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).
| 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 |
| MATTEL INCMATTEL INC CALL | call | 3,700 | $71.9K | new |
| ARCBEST CORPARCBEST CORP PUT | put | 1,000 | $70.6K | new |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 4,000 | $67.7K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 800 | $65.4K | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 5,000 | $65K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 20,000 | $61.2K | -20,000 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 1,000 | $59.2K | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 1,000 | $58K | new |
| FIVE9 INCFIVE9 INC COM | call | 2,000 | $54.3K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 6,100 | $53.9K | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 900 | $46.7K | new |
| STANTEC INCSTANTEC INC CALL | call | 500 | $41.4K | new |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 3,000 | $39.3K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 7,100 | $38.3K | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 12,500 | $38.2K | -45,900 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 900 | $32.4K | new |
| ADIENT PLCADIENT PLC ORD SHS | put | 2,500 | $32.1K | new |
| RAPID7 INCRAPID7 INC COM | call | 1,100 | $29.2K | new |
| BP PLCBP PLC PUT | put | 800 | $27K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 1,600 | $25.1K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 8,000 | $24.2K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 5,000 | $23.4K | new |
| TSS INC DELTSS INC DEL COM | call | 2,500 | $19.6K | new |
| OPPFI INCOPPFI INC PUT | put | 2,000 | $18.6K | new |
| TRINITY CAP INCTRINITY CAP INC COM | put | 1,200 | $18.2K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 400 | $15.3K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 600 | $14.7K | -900 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 200 | $13.7K | 0 |
| KOHLS CORPKOHLS CORP PUT | put | 1,600 | $13.1K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 500 | $10.2K | new |
| GEO GROUP INCGEO GROUP INC COM | put | 300 | $8.76K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 600 | $5K | -12,000 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,100 | $4.26K | new |
| VALE S AVALE S A SPONSORED ADS | put | 300 | $2.99K | -3,900 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 100 | $1.96K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 100 | $607 | new |
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
| 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 |
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 |