SUMMIT SECURITIES GROUP LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 621 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 136. All 136
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 585,000 | $327M | +545,000 |
| APPLE INCAPPLE INC PUT | put | 100,000 | $22.2M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 304,700 | $12.9M | -13,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 232,000 | $8.4M | +152,000 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 60,200 | $7.45M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 270,300 | $6.09M | 0 |
| TESLA INCTESLA INC CALL | call | 22,500 | $5.83M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 35,000 | $5.81M | +25,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 34,200 | $5.23M | -10,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 31,100 | $4.78M | new |
| KROGER COKROGER CO CALL | call | 65,000 | $4.4M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 67,000 | $4.13M | -34,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 30,100 | $3.72M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 27,500 | $3.63M | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 48,300 | $3.27M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 75,600 | $3.19M | -433,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.74M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 75,200 | $2.72M | +60,100 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 35,000 | $2.63M | 0 |
| TRANSUNIONTRANSUNION COM | call | 30,000 | $2.49M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 10,000 | $2.49M | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 30,000 | $2.25M | new |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $2.01M | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 129,000 | $1.83M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 80,000 | $1.52M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.46M | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100,000 | $1.42M | -40,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 11,300 | $1.4M | new |
| ISHARES TRISHARES TR CALL | call | 15,000 | $1.37M | +5,000 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 48,500 | $1.35M | -26,500 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.34M | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 8,000 | $1.23M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 25,000 | $1.21M | new |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 22,500 | $1.2M | +22,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 150,000 | $1.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 28,600 | $1.16M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 9,700 | $1.15M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 98,700 | $1.1M | new |
| TAPESTRY INCTAPESTRY INC COM | put | 15,000 | $1.06M | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 10,000 | $999K | new |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 7,500 | $989K | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $950K | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,000 | $938K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 77,500 | $927K | +73,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,000 | $864K | -500 |
| HUMANA INCHUMANA INC COM | put | 3,000 | $794K | new |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $785K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 5,000 | $749K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $669K | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $667K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 10,800 | $648K | -19,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 32,500 | $641K | -248,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $633K | 0 |
| YEXT INCYEXT INC COM | put | 100,000 | $616K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 32,800 | $610K | +16,000 |
| NEXTNAV INCNEXTNAV INC CALL | call | 50,000 | $608K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 8,000 | $590K | 0 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 30,000 | $586K | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 50,000 | $560K | -300 |
| ISHARES INCISHARES INC PUT | put | 15,000 | $556K | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 60,000 | $554K | new |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 25,000 | $502K | new |
| GITLAB INCGITLAB INC CALL | call | 10,000 | $470K | -10,000 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 20,300 | $446K | -479,300 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 16,000 | $445K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 10,000 | $441K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 10,000 | $441K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 63,200 | $399K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 100,000 | $394K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $391K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 20,000 | $372K | new |
| NOKIA CORPNOKIA CORP PUT | put | 69,300 | $365K | new |
| PG&E CORPPG&E CORP COM | call | 20,000 | $344K | new |
| PEOPLE INCPEOPLE INC COM NEW | call | 7,400 | $340K | new |
| BROADCOM INCBROADCOM INC CALL | call | 2,000 | $335K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 20,000 | $309K | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $304K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 3,100 | $294K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 99,800 | $285K | new |
| HUMANA INCHUMANA INC COM | call | 1,000 | $265K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $264K | -40,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $244K | -35,000 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 90,000 | $241K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,000 | $240K | +2,000 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 40,000 | $236K | new |
| IONQ INCIONQ INC CALL | call | 10,000 | $221K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 30,000 | $220K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,000 | $217K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 40,000 | $211K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 8,000 | $176K | -607,700 |
| SAIA INCSAIA INC COM | call | 500 | $175K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 15,000 | $168K | new |
| IONQ INCIONQ INC COM | put | 7,500 | $166K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,000 | $155K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 2,900 | $155K | -6,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $146K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $120K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 2,500 | $101K | -5,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 8,000 | $95.7K | -52,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 3,000 | $75K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 244,800 | $56.8M | shares |
| XLUSELECT SECTOR SPDR TR | 133,400 | $10.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 14,600 | $8.36M | shares |
| OKEONEOK INC NEW | 61,200 | $6.14M | shares |
| EFAISHARES TR | 72,000 | $5.44M | shares |
| ISHARES TRISHARES TR | 71,500 | $5.41M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 60,000 | $5.09M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 21,400 | $4.7M | shares |
| EWTISHARES INC | 79,800 | $4.13M | shares |
| ALCOA CORPALCOA CORP | 107,000 | $4.04M | put |
| FXIISHARES TR | 131,700 | $4.01M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 17,000 | $3.92M | put |
| CME GROUP INCCME GROUP INC | 16,600 | $3.86M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.68M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 18,500 | $3.65M | call |
| AMEDISYS INCAMEDISYS INC | 40,000 | $3.63M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 25,000 | $3.62M | call |
| BOEING COBOEING CO | 20,000 | $3.54M | call |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 19,200 | $2.73M | put |
| APOAPOLLO GLOBAL MGMT INC | 15,400 | $2.54M | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 106,900 | $2.25M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 145,700 | $2.2M | shares |
| GILDGILEAD SCIENCES INC | 21,897 | $2.02M | shares |
| GDXJVANECK ETF TRUST | 42,400 | $1.81M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 42,100 | $1.8M | put |
| GLOBE LIFE INCGLOBE LIFE INC | 15,000 | $1.67M | put |
| BLOCK INCBLOCK INC | 19,000 | $1.61M | call |
| SERVICENOW INCSERVICENOW INC | 1,400 | $1.48M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 60,000 | $1.33M | put |
| ASHRDBX ETF TR | 49,900 | $1.32M | shares |
| PMPHILIP MORRIS INTL INC | 10,700 | $1.29M | shares |
| ISHARES TRISHARES TR | 36,600 | $1.25M | put |
| SERVICENOW INCSERVICENOW INC | 1,100 | $1.17M | call |
| ECHOSTAR CORPECHOSTAR CORP | 50,000 | $1.15M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 18,000 | $1.09M | put |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 20,100 | $1.08M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 7,000 | $1.08M | call |
| DBX ETF TRDBX ETF TR | 38,900 | $1.03M | put |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 32,400 | $1.01M | put |
| TRTXTPG RE FIN TR INC | 113,100 | $961K | shares |
| ALCOA CORPALCOA CORP | 25,000 | $944K | call |
| HDHOME DEPOT INC | 2,400 | $934K | shares |
| WMBWILLIAMS COS INC | 16,400 | $888K | shares |
| MACYS INCMACYS INC | 52,000 | $880K | put |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 42,400 | $840K | call |
| CYTKCYTOKINETICS INC | 17,500 | $823K | shares |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 15,000 | $814K | put |
| PINTEREST INCPINTEREST INC | 25,000 | $725K | put |
| HBANHUNTINGTON BANCSHARES INC | 43,200 | $703K | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 8,000 | $688K | call |
| LMTLOCKHEED MARTIN CORP | 1,400 | $680K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,264 | $663K | shares |
| GDXVANECK ETF TRUST | 19,000 | $644K | shares |
| USBUS BANCORP | 13,400 | $641K | shares |
| PINSPINTEREST INC | 22,000 | $638K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 18,800 | $638K | put |
| EDRENDEAVOR GROUP HLDGS INC | 20,000 | $626K | shares |
| BLKBLACKROCK INC | 600 | $615K | shares |
| KEYCORPKEYCORP | 35,000 | $600K | put |
| JPMJPMORGAN CHASE & CO | 2,500 | $599K | shares |
| BITXVOLATILITY SHS TR | 11,391 | $589K | shares |
| SMHVANECK ETF TRUST | 2,400 | $581K | shares |
| PINTEREST INCPINTEREST INC | 20,000 | $580K | call |
| LNCLINCOLN NATL CORP IND | 18,000 | $571K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 30,000 | $568K | call |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 44,000 | $566K | put |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 4,700 | $566K | put |
| KRESPDR SERIES TRUST | 9,100 | $549K | shares |
| IWMISHARES TR | 2,400 | $530K | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 3,000 | $517K | put |
| OXYOCCIDENTAL PETE CORP | 10,200 | $504K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,700 | $493K | shares |
| REPLIGEN CORPREPLIGEN CORP | 3,400 | $489K | call |
| EEMISHARES TR | 11,600 | $485K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 27,500 | $479K | put |
| DISDISNEY WALT CO | 4,200 | $468K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 5,000 | $431K | put |
| LEN-BLENNAR CORP | 3,106 | $410K | shares |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 12,100 | $379K | call |
| XLPSELECT SECTOR SPDR TR | 4,500 | $354K | shares |
| DLRDIGITAL RLTY TR INC | 1,900 | $337K | shares |
| AMTAMERICAN TOWER CORP | 1,700 | $312K | shares |
| FIGS INCFIGS INC | 50,000 | $310K | call |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 4,700 | $306K | put |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 77,000 | $304K | put |
| EWUISHARES TR | 8,900 | $302K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,800 | $300K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 9,823 | $271K | shares |
| FITBFIFTH THIRD BANCORP | 6,200 | $262K | shares |
| RITMRITHM CAPITAL CORP | 23,200 | $251K | shares |
| LINLINDE PLC | 575 | $241K | shares |
| TFCTRUIST FINL CORP | 5,200 | $226K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 2,900 | $220K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 5,000 | $215K | shares |
| ENBRIDGE INCENBRIDGE INC | 5,000 | $212K | put |
| IRMIRON MTN INC DEL | 2,000 | $210K | shares |
| KMBKIMBERLY-CLARK CORP | 1,600 | $210K | shares |
| BCEBCE INC | 8,300 | $192K | shares |
| MDTMEDTRONIC PLC | 2,300 | $184K | shares |
| B & G FOODS INCB & G FOODS INC | 25,000 | $172K | put |
| ISHARES TRISHARES TR | 5,000 | $170K | put |
| MCHIISHARES TR | 3,600 | $169K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 7,800 | $167K | put |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 5,900 | $165K | call |
| TMUST-MOBILE US INC | 729 | $161K | shares |
| BEBLOOM ENERGY CORP | 7,000 | $155K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 2,800 | $152K | shares |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 35,900 | $148K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,000 | $140K | shares |
| CONFLUENT INCCONFLUENT INC | 5,000 | $140K | call |
| KKELLANOVA | 1,700 | $138K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,700 | $136K | shares |
| SBUXSTARBUCKS CORP | 1,479 | $135K | shares |
| MKCMCCORMICK & CO INC | 1,700 | $130K | shares |
| CCICROWN CASTLE INC | 1,401 | $127K | shares |
| DEDEERE & CO | 300 | $127K | shares |
| OMFONEMAIN HLDGS INC | 2,400 | $125K | shares |
| ISHARES TRISHARES TR | 2,500 | $117K | put |
| INTCINTEL CORP | 5,682 | $114K | shares |
| AAALCOA CORP | 3,000 | $113K | shares |
| GLGLOBE LIFE INC | 1,000 | $112K | shares |
| CIMCHIMERA INVT CORP | 7,900 | $111K | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 2,000 | $108K | put |
| TSNTYSON FOODS INC | 1,700 | $97.6K | shares |
| BANCBANC OF CALIFORNIA INC | 6,300 | $97.4K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 3,000 | $94.1K | put |
| APPAPPLOVIN CORP | 289 | $93.6K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,976 | $93.5K | shares |
| RLRALPH LAUREN CORP | 400 | $92.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 400 | $92.3K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,700 | $92.2K | shares |
| SLGSL GREEN RLTY CORP | 1,300 | $88.3K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1,000 | $84.8K | call |
| MELIMERCADOLIBRE INC | 49 | $83.3K | shares |
| NEENEXTERA ENERGY INC | 1,156 | $82.9K | shares |
| AMCOR PLCAMCOR PLC | 8,700 | $81.9K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 438 | $80.6K | shares |
| BBYBEST BUY INC | 930 | $79.8K | shares |
| FEFIRSTENERGY CORP | 2,000 | $79.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12,000 | $70.6K | shares |
| WK KELLOGG COWK KELLOGG CO | 3,876 | $69.7K | shares |
| TDTORONTO DOMINION BK ONT | 1,300 | $69.2K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 13,293 | $69K | shares |
| TIDAL TR IITIDAL TR II | 4,700 | $67.1K | shares |
| TTDTHE TRADE DESK INC | 542 | $63.7K | shares |
| DASHDOORDASH INC | 377 | $63.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 69 | $63.2K | shares |
| RDWREDWIRE CORPORATION | 3,840 | $63.2K | shares |
| FS KKR CAP CORPFS KKR CAP CORP | 2,800 | $60.8K | put |
| ADMARCHER DANIELS MIDLAND CO | 1,200 | $60.6K | shares |
| NFLXNETFLIX INC. | 68 | $60.6K | shares |
| EWJISHARES INC | 900 | $60.4K | shares |
| GDDYGODADDY INC | 296 | $58.4K | shares |
| NTRNUTRIEN LTD | 1,300 | $58.2K | shares |
| MCDMCDONALDS CORP | 200 | $58K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58K | put |
| PNCPNC FINL SVCS GROUP INC | 300 | $57.9K | shares |
| PLUGPLUG PWR INC | 27,000 | $57.5K | shares |
| MFAMFA FINL INC | 5,600 | $57.1K | shares |
| TROWPRICE T ROWE GROUP INC | 500 | $56.5K | shares |
| HPQHP INC | 1,700 | $55.5K | shares |
| WYNNWYNN RESORTS LTD | 629 | $54.2K | shares |
| SOCSABLE OFFSHORE CORP | 2,318 | $53.1K | shares |
| DHTDHT HOLDINGS INC | 5,700 | $53K | shares |
| LUCID GROUP INCLUCID GROUP INC | 17,442 | $52.7K | shares |
| NCMINATIONAL CINEMEDIA INC | 7,908 | $52.5K | shares |
| MSTRSTRATEGY INC | 177 | $51.3K | shares |
| ARCCARES CAPITAL CORP | 2,300 | $50.3K | shares |
| QFINQFIN HOLDINGS INC | 1,300 | $49.9K | shares |
| KRCKILROY REALTY CORP | 1,200 | $48.5K | shares |
| ETRENTERGY CORP NEW | 640 | $48.5K | shares |
| US BANCORPUS BANCORP | 1,000 | $47.8K | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,800 | $47.3K | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 2,000 | $47K | put |
| EMEEMCOR GROUP INC | 100 | $45.4K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,000 | $43.5K | shares |
| DDOGDATADOG INC | 304 | $43.4K | shares |
| EWYISHARES INC | 800 | $40.7K | shares |
| ISHARES INCISHARES INC | 800 | $40.7K | put |
| UMCUNITED MICROELECTRONICS CORP | 6,000 | $38.9K | shares |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 500 | $38.9K | call |
| TEAMATLASSIAN CORPORATION | 156 | $38K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 4,500 | $37.9K | put |
| HIMSHIMS & HERS HEALTH INC | 1,560 | $37.7K | shares |
| PRGPROG HOLDINGS INC | 891 | $37.7K | shares |
| SHELSHELL PLC | 600 | $37.6K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 4,425 | $37.6K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 4,533 | $37.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 803 | $37.5K | shares |
| ASTSAST SPACEMOBILE INC | 1,775 | $37.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 447 | $34.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 452 | $34.2K | shares |
| SWIMLATHAM GROUP INC | 4,740 | $33K | shares |
| PEPPEPSICO INC | 216 | $32.8K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 1,500 | $32.8K | put |
| TIDAL TRUST IITIDAL TRUST II | 2,300 | $32.8K | put |
| SCHDSCHWAB STRATEGIC TR | 1,200 | $32.8K | shares |
| DACDANAOS CORPORATION | 400 | $32K | shares |
| AGNC INVT CORPAGNC INVT CORP | 3,400 | $31.3K | put |
| ADBEADOBE INC | 70 | $31.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 257 | $31K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 800 | $30.3K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $29.8K | shares |
| INTUINTUIT | 44 | $27.7K | shares |
| ZSZSCALER INC | 150 | $27.1K | shares |
| PPLPPL CORP | 800 | $26K | shares |
| KIMKIMCO REALTY CORP | 1,100 | $25.8K | shares |
| ASANASANA INC | 1,173 | $23.8K | shares |
| CXTCRANE NXT CO | 408 | $23.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 6,666 | $23.7K | shares |
| FOXFOX CORP | 518 | $23.7K | shares |
| PLCECHILDRENS PL INC NEW | 2,265 | $23.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 320 | $23.7K | shares |
| CENXCENTURY ALUM CO | 1,300 | $23.7K | shares |
| MARAMARA HOLDINGS INC | 1,412 | $23.7K | shares |
| SANMSANMINA CORP | 312 | $23.6K | shares |
| ACWIISHARES TR | 200 | $23.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 300 | $23.5K | shares |
| MARMARRIOTT INTL INC NEW | 82 | $22.9K | shares |
| AT&T INCAT&T INC | 1,000 | $22.8K | put |
| CMCSACOMCAST CORP NEW | 603 | $22.6K | shares |
| KOSKOSMOS ENERGY LTD | 6,561 | $22.4K | shares |
| HPHELMERICH & PAYNE INC | 695 | $22.3K | shares |
| WFCWELLS FARGO & CO | 312 | $21.9K | shares |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P | 1,500 | $21.9K | put |
| CTRECARETRUST REIT INC | 800 | $21.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 132 | $21.6K | shares |
| FTNTFORTINET INC | 227 | $21.4K | shares |
| SUSUNCOR ENERGY INC NEW | 600 | $21.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 3,834 | $21.2K | shares |
| ABRARBOR REALTY TRUST INC | 1,500 | $20.8K | shares |
| CTASCINTAS CORP | 113 | $20.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 59 | $20.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 375 | $19.7K | shares |
| GSLGLOBAL SHIP LEASE INC | 900 | $19.6K | shares |
| KMIKINDER MORGAN INC DEL | 700 | $19.2K | shares |
| PANWPALO ALTO NETWORKS INC | 105 | $19.1K | shares |
| IYRISHARES TR | 200 | $18.6K | shares |
| GEGE AEROSPACE | 111 | $18.5K | shares |
| HLIHOULIHAN LOKEY INC | 100 | $17.4K | shares |
| MDBMONGODB INC | 72 | $16.8K | shares |
| ADIANALOG DEVICES INC | 78 | $16.6K | shares |
| PLPLANET LABS PBC | 4,068 | $16.4K | shares |
| HSYHERSHEY CO | 97 | $16.4K | shares |
| ATRAPTARGROUP INC | 100 | $15.7K | shares |
| ARMARM HOLDINGS PLC | 124 | $15.3K | shares |
| BOOTBOOT BARN HLDGS INC | 100 | $15.2K | shares |
| MUMICRON TECHNOLOGY INC | 180 | $15.1K | shares |
| HALHALLIBURTON CO | 557 | $15.1K | shares |
| LRCXLAM RESEARCH CORP | 203 | $14.7K | shares |
| BGSB & G FOODS INC | 2,000 | $13.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 19 | $13.5K | shares |
| PYPLPAYPAL HLDGS INC | 158 | $13.5K | shares |
| CRCRANE COMPANY | 88 | $13.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 221 | $13.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 44 | $13.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 38 | $13K | shares |
| KDPKEURIG DR PEPPER INC | 402 | $12.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 100 | $12.9K | shares |
| CPRTCOPART INC | 222 | $12.7K | shares |
| MDLZMONDELEZ INTL INC | 212 | $12.7K | shares |
| PAYXPAYCHEX INC | 90 | $12.6K | shares |
| KLACKLA CORP | 20 | $12.6K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 400 | $12.3K | shares |
| RPMRPM INTL INC | 100 | $12.3K | shares |
| ILMNILLUMINA INC | 91 | $12.2K | shares |
| SNPSSYNOPSYS INC | 25 | $12.1K | shares |
| VICIVICI PPTYS INC | 400 | $11.7K | shares |
| SDGRSCHRODINGER INC | 591 | $11.4K | shares |
| PSXPHILLIPS 66 | 100 | $11.4K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,539 | $11.2K | shares |
| WLDNWILLDAN GROUP INC | 294 | $11.2K | shares |
| OCULOCULAR THERAPEUTIX INC | 1,311 | $11.2K | shares |
| MBINMERCHANTS BANCORP IND | 307 | $11.2K | shares |
| TDSTELEPHONE & DATA SYS INC | 328 | $11.2K | shares |
| HELEHELEN OF TROY LTD | 187 | $11.2K | shares |
| BVSBIOVENTUS INC | 1,065 | $11.2K | shares |
| DRSLEONARDO DRS INC | 346 | $11.2K | shares |
| XMTRXOMETRY INC | 262 | $11.2K | shares |
| PATTERSON COS INCPATTERSON COS INC | 362 | $11.2K | shares |
| PPCPILGRIMS PRIDE CORP | 246 | $11.2K | shares |
| JDJD.COM INC | 322 | $11.2K | shares |
| TREELENDINGTREE INC | 288 | $11.2K | shares |
| UBERUBER TECHNOLOGIES INC | 185 | $11.2K | shares |
| ENPHENPHASE ENERGY INC | 162 | $11.1K | shares |
| IPGPIPG PHOTONICS CORP | 153 | $11.1K | shares |
| BZUNBAOZUN INC | 4,061 | $11K | shares |
| KODKEASTMAN KODAK CO | 1,674 | $11K | shares |
| CEGCONSTELLATION ENERGY CORP | 49 | $11K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9 | $10.7K | shares |
| EMBJEMBRAER S.A. | 286 | $10.5K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 200 | $10.3K | call |
| MPMP MATERIALS CORP | 662 | $10.3K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 278 | $10.2K | shares |
| FHNFIRST HORIZON CORPORATION | 500 | $10.1K | shares |
| ADSKAUTODESK INC | 34 | $10K | shares |
| CSXCSX CORP | 305 | $9.84K | shares |
| ERIIENERGY RECOVERY INC | 668 | $9.82K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,731 | $9.75K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 55 | $9.7K | shares |
| PDFSPDF SOLUTIONS INC | 336 | $9.1K | shares |
| INVAINNOVIVA INC | 523 | $9.07K | shares |
| UNFIUNITED NAT FOODS INC | 331 | $9.04K | shares |
| ABNBAIRBNB INC | 68 | $8.94K | shares |
| EAELECTRONIC ARTS INC | 61 | $8.92K | shares |
| AXONAXON ENTERPRISE INC | 15 | $8.91K | shares |
| ROPROPER TECHNOLOGIES INC | 17 | $8.84K | shares |
| LULULULULEMON ATHLETICA INC | 23 | $8.79K | shares |
| WDAYWORKDAY INC | 34 | $8.77K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 157 | $8.69K | shares |
| TIGRUP FINTECH HLDG LTD | 1,342 | $8.67K | shares |
| PCARPACCAR INC | 83 | $8.63K | shares |
| NXPINXP SEMICONDUCTORS N V | 41 | $8.52K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 846 | $8.52K | shares |
| FLNCFLUENCE ENERGY INC | 528 | $8.38K | shares |
| XRTSPDR SERIES TRUST | 100 | $7.96K | shares |
| ENSENERSYS | 86 | $7.95K | shares |
| ROSTROSS STORES INC | 52 | $7.87K | shares |
| AEPAMERICAN ELEC PWR CO INC | 85 | $7.84K | shares |
| BXPBXP INC | 100 | $7.44K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 3,000 | $7.41K | shares |
| ASAMER SPORTS INC | 261 | $7.3K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 900 | $7.24K | shares |
| TXG10X GENOMICS INC | 489 | $7.02K | shares |
| BTBTBIT DIGITAL INC | 2,318 | $6.79K | shares |
| KFYKORN FERRY | 100 | $6.75K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 246 | $6.67K | shares |
| VIVOVIVOPOWER PLC | 5,000 | $6.65K | shares |
| EBAYEBAY INC. | 106 | $6.57K | shares |
| FASTFASTENAL CO | 90 | $6.47K | shares |
| BKRBAKER HUGHES COMPANY | 157 | $6.44K | shares |
| VRSKVERISK ANALYTICS INC | 23 | $6.33K | shares |
| AIRAAR CORP | 100 | $6.13K | shares |
| XELXCEL ENERGY INC | 90 | $6.08K | shares |
| JHGJANUS HENDERSON GROUP PLC | 142 | $6.04K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78 | $6K | shares |
| WBDWARNER BROS DISCOVERY INC | 567 | $5.99K | shares |
| CNKCINEMARK HLDGS INC | 193 | $5.98K | shares |
| EXCEXELON CORP | 158 | $5.95K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 72 | $5.63K | shares |
| IDXXIDEXX LABS INC | 13 | $5.38K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 2,000 | $5.14K | shares |
| ANSYS INCANSYS INC | 15 | $5.06K | shares |
| DXCMDEXCOM INC | 61 | $4.74K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,725 | $4.73K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 300 | $4.49K | shares |
| OCOWENS CORNING NEW | 26 | $4.43K | shares |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 200 | $4.23K | call |
| IRTINDEPENDENCE RLTY TR INC | 209 | $4.15K | shares |
| CDWCDW CORP | 22 | $3.83K | shares |
| BIIBBIOGEN INC | 24 | $3.67K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 100 | $3.64K | shares |
| IWBISHARES TR | 10 | $3.22K | shares |
| HLNEHAMILTON LANE INC | 21 | $3.11K | shares |
| WTIW & T OFFSHORE INC | 1,545 | $2.56K | shares |
| THGHANOVER INS GROUP INC | 13 | $2.01K | shares |
| STCSTEWART INFORMATION SVCS COR | 28 | $1.89K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 107 | $1.89K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 80 | $1.77K | shares |
| OTISOTIS WORLDWIDE CORP | 19 | $1.76K | shares |
| CTSCTS CORP | 31 | $1.64K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 862 | $1.53K | shares |
| GNLGLOBAL NET LEASE INC | 200 | $1.46K | shares |
| PKPARK HOTELS & RESORTS INC | 100 | $1.41K | shares |
| CMICUMMINS INC | 4 | $1.39K | shares |
| RYROYAL BK CDA | 10 | $1.21K | shares |
| SPGIS&P GLOBAL INC | 2 | $996 | shares |
| SYFSYNCHRONY FINANCIAL | 15 | $975 | shares |
| SNXTD SYNNEX CORPORATION | 8 | $938 | shares |
| WERNWERNER ENTERPRISES INC | 25 | $898 | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 15 | $887 | shares |
| SHWSHERWIN WILLIAMS CO | 1 | $340 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $288 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $254 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7 | $194 | shares |
| AVYAVERY DENNISON CORP | 1 | $187 | shares |
| PTCPTC INC | 1 | $184 | shares |
| VRNSVARONIS SYS INC | 4 | $178 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $150 | shares |
| KNKNOWLES CORP | 6 | $120 | shares |
| CPTCAMDEN PPTY TR | 1 | $116 | shares |
| BNTXBIONTECH SE | 1 | $114 | shares |
| SFSTIFEL FINL CORP | 1 | $106 | shares |
| DTMDT MIDSTREAM INC | 1 | $99 | shares |
| BPOPPOPULAR INC | 1 | $94 | shares |
| ALCALCON AG | 1 | $85 | shares |
| SEICSEI INVTS CO | 1 | $82 | shares |
| NHINATIONAL HEALTH INVS INC | 1 | $69 | shares |
| IMOIMPERIAL OIL LTD | 1 | $62 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1 | $57 | shares |
| PRKSUNITED PARKS & RESORTS INC | 1 | $56 | shares |
| AVTAVNET INC | 1 | $52 | shares |
| WGOWINNEBAGO INDS INC | 1 | $48 | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 1 | $39 | shares |
| PCHPOTLATCHDELTIC CORP | 1 | $39 | shares |
| IXCISHARES TR | 1 | $38 | shares |
| Cango Inc/KYCango Inc/KY | 8 | $35 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 4 | $34 | shares |
| NENOBLE CORP PLC | 1 | $31 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1 | $28 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1 | $25 | shares |
| EUFNISHARES TR | 1 | $23 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001531593-25-000004 | base | 2025-05-13 | acceptance time not in the bulk data set |