SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $809,914,439 across 1,015 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 62.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000005
- Period
- 2026-03-31
- Reported value
- $810M
- Holdings
- 1,015
- Top 10 weight
- 62.66%
- New
- 484
- Sold out
- 460
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +59,907 | $34.6M |
| NVDAadded | +78,472 | $13.7M |
| IBMadded | +50,484 | $12.2M |
| AVGOadded | +34,782 | $10.8M |
| AMZNadded | +31,243 | $6.51M |
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 |
|---|---|---|
| TSMexited | -176,900 | -$53.8M |
| DIAexited | -55,002 | -$26.4M |
| GDXexited | -303,901 | -$26.1M |
| URAreduced | -494,700 | -$24M |
| SILJreduced | -776,000 | -$23.1M |
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 823 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 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNIT | call | 344,800 | $224M | new |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | call | 78,600 | $45.4M | new |
| MICROSOFT CORPMICROSOFT CORP COM | call | 91,300 | $33.8M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNIT | put | 51,200 | $33.3M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | call | 731,800 | $20.1M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | put | 714,000 | $19.6M | new |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | put | 30,500 | $17.6M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | put | 76,700 | $15.6M | new |
| EAELECTRONIC ARTS INC Stock | call | 64,100 | $13.1M | new |
| TESLA INCTESLA INC COM | call | 29,600 | $11M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 125,000 | $9.07M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION COM | put | 40,000 | $8.28M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 55,700 | $5.42M | new |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CL A | put | 227,400 | $5.38M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD SPONSORED ADS | put | 40,000 | $5.02M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 80,500 | $4.82M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 200,000 | $4.6M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 73,400 | $4.4M | new |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CL A | call | 182,500 | $4.32M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM | put | 42,000 | $4.16M | new |
| TESLA INCTESLA INC COM | put | 11,000 | $4.09M | new |
| META PLATFORMS INCMETA PLATFORMS INC CL A | call | 6,100 | $3.49M | new |
| GMEGAMESTOP CORP CL A | call | 126,200 | $2.91M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 100,000 | $2.69M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | put | 7,900 | $2.67M | new |
| NETFLIX INC.NETFLIX INC. COM | put | 26,900 | $2.59M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG TSLA DAI | put | 125,000 | $2.58M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | call | 20,000 | $2.23M | new |
| DOW HLDGS INCDOW HLDGS INC COM | put | 50,000 | $2.08M | new |
| IWMISHARES TR SHS | put | 8,200 | $2.03M | new |
| SPDR GOLD TRSPDR GOLD TR GOLD SHS | call | 4,700 | $2.02M | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A | call | 70,200 | $2.02M | new |
| UNIFIRST CORP MASSUNIFIRST CORP MASS COM | put | 7,800 | $1.96M | new |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $1.96M | new |
| ISHARES TRISHARES TR RUSSELL 2000 ETF | call | 7,700 | $1.91M | new |
| WIXWIX COM LTD Stock | put | 20,000 | $1.8M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 52,500 | $1.8M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 15,000 | $1.76M | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | put | 16,000 | $1.75M | new |
| MICROSOFT CORPMICROSOFT CORP COM | put | 4,700 | $1.74M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | call | 9,800 | $1.71M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC COM NEW | put | 25,000 | $1.66M | new |
| ABBVIE INCABBVIE INC COM | put | 7,500 | $1.63M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | call | 4,500 | $1.52M | new |
| ALPHABET INCALPHABET INC CAP STK CL A | call | 5,200 | $1.5M | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | call | 7,600 | $1.48M | new |
| SANDISK CORPSANDISK CORP COM | call | 2,300 | $1.46M | new |
| LUCID GROUP INCLUCID GROUP INC COM NEW | call | 150,100 | $1.43M | new |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | put | 25,000 | $1.42M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CL A COM STK | put | 12,500 | $1.36M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AAPL DAI | put | 50,000 | $1.35M | new |
| MAGNA INTL INCMAGNA INTL INC COM | call | 24,000 | $1.34M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AVGO DAI | put | 50,000 | $1.3M | new |
| CARNIVAL CORPCARNIVAL CORP COMMON STOCK | put | 50,000 | $1.29M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | put | 6,900 | $1.2M | new |
| IRENIREN LIMITED STOK | call | 35,000 | $1.2M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CL B | put | 20,000 | $1.18M | new |
| FASTLY INCFASTLY INC CL A | put | 40,000 | $1.16M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COM | call | 75,000 | $1.12M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM | call | 130,000 | $1.06M | new |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 51,500 | $1.05M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | call | 30,800 | $998K | new |
| APPLE INCAPPLE INC COM | put | 3,900 | $990K | new |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 41,300 | $986K | new |
| NETFLIX INC.NETFLIX INC. COM | call | 10,200 | $981K | new |
| QIAGEN NVQIAGEN NV ORD SHARES *A* | call | 24,000 | $961K | new |
| KENVUE INCKENVUE INC COM | call | 55,000 | $948K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | put | 4,600 | $936K | new |
| BLBLACKLINE INC COM | call | 25,000 | $925K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | call | 4,500 | $915K | new |
| ISHARES TRISHARES TR 20 YR TR BD ETF | call | 10,000 | $867K | new |
| DIODES INCDIODES INC COM | put | 12,500 | $853K | new |
| DIODES INCDIODES INC COM | call | 12,500 | $853K | new |
| APPLE INCAPPLE INC COM | call | 3,300 | $838K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | put | 36,200 | $824K | new |
| META PLATFORMS INCMETA PLATFORMS INC CL A | put | 1,400 | $801K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM | put | 12,600 | $791K | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 7,000 | $747K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | put | 150,000 | $692K | new |
| AMAZON COM INCAMAZON COM INC COM | call | 3,300 | $687K | new |
| ISHARES TRISHARES TR EXPANDED TECH | call | 8,500 | $680K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC COM NEW | call | 10,000 | $665K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 25,000 | $569K | new |
| BROADCOM INCBROADCOM INC COM | call | 1,800 | $557K | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC COM *D* | put | 41,200 | $551K | new |
| GOOGLALPHABET INC COM | put | 1,900 | $546K | new |
| CISCO SYS INCCISCO SYS INC COM | put | 6,500 | $504K | new |
| TGNATEGNA INC Stock | put | 25,000 | $501K | new |
| COREWEAVE INCCOREWEAVE INC COM CL A | put | 6,300 | $488K | new |
| QIAGEN NVQIAGEN NV ORD SHARES *A* | put | 12,000 | $480K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | call | 50,000 | $480K | new |
| AMCRAMCOR PLC COM NEW | call | 11,500 | $457K | new |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | call | 40,000 | $455K | new |
| URIUNITED RENTALS INC Stock | call | 600 | $437K | new |
| ALPHABET INCALPHABET INC CAP STK CL C | put | 1,500 | $430K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC COM | call | 8,000 | $422K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | call | 50,000 | $413K | new |
| INTEL CORPINTEL CORP COM | call | 9,300 | $410K | new |
| CARVANA COCARVANA CO CL A | put | 1,300 | $409K | new |
| ALPHABET INCALPHABET INC CAP STK CL C | call | 1,400 | $402K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 176,900 | $53.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 55,002 | $26.4M | shares |
| GDXVANECK ETF TRUST | 303,901 | $26.1M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 833,700 | $24M | call |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 801,300 | $23.1M | put |
| WMTWALMART INC | 124,255 | $13.8M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 182,900 | $11.8M | put |
| CSCOCISCO SYS INC | 120,083 | $9.25M | shares |
| INTEL CORPINTEL CORP | 221,300 | $8.17M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 92,000 | $7.82M | put |
| PDDPDD HOLDINGS INC | 64,117 | $7.27M | shares |
| XLVSELECT SECTOR SPDR TR | 39,891 | $6.18M | shares |
| EWYISHARES INC | 63,100 | $6.13M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 55,200 | $6M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 40,000 | $5.86M | put |
| AVANTOR INCAVANTOR INC | 500,000 | $5.73M | put |
| INTEL CORPINTEL CORP | 141,600 | $5.23M | put |
| XLFSELECT SECTOR SPDR TR | 90,506 | $4.96M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 380,000 | $4.84M | shares |
| GOOGLALPHABET INC | 15,148 | $4.74M | shares |
| SILGLOBAL X FDS | 55,600 | $4.64M | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 15,000 | $4.56M | put |
| HYGISHARES TR | 52,600 | $4.24M | shares |
| NXTNEXTPOWER INC | 47,000 | $4.09M | shares |
| VALE S AVALE S A | 309,000 | $4.03M | put |
| TLTISHARES TR | 45,800 | $3.99M | shares |
| KENVUE INCKENVUE INC | 213,000 | $3.67M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 22,000 | $3.41M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 170,300 | $3.41M | call |
| SPDR GOLD TRSPDR GOLD TR | 8,500 | $3.37M | call |
| ISHARES TRISHARES TR | 41,200 | $3.32M | put |
| LINLINDE PLC | 7,403 | $3.16M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 20,000 | $2.9M | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 20,000 | $2.9M | put |
| SMHVANECK ETF TRUST | 8,000 | $2.88M | shares |
| ISHARES TRISHARES TR | 52,200 | $2.86M | put |
| KENVUE INCKENVUE INC | 150,000 | $2.59M | put |
| ISHARES INCISHARES INC | 79,800 | $2.54M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 20,428 | $2.4M | shares |
| GILDGILEAD SCIENCES INC | 18,432 | $2.26M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 40,000 | $2.2M | put |
| KWEBKRANESHARES TRUST | 63,000 | $2.15M | shares |
| DISNEY WALT CODISNEY WALT CO | 18,000 | $2.05M | call |
| EWJISHARES INC | 25,000 | $2.02M | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 16,000 | $1.97M | put |
| FXIISHARES TR | 50,800 | $1.95M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 8,500 | $1.92M | call |
| CMACOMERICA INC | 21,900 | $1.9M | shares |
| IREN LIMITEDIREN LIMITED | 50,000 | $1.89M | put |
| TALEN ENERGY CORPTALEN ENERGY CORP | 5,000 | $1.87M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 25,000 | $1.8M | put |
| BULLISHBULLISH | 47,000 | $1.78M | put |
| BLSHBULLISH | 46,760 | $1.77M | shares |
| FGF&G ANNUITIES & LIFE INC | 56,950 | $1.76M | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 60,000 | $1.68M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 20,000 | $1.63M | call |
| GRINDR INCGRINDR INC | 119,000 | $1.61M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 45,000 | $1.53M | put |
| IREN LIMITEDIREN LIMITED | 40,000 | $1.51M | call |
| EEMISHARES TR | 26,901 | $1.47M | shares |
| GLOBAL X FDSGLOBAL X FDS | 33,400 | $1.43M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 4,000 | $1.41M | call |
| NEXTPOWER INCNEXTPOWER INC | 15,700 | $1.37M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 90,000 | $1.31M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 12,500 | $1.26M | call |
| MPLX LPMPLX LP | 23,500 | $1.25M | put |
| GLOBAL X FDSGLOBAL X FDS | 16,900 | $1.21M | put |
| FORTINET INCFORTINET INC | 14,900 | $1.18M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 130,000 | $1.17M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,334 | $1.15M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,000 | $1.13M | call |
| GITLAB INCGITLAB INC | 30,000 | $1.13M | put |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 75,000 | $1.11M | call |
| CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.09M | shares |
| TRIPADVISOR INCTRIPADVISOR INC | 75,000 | $1.09M | call |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 75,000 | $1.09M | call |
| XLRESELECT SECTOR SPDR TR | 26,370 | $1.06M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 15,000 | $1.04M | put |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 20,000 | $1.02M | put |
| VALARIS LTDVALARIS LTD | 20,000 | $1.01M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,648 | $1M | shares |
| MCHIISHARES TR | 15,500 | $931K | shares |
| MCEWEN INC.MCEWEN INC. | 50,000 | $926K | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 60,000 | $920K | call |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 159,300 | $860K | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 10,000 | $850K | call |
| VETVERMILION ENERGY INC | 98,700 | $823K | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 35,300 | $815K | put |
| DRDGOLD LIMITEDDRDGOLD LIMITED | 25,000 | $775K | call |
| FIGMA INCFIGMA INC | 20,300 | $759K | call |
| ORIOLD REP INTL CORP | 15,800 | $721K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 30,000 | $702K | call |
| GRNDGRINDR INC | 50,000 | $677K | shares |
| ARGTGLOBAL X FDS | 7,400 | $676K | shares |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC | 37,200 | $674K | put |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 2,000 | $660K | call |
| EWUISHARES TR | 14,900 | $655K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,000 | $654K | put |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC | 35,700 | $647K | call |
| LRCXLAM RESEARCH CORP | 3,779 | $647K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 125,000 | $642K | put |
| AMATAPPLIED MATLS INC | 2,397 | $616K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,067 | $604K | shares |
| COREWEAVE INCCOREWEAVE INC | 8,400 | $602K | put |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 30,000 | $593K | call |
| APPAPPLOVIN CORP | 871 | $587K | shares |
| QCOMQUALCOMM INC | 3,421 | $585K | shares |
| ISHARES TRISHARES TR | 13,000 | $572K | put |
| INTUINTUIT | 839 | $556K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,455 | $532K | shares |
| SALESFORCE INCSALESFORCE INC | 2,000 | $530K | call |
| BKNGBOOKING HOLDINGS INC | 98 | $525K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 4,500 | $509K | call |
| TMFDIREXION SHARES ETF TRUST | 13,500 | $504K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 8,500 | $498K | put |
| TMUST-MOBILE US INC | 2,419 | $491K | shares |
| KLACKLA CORP | 396 | $481K | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 20,000 | $475K | call |
| TXNTEXAS INSTRS INC | 2,733 | $474K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 50,000 | $456K | call |
| STRATEGY INCSTRATEGY INC | 3,000 | $456K | call |
| TESLA INCTESLA INC | 1,000 | $450K | call |
| ADBEADOBE INC | 1,258 | $440K | shares |
| SEALSQ CORPSEALSQ CORP | 115,000 | $435K | call |
| URNMSPROTT FDS TR | 7,800 | $428K | shares |
| NTRNUTRIEN LTD | 6,800 | $420K | shares |
| NEXTNAV INCNEXTNAV INC | 25,000 | $416K | put |
| ADIANALOG DEVICES INC | 1,477 | $401K | shares |
| HBMHUDBAY MINERALS INC | 20,000 | $397K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,300 | $390K | shares |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP | 28,600 | $383K | put |
| PANWPALO ALTO NETWORKS INC | 2,077 | $383K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,487 | $383K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 10,000 | $380K | call |
| US BANCORPUS BANCORP | 7,100 | $379K | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2,000 | $373K | call |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B | 30,000 | $369K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 13,200 | $365K | put |
| CRWDCROWDSTRIKE HLDGS INC | 754 | $353K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,008 | $347K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 763 | $346K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 10,000 | $340K | call |
| CEGCONSTELLATION ENERGY CORP | 938 | $331K | shares |
| ENBENBRIDGE INC | 6,900 | $330K | shares |
| CMCSACOMCAST CORP NEW | 10,930 | $327K | shares |
| KDPKEURIG DR PEPPER INC | 11,187 | $313K | shares |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 10,000 | $312K | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 1,500 | $312K | put |
| GLNGGOLAR LNG LTD | 8,300 | $309K | shares |
| SHOPSHOPIFY INC | 1,862 | $300K | shares |
| MARMARRIOTT INTL INC NEW | 964 | $299K | shares |
| ORACLE CORPORACLE CORP | 1,500 | $292K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,000 | $291K | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 13,000 | $291K | put |
| RNAMAVIDITY BIOSCIENCES INC | 4,000 | $289K | shares |
| SBUXSTARBUCKS CORP | 3,419 | $288K | shares |
| XLPSELECT SECTOR SPDR TR | 3,700 | $287K | shares |
| AVTRAVANTOR INC | 25,000 | $286K | shares |
| COREWEAVE INCCOREWEAVE INC | 4,000 | $286K | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,000 | $285K | put |
| DAYFORCE INCDAYFORCE INC | 4,000 | $277K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,200 | $271K | put |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 3,100 | $271K | call |
| NOVAVAX INCNOVAVAX INC | 40,000 | $269K | call |
| DASHDOORDASH INC | 1,174 | $266K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $265K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 20,000 | $264K | put |
| SNPSSYNOPSYS INC | 557 | $262K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 820 | $256K | shares |
| OIHVANECK ETF TRUST | 900 | $256K | shares |
| T1 ENERGY INCT1 ENERGY INC | 37,500 | $250K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 2,500 | $248K | put |
| CSX CORPCSX CORP | 6,700 | $243K | call |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 15,000 | $240K | put |
| EWWISHARES INC | 3,400 | $236K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,537 | $231K | shares |
| PROSHARES TRPROSHARES TR | 18,900 | $230K | call |
| SERVICENOW INCSERVICENOW INC | 1,500 | $230K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 15,000 | $221K | put |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 42,500 | $218K | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 13,000 | $217K | put |
| EAELECTRONIC ARTS INC | 1,056 | $216K | shares |
| ROPROPER TECHNOLOGIES INC | 481 | $214K | shares |
| CTASCINTAS CORP | 1,118 | $210K | shares |
| MDLZMONDELEZ INTL INC | 3,882 | $209K | shares |
| ITUBITAU UNIBANCO HLDG S A | 29,097 | $208K | shares |
| NXPINXP SEMICONDUCTORS N V | 957 | $208K | shares |
| SOCSABLE OFFSHORE CORP | 22,995 | $207K | shares |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 11,400 | $205K | put |
| FASTFASTENAL CO | 5,079 | $204K | shares |
| GRINDR INCGRINDR INC | 15,000 | $203K | put |
| CSXCSX CORP | 5,600 | $203K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,546 | $195K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 6,000 | $192K | put |
| ADSKAUTODESK INC | 639 | $189K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,177 | $188K | shares |
| NETFLIX INC.NETFLIX INC. | 2,000 | $188K | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 20,500 | $185K | put |
| VSTSVESTIS CORPORATION | 27,640 | $184K | shares |
| TRTXTPG RE FIN TR INC | 20,867 | $180K | shares |
| ARWARROW ELECTRS INC | 1,626 | $179K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 6,900 | $178K | shares |
| NGVTINGEVITY CORP | 3,005 | $178K | shares |
| WDCWESTERN DIGITAL CORP | 1,028 | $177K | shares |
| ROSTROSS STORES INC | 979 | $176K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 17,371 | $174K | shares |
| ABNBAIRBNB INC | 1,279 | $174K | shares |
| PCARPACCAR INC | 1,579 | $173K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 4,300 | $170K | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 10,000 | $165K | put |
| FTNTFORTINET INC | 2,071 | $164K | shares |
| STWDSTARWOOD PPTY TR INC | 9,100 | $164K | shares |
| IDXXIDEXX LABS INC | 241 | $163K | shares |
| MELIMERCADOLIBRE INC | 77 | $155K | shares |
| AMCOR PLCAMCOR PLC | 18,429 | $154K | shares |
| TRPTC ENERGY CORP | 2,700 | $149K | shares |
| VNOVORNADO RLTY TR | 4,300 | $143K | shares |
| ASMLASML HLDG NV | 133 | $142K | shares |
| PIIPOLARIS INC | 2,200 | $139K | shares |
| WDAYWORKDAY INC | 647 | $139K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 539 | $138K | shares |
| BOILPROSHARES TR II | 6,000 | $137K | shares |
| CXWCORECIVIC INC | 7,144 | $137K | shares |
| BKRBAKER HUGHES COMPANY | 2,969 | $135K | shares |
| AXONAXON ENTERPRISE INC | 238 | $135K | shares |
| UNFUNIFIRST CORP MASS | 700 | $135K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,469 | $133K | shares |
| DDOGDATADOG INC | 979 | $133K | shares |
| DENISON MINES CORPDENISON MINES CORP | 50,000 | $133K | call |
| EXCEXELON CORP | 3,038 | $132K | shares |
| XELXCEL ENERGY INC | 1,779 | $131K | shares |
| MPWRMONOLITHIC PWR SYS INC | 144 | $131K | shares |
| TTTRANE TECHNOLOGIES PLC | 328 | $128K | shares |
| TARGET CORPTARGET CORP | 1,300 | $127K | call |
| ZIONZIONS BANCORPORATION NATL AS | 2,100 | $123K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,453 | $121K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3,000 | $118K | shares |
| PAYXPAYCHEX INC | 1,029 | $115K | shares |
| DINOHF SINCLAIR CORP | 2,500 | $115K | shares |
| PG&E CORPPG&E CORP | 7,000 | $112K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,371 | $112K | shares |
| TROXTRONOX HOLDINGS PLC | 26,603 | $111K | shares |
| CPRTCOPART INC | 2,795 | $109K | shares |
| FANGDIAMONDBACK ENERGY INC | 714 | $107K | shares |
| ISHARES TRISHARES TR | 1,100 | $106K | put |
| VRSKVERISK ANALYTICS INC | 419 | $93.7K | shares |
| UECURANIUM ENERGY CORP | 8,000 | $93.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,400 | $93.3K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 591 | $92.7K | shares |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION | 7,400 | $92K | call |
| TRITHOMSON REUTERS CORP | 678 | $89.4K | shares |
| SNOWSNOWFLAKE INC | 400 | $87.7K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 1,572 | $87.2K | shares |
| EWCISHARES INC | 1,600 | $86.3K | shares |
| CSGPCOSTAR GROUP INC | 1,274 | $85.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 500 | $84.8K | shares |
| ISHARES INCISHARES INC | 1,200 | $83.2K | put |
| RITMRITHM CAPITAL CORP | 7,600 | $82.8K | shares |
| MDUMDU RES GROUP INC | 4,238 | $82.7K | shares |
| FFICFLUSHING FINL CORP | 5,408 | $82K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 889 | $81.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,400 | $81.2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 202 | $80.3K | shares |
| DXCMDEXCOM INC | 1,174 | $77.9K | shares |
| AMCOR PLCAMCOR PLC | 9,000 | $75.1K | call |
| GFLGFL ENVIRONMENTAL INC | 1,683 | $72.3K | shares |
| FERFERROVIAL NV | 1,118 | $72.2K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 7,446 | $70.8K | shares |
| IMSRTERRESTRIAL ENERGY INC | 11,500 | $70.3K | shares |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC | 11,500 | $70.3K | put |
| COLDAMERICOLD REALTY TRUST INC | 5,400 | $69.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 721 | $68.8K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,000 | $68.7K | call |
| CHTRCHARTER COMMUNICATIONS INC | 327 | $68.3K | shares |
| GDOTGREEN DOT CORP | 5,171 | $66.2K | shares |
| XLISELECT SECTOR SPDR TR | 424 | $65.8K | shares |
| OGNORGANON & CO | 9,100 | $65.2K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 3,100 | $62.7K | put |
| MSTRSTRATEGY INC | 408 | $62K | shares |
| THSTREEHOUSE FOODS INC | 2,592 | $61.1K | shares |
| ROADCONSTRUCTION PARTNERS INC | 562 | $61K | shares |
| KLARNA GROUP PLCKLARNA GROUP PLC | 2,100 | $60.7K | put |
| DKSDICKS SPORTING GOODS INC | 303 | $60K | shares |
| CNHCNH INDL N V | 6,500 | $59.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 748 | $59.2K | shares |
| KLARKLARNA GROUP PLC | 2,040 | $59K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 6,800 | $57.2K | shares |
| INSMINSMED INC | 325 | $56.6K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 2,500 | $56K | shares |
| AMRCAMERESCO INC | 1,885 | $55.2K | shares |
| ZSZSCALER INC | 243 | $54.7K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 6,850 | $54K | shares |
| RAMACO RES INCRAMACO RES INC | 3,000 | $54K | call |
| BBNXBETA BIONICS INC | 1,697 | $51.7K | shares |
| PCHPOTLATCHDELTIC CORP | 1,281 | $51K | shares |
| BRKRBRUKER CORP | 1,066 | $50.2K | shares |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 10,000 | $50K | put |
| ONDAS INCONDAS INC | 5,000 | $48.8K | call |
| VODVODAFONE GROUP PLC | 3,600 | $47.6K | shares |
| CVECENOVUS ENERGY INC | 2,800 | $47.4K | shares |
| FMCFMC CORP | 3,389 | $47K | shares |
| LECOLINCOLN ELEC HLDGS INC | 193 | $46.3K | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 2,000 | $46.2K | call |
| RDDTREDDIT INC | 200 | $46K | shares |
| GGENPACT LIMITED | 972 | $45.5K | shares |
| EWTISHARES INC | 711 | $45.2K | shares |
| SPSCSPS COMM INC | 500 | $44.6K | shares |
| SUSUNCOR ENERGY INC NEW | 1,000 | $44.4K | shares |
| CONLGRANITESHARES ETF TR | 3,000 | $44K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 2,000 | $43.8K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 500 | $43.7K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 782 | $43.1K | shares |
| LAURLAUREATE ED INC | 1,277 | $43K | shares |
| XLUSELECT SECTOR SPDR TR | 1,000 | $42.7K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 3,000 | $42.5K | call |
| TEAMATLASSIAN CORPORATION | 256 | $41.5K | shares |
| AIC3 AI INC | 3,000 | $40.4K | shares |
| HTGCHERCULES CAPITAL INC | 2,000 | $37.6K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 5,658 | $33.8K | shares |
| GNTXGENTEX CORP | 1,417 | $33K | shares |
| AXTAAXALTA COATING SYS LTD | 1,000 | $32.3K | shares |
| METUDIREXION SHARES ETF TRUST | 1,000 | $32.1K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,034 | $32.1K | shares |
| AXICYAXIA ENERGIA SA | 3,678 | $31.7K | shares |
| STRIVE INCSTRIVE INC | 42,500 | $31.4K | shares |
| XLESELECT SECTOR SPDR TR | 700 | $31.3K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 707 | $31.1K | shares |
| ABEVAMBEV SA | 12,500 | $30.9K | shares |
| BXCBLUELINX HLDGS INC | 500 | $30.7K | shares |
| NWLNEWELL BRANDS INC | 7,981 | $29.7K | shares |
| ADMAADMA BIOLOGICS INC | 1,609 | $29.3K | shares |
| WHRWHIRLPOOL CORP | 400 | $28.9K | shares |
| SPTSPROUT SOCIAL INC | 2,520 | $28.4K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 33,000 | $28.2K | shares |
| ISHARES INCISHARES INC | 500 | $27K | put |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP | 2,000 | $26.8K | call |
| TPHTRI POINTE HOMES INC | 851 | $26.8K | shares |
| RRRICHTECH ROBOTICS INC | 8,086 | $26.1K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,305 | $25.8K | shares |
| FTDRFRONTDOOR INC | 446 | $25.7K | shares |
| ACIWACI WORLDWIDE INC | 506 | $24.2K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 822 | $23.9K | shares |
| UAAUNDER ARMOUR INC | 4,777 | $23.7K | shares |
| AEVAAEVA TECHNOLOGIES INC | 1,783 | $23.7K | shares |
| REXRREXFORD INDL RLTY INC | 600 | $23.2K | shares |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC | 600 | $23.2K | put |
| ARMARM HOLDINGS PLC | 211 | $23.1K | shares |
| MCMOELIS & CO | 323 | $22.2K | shares |
| GIIIG III APPAREL GROUP LTD | 766 | $22.2K | shares |
| LEGLEGGETT & PLATT INC | 2,000 | $22K | shares |
| ETHUVOLATILITY SHS TR | 400 | $21.9K | shares |
| CIVICIVITAS RESOURCES INC | 800 | $21.7K | shares |
| EWPISHARES INC | 400 | $21.6K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 1,000 | $21.2K | call |
| DRSLEONARDO DRS INC | 588 | $20K | shares |
| HDBHDFC BANK LTD | 533 | $19.5K | shares |
| PBFPBF ENERGY INC | 666 | $18.1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 285 | $17.7K | shares |
| SHOESHOE STA GROUP INC | 1,039 | $17.5K | shares |
| BDNBRANDYWINE RLTY TR | 6,000 | $17.5K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 200 | $17.4K | put |
| TDCTERADATA CORP DEL | 568 | $17.3K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 900 | $17.2K | shares |
| SVCOSILVACO GROUP INC | 4,193 | $17K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 1,000 | $16.9K | call |
| MCWMISTER CAR WASH INC | 3,032 | $16.9K | shares |
| ARGXARGENX SE | 20 | $16.8K | shares |
| DAYDAYFORCE INC | 237 | $16.4K | shares |
| CHEFCHEFS WHSE INC | 262 | $16.3K | shares |
| BLMNBLOOMIN BRANDS INC | 2,414 | $14.9K | shares |
| BTEBAYTEX ENERGY CORP | 4,174 | $13.5K | shares |
| PRDOPERDOCEO ED CORP | 458 | $13.4K | shares |
| MOHMOLINA HEALTHCARE INC | 76 | $13.2K | shares |
| EXTREXTREME NETWORKS INC | 784 | $13.1K | shares |
| VCELVERICEL CORP | 360 | $13K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 452 | $12.3K | shares |
| BRZEBRAZE INC | 357 | $12.2K | shares |
| EVEREVERQUOTE INC | 450 | $12.2K | shares |
| MTCHMATCH GROUP INC NEW | 351 | $11.3K | shares |
| OPRAOPERA LTD | 800 | $11.3K | shares |
| APEIAMERICAN PUB ED INC | 296 | $11.2K | shares |
| LQDTLIQUIDITY SVCS INC | 369 | $11.2K | shares |
| SSRMSSR MINING IN | 510 | $11.2K | shares |
| MSEXMIDDLESEX WTR CO | 221 | $11.1K | shares |
| NEONEOGENOMICS INC | 944 | $11.1K | shares |
| LIFLIFE360 INC | 173 | $11.1K | shares |
| EXKENDEAVOUR SILVER CORP | 1,171 | $11K | shares |
| STNGSCORPIO TANKERS INC | 200 | $10.2K | shares |
| TNDMTANDEM DIABETES CARE INC | 432 | $9.49K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 716 | $8.94K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 1,044 | $8.84K | shares |
| SHOOMADDEN STEVEN LTD | 210 | $8.74K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,207 | $8.64K | shares |
| LWLAMB WESTON HLDGS INC | 206 | $8.63K | shares |
| EMNEASTMAN CHEM CO | 132 | $8.43K | shares |
| EMBCEMBECTA CORP | 704 | $8.36K | shares |
| NNNEXTNAV INC | 500 | $8.32K | shares |
| FLWS1 800 FLOWERS COM INC | 2,100 | $8.25K | shares |
| XMTRXOMETRY INC | 131 | $7.79K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,819 | $7.7K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,038 | $7.67K | shares |
| FUBOFUBOTV INC | 3,000 | $7.56K | shares |
| LBTYKLIBERTY GLOBAL LTD | 614 | $6.78K | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 600 | $6.73K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 106 | $6.69K | shares |
| ASHRDBX ETF TR | 200 | $6.57K | shares |
| ERASERASCA INC | 1,762 | $6.55K | shares |
| ISHARES SILVER TRISHARES SILVER TR | 100 | $6.44K | call |
| ANGIANGI INC | 496 | $6.41K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 200 | $6.29K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 375 | $6.07K | shares |
| DNUTKRISPY KREME INC | 1,503 | $6.04K | shares |
| STRIVE INCSTRIVE INC | 8,000 | $5.9K | call |
| ONDSONDAS INC | 602 | $5.88K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $5.85K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 200 | $5.55K | call |
| GRPNGROUPON INC | 288 | $5.07K | shares |
| GEO GROUP INCGEO GROUP INC | 300 | $4.84K | put |
| CBNKCAPITAL BANCORP INC MD | 166 | $4.68K | shares |
| ALGSALIGOS THERAPEUTICS INC | 500 | $4.66K | shares |
| SGSWEETGREEN INC | 686 | $4.64K | shares |
| BMBLBUMBLE INC | 1,220 | $4.36K | shares |
| NAGENIAGEN BIOSCIENCE INC | 651 | $4.14K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 200 | $3.83K | put |
| SABRSABRE CORP | 2,723 | $3.7K | shares |
| UCTTULTRA CLEAN HLDGS INC | 120 | $3.04K | shares |
| UMCUNITED MICROELECTRONICS CORP | 363 | $2.85K | shares |
| GTGOODYEAR TIRE & RUBR CO | 295 | $2.58K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 736 | $2.58K | shares |
| YANGDIREXION SHARES ETF TRUST | 100 | $2.51K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 2,900 | $2.38K | call |
| XRXXEROX HOLDINGS CORP | 917 | $2.17K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 192 | $1.73K | shares |
| PPLIPEOPLE INC | 44 | $1.72K | shares |
| SSENTINELONE INC | 100 | $1.5K | shares |
| PRIME MEDICINE INCPRIME MEDICINE INC | 300 | $1.04K | call |
| GGRGOGORO INC | 225 | $616 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 160 | $440 | shares |
| REVGREV GROUP INC | 5 | $304 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5 | $250 | shares |
| IWMISHARES TR | 1 | $246 | shares |
| MGNXMACROGENICS INC | 124 | $200 | shares |
| DARDARLING INGREDIENTS INC | 5 | $180 | shares |
| SNSHARKNINJA INC | 1 | $112 | shares |
| KEXKIRBY CORP | 1 | $110 | shares |
| MHKMOHAWK INDS INC | 1 | $109 | shares |
| EQHEQUITABLE HLDGS INC | 2 | $95 | shares |
| SSNCSS&C TECH HLDGS | 1 | $87 | shares |
| ARKKARK ETF TR | 1 | $77 | shares |
| USFDUS FOODS HLDG CORP | 1 | $75 | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 3 | $64 | shares |
| MARAMARA HOLDINGS INC | 5 | $45 | shares |
| PBAPEMBINA PIPELINE CORP | 1 | $38 | shares |
| LCIDLUCID GROUP INC | 2 | $21 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1 | $13 | shares |
| SENSSENSEONICS HLDGS INC | 1 | $6 | shares |
| MEMEROUNDHILL ETF TRUST | 1 | $6 | shares |
| VSAVISIONSYS AI INC | 2 | $5 | shares |
| ARECAMERICAN RES CORP | 1 | $2 | shares |
| MERUS N VMERUS N V | 1 | $0 | shares |
How Q1 2026 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 0001531593-26-000005 | base | 2026-04-30 | acceptance time not in the bulk data set |