SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $483,901,737 across 983 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000010
- Period
- 2025-09-30
- Reported value
- $484M
- Holdings
- 983
- Top 10 weight
- 38.85%
- New
- 373
- Sold out
- 439
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +60,291 | $13.2M |
| XOPadded | +64,564 | $8.54M |
| XLCnew | +61,063 | $7.23M |
| AVGOnew | +20,686 | $6.82M |
| KREadded | +89,900 | $5.69M |
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 |
|---|---|---|
| AZEK CO INCexited | -703,976 | -$38.3M |
| AMDreduced | -49,471 | -$8M |
| ERICexited | -924,788 | -$7.84M |
| NVOexited | -97,762 | -$6.75M |
| QQQreduced | -10,441 | -$6.27M |
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 842 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 |
|---|---|---|---|---|
| DISNEY WALT CODISNEY WALT CO COM | call | 133,400 | $15.3M | +133,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 340,200 | $14.9M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 123,700 | $6.57M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 28,100 | $6.03M | +20,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 25,600 | $5.49M | -45,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 62,000 | $5.21M | -5,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 44,900 | $5.14M | new |
| KELLOGG COKELLOGG CO COM | put | 62,000 | $5.09M | +56,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 18,000 | $5.03M | +3,000 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 6,300 | $4.53M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 230,000 | $4.49M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 230,000 | $4.2M | new |
| HOLOGIC INCHOLOGIC INC CALL | call | 59,900 | $4.04M | +20,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100,000 | $3.6M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 11,700 | $3.56M | -46,100 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 125,000 | $3.41M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 24,800 | $3.39M | -3,300 |
| MATTEL INCMATTEL INC PUT | put | 180,000 | $3.03M | +150,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 15,000 | $3.03M | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.67M | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,000 | $2.4M | new |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $2.39M | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 93,400 | $2.38M | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 25,000 | $2.36M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 40,000 | $2.06M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.96M | -7,400 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 25,000 | $1.91M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $1.88M | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.8M | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 225,000 | $1.53M | +25,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 5,000 | $1.53M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 16,000 | $1.51M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 25,000 | $1.42M | 0 |
| APTIV PLCAPTIV PLC COM SHS | call | 16,500 | $1.42M | new |
| GITLAB INCGITLAB INC PUT | put | 30,000 | $1.35M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 30,000 | $1.32M | new |
| FORTINET INCFORTINET INC CALL | call | 14,900 | $1.25M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $1.23M | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 75,000 | $1.22M | -29,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,600 | $1.21M | +3,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 22,500 | $1.12M | -10,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,000 | $1.12M | new |
| STRATEGY INCSTRATEGY INC CALL | call | 3,400 | $1.1M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 60,000 | $1.08M | +45,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 159,300 | $1.04M | +60,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,000 | $1.04M | +2,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $1.02M | -3,000 |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $975K | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 142,500 | $969K | +42,500 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 9,900 | $948K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 15,000 | $862K | new |
| ORACLE CORPORACLE CORP CALL | call | 3,000 | $844K | new |
| PEOPLE INCPEOPLE INC COM NEW | call | 23,600 | $804K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 20,000 | $784K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 16,000 | $784K | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 10,000 | $764K | -25,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,000 | $763K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,900 | $675K | -4,600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 10,000 | $675K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $674K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 20,000 | $672K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 20,000 | $672K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2,500 | $646K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 7,600 | $643K | new |
| CORTEVA INCCORTEVA INC CALL | call | 9,300 | $629K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 35,000 | $628K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $580K | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 37,200 | $576K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 63,200 | $569K | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 36,700 | $568K | new |
| ORACLE CORPORACLE CORP PUT | put | 2,000 | $562K | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 25,100 | $562K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 20,200 | $526K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 20,000 | $510K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 11,000 | $462K | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 1,500 | $456K | -72,800 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 20,000 | $427K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 2,000 | $403K | new |
| INTEL CORPINTEL CORP CALL | call | 11,300 | $379K | new |
| ALPHABET INCALPHABET INC PUT | put | 1,500 | $365K | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $358K | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 2,000 | $356K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $347K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,500 | $342K | -90,600 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 17,100 | $337K | +14,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 30,000 | $331K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $328K | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $324K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $323K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 15,000 | $289K | -90,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $281K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 15,700 | $275K | 0 |
| EVERGY INCEVERGY INC COM | call | 3,600 | $274K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 12,500 | $264K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 14,100 | $247K | -100 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 3,100 | $234K | new |
| PG&E CORPPG&E CORP COM | call | 15,000 | $226K | -5,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 1,500 | $199K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 10,000 | $172K | -23,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,500 | $148K | -26,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,000 | $143K | new |
| MODERNA INCMODERNA INC PUT | put | 5,000 | $129K | new |
| PFIZER INCPFIZER INC CALL | call | 4,600 | $117K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 2,500 | $115K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 20,000 | $103K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 2,100 | $87.5K | new |
| ARK ETF TRARK ETF TR PUT | put | 1,000 | $86.3K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 33,500 | $83.8K | new |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 1,000 | $83.3K | new |
| AMRIZE LTDAMRIZE LTD PUT | put | 1,700 | $82.5K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 10,000 | $81.5K | new |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 1,500 | $78.5K | new |
| CARGURUS INCCARGURUS INC COM CL A | call | 2,000 | $74.5K | new |
| AMCOR PLCAMCOR PLC ORD | call | 9,000 | $73.6K | +900 |
| COOPER COS INCCOOPER COS INC COM | put | 1,000 | $68.6K | -500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 4,200 | $58.6K | +3,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 2,900 | $58.6K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 2,000 | $37.8K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 8,000 | $30.9K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 1,000 | $30.4K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 1,000 | $30.4K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 1,600 | $30.3K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 1,000 | $30K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 1,000 | $30K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 3,000 | $28.3K | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 500 | $26K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 4,500 | $22.8K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 1,600 | $22.7K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 4,000 | $22.2K | new |
| FMC CORPFMC CORP COM NEW | put | 600 | $20.2K | new |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 3,000 | $18.7K | new |
| TRINITY CAP INCTRINITY CAP INC COM | put | 1,000 | $15.5K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 500 | $12.8K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 600 | $10.3K | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 300 | $6.15K | 0 |
| STRIVE INCSTRIVE INC CL A COM | put | 1,800 | $4.5K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 200 | $2.51K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,000 | $1.89K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 100 | $579 | 0 |
| APPLE INCAPPLE INC PUT | put | 100,000 | $0 | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 170,300 | $0 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 439. All 439
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 703,976 | $38.3M | shares |
| AMEDISYS INCAMEDISYS INC | 100,000 | $9.84M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 232,900 | $9.3M | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 924,788 | $7.84M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 156,900 | $7.37M | call |
| NVONOVO-NORDISK A S | 97,762 | $6.75M | shares |
| KROGER COKROGER CO | 90,000 | $6.46M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 434,600 | $4.99M | call |
| HYGISHARES TR | 60,300 | $4.86M | shares |
| RKTROCKET COS INC | 276,513 | $3.92M | shares |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 35,000 | $3.36M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 279,100 | $3.2M | put |
| GMABGENMAB A/S | 152,832 | $3.16M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 244,400 | $3.15M | call |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 25,000 | $2.72M | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 186,392 | $2.56M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 2,900 | $2.14M | call |
| ALLSTATE CORPALLSTATE CORP | 10,000 | $2.01M | put |
| XLFSELECT SECTOR SPDR TR | 35,300 | $1.85M | shares |
| CARVANA COCARVANA CO | 5,400 | $1.82M | call |
| ISHARES TRISHARES TR | 20,000 | $1.76M | call |
| JDJD.COM INC | 53,226 | $1.74M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 90,000 | $1.61M | call |
| SNNSMITH & NEPHEW PLC | 51,235 | $1.57M | shares |
| CARVANA COCARVANA CO | 4,500 | $1.52M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 11,000 | $1.5M | put |
| XLISELECT SECTOR SPDR TR | 10,000 | $1.48M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 1,900 | $1.4M | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 1,800 | $1.38M | put |
| AMAZON COM INCAMAZON COM INC | 5,500 | $1.21M | put |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 150,000 | $1.13M | call |
| GDXJVANECK ETF TRUST | 16,400 | $1.11M | shares |
| RALRALLIANT CORP | 22,561 | $1.09M | shares |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC | 30,000 | $1.07M | put |
| TAPESTRY INCTAPESTRY INC | 12,000 | $1.05M | call |
| LUCID GROUP INCLUCID GROUP INC | 490,000 | $1.03M | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 30,000 | $1.03M | call |
| NEXTNAV INCNEXTNAV INC | 65,000 | $988K | call |
| MTARCELORMITTAL SA LUXEMBOURG | 31,237 | $986K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 68,200 | $880K | put |
| CARNIVAL CORPCARNIVAL CORP | 30,000 | $844K | put |
| EQUINIX INCEQUINIX INC | 1,000 | $795K | call |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $780K | shares |
| ISHARES INCISHARES INC | 18,000 | $762K | put |
| NOKNOKIA CORP | 144,216 | $747K | shares |
| XRTSPDR SERIES TRUST | 9,600 | $740K | shares |
| ISHARES TRISHARES TR | 20,000 | $735K | put |
| CRHCRH PLC | 7,481 | $687K | shares |
| BEST BUY INCBEST BUY INC | 9,300 | $624K | put |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 60,000 | $622K | put |
| ARES CAPITAL CORPARES CAPITAL CORP | 28,300 | $621K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 25,000 | $612K | call |
| TDSTELEPHONE & DATA SYS INC | 15,026 | $535K | shares |
| TESLA INCTESLA INC | 1,500 | $476K | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 3,400 | $462K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 37,683 | $433K | shares |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 90,000 | $379K | call |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 20,000 | $363K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 427 | $328K | shares |
| TESLA INCTESLA INC | 1,000 | $318K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,300 | $291K | call |
| AT&T INCAT&T INC | 10,000 | $289K | put |
| HESS CORPHESS CORP | 1,984 | $275K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $266K | shares |
| NUNU HLDGS LTD | 18,860 | $259K | shares |
| RBRKRUBRIK INC. | 2,854 | $256K | shares |
| INSMINSMED INC | 2,522 | $254K | shares |
| WSOWATSCO INC | 573 | $253K | shares |
| TRUTRANSUNION | 2,873 | $253K | shares |
| OKLOOKLO INC | 4,509 | $252K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 45,371 | $252K | shares |
| CASYCASEYS GEN STORES INC | 494 | $252K | shares |
| BURLBURLINGTON STORES INC | 1,083 | $252K | shares |
| IOTSAMSARA INC | 6,309 | $251K | shares |
| EVREVERCORE INC | 927 | $250K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,875 | $247K | shares |
| CROXCROCS INC | 2,429 | $246K | shares |
| ASTSAST SPACEMOBILE INC | 5,263 | $246K | shares |
| DCHDAUCH CORP | 60,000 | $245K | shares |
| DKSDICKS SPORTING GOODS INC | 1,235 | $244K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,000 | $235K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,153 | $231K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8,234 | $230K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,320 | $230K | shares |
| WNS HLDGS LTDWNS HLDGS LTD | 3,600 | $228K | call |
| SMMTSUMMIT THERAPEUTICS INC | 10,602 | $226K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,500 | $224K | shares |
| HLNEHAMILTON LANE INC | 1,563 | $222K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,809 | $213K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 1,500 | $213K | call |
| FWONKLIBERTY MEDIA CORP DEL | 2,013 | $210K | shares |
| HUYAHUYA INC | 58,580 | $206K | shares |
| XLESELECT SECTOR SPDR TR | 2,400 | $204K | shares |
| DATADOG INCDATADOG INC | 1,500 | $201K | call |
| HALOHALOZYME THERAPEUTICS INC | 3,869 | $201K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,900 | $196K | shares |
| GMS INCGMS INC | 1,768 | $192K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 6,500 | $190K | put |
| HESMHESS MIDSTREAM LP | 4,800 | $185K | shares |
| NOKIA CORPNOKIA CORP | 35,600 | $184K | put |
How Q3 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 0001531593-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |