SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $485,059,103 across 599 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 63.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000002
- Period
- 2024-12-31
- Reported value
- $485M
- Holdings
- 599
- Top 10 weight
- 63.96%
- New
- 462
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +240,700 | $55.8M |
| SPYnew | +70,320 | $41.2M |
| DIAnew | +27,828 | $11.8M |
| XLUadded | +131,300 | $9.94M |
| CMEadded | +40,999 | $9.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -125,000 | -$29.1M |
| BTIreduced | -482,448 | -$17.5M |
| AMZNexited | -92,700 | -$17.3M |
| ETreduced | -718,300 | -$14.1M |
| GOOGLexited | -43,100 | -$7.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 476 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 40,000 | $23.4M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 509,000 | $17.3M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 615,700 | $12.1M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 101,000 | $11.2M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 317,700 | $10.8M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 499,600 | $9.81M | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 44,200 | $6.28M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 270,300 | $6.16M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 281,100 | $5.92M | new |
| ISHARES TRISHARES TR PUT | put | 71,500 | $5.41M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 60,000 | $5.09M | new |
| ALCOA CORPALCOA CORP PUT | put | 107,000 | $4.04M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 17,000 | $3.92M | new |
| CME GROUP INCCME GROUP INC PUT | put | 16,600 | $3.86M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 20,000 | $3.68M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 18,500 | $3.65M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 40,000 | $3.63M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 25,000 | $3.62M | new |
| BOEING COBOEING CO CALL | call | 20,000 | $3.54M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 80,000 | $3M | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 19,200 | $2.73M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 35,000 | $2.62M | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 140,000 | $2.51M | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 75,000 | $2.51M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 106,900 | $2.25M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 80,000 | $2.06M | new |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $1.98M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 10,000 | $1.97M | new |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 42,100 | $1.8M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $1.78M | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 15,000 | $1.67M | new |
| BLOCK INCBLOCK INC CALL | call | 19,000 | $1.61M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 29,900 | $1.56M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,400 | $1.48M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 60,000 | $1.33M | new |
| ISHARES TRISHARES TR PUT | put | 36,600 | $1.25M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.21M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,100 | $1.17M | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.16M | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 50,000 | $1.15M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 65,000 | $1.13M | new |
| GITLAB INCGITLAB INC CALL | call | 20,000 | $1.13M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 18,000 | $1.09M | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 20,100 | $1.08M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 7,000 | $1.08M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $1.05M | new |
| DBX ETF TRDBX ETF TR PUT | put | 38,900 | $1.03M | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 32,400 | $1.01M | new |
| ALCOA CORPALCOA CORP CALL | call | 25,000 | $944K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 9,700 | $941K | new |
| MACYS INCMACYS INC COM | put | 52,000 | $880K | new |
| ISHARES TRISHARES TR CALL | call | 10,000 | $873K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,500 | $847K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 42,400 | $840K | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 15,000 | $814K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 5,000 | $803K | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 30,000 | $748K | new |
| IREN LIMITEDIREN LIMITED CALL | call | 75,000 | $736K | new |
| PINTEREST INCPINTEREST INC PUT | put | 25,000 | $725K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 8,000 | $688K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $673K | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 50,300 | $656K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 8,000 | $653K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 9,600 | $642K | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 18,800 | $638K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 60,000 | $628K | new |
| KEYCORPKEYCORP PUT | put | 35,000 | $600K | new |
| PINTEREST INCPINTEREST INC CALL | call | 20,000 | $580K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 30,000 | $568K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 44,000 | $566K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 4,700 | $566K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 15,100 | $565K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $549K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 3,000 | $517K | new |
| REPLIGEN CORPREPLIGEN CORP COM | call | 3,400 | $489K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 27,500 | $479K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $476K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 5,000 | $431K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 20,000 | $427K | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 58,400 | $389K | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 12,100 | $379K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 16,800 | $329K | new |
| FIGS INCFIGS INC CL A | call | 50,000 | $310K | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 4,700 | $306K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 77,000 | $304K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 7,500 | $298K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 40,000 | $266K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 40,000 | $232K | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 5,000 | $212K | new |
| B & G FOODS INCB & G FOODS INC COM | put | 25,000 | $172K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 5,000 | $170K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 7,800 | $167K | new |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 5,900 | $165K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $163K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 5,000 | $152K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 35,900 | $148K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 12,600 | $142K | new |
| CONFLUENT INCCONFLUENT INC CALL | call | 5,000 | $140K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 6,100 | $132K | new |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 2,500 | $117K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 128,000 | $29.8M | put |
| AAPLAPPLE INC | 125,000 | $29.1M | shares |
| AMZNAMAZON COM INC | 100,000 | $18.6M | put |
| AMZNAMAZON COM INC | 92,700 | $17.3M | shares |
| ACIALBERTSONS COMPANIES INC | 594,900 | $11M | put |
| PDDPDD HOLDINGS INC | 80,000 | $10.8M | put |
| ACIALBERTSONS COMPANIES INC | 561,600 | $10.4M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 291,400 | $10.3M | put |
| PDDPDD HOLDINGS INC | 74,900 | $10.1M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 267,100 | $9.44M | call |
| CPRICAPRI HOLDINGS LIMITED | 217,100 | $9.21M | call |
| GOOGALPHABET INC | 50,000 | $8.36M | put |
| GOOGLALPHABET INC | 50,000 | $8.29M | put |
| CPRICAPRI HOLDINGS LIMITED | 185,000 | $7.85M | put |
| GOOGLALPHABET INC | 43,100 | $7.15M | shares |
| GOOGALPHABET INC | 39,000 | $6.52M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,500 | $5.82M | call |
| UNILEVER PLCUNILEVER PLC | 175,561 | $5.22M | shares |
| SIRISIRIUSXM HOLDINGS INC | 210,300 | $4.97M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 77,500 | $4.69M | call |
| MRVLMARVELL TECHNOLOGY INC | 46,000 | $3.32M | put |
| MOALTRIA GROUP INC | 61,000 | $3.11M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.07M | put |
| RCLROYAL CARIBBEAN GROUP | 17,000 | $3.02M | put |
| SIRISIRIUSXM HOLDINGS INC | 118,200 | $2.79M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,000 | $2.21M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 36,600 | $2.03M | call |
| ULTAULTA BEAUTY INC | 4,800 | $1.87M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $1.74M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 80,000 | $1.64M | put |
| GLGLOBE LIFE INC | 15,000 | $1.59M | put |
| PHGKONINKLIJKE PHILIPS N V | 18,142 | $1.57M | shares |
| SAPSAP SE | 16,371 | $1.53M | shares |
| IPINTERNATIONAL PAPER CO | 31,000 | $1.51M | shares |
| BITOPROSHARES TR | 77,100 | $1.48M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 37,126 | $1.45M | shares |
| MRVLMARVELL TECHNOLOGY INC | 20,000 | $1.44M | call |
| ECHOECHOSTAR CORP | 50,000 | $1.24M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 19,793 | $1.23M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.19M | call |
| SMRNUSCALE PWR CORP | 100,000 | $1.16M | call |
| BCSBARCLAYS PLC | 87,000 | $1.06M | put |
| CVXCHEVRON CORPORATION | 7,000 | $1.03M | call |
| KRESPDR SERIES TRUST | 18,000 | $1.02M | put |
| SMHVANECK ETF TRUST | 4,000 | $982K | call |
| AMZNAMAZON COM INC | 5,000 | $932K | call |
| VLYVALLEY NATL BANCORP | 100,000 | $906K | put |
| PENNPENN ENTERTAINMENT INC | 47,300 | $892K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14,617 | $885K | shares |
| NVDANVIDIA CORPORATION | 7,100 | $862K | put |
| IPINTERNATIONAL PAPER CO | 17,400 | $850K | put |
| GOOGLALPHABET INC | 5,000 | $829K | call |
| PINSPINTEREST INC | 25,000 | $809K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $795K | put |
| MMACYS INC | 50,000 | $785K | put |
| AALAMERICAN AIRLINES GROUP INC | 65,500 | $736K | call |
| AALAMERICAN AIRLINES GROUP INC | 65,000 | $731K | put |
| CDLRCADELER A S | 31,928 | $724K | shares |
| GSKGSK PLC | 7,183 | $719K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 15,000 | $708K | put |
| STLASTELLANTIS N.V | 50,000 | $703K | put |
| ARGXARGENX SE | 1,474 | $693K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 66,800 | $647K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 60,000 | $637K | call |
| ABNBAIRBNB INC | 5,000 | $634K | call |
| IRENIREN LIMITED | 75,000 | $633K | call |
| TELFYTELEFONICA SA-SPON ADR | 19,745 | $620K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,426 | $612K | shares |
| STWDSTARWOOD PPTY TR INC | 30,000 | $611K | call |
| AGFIRST MAJESTIC SILVER CORP | 100,000 | $600K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 245,000 | $588K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 27,500 | $523K | put |
| RGENREPLIGEN CORP | 3,400 | $506K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 6,500 | $506K | call |
| BABOEING CO | 3,300 | $502K | put |
| QQQINVESCO QQQ TR | 1,000 | $488K | shares |
| NVDANVIDIA CORPORATION | 4,000 | $486K | call |
| WYNNWYNN RESORTS LTD | 5,000 | $479K | put |
| DLTRDOLLAR TREE INC | 6,500 | $457K | call |
| SANBANCO SANTANDER SA | 1,882 | $456K | shares |
| ACIALBERTSONS COMPANIES INC | 23,206 | $429K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,500 | $409K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,000 | $404K | shares |
| IPINTERNATIONAL PAPER CO | 8,100 | $396K | call |
| GLDSPDR GOLD TR | 1,500 | $365K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 37,100 | $359K | call |
| FLYWFLYWIRE CORPORATION | 21,300 | $349K | call |
| FIGSFIGS INC | 50,000 | $342K | call |
| WFCWELLS FARGO & CO | 6,000 | $339K | call |
| FEFIRSTENERGY CORP | 7,500 | $333K | put |
| UPSUNITED PARCEL SVCS INC | 2,400 | $327K | shares |
| WSCWILLSCOT HLDGS CORP | 8,700 | $327K | put |
| FXIISHARES TR | 10,000 | $318K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 9,512 | $314K | shares |
| ARMKARAMARK | 8,000 | $310K | shares |
| MATTERPORT INCMATTERPORT INC | 67,500 | $304K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 50,000 | $293K | put |
| KDKYNDRYL HLDGS INC | 12,700 | $292K | call |
| HOODROBINHOOD MKTS INC | 12,000 | $281K | call |
| ENVXENOVIX CORPORATION | 30,000 | $280K | put |
| CFGCITIZENS FINL GROUP INC | 6,200 | $255K | shares |
| PRPERMIAN RESOURCES CORP | 17,700 | $241K | call |
| KWEBKRANESHARES TRUST | 7,000 | $238K | call |
| KEYKEYCORP | 14,100 | $236K | call |
| RACEFERRARI N V | 500 | $235K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 20,372 | $228K | shares |
| MSFTMICROSOFT CORP | 500 | $215K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,900 | $187K | call |
| VMRKVIVMARK RESIDENTIAL | 2,300 | $171K | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,500 | $170K | call |
| SRGSERITAGE GROWTH PPTYS | 35,900 | $167K | call |
| TSLATESLA INC | 500 | $131K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,000 | $127K | put |
| WKCWORLD KINECT CORPORATION | 3,900 | $121K | put |
| BWXTBWX TECHNOLOGIES INC | 1,000 | $109K | put |
| BABAALIBABA GROUP HLDG LTD | 1,000 | $106K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 500 | $104K | put |
| BIIBBIOGEN INC | 500 | $97K | put |
| HOODROBINHOOD MKTS INC | 4,000 | $94K | shares |
| ENVESTNET INCENVESTNET INC | 1,500 | $94K | shares |
| SPTSPROUT SOCIAL INC | 3,000 | $87K | call |
| AMCXAMC GLOBAL MEDIA INC | 10,000 | $87K | call |
| LSPDLIGHTSPEED COMMERCE INC | 5,000 | $82K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 3,700 | $81K | shares |
| NXTNEXTPOWER INC | 2,000 | $75K | put |
| PEVERPURE INC | 1,500 | $75K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,800 | $66K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 300 | $62K | shares |
| RPDRAPID7 INC | 1,480 | $59K | shares |
| EVHEVOLENT HEALTH INC | 2,000 | $57K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,000 | $55K | shares |
| INDIINDIE SEMICONDUCTOR INC | 13,900 | $55K | call |
| BWXTBWX TECHNOLOGIES INC | 500 | $54K | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,076 | $52K | shares |
| BOOMDMC GLOBAL INC | 4,000 | $52K | shares |
| FCXFREEPORT MCMORAN INC | 1,000 | $50K | put |
| TCOMTRIP COM GROUP LTD | 842 | $50K | shares |
| BIDUBAIDU INC | 475 | $50K | shares |
| PEVERPURE INC | 1,000 | $50K | shares |
| VALEVALE S A | 4,200 | $49K | put |
| WDCWESTERN DIGITAL CORP | 698 | $48K | shares |
| BGBUNGE GLOBAL SA | 500 | $48K | call |
| XOMEXXON MOBIL CORP | 400 | $47K | shares |
| NTESNETEASE COM INC | 502 | $47K | shares |
| XRXXEROX HOLDINGS CORP | 4,500 | $47K | put |
| BGSB & G FOODS INC | 5,200 | $46K | put |
| NFENEW FORTRESS ENERGY INC | 5,000 | $45K | put |
| NETCLOUDFLARE INC | 557 | $45K | shares |
| ROKUROKU INC | 600 | $45K | shares |
| EWGISHARES INC | 1,300 | $44K | shares |
| DEIDOUGLAS EMMETT INC | 2,500 | $44K | shares |
| ALABASTERA LABS INC | 800 | $42K | shares |
| AFRMAFFIRM HLDGS INC | 1,000 | $41K | shares |
| TENBTENABLE HLDGS INC | 1,001 | $41K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 1,500 | $41K | shares |
| EQIXEQUINIX INC | 45 | $40K | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,000 | $40K | shares |
| BBBLACKBERRY LTD | 15,000 | $39K | shares |
| ALGNALIGN TECHNOLOGY INC | 150 | $38K | shares |
| BNSBANK NOVA SCOTIA B C | 700 | $38K | shares |
| MATMATTEL INC | 2,000 | $38K | shares |
| VRSNVERISIGN INC | 195 | $37K | shares |
| DYNDYNE THERAPEUTICS INC | 1,000 | $36K | shares |
| NVTNVENT ELEC PLC | 500 | $35K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,000 | $33K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,000 | $33K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,000 | $33K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 800 | $33K | put |
| YEXTYEXT INC | 4,700 | $33K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,890 | $33K | shares |
| SGRYSURGERY PARTNERS INC | 1,000 | $32K | shares |
| MANHMANHATTAN ASSOCIATES INC | 115 | $32K | shares |
| JANXJANUX THERAPEUTICS INC | 700 | $32K | shares |
| NTRANATERA INC | 245 | $31K | shares |
| DXCDXC TECHNOLOGY CO | 1,500 | $31K | shares |
| UNITI GROUP INCUNITI GROUP INC | 5,511 | $31K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,000 | $31K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,000 | $31K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,894 | $30K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,482 | $30K | shares |
| XPEVXPENG INC | 2,455 | $30K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,345 | $30K | shares |
| JBGSJBG SMITH PPTYS | 1,709 | $30K | shares |
| AMCOR PLCAMCOR PLC | 2,644 | $30K | shares |
| PGREPARAMOUNT GROUP INC | 6,090 | $30K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1,673 | $30K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 4,703 | $30K | shares |
| OIO-I GLASS INC | 2,280 | $30K | shares |
| BBDBANCO BRADESCO S A | 11,255 | $30K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 2,340 | $30K | shares |
| ENFUSION INCENFUSION INC | 3,165 | $30K | shares |
| MITTTPG MTG INVTS TR INC | 3,983 | $30K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,209 | $30K | shares |
| PENNPENN ENTERTAINMENT INC | 1,524 | $29K | shares |
| CASYCASEYS GEN STORES INC | 74 | $28K | shares |
| ARKOARKO CORP | 4,000 | $28K | shares |
| INGRINGREDION INC | 200 | $27K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 500 | $27K | shares |
| WSRWHITESTONE REIT | 2,000 | $27K | shares |
| ALABASTERA LABS INC | 500 | $26K | put |
| SGRYSURGERY PARTNERS INC | 800 | $26K | call |
| NABLN-ABLE INC | 2,000 | $26K | shares |
| EQCEQUITY COMMONWEALTH | 1,312 | $26K | shares |
| MINABERDEEN INTER INCOME FD | 9,645 | $26K | shares |
| EXKENDEAVOUR SILVER CORP | 6,335 | $25K | shares |
| BLMNBLOOMIN BRANDS INC | 1,500 | $25K | shares |
| MBLYMOBILEYE GLOBAL INC | 1,840 | $25K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 3,000 | $25K | shares |
| INFORMATICA INCINFORMATICA INC | 1,000 | $25K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 190 | $24K | shares |
| JKHYHENRY JACK & ASSOC INC | 136 | $24K | shares |
| ZIMVIE INCZIMVIE INC | 1,500 | $24K | shares |
| SNOWSNOWFLAKE INC | 200 | $23K | shares |
| MATTERPORT INCMATTERPORT INC | 5,000 | $23K | shares |
| NKLAQNIKOLA CORP | 5,000 | $23K | call |
| TAT&T INC | 1,000 | $22K | put |
| RSIRUSH STREET INTERACTIVE INC | 2,000 | $22K | shares |
| MOVMOVADO GROUP INC | 1,126 | $21K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 2,599 | $21K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 715 | $21K | shares |
| FLYWFLYWIRE CORPORATION | 1,251 | $21K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 843 | $21K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 780 | $21K | shares |
| SBSWSIBANYE STILLWATER LTD | 4,904 | $20K | shares |
| NWSANEWS CORP NEW | 761 | $20K | shares |
| TLTISHARES TR | 200 | $20K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 500 | $19K | shares |
| APAAPA CORPORATION | 742 | $18K | shares |
| DOXAMDOCS LTD | 211 | $18K | shares |
| UAUNDER ARMOUR INC | 2,163 | $18K | shares |
| DBXDROPBOX INC | 657 | $17K | shares |
| ENSGENSIGN GROUP INC | 115 | $17K | shares |
| MATMATTEL INC | 900 | $17K | call |
| EWBCEAST WEST BANCORP INC | 191 | $16K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,000 | $16K | shares |
| SMRNUSCALE PWR CORP | 1,338 | $15K | shares |
| BZKANZHUN LIMITED | 884 | $15K | shares |
| GNTXGENTEX CORP | 479 | $14K | shares |
| MASIMASIMO CORP | 107 | $14K | shares |
| SNAPSNAP INC | 1,344 | $14K | shares |
| HASHICORP INCHASHICORP INC | 411 | $14K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 91 | $13K | shares |
| CMRCCOMMERCE.COM INC | 2,162 | $13K | shares |
| LULUFAX HOLDING LTD | 3,626 | $13K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,000 | $13K | shares |
| CMACOMERICA INC | 200 | $12K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $12K | shares |
| SABRSABRE CORP | 3,241 | $12K | shares |
| PIIMPINJ INC | 56 | $12K | shares |
| EXLSEXLSERVICE HLDGS INC | 297 | $11K | shares |
| CCJCAMECO CORP | 237 | $11K | shares |
| MMSIMERIT MED SYS INC | 114 | $11K | shares |
| COLBCOLUMBIA BKG SYS INC | 416 | $11K | shares |
| WLYWILEY JOHN & SONS INC | 235 | $11K | shares |
| ZGZILLOW GROUP INC | 173 | $11K | shares |
| BITFBITFARMS LTD | 5,000 | $11K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 339 | $10K | shares |
| FIVEFIVE BELOW INC | 114 | $10K | shares |
| DBDEUTSCHE BK AG | 600 | $10K | shares |
| SLMSLM CORP | 429 | $10K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 342 | $10K | shares |
| BDNBRANDYWINE RLTY TR | 1,816 | $10K | shares |
| CBSHCOMMERCE BANCSHARES INC | 160 | $10K | shares |
| VIRTVIRTU FINL INC | 316 | $10K | shares |
| RDNTRADNET INC | 148 | $10K | shares |
| BBIOBRIDGEBIO PHARMA INC | 368 | $9K | shares |
| VRRMVERRA MOBILITY CORP | 328 | $9K | shares |
| TSTENARIS S A | 499 | $9K | shares |
| CRNCCERENCE INC | 3,000 | $9K | shares |
| LITELUMENTUM HLDGS INC | 138 | $9K | shares |
| ALKSALKERMES PLC | 323 | $9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 197 | $9K | shares |
| DDD3D SYS CORP DEL | 3,141 | $9K | shares |
| TTECTTEC HLDGS INC | 1,606 | $9K | shares |
| BITXVOLATILITY SHS TR | 300 | $9K | call |
| CBLCBL & ASSOC PPTYS INC | 333 | $8K | shares |
| NUENUCOR CORP | 52 | $8K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 745 | $8K | shares |
| BFLYBUTTERFLY NETWORK INC | 4,480 | $8K | shares |
| UAAUNDER ARMOUR INC | 942 | $8K | shares |
| GFSGLOBALFOUNDRIES INC | 200 | $8K | put |
| INDIINDIE SEMICONDUCTOR INC | 2,000 | $8K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1,545 | $8K | shares |
| CALMCAL MAINE FOODS INC | 97 | $7K | shares |
| COINCOINBASE GLOBAL INC | 39 | $7K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,308 | $7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 66 | $7K | shares |
| NWSNEWS CORP NEW | 246 | $7K | shares |
| PAGPPLAINS GP HLDGS L P | 358 | $7K | shares |
| CCOICOGENT COMM HOLDINGS INC | 98 | $7K | shares |
| URBNURBAN OUTFITTERS INC | 184 | $7K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 248 | $7K | shares |
| BYDBOYD GAMING CORP | 100 | $6K | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 381 | $6K | shares |
| BYNDBEYOND MEAT INC | 841 | $6K | shares |
| FOLDAMICUS THERAPEUTIC | 595 | $6K | shares |
| AMEDISYS INCAMEDISYS INC | 65 | $6K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 507 | $6K | shares |
| MERUS N VMERUS N V | 130 | $6K | shares |
| ENVXENOVIX CORPORATION | 566 | $5K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 90 | $5K | shares |
| SOUNSOUNDHOUND AI INC | 1,149 | $5K | shares |
| TWSTTWIST BIOSCIENCE CORP | 119 | $5K | shares |
| CDPCOPT DEFENSE PROPERTIES | 178 | $5K | shares |
| PTONPELOTON INTERACTIVE INC | 775 | $4K | shares |
| XENEXENON PHARMACEUTICALS INC | 90 | $4K | shares |
| VECOVEECO INSTRS INC DEL | 114 | $4K | shares |
| TRIPTRIPADVISOR INC | 282 | $4K | shares |
| GTXGARRETT MOTION INC | 450 | $4K | shares |
| NVAXNOVAVAX INC | 337 | $4K | shares |
| SVCSERVICE PPTYS TR | 892 | $4K | shares |
| EXTREXTREME NETWORKS INC | 261 | $4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 596 | $4K | shares |
| RWTREDWOOD TRUST INC | 518 | $4K | shares |
| TRUPTRUPANION INC | 86 | $4K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 100 | $4K | call |
| DNUTKRISPY KREME INC | 347 | $4K | shares |
| AKROAKERO THERAPEUTICS INC | 137 | $4K | shares |
| ACCOLADE INCACCOLADE INC | 1,056 | $4K | shares |
| CXCEMEX SAB DE CV | 447 | $3K | shares |
| IRONDISC MEDICINE INC | 60 | $3K | shares |
| NSCNORFOLK SOUTHN CORP | 11 | $3K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 412 | $3K | shares |
| KURAKURA ONCOLOGY INC | 139 | $3K | shares |
| GFIGOLD FIELDS LTD | 195 | $3K | shares |
| SPTSPROUT SOCIAL INC | 114 | $3K | shares |
| IBRXIMMUNITYBIO INC | 897 | $3K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 283 | $3K | shares |
| FAFIRST ADVANTAGE CORP NEW | 131 | $3K | shares |
| VSATVIASAT INC | 257 | $3K | shares |
| MLKNMILLERKNOLL INC | 137 | $3K | shares |
| VSTSVESTIS CORPORATION | 201 | $3K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 258 | $3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 563 | $3K | shares |
| HASHICORP INCHASHICORP INC | 100 | $3K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 418 | $3K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 33,000 | $3K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 30,000 | $3K | call |
| COCOVITA COCO CO INC | 118 | $3K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 60 | $3K | shares |
| FLWS1 800 FLOWERS COM INC | 242 | $2K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 655 | $2K | shares |
| SBGISINCLAIR INC | 132 | $2K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 406 | $2K | shares |
| DDDUPONT DE NEMOURS INC | 26 | $2K | shares |
| UDMYUDEMY INC | 217 | $2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 180 | $2K | shares |
| TFSLTFS FINL CORP | 149 | $2K | shares |
| ABRARBOR REALTY TRUST INC | 100 | $2K | call |
| ALGTALLEGIANT TRAVEL CO | 35 | $2K | shares |
| WGSGENEDX HOLDINGS CORP | 54 | $2K | shares |
| SANASANA BIOTECHNOLOGY INC | 464 | $2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 45 | $2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 178 | $2K | shares |
| PTLOPORTILLOS INC | 143 | $2K | shares |
| WULFTERAWULF INC | 411 | $2K | shares |
| GOGOGOGO INC | 255 | $2K | shares |
| ICHRICHOR HOLDINGS | 67 | $2K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 100 | $2K | put |
| MRTNMARTEN TRANS LTD | 96 | $2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 311 | $2K | shares |
| VIMEO INCVIMEO INC | 380 | $2K | shares |
| FIPFTAI INFRASTRUCTURE INC | 206 | $2K | shares |
| MNROMONRO INC | 59 | $2K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 97 | $2K | shares |
| STKLSUNOPTA INC | 243 | $2K | shares |
| GDENGOLDEN ENTMT INC | 57 | $2K | shares |
| PETIQ INCPETIQ INC | 59 | $2K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 3,000 | $2K | shares |
| WMWASTE MGMT INC DEL | 6 | $1K | shares |
| NGGNATIONAL GRID PLC | 91 | $1K | shares |
| LOVELOVESAC CO | 30 | $1K | shares |
| GPCGENUINE PARTS CO | 5 | $1K | shares |
| WABWABTEC | 8 | $1K | shares |
| RUMRUM GROUP INC | 243 | $1K | shares |
| CCCCC4 THERAPEUTICS INC | 143 | $1K | shares |
| HRTXHERON THERAPEUTICS INC | 320 | $1K | shares |
| ANNXANNEXON INC | 218 | $1K | shares |
| FATEFATE THERAPEUTICS INC | 232 | $1K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 140 | $1K | shares |
| MITKMITEK SYS INC | 91 | $1K | shares |
| APPSDIGITAL TURBINE INC | 452 | $1K | shares |
| METCRAMACO RES INC | 102 | $1K | shares |
| TITNTITAN MACHY INC | 47 | $1K | shares |
| BJRIBJS RESTAURANTS INC | 45 | $1K | shares |
| INODINNODATA INC | 54 | $1K | shares |
| AEHRAEHR TEST SYS | 61 | $1K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 145 | $1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 424 | $1K | shares |
| IMTXIMMATICS N.V | 125 | $1K | shares |
| CRMTAMERICAS CAR-MART INC | 25 | $1K | shares |
| PERIPERION NETWORK LTD | 95 | $1K | shares |
| Leslie's IncLeslie's Inc | 334 | $1K | shares |
| EWCZEUROPEAN WAX CTR INC | 121 | $1K | shares |
| BDCBELDEN INC | 1 | $0 | shares |
| BKEBUCKLE INC | 1 | $0 | shares |
| EXPEAGLE MATLS INC | 1 | $0 | shares |
| MATXMATSON INC | 1 | $0 | shares |
| PKGPACKAGING CORP AMER | 1 | $0 | shares |
| ICLRICON PUB LTD CO | 1 | $0 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $0 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $0 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1 | $0 | shares |
| TNLTRAVEL PLUS LEISURE CO | 1 | $0 | shares |
| FRFIRST INDL RLTY TR INC | 1 | $0 | shares |
| ITTITT INC | 1 | $0 | shares |
| TRUTRANSUNION | 1 | $0 | shares |
| SSNCSS&C TECH HLDGS | 1 | $0 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $0 | shares |
| WCCWESCO INTL INC | 1 | $0 | shares |
| DIODDIODES INC | 1 | $0 | shares |
| FIXCOMFORT SYS USA INC | 1 | $0 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | shares |
| LECOLINCOLN ELEC HLDGS INC | 1 | $0 | shares |
| EGPEASTGROUP PPTYS INC | 1 | $0 | shares |
| TPCTUTOR PERINI CORP | 1 | $0 | shares |
| AVNTAVIENT CORPORATION | 1 | $0 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1 | $0 | shares |
| ARWARROW ELECTRS INC | 1 | $0 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1 | $0 | shares |
| ABCBAMERIS BANCORP | 1 | $0 | shares |
| CUBICUSTOMERS BANCORP INC | 1 | $0 | shares |
| TRNOTERRENO RLTY CORP | 1 | $0 | shares |
| TTEKTETRA TECH INC NEW | 1 | $0 | shares |
| WORWORTHINGTON ENTERPRISES INC | 1 | $0 | shares |
| MCMOELIS & CO | 1 | $0 | shares |
| BLBLACKLINE INC | 1 | $0 | shares |
| BLNKBLINK CHARGING CO | 207 | $0 | shares |
| CUREVAC N VCUREVAC N V | 158 | $0 | shares |
| BKUBANKUNITED INC | 1 | $0 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1 | $0 | shares |
| ACICAMERICAN COASTAL INS CORP | 34 | $0 | shares |
| GWHESS TECH INC | 6 | $0 | shares |
| AGENAGENUS INC | 42 | $0 | shares |
| ALAIR LEASE CORP | 1 | $0 | shares |
| Renalytix PLCRenalytix PLC | 1,809 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001531593-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |