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).
| 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 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,500 | $230K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 15,000 | $221K | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 42,500 | $218K | -100,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 13,000 | $217K | -87,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 11,400 | $205K | new |
| GRINDR INCGRINDR INC COM | put | 15,000 | $203K | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 6,000 | $192K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,000 | $188K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 20,500 | $185K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 10,000 | $165K | 0 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 50,000 | $133K | new |
| TARGET CORPTARGET CORP CALL | call | 1,300 | $127K | new |
| PG&E CORPPG&E CORP PUT | put | 7,000 | $112K | new |
| ISHARES TRISHARES TR PUT | put | 1,100 | $106K | new |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 7,400 | $92K | new |
| ISHARES INCISHARES INC PUT | put | 1,200 | $83.2K | new |
| AMCOR PLCAMCOR PLC ORD | call | 9,000 | $75.1K | 0 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 11,500 | $70.3K | new |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 3,000 | $68.7K | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 3,100 | $62.7K | new |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 2,100 | $60.7K | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 3,000 | $54K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 10,000 | $50K | new |
| ONDAS INCONDAS INC CALL | call | 5,000 | $48.8K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 2,000 | $46.2K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 3,000 | $42.5K | -97,000 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 500 | $27K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 2,000 | $26.8K | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 600 | $23.2K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 1,000 | $21.2K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 200 | $17.4K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 1,000 | $16.9K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 600 | $6.73K | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 100 | $6.44K | -3,400 |
| STRIVE INCSTRIVE INC CL A COM | call | 8,000 | $5.9K | -25,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 200 | $5.85K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 200 | $5.55K | new |
| GEO GROUP INCGEO GROUP INC COM | put | 300 | $4.84K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 200 | $3.83K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,900 | $2.38K | new |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 300 | $1.04K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 322. All 322
| 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 |
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 |