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).
| 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 |
| CITIGROUP INCCITIGROUP INC COM NEW | put | 3,500 | $397K | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE COM | call | 15,000 | $396K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | call | 150,000 | $393K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 6,000 | $390K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 10,000 | $374K | new |
| DENISON MINES CORPDENISON MINES CORP COM | call | 105,000 | $371K | new |
| BLACKLINE INCBLACKLINE INC COM | put | 10,000 | $370K | new |
| FIGMA INCFIGMA INC CLASS A COM STK | call | 17,500 | $370K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,000 | $368K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | put | 40,000 | $361K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL A | put | 2,400 | $351K | new |
| SERVICENOW INCSERVICENOW INC COM | call | 3,200 | $335K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $326K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP UNITS | put | 2,500 | $318K | new |
| COREWEAVE INCCOREWEAVE INC COM CL A | call | 4,100 | $318K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | put | 10,000 | $301K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | put | 13,400 | $288K | new |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | put | 3,000 | $280K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CL A COM | call | 63,200 | $271K | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | call | 2,500 | $259K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP COM NEW | call | 200,600 | $259K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 22,500 | $257K | new |
| CARVANA COCARVANA CO CL A | call | 800 | $252K | new |
| AMAZON COM INCAMAZON COM INC COM | put | 1,200 | $250K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC COM | put | 15,600 | $248K | new |
| ISHARES INCISHARES INC MSCI STH KOR ETF | put | 2,000 | $246K | new |
| EXELON CORPEXELON CORP COM | call | 5,000 | $245K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A | put | 1,400 | $244K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC COM CL A | put | 3,500 | $243K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | call | 3,300 | $237K | new |
| ISHARES INCISHARES INC MSCI HONG KG ETF | put | 10,000 | $231K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 19,700 | $230K | new |
| NU HLDGS LTDNU HLDGS LTD ORD SHS CL A | put | 14,900 | $214K | new |
| ISHARES INCISHARES INC MSCI STH KOR ETF | call | 1,500 | $185K | new |
| Palantir TechnologiesPalantir Technologies COM | call | 1,200 | $176K | new |
| SPDR GOLD TRSPDR GOLD TR GOLD SHS | put | 400 | $172K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM | call | 2,700 | $169K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 8,900 | $162K | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 1,500 | $158K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC COMMON CLASS A | call | 20,000 | $137K | new |
| CORNING INCCORNING INC COM | call | 1,000 | $136K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC COM | call | 3,000 | $136K | new |
| LSB INDS INCLSB INDS INC COM | call | 9,000 | $134K | new |
| BF-BBROWN FORMAN CORP Stock | call | 5,000 | $132K | new |
| SANDISK CORPSANDISK CORP COM | put | 200 | $127K | new |
| BROADCOM INCBROADCOM INC COM | put | 400 | $124K | new |
| ATKORE INCATKORE INC COM | call | 2,000 | $118K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 10,700 | $107K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 9,600 | $104K | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 1,000 | $97.2K | new |
| INTEL CORPINTEL CORP COM | put | 2,200 | $97.1K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2,000 | $94.8K | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 600 | $91.7K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A | call | 500 | $87.3K | new |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 2,000 | $80.6K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 5,900 | $74.4K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 2,000 | $74.2K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 4,500 | $69.6K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC COM | call | 4,200 | $66.7K | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 2,000 | $59.6K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC COM CL A | call | 600 | $57.2K | new |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 1,000 | $54.2K | new |
| HCKTHACKETT GROUP INC COM | call | 4,000 | $52K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC COM CL A | call | 2,500 | $51.9K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP COM NEW | put | 40,000 | $51.6K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 2,300 | $48.6K | new |
| APPIAN CORPAPPIAN CORP CL A | call | 2,000 | $48.2K | new |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 2,500 | $48K | new |
| ONDAS INCONDAS INC COM NEW | call | 5,000 | $45.2K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 5,000 | $42.5K | new |
| VITAL FARMS INCVITAL FARMS INC COM | put | 3,000 | $42.4K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CL B | put | 400 | $39.4K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | put | 300 | $36.5K | new |
| SLVISHARES SILVER TR COM | call | 500 | $34.1K | new |
| WP CAREY INCWP CAREY INC COM | put | 500 | $34K | new |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP COM | put | 300 | $32.4K | new |
| APPIAN CORPAPPIAN CORP CL A | put | 1,000 | $24.1K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 2,200 | $22.4K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC COM | call | 1,600 | $20.9K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC COM CL A | put | 200 | $19.1K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 2,000 | $18K | new |
| MFA FINL INCMFA FINL INC COM | put | 1,800 | $17.2K | new |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 3,200 | $14.7K | new |
| ISHARES SILVER TRISHARES SILVER TR ISHARES | put | 200 | $13.6K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | put | 100 | $13.5K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF SHS BEN INT | put | 300 | $11.5K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 2,400 | $11.2K | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC COM NEW | call | 500 | $9.89K | new |
| HOLOGIC INCHOLOGIC INC COM | put | 100 | $7.56K | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | put | 100 | $5.39K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 800 | $3.7K | new |
| AES CORPAES CORP COM | call | 100 | $1.41K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 460. All 460
| 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 |
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 |