reduce -52.3% 3.87% −0.55
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.49
PM Philip Morris International Sold out 0.00% −0.48
KEY Keycorp Reduce -99.2% 0.01% −0.40
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.35
WMB Williams Cos Inc. Sold out 0.00% −0.33
SPG Simon Property Group Inc. Reduce -100.0% 0.00% −0.31
CYTK Cytokinetics Inc. Sold out 0.00% −0.31
BAC Bank of America Corp. Reduce -99.4% 0.00% −0.29
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.26
WHR Whirlpool Corp. Reduce -96.8% 0.01% −0.26
VNO Vornado Realty Trust Reduce -97.2% 0.01% −0.25
LMT Lockheed Martin Corp. Sold out 0.00% −0.25
ADP Automatic Data Processing Sold out 0.00% −0.25
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.24
USB US Bancorp Sold out 0.00% −0.24
PINS Pinterest Inc. Class A Sold out 0.00% −0.24
PBR Petroleo Brasileiro-Spon ADR Reduce -85.2% 0.10% −0.24
EDR Endeavor Group Hold Class A Sold out 0.00% −0.23
BLK BlackRock Inc. Sold out 0.00% −0.23
C Citigroup Inc. Reduce -66.7% 0.38% −0.23
JPM JPMorgan Chase & Co. Sold out 0.00% −0.22
BITX 2X Bitcoin ETF Sold out 0.00% −0.22
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.22
CAH Cardinal Health Inc. Reduce -92.1% 0.04% −0.22
LNC Lincoln National Corp. Sold out 0.00% −0.21
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Sold out 0.00% −0.20
OXY Occidental Petroleum Corp. Sold out 0.00% −0.19
APD Air Products & Chemicals Inc. Sold out 0.00% −0.18
EEM iShares MSCI Emerging Market Sold out 0.00% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.17
EPD Enterprise Products Partners Reduce -71.9% 0.22% −0.17

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. New 13.23% +13.23
QQQ Invesco QQQ Trust Series 1 New 7.33% +7.33
MO Altria Group Inc. Add +4.2% 6.70% +3.68
MT Arcelormittal-NY Registered New 2.62% +2.62
STM Stmicroelectronics NV-NY SHS New 2.26% +2.26
XLI SS Industrial Select Sector Add +7442.3% 2.06% +2.04
SAN Banco Santander SA-Spon ADR New 1.81% +1.81
SNY Sanofi-ADR New 1.60% +1.60
TKO Tko Group Holdings Inc. New 1.38% +1.38
UL Unilever PLC New 1.28% +1.28
T AT&T Inc. Add +61.6% 1.52% +1.11
ISRG Intuitive Surgical Inc. Add +5186.0% 1.03% +1.02
ASML ASML Holding NV-NY Reg SHS Add +2347.7% 0.97% +0.95
ERIC Ericsson (lm) Tel-SP ADR Add +200.1% 1.11% +0.91
MRVL Marvell Technology Inc. Add +336.6% 1.09% +0.85
PHG Koninklijke Philips NVR- NY New 0.81% +0.81
MPLX MPLX LP Add +333.8% 0.82% +0.73
ALV Autoliv Inc. New 0.71% +0.71
ML Moneylion Inc. New 0.66% +0.66
RACE Ferrari NV New 0.64% +0.64
ARGX Argenx SE - ADR New 0.62% +0.62
AZN Astrazeneca PLC-Spons ADR Add +2065.1% 0.62% +0.61
CSGP Costar Group Inc. Add +219.8% 0.71% +0.61
F Ford Motor Co. Add +454.5% 0.64% +0.58
WBA Walgreens Boots Alliance Inc. Add +83.9% 0.76% +0.57
BTI British American Tob-SP ADR Add +42.2% 0.84% +0.56
PAA Plains All Amer Pipeline LP Add +359.1% 0.59% +0.53
TPR Tapestry Inc. New 0.49% +0.49
FRO Frontline PLC Add +5771.9% 0.48% +0.48
NOK Nokia Corp.-Spon ADR New 0.46% +0.46
XLE SS Energy Select Sector New 0.45% +0.45
AB Alliancebernstein Holding LP Add +1418.2% 0.44% +0.43
HOPE Hope Bancorp Inc. New 0.42% +0.42
EQNR Equinor ASA-Spon ADR New 0.40% +0.40
CRWV Coreweave Inc. Class A New 0.33% +0.33
VALE Vale SA-SP ADR Add +952.2% 0.34% +0.32
ING ING Groep N.V.-Sponsored ADR New 0.31% +0.31
VOD Vodafone Group PLC-SP ADR Add +4239.6% 0.31% +0.31
DLTR Dollar Tree Inc. Add +70.0% 0.44% +0.30
SMG Scotts Miracle-Gro Co. New 0.30% +0.30
BX Blackstone Inc. New 0.29% +0.29
TRU Transunion New 0.29% +0.29
XIFR XPLR Infrastructure LP Add +187.7% 0.44% +0.29
FMS Fresenius Medical Care-ADR New 0.27% +0.27
CLF Cleveland-Cliffs Inc. New 0.27% +0.27
BBVA Banco Bilbao Vizcaya-SP ADR New 0.26% +0.26
DB Deutsche Bank AG-Registered New 0.26% +0.26
UBS UBS Group AG-Reg New 0.25% +0.25
NGG National Grid PLC-SP ADR New 0.23% +0.23
BP BP PLC-Spons ADR Add +1603.8% 0.24% +0.23

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T call Add +1362.5% 585,000 $327.2M
APPLE INC put New 100,000 $22.2M
UNITED STATES STL CORP NEW call Reduce -4.1% 304,700 $12.9M
JUNIPER NETWORKS INC put Add +190.0% 232,000 $8.4M
BEACON ROOFING SUPPLY INC put New 60,200 $7.4M
TESLA INC call New 22,500 $5.8M
TAIWAN SEMICONDUCTOR MANUFAC put Add +250.0% 35,000 $5.8M
ISHARES TR put Sold out 71,500 $5.4Mbefore exit
TKO GROUP HOLDINGS INC call Reduce -22.6% 34,200 $5.2M
ALIBABA GROUP HLDG LTD put Sold out 60,000 $5.1Mbefore exit
QUALCOMM INC put New 31,100 $4.8M
KROGER CO call New 65,000 $4.4M
MARVELL TECHNOLOGY INC put Reduce -33.7% 67,000 $4.1M
ALCOA CORP put Sold out 107,000 $4.0Mbefore exit
ROYAL CARIBBEAN GROUP put Sold out 17,000 $3.9Mbefore exit
CME GROUP INC put Sold out 16,600 $3.9Mbefore exit
BEACON ROOFING SUPPLY INC call New 30,100 $3.7M
TAKE-TWO INTERACTIVE SOFTWAR put Sold out 20,000 $3.7Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC call Sold out 18,500 $3.7Mbefore exit
AMEDISYS INC put Sold out 40,000 $3.6Mbefore exit
INTRA-CELLULAR THERAPIES INC put New 27,500 $3.6M
CHEVRON CORPORATION call Sold out 25,000 $3.6Mbefore exit
BOEING CO call Sold out 20,000 $3.5Mbefore exit
CVS HEALTH CORP put New 48,300 $3.3M
UNITED STATES STL CORP NEW put Reduce -85.2% 75,600 $3.2M
APOLLO GLOBAL MGMT INC call New 20,000 $2.7M
TKO GROUP HOLDINGS INC put Sold out 19,200 $2.7Mbefore exit
JUNIPER NETWORKS INC call Add +398.0% 75,200 $2.7M
TRANSUNION call New 30,000 $2.5M
INTERNATIONAL BUSINESS MACHS call New 10,000 $2.5M
DOLLAR TREE INC call New 30,000 $2.3M
CAPRI HOLDINGS LIMITED put Sold out 106,900 $2.3Mbefore exit
TRIPADVISOR INC call New 129,000 $1.8M
VANECK ETF TRUST put Sold out 42,100 $1.8Mbefore exit
GLOBE LIFE INC put Sold out 15,000 $1.7Mbefore exit
BLOCK INC call Sold out 19,000 $1.6Mbefore exit
SERVICENOW INC put Sold out 1,400 $1.5Mbefore exit
NUSCALE PWR CORP call Reduce -28.6% 100,000 $1.4M
PHILLIPS 66 call New 11,300 $1.4M
ISHARES TR call Add +50.0% 15,000 $1.4M
WILLSCOT HLDGS CORP call Reduce -35.3% 48,500 $1.3M
BLOOM ENERGY CORP put Sold out 60,000 $1.3Mbefore exit
ISHARES TR put Sold out 36,600 $1.2Mbefore exit
QUALCOMM INC call New 8,000 $1.2M
BROOKFIELD ASSET MANAGMT LTD call New 25,000 $1.2M
MPLX LP put Add +4400.0% 22,500 $1.2M
GOLDEN OCEAN GROUP LTD call New 150,000 $1.2M
SERVICENOW INC call Sold out 1,100 $1.2Mbefore exit
ON SEMICONDUCTOR CORP call New 28,600 $1.2M
ECHOSTAR CORP put Sold out 50,000 $1.1Mbefore exit

Showing the first 50 of 187.

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

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 9,823 $271Kbefore 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