SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $1,045,597,602 across 1,135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 66.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000006
- Period
- 2026-06-30
- Reported value
- $1.05B
- Holdings
- 1,135
- Top 10 weight
- 66.08%
- New
- 484
- Sold out
- 364
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +123,450 | $46M |
| NEEadded | +433,941 | $38.1M |
| SPYadded | +50,883 | $38M |
| AMZNadded | +151,800 | $36.2M |
| DIAnew | +56,879 | $29.7M |
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 |
|---|---|---|
| IBMreduced | -50,984 | -$14.3M |
| AVGOreduced | -25,063 | -$9.47M |
| NVDAreduced | -24,650 | -$4.93M |
| MRVLreduced | -6,922 | -$2.06M |
| Breduced | -52,300 | -$1.92M |
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 910 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 | put | 103,700 | $77.4M | +52,500 |
| MICROSOFT CORPMICROSOFT CORP COM | put | 129,700 | $48.4M | +125,000 |
| AMAZON COM INCAMAZON COM INC COM | put | 200,000 | $47.7M | +198,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | put | 103,500 | $20.7M | +96,600 |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | put | 25,500 | $18.8M | -5,000 |
| GOOGLALPHABET INC COM | put | 51,500 | $18.4M | +49,600 |
| BIO-TECHNE CORPBIO-TECHNE CORP COM | call | 250,000 | $17.7M | new |
| APPLE INCAPPLE INC COM | put | 56,300 | $16.3M | +52,400 |
| EAELECTRONIC ARTS INC Stock | call | 72,100 | $14.8M | +8,000 |
| INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1 | call | 19,800 | $14.6M | -58,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | put | 510,100 | $13.6M | -203,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNIT | call | 13,400 | $10M | -331,400 |
| BROADCOM INCBROADCOM INC COM | put | 25,000 | $9.44M | +24,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 105,100 | $8.54M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | put | 28,100 | $5.76M | -48,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE COM | call | 186,000 | $5.61M | +171,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $5.36M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 30,000 | $5.3M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 30,000 | $5.3M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC COM | put | 258,900 | $4.68M | new |
| EXELON CORPEXELON CORP COM | put | 100,000 | $4.66M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COM | call | 175,000 | $4.48M | +100,000 |
| SKYCHAMPION HOMES INC COM | put | 50,000 | $4.41M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER A | call | 150,800 | $4.02M | -581,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD SPONSORED ADS | put | 40,000 | $3.84M | 0 |
| ABIVAX SAABIVAX SA SPONSORED ADS | call | 24,600 | $3.28M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CL A COM STK | put | 27,500 | $3.06M | +15,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COM | put | 25,000 | $2.88M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COM | call | 25,000 | $2.88M | new |
| GMEGAMESTOP CORP CL A | call | 127,500 | $2.82M | +1,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION COM | call | 14,000 | $2.8M | +4,200 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 17,500 | $2.69M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COM | put | 100,000 | $2.56M | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A | call | 104,200 | $2.56M | +34,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 52,500 | $2.4M | 0 |
| PG&E CORPPG&E CORP COM | put | 142,500 | $2.4M | new |
| SPDR GOLD TRSPDR GOLD TR GOLD SHS | call | 6,500 | $2.39M | +1,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 7,500 | $2.38M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | call | 20,000 | $2.37M | 0 |
| IRENIREN LIMITED STOK | call | 51,000 | $2.33M | +16,000 |
| TESLA INCTESLA INC COM | call | 5,500 | $2.31M | -24,100 |
| OSCROSCAR HEALTH INC CL A | call | 75,000 | $2.14M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 33,400 | $2.11M | -40,000 |
| MICROSOFT CORPMICROSOFT CORP COM | call | 5,500 | $2.05M | -85,800 |
| DOLLAR TREE INCDOLLAR TREE INC COM | put | 16,000 | $1.94M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 27,500 | $1.82M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM | call | 130,000 | $1.81M | 0 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | put | 181,500 | $1.79M | +141,500 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 25,000 | $1.66M | new |
| ASHLAND INCASHLAND INC COM | call | 25,000 | $1.65M | new |
| ASHLAND INCASHLAND INC COM | put | 25,000 | $1.65M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | call | 41,200 | $1.63M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP COM | call | 13,800 | $1.51M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY COM | call | 3,800 | $1.47M | new |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $1.45M | 0 |
| CARVANA COCARVANA CO CL A | put | 21,500 | $1.42M | +20,200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | call | 12,500 | $1.4M | new |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CLASS A COM STK *A* | call | 8,000 | $1.37M | new |
| ALPHABET INCALPHABET INC CAP STK CL A | call | 3,800 | $1.36M | -1,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 15,000 | $1.3M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 15,000 | $1.3M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CL B | put | 20,000 | $1.26M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC COMMON STOCK | call | 42,500 | $1.26M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 10,000 | $1.21M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 10,000 | $1.21M | new |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC COM CL A *A* | call | 5,400 | $1.19M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 17,300 | $1.19M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | call | 1,000 | $1.15M | -3,500 |
| NETFLIX INC.NETFLIX INC. COM | call | 15,700 | $1.12M | +5,500 |
| IWMISHARES TR SHS | put | 3,700 | $1.11M | -4,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | put | 36,600 | $1.07M | +400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 20,000 | $1.07M | new |
| NOKIA CORPNOKIA CORP SPONSORED ADR | put | 80,000 | $1.06M | new |
| KENVUE INCKENVUE INC COM | call | 55,000 | $1.05M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 60,000 | $1.04M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,900 | $1.03M | new |
| AMAZON COM INCAMAZON COM INC COM | call | 4,300 | $1.02M | +1,000 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC SPONSORED ADS *D* | put | 25,000 | $1.01M | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 102,000 | $1.01M | +100,000 |
| LUCID GROUP INCLUCID GROUP INC COM NEW | call | 150,100 | $1M | 0 |
| BROADCOM INCBROADCOM INC COM | call | 2,600 | $982K | +800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 40,000 | $980K | new |
| APPLE INCAPPLE INC COM | call | 3,300 | $955K | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC COM | put | 15,300 | $948K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC COM NEW | put | 10,000 | $937K | -15,000 |
| CARLISLE COS INCCARLISLE COS INC COM | call | 2,500 | $907K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COM | call | 12,500 | $902K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION COM | put | 5,400 | $895K | -34,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM | call | 3,000 | $894K | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 112,000 | $881K | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 112,000 | $881K | new |
| QXO INCQXO INC COM NEW | call | 50,000 | $864K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | call | 45,000 | $846K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 17,500 | $785K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | call | 17,500 | $785K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 26,200 | $768K | +1,200 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | call | 50,000 | $766K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | call | 1,300 | $755K | -3,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 18,700 | $739K | new |
| STRATEGY INCSTRATEGY INC CL A NEW | call | 8,200 | $713K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | put | 296,600 | $672K | +146,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A | call | 4,500 | $658K | +4,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP COM NEW | call | 201,300 | $630K | +700 |
| NETFLIX INC.NETFLIX INC. COM | put | 8,500 | $607K | -18,400 |
| TESLA INCTESLA INC COM | put | 1,400 | $589K | -9,600 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | call | 40,000 | $576K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC COM | call | 20,000 | $572K | new |
| META PLATFORMS INCMETA PLATFORMS INC CL A | call | 1,000 | $563K | -5,100 |
| SPDR GOLD TRSPDR GOLD TR GOLD SHS | put | 1,500 | $553K | +1,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | put | 21,100 | $549K | new |
| ISHARES TRISHARES TR RUSSELL 2000 ETF | call | 1,800 | $541K | -5,900 |
| EROERO COPPER CORP Stock | call | 20,000 | $535K | new |
| INSMED INCINSMED INC COM PAR $.01 | put | 5,000 | $533K | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 12,500 | $532K | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 12,500 | $532K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP UNITS | call | 5,000 | $532K | new |
| COREWEAVE INCCOREWEAVE INC COM CL A | put | 5,300 | $528K | -1,000 |
| SERVICENOW INCSERVICENOW INC COM | call | 5,000 | $496K | +1,800 |
| PLUG PWR INCPLUG PWR INC COM NEW | call | 183,100 | $496K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | call | 155,000 | $488K | +5,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A SHS | put | 1,000 | $459K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A SHS | call | 1,000 | $459K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | call | 50,000 | $446K | 0 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 4,300 | $436K | -10,700 |
| ALPHABET INCALPHABET INC CAP STK CL C | call | 1,200 | $424K | -200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS COM | call | 1,500 | $422K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC COM | call | 1,500 | $420K | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,500 | $414K | new |
| SUNRUN INCSUNRUN INC COM | call | 30,000 | $401K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 4,500 | $386K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $377K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CL A COM | call | 63,200 | $374K | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | call | 35,000 | $360K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | put | 10,000 | $339K | 0 |
| CME GROUP INCCME GROUP INC COM | call | 1,500 | $331K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | call | 10,000 | $327K | new |
| DENISON MINES CORPDENISON MINES CORP COM | call | 105,000 | $321K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,900 | $311K | new |
| NUVALENT INCNUVALENT INC COM | call | 2,400 | $296K | new |
| ORACLE CORPORACLE CORP COM | call | 2,000 | $293K | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | call | 1,000 | $276K | -1,500 |
| FASTLY INCFASTLY INC CL A | put | 15,000 | $275K | -25,000 |
| NOKIA CORPNOKIA CORP SPONSORED ADR | call | 20,000 | $266K | new |
| Palantir TechnologiesPalantir Technologies COM | call | 2,100 | $245K | +900 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | put | 5,000 | $239K | new |
| SANDISK CORPSANDISK CORP COM | call | 100 | $227K | -2,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | put | 13,400 | $227K | 0 |
| INTEL CORPINTEL CORP COM | put | 1,600 | $223K | -600 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 19,700 | $222K | 0 |
| COREWEAVE INCCOREWEAVE INC COM CL A | call | 2,200 | $219K | -1,900 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 3,500 | $203K | new |
| INTEL CORPINTEL CORP COM | call | 1,400 | $195K | -7,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC COMMON CLASS A | call | 20,000 | $194K | 0 |
| QORVO INCQORVO INC COM | call | 2,000 | $187K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A | put | 1,200 | $175K | -200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | put | 300 | $174K | -4,300 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 5,500 | $173K | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 900 | $169K | -100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | call | 10,000 | $163K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 30,000 | $156K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 2,000 | $146K | new |
| ZSCALER INCZSCALER INC COM | put | 1,000 | $141K | new |
| CORNING INCCORNING INC COM | call | 500 | $128K | -500 |
| AMETEK INCAMETEK INC COM | call | 500 | $121K | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 1,500 | $121K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 10,700 | $117K | 0 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 8,900 | $114K | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 5,100 | $114K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC COM | put | 6,200 | $111K | -9,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 1,000 | $111K | new |
| AESAES CORP Stock | put | 7,400 | $108K | new |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP COM | call | 1,000 | $105K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 9,700 | $97.3K | +100 |
| SAMSARA INCSAMSARA INC COM CL A | call | 3,000 | $97.3K | new |
| PATRICK INDS INCPATRICK INDS INC COM | call | 1,000 | $89.8K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2,000 | $88.8K | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC COM CL A | call | 15,000 | $88.2K | new |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CLASS A COM STK *A* | put | 500 | $85.4K | new |
| ONDAS INCONDAS INC COM NEW | put | 10,000 | $82.4K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 4,000 | $72.5K | new |
| ALTRIA GROUP INCALTRIA GROUP INC COM | put | 1,000 | $72K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF SHS BEN INT | put | 2,000 | $66.6K | +1,700 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 500 | $66.4K | new |
| CARVANA COCARVANA CO CL A | call | 1,000 | $65.8K | +200 |
| STRATEGY INCSTRATEGY INC CL A NEW | put | 700 | $60.9K | new |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP COM | put | 500 | $52.3K | +200 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 1,000 | $51.9K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | put | 400 | $50.3K | +100 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | call | 600 | $45.6K | new |
| FIGMA INCFIGMA INC CLASS A COM STK | call | 2,500 | $45.2K | -15,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 500 | $44.7K | new |
| CLEANSPARK INCCLEANSPARK INC *W EXP 12/29/202 | call | 3,000 | $43.6K | new |
| ORGANON & COORGANON & CO COMMON STOCK | put | 3,100 | $42K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | put | 400 | $40.6K | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY COM | put | 100 | $38.7K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 700 | $37.3K | new |
| ALPHABET INCALPHABET INC CAP STK CL C | put | 100 | $35.3K | -1,400 |
| SSENTINELONE INC CL A | call | 2,000 | $33.9K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 1,000 | $29.9K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC COM CL A | call | 1,500 | $29.8K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 5,900 | $27.3K | +5,100 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 500 | $26.8K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 500 | $25.8K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 2,000 | $24.5K | -3,000 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 2,000 | $24.2K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 5,000 | $22.4K | new |
| CRICUT INCCRICUT INC COM CL A | call | 5,100 | $22.4K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 4,700 | $21.7K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 1,000 | $20.9K | new |
| INSEEGO CORPINSEEGO CORP COM NEW | call | 2,000 | $20.7K | new |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 500 | $18K | new |
| SLVISHARES SILVER TR COM | call | 300 | $16K | -200 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | call | 300 | $14.5K | new |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 500 | $13.1K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL A | put | 100 | $11.7K | -2,300 |
| NEXTNAV INCNEXTNAV INC COMMON STOCK | call | 500 | $8.91K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SPONSORED ADR | call | 500 | $8.08K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 600 | $7.94K | -3,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 300 | $6.71K | -2,000 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC COM NEW | call | 500 | $6.66K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $6.26K | -500 |
| ISHARES SILVER TRISHARES SILVER TR ISHARES | put | 100 | $5.35K | -100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | put | 500 | $5.16K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF SHS BEN INT | call | 100 | $3.33K | new |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 100 | $653 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 364. All 364
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 125,000 | $9.07M | put |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 55,700 | $5.42M | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 227,400 | $5.38M | put |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 80,500 | $4.82M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 200,000 | $4.6M | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 182,500 | $4.32M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 42,000 | $4.16M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100,000 | $2.69M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 7,900 | $2.67M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 125,000 | $2.58M | put |
| DOW HLDGS INCDOW HLDGS INC | 50,000 | $2.08M | put |
| UNIFIRST CORP MASSUNIFIRST CORP MASS | 7,800 | $1.96M | put |
| WIXWIX COM LTD | 20,000 | $1.8M | shares |
| WIXWIX COM LTD | 20,000 | $1.8M | put |
| ABBVIE INCABBVIE INC | 7,500 | $1.63M | put |
| KRESPDR SERIES TRUST | 23,919 | $1.56M | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 7,600 | $1.48M | call |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 25,000 | $1.42M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 50,000 | $1.35M | put |
| MAGNA INTL INCMAGNA INTL INC | 24,000 | $1.34M | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 50,000 | $1.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 50,000 | $1.29M | put |
| TERNTERNS PHARMACEUTICALS INC | 23,000 | $1.21M | shares |
| NKENIKE INC | 22,226 | $1.17M | shares |
| MCEWEN INC.MCEWEN INC. | 51,500 | $1.05M | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 30,800 | $998K | call |
| GSGOLDMAN SACHS GROUP INC | 1,179 | $997K | shares |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD | 41,300 | $986K | put |
| QIAGEN NVQIAGEN NV | 24,000 | $961K | call |
| BLBLACKLINE INC | 25,000 | $925K | call |
| ISHARES TRISHARES TR | 10,000 | $867K | call |
| DIODES INCDIODES INC | 12,500 | $853K | put |
| DIODES INCDIODES INC | 12,500 | $853K | call |
| META PLATFORMS INCMETA PLATFORMS INC | 1,400 | $801K | put |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 12,600 | $791K | put |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 7,000 | $747K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 31,000 | $733K | shares |
| ISHARES TRISHARES TR | 8,500 | $680K | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 10,000 | $665K | call |
| TSLATESLA INC | 1,759 | $654K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,774 | $629K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 15,600 | $584K | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 41,200 | $551K | put |
| CISCO SYS INCCISCO SYS INC | 6,500 | $504K | put |
| TGNATEGNA INC | 25,000 | $501K | put |
| CCLCARNIVAL CORP | 19,189 | $497K | shares |
| QIAGEN NVQIAGEN NV | 12,000 | $480K | put |
| JPMJPMORGAN CHASE & CO | 1,573 | $463K | shares |
| AMCRAMCOR PLC | 11,500 | $457K | call |
| URIUNITED RENTALS INC | 600 | $437K | call |
| HDHOME DEPOT INC | 1,294 | $426K | shares |
| VVISA INC | 1,406 | $425K | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 8,000 | $422K | call |
| CITIGROUP INCCITIGROUP INC | 3,500 | $397K | put |
| OXYOCCIDENTAL PETE CORP | 6,000 | $390K | put |
| MCDMCDONALDS CORP | 1,247 | $388K | shares |
| SHWSHERWIN WILLIAMS CO | 1,168 | $374K | shares |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 10,000 | $374K | put |
| JNJJOHNSON & JOHNSON | 1,526 | $373K | shares |
| BLACKLINE INCBLACKLINE INC | 10,000 | $370K | put |
| UALUNITED AIRLS HLDGS INC | 4,000 | $368K | call |
| METAMETA PLATFORMS INC | 635 | $363K | shares |
| TRVTRAVELERS COMPANIES INC | 1,166 | $340K | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 2,500 | $318K | put |
| DKDELEK US HLDGS INC NEW | 6,632 | $299K | shares |
| HLFHERBALIFE LTD | 20,286 | $299K | shares |
| RIO TINTO PLCRIO TINTO PLC | 3,000 | $280K | put |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 22,500 | $257K | call |
| BABOEING CO | 1,259 | $251K | shares |
| ISHARES INCISHARES INC | 2,000 | $246K | put |
| EXELON CORPEXELON CORP | 5,000 | $245K | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 3,500 | $243K | put |
| FSCOFS CREDIT OPPORTUNITIES CORP | 47,000 | $240K | shares |
| CRMSALESFORCE INC | 1,284 | $240K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 3,300 | $237K | call |
| ISHARES INCISHARES INC | 10,000 | $231K | put |
| CHWYCHEWY INC | 8,311 | $224K | shares |
| NFGNATIONAL FUEL GAS CO | 2,325 | $218K | shares |
| PGPROCTER & GAMBLE CO | 1,512 | $218K | shares |
| NU HLDGS LTDNU HLDGS LTD | 14,900 | $214K | put |
| PZZAPAPA JOHNS INTL INC | 6,500 | $211K | shares |
| LBLANDBRIDGE COMPANY LLC | 3,031 | $209K | shares |
| QGENQIAGEN NV | 5,000 | $200K | shares |
| ISHARES INCISHARES INC | 1,500 | $185K | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 2,700 | $169K | call |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 1,500 | $158K | call |
| ECVTECOVYST INC | 12,000 | $154K | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 3,000 | $136K | call |
| FLUTFLUTTER ENTMT PLC | 1,322 | $135K | shares |
| KOCOCA COLA CO | 1,766 | $134K | shares |
| LSB INDS INCLSB INDS INC | 9,000 | $134K | call |
| BF-BBROWN FORMAN CORP | 5,000 | $132K | call |
| BLFYBLUE FOUNDRY BANCORP | 9,953 | $132K | shares |
| KOSKOSMOS ENERGY LTD | 47,000 | $131K | shares |
| TIMBTIM S A | 4,808 | $127K | shares |
| SANDISK CORPSANDISK CORP | 200 | $127K | put |
| NVONOVO-NORDISK A S | 3,400 | $125K | shares |
| BCXBLACKROCK RES & COMMODITIES | 9,875 | $119K | shares |
| ATKORE INCATKORE INC | 2,000 | $118K | call |
| TMETENCENT MUSIC ENTMT GROUP | 11,826 | $110K | shares |
How Q2 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 0001531593-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-26-000005 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000010 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000006 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000004 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000020 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000016 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000011 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-24-000005 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001708828-23-000020 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000011 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000008 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000018 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000012 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000007 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-22-000003 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000017 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000015 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-21-000010 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001708828-21-000003 | Quarter ended 2020-12-31 | 2021-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000013 | Quarter ended 2020-09-30 | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000010 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000008 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-20-000003 | Quarter ended 2019-12-31 | 2020-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000020 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000013 | Quarter ended 2019-06-30 | 2019-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000007 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-19-000001 | Quarter ended 2018-12-31 | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000011 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000008 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000006 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-18-000001 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000015 | Quarter ended 2017-09-30 | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000013 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000007 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-17-000002 | Quarter ended 2016-12-31 | 2017-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000029 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000026 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000024 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-16-000018 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000017 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000015 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000008 | Quarter ended 2015-03-31 | 2015-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-15-000006 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000029 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000022 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000016 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-14-000015 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-13-000014 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001531593-13-000012 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |