SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $767,658,569 across 991 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000002
- Period
- 2025-12-31
- Reported value
- $768M
- Holdings
- 991
- Top 10 weight
- 43.23%
- New
- 330
- Sold out
- 322
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +155,500 | $47.3M |
| GDXnew | +303,901 | $26.1M |
| METAadded | +37,650 | $24.9M |
| TSLAadded | +53,847 | $24.2M |
| DIAadded | +48,822 | $23.5M |
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 |
|---|---|---|
| QQQreduced | -43,441 | -$26.7M |
| AAPLreduced | -90,062 | -$24.5M |
| AMZNreduced | -43,334 | -$10M |
| KREreduced | -139,949 | -$9.07M |
| XOPexited | -64,664 | -$8.55M |
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 850 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 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 833,700 | $24M | +603,700 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 801,300 | $23.1M | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 182,900 | $11.8M | new |
| INTEL CORPINTEL CORP CALL | call | 221,300 | $8.17M | +210,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 92,000 | $7.82M | +30,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 55,200 | $6M | +30,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 40,000 | $5.86M | new |
| AVANTOR INCAVANTOR INC COM | put | 500,000 | $5.73M | new |
| INTEL CORPINTEL CORP PUT | put | 141,600 | $5.23M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 15,000 | $4.56M | -3,000 |
| VALE S AVALE S A SPONSORED ADS | put | 309,000 | $4.03M | new |
| KENVUE INCKENVUE INC COM | call | 213,000 | $3.67M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 22,000 | $3.41M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 170,300 | $3.41M | 0 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,500 | $3.37M | +6,600 |
| ISHARES TRISHARES TR PUT | put | 41,200 | $3.32M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.9M | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 20,000 | $2.9M | new |
| ISHARES TRISHARES TR PUT | put | 52,200 | $2.86M | new |
| KENVUE INCKENVUE INC COM | put | 150,000 | $2.59M | new |
| ISHARES INCISHARES INC PUT | put | 79,800 | $2.54M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 40,000 | $2.2M | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 18,000 | $2.05M | -115,400 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 16,000 | $1.97M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 8,500 | $1.92M | +4,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 50,000 | $1.89M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 5,000 | $1.87M | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 25,000 | $1.8M | new |
| BULLISHBULLISH ORD SHS | put | 47,000 | $1.78M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 60,000 | $1.68M | -33,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.63M | 0 |
| GRINDR INCGRINDR INC COM | call | 119,000 | $1.61M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 45,000 | $1.53M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $1.51M | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 33,400 | $1.43M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 4,000 | $1.41M | new |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 15,700 | $1.37M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 90,000 | $1.31M | +55,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 12,500 | $1.26M | new |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 23,500 | $1.25M | +1,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 16,900 | $1.21M | new |
| FORTINET INCFORTINET INC CALL | call | 14,900 | $1.18M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 130,000 | $1.17M | -100,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 10,000 | $1.13M | new |
| GITLAB INCGITLAB INC PUT | put | 30,000 | $1.13M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 75,000 | $1.11M | new |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 75,000 | $1.09M | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 75,000 | $1.09M | +15,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 15,000 | $1.04M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 20,000 | $1.02M | 0 |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $1.01M | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 50,000 | $926K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $920K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 159,300 | $860K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 10,000 | $850K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 35,300 | $815K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 25,000 | $775K | new |
| FIGMA INCFIGMA INC CALL | call | 20,300 | $759K | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 30,000 | $702K | new |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 37,200 | $674K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,000 | $660K | -1,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 8,000 | $654K | new |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 35,700 | $647K | -1,000 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 125,000 | $642K | -100,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 8,400 | $602K | -16,400 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $593K | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 13,000 | $572K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,000 | $530K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,500 | $509K | +3,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 8,500 | $498K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 20,000 | $475K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 50,000 | $456K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 3,000 | $456K | -400 |
| TESLA INCTESLA INC CALL | call | 1,000 | $450K | new |
| SEALSQ CORPSEALSQ CORP CALL | call | 115,000 | $435K | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $416K | 0 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 28,600 | $383K | +27,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 10,000 | $380K | -6,000 |
| US BANCORPUS BANCORP COM NEW | put | 7,100 | $379K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,000 | $373K | new |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 30,000 | $369K | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 13,200 | $365K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 10,000 | $340K | -1,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 10,000 | $312K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 1,500 | $312K | -500 |
| ORACLE CORPORACLE CORP CALL | call | 1,500 | $292K | -1,500 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 13,000 | $291K | +10,100 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 4,000 | $286K | +1,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,000 | $285K | new |
| DAYFORCE INCDAYFORCE INC COM | put | 4,000 | $277K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,200 | $271K | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 3,100 | $271K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $269K | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $265K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $264K | 0 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 37,500 | $250K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 2,500 | $248K | new |
| CSX CORPCSX CORP CALL | call | 6,700 | $243K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 15,000 | $240K | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 18,900 | $230K | +1,800 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TECK RESOURCES LTDTECK RESOURCES LTD | 340,200 | $14.9M | call |
| XOPSPDR SERIES TRUST | 64,664 | $8.55M | shares |
| XLCSELECT SECTOR SPDR TR | 61,063 | $7.23M | shares |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 123,700 | $6.57M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 28,100 | $6.03M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 25,600 | $5.49M | call |
| DISNEY WALT CODISNEY WALT CO | 44,900 | $5.14M | put |
| KELLOGG COKELLOGG CO | 62,000 | $5.09M | put |
| SNYSANOFI SA | 96,355 | $4.55M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 6,300 | $4.53M | put |
| HOLOGIC INCHOLOGIC INC | 59,900 | $4.04M | call |
| MCDONALDS CORPMCDONALDS CORP | 11,700 | $3.56M | call |
| RELXRELX PLC | 73,003 | $3.49M | shares |
| GAMESTOP CORPGAMESTOP CORP | 125,000 | $3.41M | call |
| DISDISNEY WALT CO | 29,719 | $3.4M | shares |
| TSTENARIS S A | 86,766 | $3.1M | shares |
| MATTEL INCMATTEL INC | 180,000 | $3.03M | put |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 15,000 | $3.03M | call |
| EQNREQUINOR ASA | 123,416 | $3.01M | shares |
| AEGAEGON LTD | 344,285 | $2.75M | shares |
| STMSTMICROELECTRONICS N V | 87,658 | $2.48M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 4,000 | $2.4M | put |
| FORD MTR COFORD MTR CO | 200,000 | $2.39M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 25,000 | $2.36M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 37,772 | $2.25M | shares |
| ELVRELEVRA LITHIUM LTD | 78,377 | $1.88M | shares |
| BARCLAYS PLCBARCLAYS PLC | 87,000 | $1.8M | put |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 5,000 | $1.53M | call |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.42M | call |
| APTIV PLCAPTIV PLC | 16,500 | $1.42M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 30,000 | $1.32M | put |
| INGING GROEP N.V. | 47,478 | $1.24M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 6,000 | $1.12M | put |
| BNSBANK NOVA SCOTIA B C | 17,300 | $1.12M | shares |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 100,000 | $1.02M | put |
| SAPSAP SE | 3,648 | $975K | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 9,900 | $948K | call |
| VVISA INC | 2,550 | $871K | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 15,000 | $862K | call |
| ALCALCON AG | 10,819 | $806K | shares |
| PEOPLE INCPEOPLE INC | 23,600 | $804K | call |
| ECHOSTAR CORPECHOSTAR CORP | 10,000 | $764K | put |
| ELI LILLY & COELI LILLY & CO | 1,000 | $763K | call |
| HOLOGIC INCHOLOGIC INC | 10,000 | $675K | put |
| MILLROSE PPTYS INCMILLROSE PPTYS INC | 20,000 | $672K | call |
| MILLROSE PPTYS INCMILLROSE PPTYS INC | 20,000 | $672K | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $646K | put |
| STARBUCKS CORPSTARBUCKS CORP | 7,600 | $643K | put |
| CORTEVA INCCORTEVA INC | 9,300 | $629K | call |
| GRFSGRIFOLS S A | 61,047 | $608K | shares |
| KRPKIMBELL RTY PARTNERS LP | 44,400 | $599K | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 12,500 | $580K | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 63,200 | $569K | call |
| ORACLE CORPORACLE CORP | 2,000 | $562K | put |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 25,100 | $562K | put |
| KRAFT HEINZ COKRAFT HEINZ CO | 20,200 | $526K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 5,000 | $520K | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 20,000 | $510K | put |
| FLRFLUOR CORP | 11,750 | $494K | shares |
| MCDONALDS CORPMCDONALDS CORP | 1,500 | $456K | put |
| TACTRANSALTA CORP | 33,200 | $454K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 85,000 | $439K | shares |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 20,000 | $427K | put |
| BABAALIBABA GROUP HLDG LTD | 2,270 | $406K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 2,000 | $403K | call |
| UNILEVER PLCUNILEVER PLC | 6,775 | $402K | shares |
| AIRAAR CORP | 4,385 | $393K | shares |
| ALPHABET INCALPHABET INC | 1,500 | $365K | put |
| MATMATTEL INC | 20,000 | $337K | shares |
| NVSNOVARTIS AG | 2,365 | $303K | shares |
| CRMSALESFORCE INC | 1,268 | $301K | shares |
| NETCLOUDFLARE INC | 1,350 | $290K | shares |
| Vital Energy IncVital Energy Inc | 16,786 | $284K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 25,000 | $281K | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 15,700 | $275K | put |
| EVERGY INCEVERGY INC | 3,600 | $274K | call |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 12,500 | $264K | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 14,100 | $247K | call |
| FMSFRESENIUS MEDICAL CARE AG | 9,047 | $238K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,100 | $234K | call |
| PG&E CORPPG&E CORP | 15,000 | $226K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 10,000 | $224K | shares |
| CATCATERPILLAR INC | 429 | $205K | shares |
| BABOEING CO | 925 | $200K | shares |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 1,500 | $199K | put |
| TMTOYOTA MOTOR CORP | 1,025 | $196K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,234 | $170K | shares |
| YOUCLEAR SECURE INC | 4,482 | $150K | shares |
| PUMPPROPETRO HLDG CORP | 28,541 | $150K | shares |
| LACLITHIUM AMERS CORP NEW | 26,112 | $149K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,755 | $143K | shares |
| CRBGCOREBRIDGE FINL INC | 4,085 | $131K | shares |
| MODERNA INCMODERNA INC | 5,000 | $129K | put |
| RCIROGERS COMMUNICATIONS INC | 3,700 | $128K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 1,400 | $126K | shares |
| LBRTLIBERTY ENERGY INC | 10,036 | $124K | shares |
| LOGILOGITECH INTL S A | 1,100 | $121K | shares |
| KKELLANOVA | 1,464 | $120K | shares |
| PFIZER INCPFIZER INC | 4,600 | $117K | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,500 | $115K | put |
| ACIALBERTSONS COMPANIES INC | 6,500 | $114K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,880 | $114K | shares |
| PRMBPRIMO BRANDS CORPORATION | 5,000 | $110K | shares |
| TRNSTRANSCAT INC | 1,500 | $110K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 434 | $107K | shares |
| SHELSHELL PLC | 1,480 | $106K | shares |
| WSCWILLSCOT HLDGS CORP | 5,000 | $106K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $103K | call |
| DRDDRDGOLD LIMITED | 3,621 | $99.9K | shares |
| FWRDFORWARD AIR CORP | 3,862 | $99K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,906 | $94.4K | shares |
| AMANTERO MIDSTREAM CORP | 4,632 | $90K | shares |
| HHYATT HOTELS CORP | 622 | $88.3K | shares |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 2,100 | $87.5K | put |
| ARK ETF TRARK ETF TR | 1,000 | $86.3K | put |
| MMM3M CO | 540 | $83.8K | shares |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 1,000 | $83.3K | put |
| AMRIZE LTDAMRIZE LTD | 1,700 | $82.5K | put |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 10,000 | $81.5K | put |
| PDMPIEDMONT REALTY TRUST INC | 8,994 | $80.9K | shares |
| FTKFLOTEK INDUSTRIES INC | 5,541 | $80.9K | shares |
| TXRHTEXAS ROADHOUSE INC | 482 | $80.1K | shares |
| FLEXFLEX LTD | 1,381 | $80.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 390 | $79.9K | shares |
| CSLCARLISLE COS INC | 243 | $79.9K | shares |
| AERAERCAP HOLDINGS NV | 660 | $79.9K | shares |
| SFMSPROUTS FMRS MKT INC | 734 | $79.9K | shares |
| GLPIGAMING & LEISURE P | 1,710 | $79.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 188 | $78.8K | shares |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO | 1,500 | $78.5K | put |
| CARGURUS INCCARGURUS INC | 2,000 | $74.5K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 590 | $73.4K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,200 | $72.6K | shares |
| IDCCINTERDIGITAL INC | 209 | $72.2K | shares |
| PEGAPEGASYSTEMS INC | 1,236 | $71.1K | shares |
| COOPER COS INCCOOPER COS INC | 1,000 | $68.6K | put |
| FIVEFIVE BELOW INC | 442 | $68.4K | shares |
| HOGHARLEY DAVIDSON INC | 2,261 | $63.1K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,900 | $62.5K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,200 | $62.3K | shares |
| LDILOANDEPOT INC | 20,292 | $62.3K | shares |
| VOOVANGUARD INDEX FDS | 100 | $61.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 25,000 | $60.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 2,000 | $60K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 8,872 | $59.3K | shares |
| HLNHALEON PLC | 6,592 | $59.1K | shares |
| GBCIGLACIER BANCORP INC NEW | 1,208 | $58.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 4,200 | $58.6K | put |
| AFGAMERICAN FINANCIAL GROUP INC | 402 | $58.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 8,808 | $53.6K | shares |
| PATHUIPATH INC | 3,986 | $53.3K | shares |
| TIDAL TR IITIDAL TR II | 5,400 | $50.9K | shares |
| ARANTERO RESOURCES CORP | 1,517 | $50.9K | shares |
| KBHKB HOME | 799 | $50.8K | shares |
| APPFAPPFOLIO INC | 173 | $47.7K | shares |
| VECOVEECO INSTRS INC DEL | 1,500 | $45.6K | shares |
| CWSTCASELLA WASTE SYS INC | 425 | $40.3K | shares |
| GUESS? INCGUESS? INC | 2,300 | $38.4K | shares |
| MTRNMATERION CORP | 300 | $36.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 361 | $35.9K | shares |
| HANESBRANDS INCHANESBRANDS INC | 5,402 | $35.6K | shares |
| EPREPR PPTYS | 600 | $34.8K | shares |
| YETIYETI HLDGS INC | 1,000 | $33.2K | shares |
| WUWESTERN UN CO | 4,100 | $32.8K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 2,829 | $32.2K | shares |
| DLODLOCAL LTD | 2,244 | $32K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 7,695 | $31.5K | shares |
| RRRRED ROCK RESORTS INC | 515 | $31.4K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 8,000 | $30.9K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 2,144 | $30.4K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,000 | $30.4K | call |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,000 | $30.4K | put |
| VSATVIASAT INC | 1,028 | $30.1K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,000 | $30K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,000 | $30K | put |
| CVICVR ENERGY INC | 812 | $29.6K | shares |
| BCSBARCLAYS PLC | 1,400 | $28.9K | shares |
| PTONPELOTON INTERACTIVE INC | 3,149 | $28.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,000 | $28.3K | put |
| RSIRUSH STREET INTERACTIVE INC | 1,375 | $28.2K | shares |
| LIONLIONSGATE STUDIOS CORP | 4,000 | $27.6K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,385 | $27.5K | shares |
| FULCFULCRUM THERAPEUTICS INC | 2,917 | $26.8K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 500 | $26.8K | shares |
| ASPIASP ISOTOPES INC | 2,778 | $26.7K | shares |
| FIPFTAI INFRASTRUCTURE INC | 6,129 | $26.7K | shares |
| HPPHUDSON PAC PPTYS INC | 9,569 | $26.4K | shares |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 500 | $26K | call |
| TRMDTORM PLC | 1,200 | $24.7K | shares |
| JOBYJOBY AVIATION INC | 1,500 | $24.2K | shares |
| MURMURPHY OIL CORP | 844 | $24K | shares |
| KNTKKINETIK HOLDINGS INC | 561 | $24K | shares |
| FBKFB FINL CORP | 430 | $24K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 4,500 | $22.8K | call |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 1,600 | $22.7K | put |
| POETPOET TECHNOLOGIES INC | 4,000 | $22.2K | shares |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 4,000 | $22.2K | put |
| INTAINTAPP INC | 522 | $21.4K | shares |
| PLCECHILDRENS PL INC NEW | 3,395 | $21.1K | shares |
| PLUGPLUG PWR INC | 9,000 | $21K | shares |
| SYNASYNAPTICS INC | 302 | $20.6K | shares |
| FMC CORPFMC CORP | 600 | $20.2K | put |
| ALITALIGHT INC | 6,111 | $19.9K | shares |
| EPMEVOLUTION PETE CORP | 3,900 | $18.8K | shares |
| MWAMUELLER WTR PRODS INC | 734 | $18.7K | shares |
| TRIPTRIPADVISOR INC | 1,148 | $18.7K | shares |
| CRMLCRITICAL METALS CORP | 3,000 | $18.7K | shares |
| CRITICAL METALS CORPCRITICAL METALS CORP | 3,000 | $18.7K | put |
| PREMIER INCPREMIER INC | 661 | $18.4K | shares |
| VRRMVERRA MOBILITY CORP | 720 | $17.8K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 632 | $17.6K | shares |
| ATECALPHATEC HLDGS INC | 1,197 | $17.4K | shares |
| ACREARES COML REAL ESTATE CORP | 3,840 | $17.3K | shares |
| AGYSAGILYSYS INC | 162 | $17.1K | shares |
| KLICKULICKE & SOFFA INDS INC | 418 | $17K | shares |
| AMBPARDAGH METAL PACKAGING S A | 4,240 | $16.9K | shares |
| QFINQFIN HOLDINGS INC | 587 | $16.9K | shares |
| SLDPSOLID POWER INC | 4,837 | $16.8K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 283 | $16.6K | shares |
| PDPAGERDUTY INC | 1,000 | $16.5K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 1,191 | $16.2K | shares |
| RUSHARUSH ENTERPRISES INC | 293 | $15.7K | shares |
| MQMARQETA INC | 2,966 | $15.7K | shares |
| TRINTRINITY CAP INC | 1,000 | $15.5K | shares |
| TRINITY CAP INCTRINITY CAP INC | 1,000 | $15.5K | put |
| ORCORCHID IS CAP INC | 2,200 | $15.4K | shares |
| ASBASSOCIATED BANC-CORP | 596 | $15.3K | shares |
| LXULSB INDS INC | 1,900 | $15K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,000 | $14.3K | shares |
| LELANDS END INC NEW | 1,000 | $14.1K | shares |
| LKQLKQ CORP | 443 | $13.5K | shares |
| QUBTQUANTUM COMPUTING INC | 720 | $13.3K | shares |
| MBCMASTERBRAND INC | 998 | $13.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 500 | $12.8K | call |
| PHINPHINIA INC | 222 | $12.8K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 500 | $12.6K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 1,000 | $12.5K | shares |
| CWHCAMPING WORLD HLDGS INC | 783 | $12.4K | shares |
| PKPARK HOTELS & RESORTS INC | 1,100 | $12.2K | shares |
| BHCBAUSCH HEALTH COS INC | 1,831 | $11.8K | shares |
| KMXCARMAX INC | 260 | $11.7K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 688 | $10.6K | shares |
| NVDYTIDAL TRUST II | 600 | $10.1K | shares |
| RPCRIDGEPOST CAP INC | 915 | $9.96K | shares |
| BILIBILIBILI INC | 350 | $9.83K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,200 | $9.78K | shares |
| NWNNORTHWEST NAT HLDG CO | 199 | $8.94K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 164 | $8.69K | shares |
| MLKNMILLERKNOLL INC | 479 | $8.5K | shares |
| ZYMEZYMEWORKS INC | 472 | $8.06K | shares |
| TXG10X GENOMICS INC | 684 | $8K | shares |
| PNTGPENNANT GROUP INC | 317 | $8K | shares |
| MTRXMATRIX SVC CO | 611 | $7.99K | shares |
| CECOCECO ENVIRONMENTAL CORP | 156 | $7.99K | shares |
| NTGRNETGEAR INC | 246 | $7.97K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,066 | $7.7K | shares |
| SBSAFE BULKERS INC | 1,726 | $7.66K | shares |
| AURAURORA INNOVATION INC | 1,392 | $7.5K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 776 | $7.12K | shares |
| BLDPBALLARD PWR SYS INC NEW | 2,577 | $7.01K | shares |
| NEOGNEOGEN CORP | 1,218 | $6.96K | shares |
| STNESTONECO LTD | 367 | $6.94K | shares |
| GRALGRAIL INC | 115 | $6.8K | shares |
| ASPNASPEN AEROGELS INC | 975 | $6.79K | shares |
| GERNGERON CORP | 4,916 | $6.74K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 100 | $6.66K | shares |
| WRDWERIDE INC | 672 | $6.65K | shares |
| SHWSHERWIN WILLIAMS CO | 19 | $6.58K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 100 | $5.97K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 807 | $5.69K | shares |
| CRMDCORMEDIX INC | 463 | $5.38K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,342 | $5.28K | shares |
| ANABANAPTYSBIO INC | 170 | $5.21K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 279 | $5.15K | shares |
| UPSTUPSTART HLDGS INC | 101 | $5.13K | shares |
| INFORMATICA INCINFORMATICA INC | 200 | $4.97K | shares |
| DOUGDOUGLAS ELLIMAN INC | 1,699 | $4.86K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 1,000 | $4.58K | shares |
| STRIVE INCSTRIVE INC | 1,800 | $4.5K | put |
| HSAIHESAI GROUP | 157 | $4.41K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 600 | $4.33K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 582 | $4.28K | shares |
| GDSGDS HLDGS LTD | 108 | $4.18K | shares |
| NMRKNEWMARK GROUP INC | 200 | $3.73K | shares |
| BBWIBATH & BODY WORKS INC | 138 | $3.56K | shares |
| HMCHONDA MOTOR CO LTD | 109 | $3.36K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 200 | $3.34K | shares |
| SCHLSCHOLASTIC CORP | 112 | $3.07K | shares |
| GSMFERROGLOBE PLC | 665 | $3.03K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,154 | $2.98K | shares |
| ODPTHE ODP CORP | 101 | $2.81K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 969 | $2.78K | shares |
| SFIXSTITCH FIX INC | 608 | $2.65K | shares |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 200 | $2.51K | call |
| SONYSONY GROUP CORP | 87 | $2.5K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 101 | $2.49K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 103 | $2.1K | shares |
| TRVTRAVELERS COMPANIES INC | 7 | $1.96K | shares |
| BYNDBEYOND MEAT INC | 1,000 | $1.89K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 1,000 | $1.89K | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 420 | $1.62K | shares |
| PDYNPALLADYNE AI CORP | 148 | $1.27K | shares |
| CMRECOSTAMARE INC | 100 | $1.19K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 545 | $1.08K | shares |
| FTITECHNIPFMC PLC | 23 | $907 | shares |
| CNKCINEMARK HLDGS INC | 30 | $841 | shares |
| SLQTSELECTQUOTE INC | 409 | $802 | shares |
| LIDRAEYE INC | 305 | $759 | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 100 | $579 | put |
| LBRDKLIBERTY BROADBAND CORP | 7 | $445 | shares |
| BLBDBLUE BIRD CORP | 6 | $345 | shares |
| XPEVXPENG INC | 8 | $187 | shares |
| FTAIFTAI AVIATION LTD | 1 | $167 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 11 | $161 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2 | $120 | shares |
| SCSSTEELCASE INC-CLASS A | 7 | $120 | shares |
| IWRISHARES TR | 1 | $97 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 100 | $94 | shares |
| IGFISHARES TR | 1 | $61 | shares |
| STAGSTAG INDUSTRIAL INC | 1 | $35 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1 | $28 | shares |
| APPLE INCAPPLE INC | 100,000 | $0 | put |
How Q4 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 0001531593-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |