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SUMMIT SECURITIES GROUP LLC

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13F filer, CIK 1531593, NEW YORK, NY

SUMMIT SECURITIES GROUP LLC reported $638,613,899 across 757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 48.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000004

Period
2025-03-31
Reported value
$639M
Holdings
757
Top 10 weight
48.79%
New
561
Sold out
403

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+85,900$19.1M
QQQnew+22,538$10.6M
MTnew+130,964$3.78M
STMnew+148,385$3.26M
XLIadded+22,327$2.93M

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

SecurityShares changeApprox. value
AVGOexited-244,800-$56.8M
SPYreduced-59,565-$33.3M
XLUexited-133,400-$10.1M
GSexited-14,600-$8.36M
ETreduced-429,500-$7.98M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001531593-25-000004, largest first. % of portfolio is the value over $144,187,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares 255$3.4K<0.01%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 66 shares 66$3.34K<0.01%-140Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares 132$3.32K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: 439 shares 439$3.29K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares 199$3.28K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689 shares; 2025Q1: 87 shares 87$3.27K<0.01%-602Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares 418$3.11K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares 133$3.1K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares 254$3.09K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: 368 shares 368$3.08K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares 609$3.06K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares 909$3.05K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares 145$3.05K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 147 shares 147$2.82K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: 270 shares 270$2.81K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares 267$2.72K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 461 shares 461$2.7K<0.01%-5,221Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: not reported; 2025Q1: 884 shares 884$2.62K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: 117 shares 117$2.57K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares 241$2.57K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: 362 shares 362$2.5K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: not reported; 2025Q1: 486 shares 486$2.45K<0.01%new
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806 shares 806$2.43K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares 551$2.43K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares 276$2.4K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: not reported; 2025Q1: 306 shares 306$2.38K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares 86$2.35K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares 442$2.35K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478 shares 478$2.35K<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares 174$2.35K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 65 shares 65$2.33K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 57 shares 57$2.33K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares 133$2.15K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares 84$2.12K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,800 shares; 2025Q1: 100 shares 100$2.1K<0.01%-2,700Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: not reported; 2025Q1: 129 shares 129$2.06K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: not reported; 2025Q1: 122 shares 122$2.03K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares 86$2.01K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares 155$1.84K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 45 shares 45$1.75K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: not reported; 2025Q1: 344 shares 344$1.69K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares 57$1.68K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares 181$1.6K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares 195$1.56K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 69 shares 69$1.56K<0.01%newTimeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 516 shares 516$1.52K<0.01%+490Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares 40$1.51K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares 243$1.51K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares 76$1.5K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 191 shares 191$1.44K<0.01%-10,809Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares 82$1.44K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares 327$1.42K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares 95$1.4K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: 109 shares 109$1.34K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares 169$1.28K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 263 shares 263$1.27K<0.01%+163Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares 415$1.23K<0.01%new
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares 34$1.2K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares 77$1.17K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: not reported; 2025Q1: 172 shares 172$1.14K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares 5$1.1K<0.01%+3Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares 74$1.1K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares 151$1.06K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 233 shares 233$1.05K<0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares 127$1.01K<0.01%new
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: 213 shares 213$961<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares 67$951<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 159 shares 159$916<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares 310$896<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares 32$868<0.01%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares 59$845<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: 450 shares 450$756<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: 180 shares 180$747<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464 shares 464$719<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares 9$685<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares 106$639<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$608<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares 189$601<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares 87$599<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares 145$597<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares 412$593<0.01%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares 126$576<0.01%new
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$557<0.01%newTimeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: 194 shares 194$537<0.01%new
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184 shares 184$508<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares 65$493<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares 152$488<0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares 81$484<0.01%new
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: 156 shares 156$476<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares 306$450<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$434<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares 6$417<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 3 shares 3$387<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$323<0.01%newTimeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares 46$290<0.01%new
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: not reported; 2025Q1: 155 shares 155$248<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares 158$223<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares 178$206<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$200<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares 104$189<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares 133$180<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 4,801 shares; 2025Q1: 1 shares 1$166<0.01%-4,800Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 1 shares 1$157<0.01%-99Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares 104$156<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$144<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$131<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$124<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$121<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$110<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$106<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$105<0.01%new
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$97<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$90<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares 1$80<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$79<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$59<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$58<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$52<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$36<0.01%newTimeline
OCEANPAL INCOCEANPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares 9$8<0.01%0
SIYATA MOBILE INCSIYATA MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$2<0.01%new

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 136. All 136

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall585,000$327M+545,000
APPLE INCAPPLE INC PUTput100,000$22.2Mnew
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall304,700$12.9M-13,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput232,000$8.4M+152,000
BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmnput60,200$7.45Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall270,300$6.09M0
TESLA INCTESLA INC CALLcall22,500$5.83Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput35,000$5.81M+25,000
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL Acall34,200$5.23M-10,000
QUALCOMM INCQUALCOMM INC PUTput31,100$4.78Mnew
KROGER COKROGER CO CALLcall65,000$4.4Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput67,000$4.13M-34,000
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COMcall30,100$3.72Mnew
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Putput27,500$3.63Mnew
CVS HEALTH CORPCVS HEALTH CORP PUTput48,300$3.27Mnew
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMput75,600$3.19M-433,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall20,000$2.74Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall75,200$2.72M+60,100
DOLLAR TREE INCDOLLAR TREE INC PUTput35,000$2.63M0
TRANSUNIONTRANSUNION COMcall30,000$2.49Mnew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall10,000$2.49Mnew
DOLLAR TREE INCDOLLAR TREE INC COMcall30,000$2.25Mnew
FORD MTR COFORD MTR CO PUTput200,000$2.01M0
TRIPADVISOR INCTRIPADVISOR INC CALLcall129,000$1.83Mnew
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUTput80,000$1.52M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall20,000$1.46M0
NUSCALE PWR CORPNUSCALE PWR CORP CL A COMcall100,000$1.42M-40,000
PHILLIPS 66PHILLIPS 66 CALLcall11,300$1.4Mnew
ISHARES TRISHARES TR CALLcall15,000$1.37M+5,000
WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL Acall48,500$1.35M-26,500
BARCLAYS PLCBARCLAYS PLC PUTput87,000$1.34M0
QUALCOMM INCQUALCOMM INC CALLcall8,000$1.23Mnew
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALLcall25,000$1.21Mnew
MPLX LPMPLX LP COM UNIT REP LTDput22,500$1.2M+22,000
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEWcall150,000$1.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall28,600$1.16Mnew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall9,700$1.15M0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALLcall98,700$1.1Mnew
TAPESTRY INCTAPESTRY INC COMput15,000$1.06Mnew
INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHSput10,000$999Knew
INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALLcall7,500$989Knew
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART INput100,000$950K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2,000$938Knew
PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Putput77,500$927K+73,000
SPDR GOLD TRSPDR GOLD TR CALLcall3,000$864K-500
HUMANA INCHUMANA INC COMput3,000$794Knew
VALARIS LTDVALARIS LTD CL Acall20,000$785Knew
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUTput5,000$749K0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUTput100,000$669K0
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COMput12,500$667K0
ALTRIA GROUP INCALTRIA GROUP INC PUTput10,800$648K-19,100
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALLcall32,500$641K-248,600
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall60,000$633K0
YEXT INCYEXT INC COMput100,000$616Knew
ENERGY TRANSFER L PENERGY TRANSFER L P PUTput32,800$610K+16,000
NEXTNAV INCNEXTNAV INC CALLcall50,000$608Knew
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall8,000$590K0
CARNIVAL CORPCARNIVAL CORP PUTput30,000$586K0
STELLANTIS N.VSTELLANTIS N.V SHSput50,000$560K-300
ISHARES INCISHARES INC PUTput15,000$556Knew
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUTput60,000$554Knew
FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmnput25,000$502Knew
GITLAB INCGITLAB INC CALLcall10,000$470K-10,000
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKcall20,300$446K-479,300
WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL Aput16,000$445Knew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALLcall10,000$441Knew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Putput10,000$441Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall63,200$399Knew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUTput100,000$394Knew
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMcall20,000$391Knew
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall20,000$372Knew
NOKIA CORPNOKIA CORP PUTput69,300$365Knew
PG&E CORPPG&E CORP COMcall20,000$344Knew
PEOPLE INCPEOPLE INC COM NEWcall7,400$340Knew
BROADCOM INCBROADCOM INC CALLcall2,000$335Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput20,000$309K0
NEXTNAV INCNEXTNAV INC PUTput25,000$304Knew
H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COMput3,100$294Knew
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COMcall99,800$285Knew
HUMANA INCHUMANA INC COMcall1,000$265Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput25,000$264K-40,000
IREN LIMITEDIREN LIMITED CALLcall40,000$244K-35,000
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCKcall90,000$241Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput7,000$240K+2,000
RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHScall40,000$236Knew
IONQ INCIONQ INC CALLcall10,000$221Knew
ENOVIX CORPORATIONENOVIX CORPORATION PUTput30,000$220Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,000$217Knew
MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADRcall40,000$211K0
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKput8,000$176K-607,700
SAIA INCSAIA INC COMcall500$175Knew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Putput15,000$168Knew
IONQ INCIONQ INC COMput7,500$166Knew
ISHARES SILVER TRISHARES SILVER TR CALLcall5,000$155Knew
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COMcall2,900$155K-6,700
FLUENCE ENERGY INCFLUENCE ENERGY INC CALLcall30,000$146K0
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCKput20,000$120K0
FIRSTENERGY CORPFIRSTENERGY CORP COMput2,500$101K-5,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall8,000$95.7K-52,000
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUTput3,000$75Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 403. All 403

SecurityShares beforeValue beforeType
AVGOBROADCOM INC244,800$56.8Mshares
XLUSELECT SECTOR SPDR TR133,400$10.1Mshares
GSGOLDMAN SACHS GROUP INC14,600$8.36Mshares
OKEONEOK INC NEW61,200$6.14Mshares
EFAISHARES TR72,000$5.44Mshares
ISHARES TRISHARES TR71,500$5.41Mput
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD60,000$5.09Mput
IBMINTERNATIONAL BUSINESS MACHS21,400$4.7Mshares
EWTISHARES INC79,800$4.13Mshares
ALCOA CORPALCOA CORP107,000$4.04Mput
FXIISHARES TR131,700$4.01Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP17,000$3.92Mput
CME GROUP INCCME GROUP INC16,600$3.86Mput
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR20,000$3.68Mput
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC18,500$3.65Mcall
AMEDISYS INCAMEDISYS INC40,000$3.63Mput
CHEVRON CORPORATIONCHEVRON CORPORATION25,000$3.62Mcall
BOEING COBOEING CO20,000$3.54Mcall
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC19,200$2.73Mput
APOAPOLLO GLOBAL MGMT INC15,400$2.54Mshares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED106,900$2.25Mput
OBDCBLUE OWL CAPITAL CORPORATION145,700$2.2Mshares
GILDGILEAD SCIENCES INC21,897$2.02Mshares
GDXJVANECK ETF TRUST42,400$1.81Mshares
VANECK ETF TRUSTVANECK ETF TRUST42,100$1.8Mput
GLOBE LIFE INCGLOBE LIFE INC15,000$1.67Mput
BLOCK INCBLOCK INC19,000$1.61Mcall
SERVICENOW INCSERVICENOW INC1,400$1.48Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP60,000$1.33Mput
ASHRDBX ETF TR49,900$1.32Mshares
PMPHILIP MORRIS INTL INC10,700$1.29Mshares
ISHARES TRISHARES TR36,600$1.25Mput
SERVICENOW INCSERVICENOW INC1,100$1.17Mcall
ECHOSTAR CORPECHOSTAR CORP50,000$1.15Mput
SPDR SERIES TRUSTSPDR SERIES TRUST18,000$1.09Mput
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO20,100$1.08Mcall
SNOWFLAKE INCSNOWFLAKE INC7,000$1.08Mcall
DBX ETF TRDBX ETF TR38,900$1.03Mput
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC32,400$1.01Mput
TRTXTPG RE FIN TR INC113,100$961Kshares
ALCOA CORPALCOA CORP25,000$944Kcall
HDHOME DEPOT INC2,400$934Kshares
WMBWILLIAMS COS INC16,400$888Kshares
MACYS INCMACYS INC52,000$880Kput
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC42,400$840Kcall
CYTKCYTOKINETICS INC17,500$823Kshares
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS15,000$814Kput
PINTEREST INCPINTEREST INC25,000$725Kput
HBANHUNTINGTON BANCSHARES INC43,200$703Kshares
OMNICOM GROUP INCOMNICOM GROUP INC8,000$688Kcall
LMTLOCKHEED MARTIN CORP1,400$680Kshares
ADPAUTOMATIC DATA PROCESSING IN2,264$663Kshares
GDXVANECK ETF TRUST19,000$644Kshares
USBUS BANCORP13,400$641Kshares
PINSPINTEREST INC22,000$638Kshares
VANECK ETF TRUSTVANECK ETF TRUST18,800$638Kput
EDRENDEAVOR GROUP HLDGS INC20,000$626Kshares
BLKBLACKROCK INC600$615Kshares
KEYCORPKEYCORP35,000$600Kput
JPMJPMORGAN CHASE & CO2,500$599Kshares
BITXVOLATILITY SHS TR11,391$589Kshares
SMHVANECK ETF TRUST2,400$581Kshares
PINTEREST INCPINTEREST INC20,000$580Kcall
LNCLINCOLN NATL CORP IND18,000$571Kshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC30,000$568Kcall
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A44,000$566Kput
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,700$566Kput
KRESPDR SERIES TRUST9,100$549Kshares
IWMISHARES TR2,400$530Kshares
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW3,000$517Kput
OXYOCCIDENTAL PETE CORP10,200$504Kshares
APDAIR PRODUCTS AND CHEMICALS I1,700$493Kshares
REPLIGEN CORPREPLIGEN CORP3,400$489Kcall
EEMISHARES TR11,600$485Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN27,500$479Kput
DISDISNEY WALT CO4,200$468Kshares
WYNN RESORTS LTDWYNN RESORTS LTD5,000$431Kput
LEN-BLENNAR CORP3,106$410Kshares
ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC12,100$379Kcall
XLPSELECT SECTOR SPDR TR4,500$354Kshares
DLRDIGITAL RLTY TR INC1,900$337Kshares
AMTAMERICAN TOWER CORP1,700$312Kshares
FIGS INCFIGS INC50,000$310Kcall
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL4,700$306Kput
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC77,000$304Kput
EWUISHARES TR8,900$302Kshares
JCIJOHNSON CONTROLS INTERNATION3,800$300Kshares
OXY/WSOCCIDENTAL PETE CORP9,823$271Kshares
FITBFIFTH THIRD BANCORP6,200$262Kshares
RITMRITHM CAPITAL CORP23,200$251Kshares
LINLINDE PLC575$241Kshares
TFCTRUIST FINL CORP5,200$226Kshares
UANCVR PARTNERS LP/CVR NITROGEN2,900$220Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG5,000$215Kshares
ENBRIDGE INCENBRIDGE INC5,000$212Kput
IRMIRON MTN INC DEL2,000$210Kshares
KMBKIMBERLY-CLARK CORP1,600$210Kshares
BCEBCE INC8,300$192Kshares
MDTMEDTRONIC PLC2,300$184Kshares
B & G FOODS INCB & G FOODS INC25,000$172Kput

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001531593-25-000004 base2025-05-13acceptance time not in the bulk data set