Summit Securities Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Summit Securities Group LLC reported 841 stock positions worth $304.4 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 296 new positions, sold out of 368, added to 415 and reduced 119. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Azek (AZEK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $304.4M (Q3 2025)
- SEC Filing
- 0001531593-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 841 stocks · $304.4M
| AAPL Apple Inc. | 9.77% | 116,770 | $29.7M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.57% | 43,442 | $26.1M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 4.35% | 60,291 | $13.2M | New |
| KRE SS SPDR S&P Regional Bank | 3.07% | 147,514 | $9.3M | Add +156.0% |
| XOP SS SPDR S&P Og Exp & Prod | 2.81% | 64,664 | $8.5M | Add +64564.0% |
| XLC SS Comm Select Sector SPDR | 2.37% | 61,063 | $7.2M | New |
| AVGO Broadcom Inc. | 2.24% | 20,686 | $6.8M | New |
| UNH Unitedhealth Group Inc. | 2.03% | 17,882 | $6.2M | Add +481.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 21,400 | $6.0M | Add +481.2% |
| NVDA Nvidia Corp. | 1.71% | 27,875 | $5.2M | New |
| DEO Diageo PLC-Sponsored ADR | 1.51% | 48,267 | $4.6M | Add +71.2% |
| SNY Sanofi-ADR | 1.49% | 96,355 | $4.5M | Add +216.1% |
| MSFT Microsoft Corp. | 1.40% | 8,210 | $4.3M | New |
| EEM iShares MSCI Emerging Market | 1.33% | 76,082 | $4.1M | New |
| RELX Relx PLC - Spon ADR | 1.15% | 73,003 | $3.5M | Add +80.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 29,719 | $3.4M | Add +66.8% |
| TS Tenaris SA-ADR | 1.02% | 86,766 | $3.1M | Add +41.6% |
| EQNR Equinor ASA-Spon ADR | 0.99% | 123,416 | $3.0M | Add +117.3% |
| CRWV Coreweave Inc. Class A | 0.96% | 21,300 | $2.9M | Add +243.6% |
| BP BP PLC-Spons ADR | 0.95% | 84,064 | $2.9M | Reduce -64.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.94% | 6,180 | $2.9M | Add +12.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.90% | 344,285 | $2.8M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 39,775 | $2.6M | Add +325.9% |
| LMT Lockheed Martin Corp. | 0.86% | 5,254 | $2.6M | Add +240.9% |
| C Citigroup Inc. | 0.83% | 24,774 | $2.5M | Add +1870.9% |
| STM Stmicroelectronics NV-NY SHS | 0.81% | 87,658 | $2.5M | Reduce -26.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.74% | 37,772 | $2.3M | Reduce -38.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.69% | 28,574 | $2.1M | Add +390.2% |
| EWZ iShares MSCI Brazil ETF | 0.68% | 67,200 | $2.1M | No change |
| ET Energy Transfer LP | 0.68% | 120,500 | $2.1M | Reduce -8.1% |
| WES Western Midstream Partners L | 0.68% | 52,500 | $2.1M | New |
| ELVR Elevra Lithium Ltd. | 0.62% | 78,377 | $1.9M | New |
| ABBV Abbvie Inc. | 0.61% | 8,044 | $1.9M | Add +202.5% |
| META Meta Platforms Inc. Class A | 0.60% | 2,505 | $1.8M | New |
| CVX Chevron Corp. | 0.59% | 11,539 | $1.8M | Add +818.7% |
| ECHO Echostar Corp. Class A | 0.55% | 22,000 | $1.7M | Add +2674.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,721 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,163 | $1.6M | Add +156.3% |
| UPS United Parcel Service Class B | 0.50% | 18,170 | $1.5M | Add +51.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 121,950 | $1.5M | Add +25.3% |
| TRTX TPG Re Finance Trust Inc. | 0.46% | 165,100 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 27,351 | $1.4M | Add +61.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,743 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 4,363 | $1.4M | Add +184.4% |
| AGNC AGNC Investment Corp. | 0.45% | 139,700 | $1.4M | Add +3075.0% |
| XOM Exxon Mobil Corp. | 0.43% | 11,650 | $1.3M | Add +288.2% |
| MO Altria Group Inc. | 0.41% | 18,897 | $1.2M | Reduce -81.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 47,478 | $1.2M | Add +27.5% |
| JNJ Johnson & Johnson | 0.41% | 6,672 | $1.2M | Add +148.8% |
| TSLA Tesla Inc. | 0.40% | 2,765 | $1.2M | New |
| T AT&T Inc. | 0.40% | 42,928 | $1.2M | Add +37.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,966 | $1.2M | New |
| WPC WP Carey Inc. | 0.38% | 17,000 | $1.1M | New |
| MPLX MPLX LP | 0.37% | 22,500 | $1.1M | Reduce -0.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.37% | 17,300 | $1.1M | New |
| PFE Pfizer Inc. | 0.36% | 42,504 | $1.1M | Add +0.4% |
| DELL Dell Technologies -C | 0.35% | 7,623 | $1.1M | Add +3692.5% |
| LLY Eli Lilly & Co. | 0.34% | 1,370 | $1.0M | Add +159.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 11,500 | $1.0M | Add +1816.7% |
| HD Home Depot Inc. | 0.34% | 2,536 | $1.0M | Add +46.4% |
| MS Morgan Stanley | 0.33% | 6,391 | $1.0M | Add +214.7% |
| SAP Sap SE-Sponsored ADR | 0.32% | 3,648 | $975K | Reduce -43.2% |
| AMGN Amgen Inc. | 0.30% | 3,200 | $903K | New |
| V Visa Inc. Class A | 0.29% | 2,550 | $871K | Add +212.9% |
| DB Deutsche Bank AG-Registered | 0.28% | 24,199 | $857K | Add +42.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 2,534 | $820K | Add +1408.3% |
| XIFR XPLR Infrastructure LP | 0.27% | 80,000 | $814K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.27% | 1,423 | $809K | Add +160.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 10,819 | $806K | Add +12.9% |
| ORCL Oracle Corp. | 0.26% | 2,858 | $804K | Add +25.2% |
| DUK Duke Energy Corp. | 0.26% | 6,441 | $797K | Add +1131.5% |
| AES AES Corp. | 0.26% | 59,928 | $789K | Add +156.3% |
| MCD McDonald's Corp. | 0.25% | 2,532 | $769K | Add +1658.3% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 65,975 | $765K | Reduce -68.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 2,905 | $754K | Add +9.1% |
| WMT Walmart Inc. | 0.24% | 7,189 | $741K | Add +39.9% |
| MRVL Marvell Technology Inc. | 0.23% | 8,500 | $715K | Reduce -45.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 9,174 | $704K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.23% | 35,300 | $695K | Reduce -67.1% |
| AMCR Amcor PLC | 0.23% | 83,975 | $687K | Reduce -40.7% |
| RTX RTX Corp. | 0.22% | 4,009 | $671K | Add +82.3% |
| GILD Gilead Sciences Inc. | 0.22% | 5,902 | $655K | New |
| VZ Verizon Communications Inc. | 0.21% | 14,790 | $650K | Add +89.6% |
| CVS CVS Health Corp. | 0.21% | 8,388 | $632K | Add +884.5% |
| CORZ Core Scientific Inc. | 0.21% | 35,000 | $628K | Add +125.8% |
| GRFS Grifols SA-ADR | 0.20% | 61,047 | $608K | New |
| KRP Kimbell Royalty Partners LP | 0.20% | 44,400 | $599K | New |
| PG The Procter & Gamble Co. | 0.18% | 3,660 | $562K | Add +194.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,828 | $550K | Add +7.6% |
| BTDR Bitdeer Technologies Group-A | 0.18% | 32,000 | $547K | Add +26.4% |
| KO The Coca-Cola Co. | 0.18% | 8,200 | $544K | Add +261.2% |
| PFGC Performance Food Group Co. | 0.17% | 5,000 | $520K | New |
| STX Seagate Technology Holdings | 0.17% | 2,166 | $511K | Add +531.5% |
| GTLB Gitlab Inc. Class A | 0.16% | 11,000 | $496K | New |
| FLR Fluor Corp. | 0.16% | 11,750 | $494K | New |
| ABT Abbott Laboratories | 0.16% | 3,597 | $482K | Add +207.2% |
| WFC Wells Fargo & Co. | 0.15% | 5,522 | $463K | Add +152.2% |
| TAC Transalta Corp. | 0.15% | 33,200 | $454K | Add +58.1% |
| MPT Medical Properties Trust Inc. | 0.15% | 89,000 | $451K | Add +323.4% |
| DIREXION DAILY SEMI BEAR 3X | 0.14% | 85,000 | $439K | New |
Options reported separately and not counted above: DISNEY WALT CO calls ($15.3M), TECK RESOURCES LTD calls ($14.9M), BRIGHTHOUSE FINL INC calls ($6.6M), CLOUDFLARE INC puts ($6.0M), CLOUDFLARE INC calls ($5.5M), MARVELL TECHNOLOGY INC puts ($5.2M), DISNEY WALT CO puts ($5.1M), KELLANOVA puts ($5.1M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.0M), APPLOVIN CORP puts ($4.5M), WARNER BROS DISCOVERY INC calls ($4.5M), MARA HOLDINGS INC calls ($4.2M), and 129 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $139K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,840 | $139K | No change |
Total filed on the 13F, all lines: $304.6M.
Portfolio Sells Q2 2025 → Q3 2025
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −13.69 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −2.81 |
| AMD Advanced Micro Devices | Reduce -98.9% | 0.03% | −2.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 8.57% | −2.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.74 |
| MO Altria Group Inc. | Reduce -81.0% | 0.41% | −1.68 |
| BP BP PLC-Spons ADR | Reduce -64.2% | 0.95% | −1.57 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.40 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −1.13 |
| TPR Tapestry Inc. | Reduce -98.9% | 0.01% | −1.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.92 |
| XPEV Xpeng Inc. - ADR | Reduce -100.0% | 0.00% | −0.85 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -38.8% | 0.74% | −0.78 |
| PHG Koninklijke Philips NVR- NY | Reduce -93.5% | 0.06% | −0.77 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.66 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.62 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -67.1% | 0.23% | −0.60 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.56 |
| VOD Vodafone Group PLC-SP ADR | Reduce -68.0% | 0.25% | −0.54 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.53 |
| BTI British American Tob-SP ADR | Reduce -91.4% | 0.05% | −0.50 |
| STM Stmicroelectronics NV-NY SHS | Reduce -26.7% | 0.81% | −0.49 |
| CHD Church & Dwight Co. Inc. | Reduce -97.0% | 0.01% | −0.48 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.40 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.39 |
| SAP Sap SE-Sponsored ADR | Reduce -43.2% | 0.32% | −0.38 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.35 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -94.6% | 0.02% | −0.28 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.27 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.26 |
| CRH CRH PLC | Sold out | 0.00% | −0.25 |
| AMCR Amcor PLC | Reduce -40.7% | 0.23% | −0.24 |
| BBY Best Buy Co. Inc. | Reduce -91.5% | 0.02% | −0.21 |
| STWD Starwood Property Trust Inc. | Reduce -87.0% | 0.03% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -45.2% | 0.23% | −0.19 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.19 |
| SHEL Shell PLC-ADR | Reduce -82.3% | 0.03% | −0.18 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -98.5% | 0.00% | −0.17 |
| ET Energy Transfer LP | Reduce -8.1% | 0.68% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| PAA Plains All Amer Pipeline LP | Reduce -42.1% | 0.14% | −0.15 |
| BG Bunge Global SA | Reduce -89.4% | 0.01% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| FRO Frontline PLC | Reduce -81.2% | 0.03% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.09 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 4.35% | +4.35 |
| XOP SS SPDR S&P Og Exp & Prod | Add +64564.0% | 2.81% | +2.80 |
| AAPL Apple Inc. | Add +16.8% | 9.77% | +2.42 |
| XLC SS Comm Select Sector SPDR | New | 2.37% | +2.37 |
| AVGO Broadcom Inc. | New | 2.24% | +2.24 |
| KRE SS SPDR S&P Regional Bank | Add +156.0% | 3.07% | +1.84 |
| NVDA Nvidia Corp. | New | 1.71% | +1.71 |
| UNH Unitedhealth Group Inc. | Add +481.7% | 2.03% | +1.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +481.2% | 1.96% | +1.66 |
| MSFT Microsoft Corp. | New | 1.40% | +1.40 |
| EEM iShares MSCI Emerging Market | New | 1.33% | +1.33 |
| SNY Sanofi-ADR | Add +216.1% | 1.49% | +0.97 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.90% | +0.90 |
| C Citigroup Inc. | Add +1870.9% | 0.83% | +0.79 |
| WES Western Midstream Partners L | New | 0.68% | +0.68 |
| RIO Rio Tinto PLC-Spon ADR | Add +325.9% | 0.86% | +0.67 |
| ELVR Elevra Lithium Ltd. | New | 0.62% | +0.62 |
| LMT Lockheed Martin Corp. | Add +240.9% | 0.86% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.60% | +0.60 |
| CRWV Coreweave Inc. Class A | Add +243.6% | 0.96% | +0.60 |
| NXT Nextpower Inc. | Add +390.2% | 0.69% | +0.58 |
| ECHO Echostar Corp. Class A | Add +2674.3% | 0.55% | +0.54 |
| GOOGL Alphabet Inc. Class A | New | 0.54% | +0.54 |
| CVX Chevron Corp. | Add +818.7% | 0.59% | +0.52 |
| DEO Diageo PLC-Sponsored ADR | Add +71.2% | 1.51% | +0.50 |
| EQNR Equinor ASA-Spon ADR | Add +117.3% | 0.99% | +0.48 |
| TRTX TPG Re Finance Trust Inc. | New | 0.46% | +0.46 |
| GS Goldman Sachs Group Inc. | New | 0.46% | +0.46 |
| ABBV Abbvie Inc. | Add +202.5% | 0.61% | +0.44 |
| AGNC AGNC Investment Corp. | Add +3075.0% | 0.45% | +0.43 |
| TSLA Tesla Inc. | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | New | 0.40% | +0.40 |
| WPC WP Carey Inc. | New | 0.38% | +0.38 |
| BNS Bank of Nova Scotia | New | 0.37% | +0.37 |
| RELX Relx PLC - Spon ADR | Add +80.7% | 1.15% | +0.36 |
| DELL Dell Technologies -C | Add +3692.5% | 0.35% | +0.35 |
| DIS The Walt Disney Co. | Add +66.8% | 1.12% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +1816.7% | 0.34% | +0.32 |
| XOM Exxon Mobil Corp. | Add +288.2% | 0.43% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +156.3% | 0.52% | +0.31 |
| AMGN Amgen Inc. | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +184.4% | 0.45% | +0.29 |
| JNJ Johnson & Johnson | Add +148.8% | 0.41% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | Add +1408.3% | 0.27% | +0.25 |
| DUK Duke Energy Corp. | Add +1131.5% | 0.26% | +0.24 |
| MCD McDonald's Corp. | Add +1658.3% | 0.25% | +0.24 |
| MS Morgan Stanley | Add +214.7% | 0.33% | +0.23 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.23% | +0.23 |
| GILD Gilead Sciences Inc. | New | 0.22% | +0.22 |
| GRFS Grifols SA-ADR | New | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| DISNEY WALT CO | call | Add +133300.0% | 133,400 | $15.3M |
| TECK RESOURCES LTD | call | New | 340,200 | $14.9M |
| AMEDISYS INC | put | Sold out | 100,000 | $9.8Mbefore exit |
| JUNIPER NETWORKS INC | put | Sold out | 232,900 | $9.3Mbefore exit |
| SPRINGWORKS THERAPEUTICS INC | call | Sold out | 156,900 | $7.4Mbefore exit |
| BRIGHTHOUSE FINL INC | call | New | 123,700 | $6.6M |
| KROGER CO | call | Sold out | 90,000 | $6.5Mbefore exit |
| CLOUDFLARE INC | put | Add +274.7% | 28,100 | $6.0M |
| CLOUDFLARE INC | call | Reduce -63.8% | 25,600 | $5.5M |
| MARVELL TECHNOLOGY INC | put | Reduce -7.5% | 62,000 | $5.2M |
| DISNEY WALT CO | put | New | 44,900 | $5.1M |
| KELLANOVA | put | Add +1007.1% | 62,000 | $5.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +20.0% | 18,000 | $5.0M |
| WALGREENS BOOTS ALLIANCE INC | call | Sold out | 434,600 | $5.0Mbefore exit |
| APPLOVIN CORP | put | New | 6,300 | $4.5M |
| WARNER BROS DISCOVERY INC | call | New | 230,000 | $4.5M |
| MARA HOLDINGS INC | call | New | 230,000 | $4.2M |
| HOLOGIC INC | call | Add +50.1% | 59,900 | $4.0M |
| MCDONALDS CORP | call | Reduce -79.8% | 11,700 | $3.6M |
| GAMESTOP CORP | call | New | 125,000 | $3.4M |
| COREWEAVE INC | put | Reduce -11.7% | 24,800 | $3.4M |
| CHURCH & DWIGHT CO INC | put | Sold out | 35,000 | $3.4Mbefore exit |
| WALGREENS BOOTS ALLIANCE INC | put | Sold out | 279,100 | $3.2Mbefore exit |
| PARAMOUNT GLOBAL | call | Sold out | 244,400 | $3.2Mbefore exit |
| MATTEL INC | put | Add +500.0% | 180,000 | $3.0M |
| INVESCO CURRENCYSHARES EURO | put | Sold out | 25,000 | $2.7Mbefore exit |
| INVESCO QQQ TR | put | New | 4,000 | $2.4M |
| KEURIG DR PEPPER INC | call | New | 93,400 | $2.4M |
| META PLATFORMS INC | call | Sold out | 2,900 | $2.1Mbefore exit |
| ALLSTATE CORP | put | Sold out | 10,000 | $2.0Mbefore exit |
| UBER TECHNOLOGIES INC | call | Reduce -27.0% | 20,000 | $2.0M |
| ECHOSTAR CORP | call | New | 25,000 | $1.9M |
| CARVANA CO | call | Sold out | 5,400 | $1.8Mbefore exit |
| ISHARES TR | call | Sold out | 20,000 | $1.8Mbefore exit |
| PENN ENTERTAINMENT INC | call | Sold out | 90,000 | $1.6Mbefore exit |
| HERTZ GLOBAL HLDGS INC | put | Add +12.5% | 225,000 | $1.5M |
| L3HARRIS TECHNOLOGIES INC | call | New | 5,000 | $1.5M |
| CARVANA CO | put | Sold out | 4,500 | $1.5Mbefore exit |
| DOLLAR TREE INC | put | New | 16,000 | $1.5M |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 11,000 | $1.5Mbefore exit |
| APTIV PLC | call | New | 16,500 | $1.4M |
| META PLATFORMS INC | put | Sold out | 1,900 | $1.4Mbefore exit |
| SPOTIFY TECHNOLOGY S A | put | Sold out | 1,800 | $1.4Mbefore exit |
| GITLAB INC | put | New | 30,000 | $1.4M |
| TECK RESOURCES LTD | put | New | 30,000 | $1.3M |
| TRIPADVISOR INC | call | Reduce -28.2% | 75,000 | $1.2M |
| COINBASE GLOBAL INC | call | Add +500.0% | 3,600 | $1.2M |
| AMAZON COM INC | put | Sold out | 5,500 | $1.2Mbefore exit |
| GLOBAL NET LEASE INC | call | Sold out | 150,000 | $1.1Mbefore exit |
| MPLX LP | put | Reduce -31.8% | 22,500 | $1.1M |
Showing the first 50 of 181.
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 |