DaveManuel.com · Institutional Ownership · 13F Holdings
SUMMIT SECURITIES GROUP LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT UNVERIFIED ID | $77.4M | options only | +3.30pp | 2q | OPTIONS | ||
| INVESCO QQQ TR | QQQ | $64.1M | 87,110 | +1.87pp | 6q | +45.4%+$20.0M | |
| MICROSOFT CORP PUT UNVERIFIED ID | $48.4M | options only | +4.41pp | 2q | OPTIONS | ||
| AMAZON COM INC PUT UNVERIFIED ID | $47.7M | options only | +4.53pp | 2q | OPTIONS | ||
| AMAZON COM INC | AMZN | $47.7M | 200,000 | +3.32pp | 4q | +314.9%+$36.2M | |
| MICROSOFT CORP | MSFT | $46.6M | 125,000 | +4.39pp | 4q | +7964.5%+$46.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.5M | 62,300 | +3.53pp | 3q | +445.7%+$38.0M | |
| NEXTERA ENERGY INC | NEE | $38.2M | 435,283 | +3.64pp | 5q | +32335.4%+$38.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $29.7M | 56,879 | - | new | NEW | |
| ELECTRONIC ARTS INC CALL | EA | $26.1M | 55,000 | +0.88pp | 5q | HELD | |
| NVIDIA CORPORATION PUT UNVERIFIED ID | $20.7M | options only | +1.83pp | 2q | OPTIONS | ||
| NVIDIA CORPORATION | NVDA | $20.2M | 100,925 | -0.77pp | 4q | -19.6%-$4.9M | |
| INVESCO QQQ TR PUT UNVERIFIED ID | $18.8M | options only | -0.38pp | 2q | OPTIONS | ||
| ALPHABET INC PUT | GOOGL | $18.5M | 300 | +1.70pp | 4q | HELD | |
| ALPHABET INC | GOOG | $17.7M | 50,000 | +1.69pp | 4q | +49900.0%+$17.6M | |
| BIO-TECHNE CORP CALL UNVERIFIED ID | $17.7M | options only | - | new | OPTIONS | ||
| APPLE INC PUT UNVERIFIED ID | $16.3M | options only | +1.44pp | 2q | OPTIONS | ||
| BLOOM ENERGY CORP | BE | $15.6M | 51,698 | +0.64pp | 3q | +1.2%+$181.0K | |
| APPLE INC | AAPL | $14.8M | 51,077 | -0.16pp | 6q | +1.5%+$224.8K | |
| INVESCO QQQ TR CALL UNVERIFIED ID | $14.6M | options only | -4.21pp | 2q | OPTIONS | ||
| WARNER BROS DISCOVERY INC PUT UNVERIFIED ID | $13.6M | options only | -1.12pp | 2q | OPTIONS | ||
| PROSPERITY BANCSHARES INC | PB | $11.2M | 153,266 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $10.3M | 539,600 | +0.60pp | 31q | +232.9%+$7.2M | |
| STATE STR SPDR S&P 500 ETF T CALL UNVERIFIED ID | $10.0M | options only | -26.73pp | 2q | OPTIONS | ||
| BROADCOM INC | AVGO | $9.5M | 25,237 | -1.01pp | 4q | -49.8%-$9.5M | |
| BROADCOM INC PUT UNVERIFIED ID | $9.4M | options only | +0.89pp | 2q | OPTIONS | ||
| GLOBALSTAR INC CALL UNVERIFIED ID | $8.5M | options only | - | new | OPTIONS | ||
| CHAMPION HOMES INC PUT | SKY | $8.0M | 41,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLF | $6.9M | 28,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $6.4M | 145,498 | - | new | NEW | |
| ELECTRONIC ARTS INC PUT UNVERIFIED ID | $5.8M | options only | -1.38pp | 2q | OPTIONS | ||
| CAESARS ENTERTAINMENT INC NE CALL UNVERIFIED ID | $5.6M | options only | +0.49pp | 2q | OPTIONS | ||
| ISHARES TR | TLT | $5.4M | 62,200 | - | new | NEW | |
| BANK MONTREAL MEDIUM PUT UNVERIFIED ID | $5.3M | options only | - | new | OPTIONS | ||
| BANK MONTREAL MEDIUM CALL UNVERIFIED ID | $5.3M | options only | - | new | OPTIONS | ||
| AMERICAN AIRLINES GROUP INC PUT UNVERIFIED ID | $4.7M | options only | - | new | OPTIONS | ||
| EXELON CORP PUT UNVERIFIED ID | $4.7M | options only | - | new | OPTIONS | ||
| MILLICOM INTL CELLULAR S A | TIGO | $4.5M | 49,500 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW CALL UNVERIFIED ID | $4.5M | options only | +0.29pp | 2q | OPTIONS | ||
| ISHARES TR | IGV | $4.4M | 48,703 | +0.41pp | 2q | +4770.3%+$4.3M | |
| APPLIED DIGITAL CORP | APLD | $4.3M | 114,900 | +0.08pp | 3q | +0.8%+$33.6K | |
| HONEYWELL AEROSPACE INC | HONA | $4.3M | 19,315 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $4.2M | 60,600 | - | new | NEW | |
| WARNER BROS DISCOVERY INC CALL UNVERIFIED ID | $4.0M | options only | -2.10pp | 2q | OPTIONS | ||
| ALIBABA GROUP HLDG LTD PUT UNVERIFIED ID | $3.8M | options only | -0.25pp | 2q | OPTIONS | ||
| IREN LIMITED CALL | IREN | $3.5M | 25,200 | +0.07pp | 3q | -9.3%-$356.1K | |
| SPDR SERIES TRUST | XOP | $3.4M | 22,117 | - | new | NEW | |
| ABIVAX SA CALL UNVERIFIED ID | $3.3M | options only | - | new | OPTIONS | ||
| ARES MANAGEMENT CORPORATION PUT UNVERIFIED ID | $3.1M | options only | +0.12pp | 2q | OPTIONS | ||
| CANADIAN IMPERIAL BANK OF CO PUT UNVERIFIED ID | $2.9M | options only | - | new | OPTIONS | ||
| CANADIAN IMPERIAL BANK OF CO CALL UNVERIFIED ID | $2.9M | options only | - | new | OPTIONS | ||
| GAMESTOP CORP CALL | GME | $2.8M | options only | -0.09pp | 2q | OPTIONS | |
| NVIDIA CORPORATION CALL UNVERIFIED ID | $2.8M | options only | +0.06pp | 2q | OPTIONS | ||
| OSHKOSH CORP CALL UNVERIFIED ID | $2.7M | options only | - | new | OPTIONS | ||
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,300 | +0.21pp | 5q | +392.6%+$2.1M | |
| CORE SCIENTIFIC INC NEW PUT UNVERIFIED ID | $2.6M | options only | - | new | OPTIONS | ||
| COMCAST CORP NEW CALL UNVERIFIED ID | $2.6M | options only | flat | 2q | OPTIONS | ||
| IREN LIMITED PUT UNVERIFIED ID | $2.4M | options only | +0.01pp | 2q | OPTIONS | ||
| PG&E CORP PUT UNVERIFIED ID | $2.4M | options only | - | new | OPTIONS | ||
| SPDR GOLD TR CALL UNVERIFIED ID | $2.4M | options only | -0.02pp | 2q | OPTIONS | ||
| ROYAL CARIBBEAN GROUP PUT UNVERIFIED ID | $2.4M | options only | - | new | OPTIONS | ||
| Apollo CALL UNVERIFIED ID | $2.4M | options only | -0.05pp | 2q | OPTIONS | ||
| TESLA INC CALL UNVERIFIED ID | $2.3M | options only | -1.14pp | 2q | OPTIONS | ||
| OSCAR HEALTH INC CALL | OSCR | $2.1M | options only | +0.20pp | 2q | OPTIONS | |
| BRIGHTHOUSE FINL INC PUT UNVERIFIED ID | $2.1M | options only | -0.34pp | 2q | OPTIONS | ||
| MICROSOFT CORP CALL UNVERIFIED ID | $2.1M | options only | -3.98pp | 2q | OPTIONS | ||
| DOLLAR TREE INC PUT UNVERIFIED ID | $1.9M | options only | -0.03pp | 2q | OPTIONS | ||
| SELECT SECTOR SPDR TR | XLC | $1.9M | 17,625 | - | new | NEW | |
| ABIVAX SA | ABVX | $1.9M | 14,000 | - | new | NEW | |
| TC ENERGY CORP PUT UNVERIFIED ID | $1.8M | options only | - | new | OPTIONS | ||
| MARA HOLDINGS INC CALL UNVERIFIED ID | $1.8M | options only | +0.04pp | 2q | OPTIONS | ||
| BARRICK MNG CORP | B | $1.8M | 49,100 | -0.34pp | 4q | -51.6%-$1.9M | |
| PARAMOUNT SKYDANCE CORP PUT UNVERIFIED ID | $1.8M | options only | +0.13pp | 2q | OPTIONS | ||
| HINGE HEALTH INC | HNGE | $1.8M | 21,500 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $1.7M | 14,892 | +0.16pp | 3q | +43700.0%+$1.7M | |
| TC ENERGY CORP CALL UNVERIFIED ID | $1.7M | options only | - | new | OPTIONS | ||
| ASHLAND INC PUT UNVERIFIED ID | $1.6M | options only | - | new | OPTIONS | ||
| ASHLAND INC CALL UNVERIFIED ID | $1.6M | options only | - | new | OPTIONS | ||
| CANADIAN NAT RES LTD MED TER CALL UNVERIFIED ID | $1.6M | options only | - | new | OPTIONS | ||
| TORONTO DOMINION BK ONT CALL | TD | $1.5M | 2,700 | +0.12pp | 4q | HELD | |
| KIMBERLY-CLARK CORP CALL UNVERIFIED ID | $1.5M | options only | - | new | OPTIONS | ||
| CORTEVA INC | CTVA | $1.5M | 17,655 | -0.06pp | 5q | -12.2%-$207.9K | |
| ELEVANCE HEALTH INC FORMERLY CALL UNVERIFIED ID | $1.5M | options only | - | new | OPTIONS | ||
| VALARIS LTD CALL UNVERIFIED ID | $1.5M | options only | -0.10pp | 2q | OPTIONS | ||
| CARVANA CO PUT UNVERIFIED ID | $1.4M | options only | +0.08pp | 2q | OPTIONS | ||
| IMPERIAL OIL LTD CALL UNVERIFIED ID | $1.4M | options only | - | new | OPTIONS | ||
| SPACE EXPLORATION TECHN CORP CALL UNVERIFIED ID | $1.4M | options only | - | new | OPTIONS | ||
| ALPHABET INC CALL UNVERIFIED ID | $1.4M | options only | -0.05pp | 2q | OPTIONS | ||
| ISHARES TR PUT | IWM | $1.3M | 650 | -0.13pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY PUT UNVERIFIED ID | $1.3M | options only | - | new | OPTIONS | ||
| Canadian Pacific Kansas City L CALL UNVERIFIED ID | $1.3M | options only | - | new | OPTIONS | ||
| TC ENERGY CORP | TRP | $1.3M | 19,500 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 9,160 | +0.03pp | 11q | +37.0%+$346.1K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,600 | -0.04pp | 6q | +19.7%+$207.5K | |
| FREEPORT MCMORAN INC PUT UNVERIFIED ID | $1.3M | options only | -0.02pp | 2q | OPTIONS | ||
| SIRIUSXM HOLDINGS INC CALL UNVERIFIED ID | $1.3M | options only | - | new | OPTIONS | ||
| VANECK ETF TRUST | SMH | $1.2M | 1,879 | - | new | NEW | |
| AES CORP PUT | AES | $1.2M | 76,565 | flat | 6q | +10.1%+$113.3K | |
| TORONTO DOMINION BK ONT PUT UNVERIFIED ID | $1.2M | options only | - | new | OPTIONS | ||
| CANADIAN PACIFIC KANSAS CITY | CP | $1.2M | 14,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC CALL UNVERIFIED ID | $1.2M | options only | - | new | OPTIONS | ||
| SPDR INDEX SHS FDS PUT UNVERIFIED ID | $1.2M | options only | - | new | OPTIONS | ||
| MICRON TECHNOLOGY INC CALL UNVERIFIED ID | $1.2M | options only | -0.08pp | 2q | OPTIONS | ||
| VALE S A | VALE | $1.1M | 75,400 | -0.11pp | 22q | -33.2%-$564.0K | |
| NETFLIX INC. CALL UNVERIFIED ID | $1.1M | options only | -0.01pp | 2q | OPTIONS | ||
| PLAINS GP HLDGS L P | PAGP | $1.1M | 44,700 | -0.04pp | 2q | -5.1%-$58.2K | |
| COREWEAVE INC | CRWV | $1.1M | 10,800 | flat | 6q | HELD | |
| SUPER MICRO COMPUTER INC PUT UNVERIFIED ID | $1.1M | options only | flat | 2q | OPTIONS | ||
| CRACKER BARREL OLD CTRY STOR CALL UNVERIFIED ID | $1.1M | options only | - | new | OPTIONS | ||
| NOKIA CORP PUT UNVERIFIED ID | $1.1M | options only | - | new | OPTIONS | ||
| KENVUE INC CALL UNVERIFIED ID | $1.1M | options only | -0.02pp | 2q | OPTIONS | ||
| RIVIAN AUTOMOTIVE INC PUT UNVERIFIED ID | $1.0M | options only | - | new | OPTIONS | ||
| ARM HOLDINGS PLC PUT | ARM | $1.0M | options only | - | new | OPTIONS | |
| AMAZON COM INC CALL UNVERIFIED ID | $1.0M | options only | +0.01pp | 2q | OPTIONS | ||
| ECHOSTAR CORP | ECHO | $1.0M | 10,032 | -0.07pp | 6q | -13.5%-$158.3K | |
| CENTESSA PHARMACEUTICALS PLC PUT UNVERIFIED ID | $1.0M | options only | - | new | OPTIONS | ||
| PARAMOUNT SKYDANCE CORP CALL UNVERIFIED ID | $1.0M | options only | +0.09pp | 2q | OPTIONS | ||
| LUCID GROUP INC CALL UNVERIFIED ID | $1.0M | options only | -0.08pp | 2q | OPTIONS | ||
| SELECT SECTOR SPDR TR | XLY | $1.0M | 8,551 | - | new | NEW | |
| BROADCOM INC CALL UNVERIFIED ID | $982.1K | options only | +0.03pp | 2q | OPTIONS | ||
| CIPHER DIGITAL INC CALL UNVERIFIED ID | $980.0K | options only | - | new | OPTIONS | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $978.1K | 32,408 | - | new | NEW | |
| APPLE INC CALL UNVERIFIED ID | $954.9K | options only | -0.01pp | 2q | OPTIONS | ||
| INNOVATIVE INDL PPTYS INC PUT UNVERIFIED ID | $948.3K | options only | - | new | OPTIONS | ||
| DELTA AIR LINES INC PUT UNVERIFIED ID | $936.6K | options only | -0.12pp | 2q | OPTIONS | ||
| SELECT SECTOR SPDR TR | XLP | $915.9K | 11,026 | - | new | NEW | |
| CARLISLE COS INC CALL UNVERIFIED ID | $906.9K | options only | - | new | OPTIONS | ||
| UBER TECHNOLOGIES INC CALL UNVERIFIED ID | $902.0K | options only | - | new | OPTIONS | ||
| CHEVRON CORPORATION PUT UNVERIFIED ID | $895.1K | options only | -0.94pp | 2q | OPTIONS | ||
| MARVELL TECHNOLOGY INC CALL UNVERIFIED ID | $893.7K | options only | - | new | OPTIONS | ||
| HYPERLIQUID STRATEGIES INC PUT UNVERIFIED ID | $881.4K | options only | - | new | OPTIONS | ||
| HYPERLIQUID STRATEGIES INC CALL UNVERIFIED ID | $881.4K | options only | - | new | OPTIONS | ||
| SELECT SECTOR SPDR TR | XLU | $871.6K | 19,223 | - | new | NEW | |
| QXO INC CALL UNVERIFIED ID | $864.0K | options only | - | new | OPTIONS | ||
| VANECK ETF TRUST | GDXJ | $854.8K | 8,700 | -0.05pp | 3q | HELD | |
| CALLAWAY GOLF CO CALL UNVERIFIED ID | $845.5K | options only | - | new | OPTIONS | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $834.5K | 22,700 | +0.04pp | 24q | +170.2%+$525.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $814.5K | 1,774 | - | new | NEW | |
| NEXTNAV INC | NN | $802.4K | 45,000 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD PUT | BAM | $784.9K | options only | - | new | OPTIONS | |
| BROOKFIELD ASSET MANAGMT LTD CALL UNVERIFIED ID | $784.9K | options only | - | new | OPTIONS | ||
| SUPER MICRO COMPUTER INC CALL UNVERIFIED ID | $768.4K | options only | flat | 2q | OPTIONS | ||
| LIONSGATE STUDIOS CORP CALL UNVERIFIED ID | $765.5K | options only | +0.01pp | 2q | OPTIONS | ||
| ADVANCED MICRO DEVICES INC CALL UNVERIFIED ID | $755.2K | options only | -0.04pp | 2q | OPTIONS | ||
| CANADIAN NAT RES LTD MED TER PUT UNVERIFIED ID | $738.6K | options only | - | new | OPTIONS | ||
| STRATEGY INC CALL UNVERIFIED ID | $712.8K | options only | - | new | OPTIONS | ||
| CARVANA CO | CVNA | $688.5K | 10,460 | +0.06pp | 3q | +8995.7%+$680.9K | |
| HERTZ GLOBAL HLDGS INC PUT UNVERIFIED ID | $671.8K | options only | -0.02pp | 2q | OPTIONS | ||
| COINBASE GLOBAL INC CALL UNVERIFIED ID | $657.9K | options only | +0.05pp | 2q | OPTIONS | ||
| XEROX HOLDINGS CORP CALL UNVERIFIED ID | $630.1K | options only | +0.03pp | 2q | OPTIONS | ||
| TARGET CORP | TGT | $627.6K | 4,805 | -0.06pp | 5q | -40.5%-$427.0K | |
| ANGLOGOLD ASHANTI PLC | AU | $625.4K | 7,732 | -0.09pp | 4q | -38.1%-$384.5K | |
| NETFLIX INC. PUT UNVERIFIED ID | $606.9K | options only | -0.26pp | 2q | OPTIONS | ||
| PFIZER INC | PFE | $604.1K | 25,086 | -0.09pp | 9q | -39.3%-$391.3K | |
| TESLA INC PUT UNVERIFIED ID | $588.8K | options only | -0.45pp | 2q | OPTIONS | ||
| CANNAE HLDGS INC CALL UNVERIFIED ID | $576.0K | options only | flat | 2q | OPTIONS | ||
| UNITY SOFTWARE INC CALL UNVERIFIED ID | $571.6K | options only | - | new | OPTIONS | ||
| META PLATFORMS INC CALL UNVERIFIED ID | $563.3K | options only | -0.38pp | 2q | OPTIONS | ||
| SPDR GOLD TR PUT UNVERIFIED ID | $552.6K | options only | +0.03pp | 2q | OPTIONS | ||
| ONEOK, Inc. | OKE | $549.2K | 6,317 | +0.04pp | 5q | +320.3%+$418.5K | |
| ZIM INTEGRATED SHIPPING SERV PUT UNVERIFIED ID | $548.6K | options only | - | new | OPTIONS | ||
| PARAMOUNT SKYDANCE CORP | SKYD | $543.0K | 55,073 | +0.03pp | 4q | +168.0%+$340.4K | |
| ISHARES TR CALL UNVERIFIED ID | $540.8K | options only | -0.18pp | 2q | OPTIONS | ||
| ERO COPPER CORP CALL | ERO | $535.0K | options only | - | new | OPTIONS | |
| INSMED INC PUT UNVERIFIED ID | $533.1K | options only | - | new | OPTIONS | ||
| BROOKFIELD CORP PUT UNVERIFIED ID | $532.4K | options only | - | new | OPTIONS | ||
| BROOKFIELD CORP CALL UNVERIFIED ID | $532.4K | options only | - | new | OPTIONS | ||
| UNITED STS OIL FD LP CALL UNVERIFIED ID | $532.2K | options only | - | new | OPTIONS | ||
| COREWEAVE INC PUT UNVERIFIED ID | $527.6K | options only | -0.01pp | 2q | OPTIONS | ||
| ARISTA NETWORKS INC | ANET | $498.8K | 2,936 | +0.05pp | 5q | +1627.1%+$469.9K | |
| SERVICENOW INC CALL UNVERIFIED ID | $496.4K | options only | +0.01pp | 2q | OPTIONS | ||
| PLUG PWR INC CALL UNVERIFIED ID | $496.2K | options only | - | new | OPTIONS | ||
| SEALSQ CORP CALL UNVERIFIED ID | $488.2K | options only | flat | 2q | OPTIONS | ||
| EXELON CORP | EXC | $466.2K | 10,000 | - | new | NEW | |
| ISHARES INC | EWZ | $462.3K | 13,400 | -0.03pp | 7q | -15.7%-$86.2K | |
| SPOTIFY TECHNOLOGY S A PUT UNVERIFIED ID | $459.1K | options only | - | new | OPTIONS | ||
| SPOTIFY TECHNOLOGY S A CALL UNVERIFIED ID | $459.1K | options only | - | new | OPTIONS | ||
| ORACLE CORP | ORCL | $455.8K | 3,110 | +0.04pp | 5q | +1014.7%+$414.9K | |
| KASPI KZ JSC | KSPI | $450.5K | 5,200 | - | new | NEW | |
| JOBY AVIATION INC CALL UNVERIFIED ID | $446.0K | options only | -0.01pp | 2q | OPTIONS | ||
| PLAINS ALL AMERN PIPELINE L PUT | PAA | $445.2K | 14,900 | flat | 8q | -8.0%-$38.8K | |
| CORNING INC | GLW | $444.4K | 1,740 | +0.04pp | 5q | +1259.4%+$411.8K | |
| ECHOSTAR CORP CALL UNVERIFIED ID | $436.4K | options only | -0.18pp | 2q | OPTIONS | ||
| ZIM INTEGRATED SHIPPING SERV | ZIM | $429.0K | 16,500 | -0.05pp | 8q | -43.7%-$332.8K | |
| ALPHABET INC NON VOTINGCAP STK CL C CALL UNVERIFIED ID | $424.0K | options only | -0.01pp | 2q | OPTIONS | ||
| INTERNATIONAL BUSINESS MACHS CALL UNVERIFIED ID | $421.8K | options only | - | new | OPTIONS | ||
| PARK HOTELS & RESORTS INC | PK | $420.4K | 29,500 | +0.04pp | 2q | +6808.7%+$414.3K | |
| HUNTINGTON INGALLS INDS INC CALL UNVERIFIED ID | $419.8K | options only | - | new | OPTIONS | ||
| HEWLETT PACKARD ENTERPRISE C CALL | HPE | $415.6K | 2,313 | +0.04pp | 9q | +961.0%+$376.4K | |
| NEBIUS GROUP N.V. PUT UNVERIFIED ID | $414.3K | options only | - | new | OPTIONS | ||
| AVALONBAY COMMUNITIES INC | AVB | $410.2K | 2,174 | +0.04pp | 5q | +9352.2%+$405.9K | |
| CABOT CORP | CBT | $408.7K | 4,500 | - | new | NEW | |
| INSMED INC | INSM | $405.2K | 3,800 | - | new | NEW | |
| SUNRUN INC CALL UNVERIFIED ID | $401.4K | options only | - | new | OPTIONS | ||
| CIRCLE INTERNET GROUP INC | CRCL | $399.8K | 6,383 | +0.03pp | 2q | +1495.8%+$374.7K | |
| SILA REALTY TRUST INC | SILA | $399.7K | 13,165 | - | new | NEW | |
| DIEBOLD NIXDORF INC | DBD | $398.5K | 4,687 | - | new | NEW | |
| AMBARELLA INC CALL UNVERIFIED ID | $386.1K | options only | - | new | OPTIONS | ||
| ESAB CORPORATION | ESAB | $383.1K | 3,884 | - | new | NEW | |
| NOVAVAX INC CALL UNVERIFIED ID | $376.8K | options only | flat | 2q | OPTIONS | ||
| SIMON PPTY GROUP INC NEW | SPG | $376.0K | 1,681 | +0.03pp | 31q | +3071.7%+$364.1K | |
| PELOTON INTERACTIVE INC CALL UNVERIFIED ID | $373.5K | options only | flat | 2q | OPTIONS | ||
| GOLD FIELDS LTD | GFI | $372.8K | 11,100 | -0.05pp | 4q | -27.5%-$141.1K | |
| MERCK & CO INC | MRK | $359.8K | 2,800 | -0.09pp | 5q | -66.0%-$698.8K | |
| POET TECHNOLOGIES INC CALL UNVERIFIED ID | $359.8K | options only | - | new | OPTIONS | ||
| UNITED PARCEL SVCS INC | UPS | $351.8K | 3,273 | -0.14pp | 6q | -77.5%-$1.2M | |
| CALIFORNIA WTR SVC GROUP | CWT | $347.1K | 7,134 | - | new | NEW | |
| QXO INC | QXO | $344.3K | 19,927 | - | new | NEW | |
| BROOKFIELD CORP | BN | $340.7K | 8,000 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD PUT UNVERIFIED ID | $338.8K | options only | flat | 2q | OPTIONS | ||
| NOKIA CORP | NOK | $338.6K | 25,500 | - | new | NEW | |
| MORGAN STANLEY | MS | $332.4K | 1,590 | +0.03pp | 9q | +703.0%+$291.0K | |
| CME GROUP INC CALL UNVERIFIED ID | $331.2K | options only | - | new | OPTIONS | ||
| WESTERN MIDSTREAM PARTNERS L | WES | $328.2K | 7,500 | - | new | NEW | |
| KEURIG DR PEPPER INC CALL UNVERIFIED ID | $327.3K | options only | - | new | OPTIONS | ||
| DENISON MINES CORP CALL UNVERIFIED ID | $321.3K | options only | -0.02pp | 2q | OPTIONS | ||
| AMEREN CORP | AEE | $310.5K | 2,747 | +0.03pp | 5q | +6004.4%+$305.4K | |
| GATES INDL CORP PLC | GTES | $308.9K | 11,044 | - | new | NEW | |
| ABBVIE INC | ABBV | $304.5K | 1,210 | -0.09pp | 31q | -73.1%-$825.4K | |
| SIRIUSXM HOLDINGS INC | SIRI | $302.5K | 10,241 | - | new | NEW | |
| CANNAE HLDGS INC | CNNE | $302.4K | 21,000 | +0.01pp | 2q | +61.2%+$114.8K | |
| KILROY REALTY CORP | KRC | $298.0K | 7,954 | - | new | NEW | |
| NUVALENT INC CALL UNVERIFIED ID | $296.4K | options only | - | new | OPTIONS | ||
| ORACLE CORP CALL UNVERIFIED ID | $293.1K | options only | - | new | OPTIONS | ||
| Rio Tinto PLC | RIO | $290.4K | 3,059 | -0.07pp | 6q | -65.6%-$554.5K | |
| FRANKLIN TEMPLETON INC | BEN | $285.3K | 8,574 | +0.03pp | 6q | +16711.8%+$283.6K | |
| CENTERPOINT ENERGY INC | CNP | $282.4K | 6,412 | +0.03pp | 7q | +5892.5%+$277.7K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $279.9K | 2,177 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $279.7K | 11,200 | flat | 2q | +33.3%+$69.9K | |
| NEBIUS GROUP N.V. CALL UNVERIFIED ID | $276.2K | options only | -0.01pp | 2q | OPTIONS | ||
| FASTLY INC PUT UNVERIFIED ID | $275.4K | options only | -0.12pp | 2q | OPTIONS | ||
| NETSTREIT CORP | NTST | $270.5K | 12,803 | - | new | NEW | |
| ALPS ETF TR | AMLP | $269.6K | 5,200 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $269.5K | 1,600 | -0.04pp | 2q | -38.5%-$168.4K | |
| NOKIA CORP CALL UNVERIFIED ID | $265.6K | options only | - | new | OPTIONS | ||
| CARETRUST REIT INC | CTRE | $264.5K | 6,554 | - | new | NEW | |
| BALCHEM CORP | BCPC | $253.4K | 1,500 | -0.04pp | 2q | -50.0%-$253.4K | |
| STRYKER CORPORATION | SYK | $250.6K | 796 | +0.02pp | 5q | +1296.5%+$232.7K | |
| PALANTIR TECHNOLOGIES INC CL A CALL UNVERIFIED ID | $245.0K | options only | flat | 2q | OPTIONS | ||
| ELI LILLY & CO | LLY | $243.5K | 203 | +0.01pp | 5q | +56.2%+$87.6K | |
| AUTOHOME INC | ATHM | $241.9K | 12,712 | - | new | NEW | |
| DISNEY WALT CO | DIS | $240.6K | 2,500 | +0.01pp | 2q | +75.9%+$103.9K | |
| FRONTLINE PLC | FRO | $240.1K | 6,900 | +0.01pp | 14q | +263.2%+$173.9K | |
| MGM RESORTS INTERNATIONAL PUT UNVERIFIED ID | $239.1K | options only | - | new | OPTIONS | ||
| USA Compression Partners LP | USAC | $237.5K | 9,000 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $237.2K | 7,000 | -0.01pp | 4q | -6.7%-$16.9K | |
| PROPETRO HLDG CORP | PUMP | $236.9K | 16,523 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $234.7K | 48,000 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $228.1K | 1,261 | +0.02pp | 5q | +392.6%+$181.8K | |
| SANDISK CORP CALL UNVERIFIED ID | $227.4K | options only | -0.16pp | 2q | OPTIONS | ||
| FIRST MAJESTIC SILVER CORP PUT UNVERIFIED ID | $227.3K | options only | -0.01pp | 2q | OPTIONS | ||
| AMPLIFY ETF TR | SILJ | $225.5K | 8,700 | -0.01pp | 3q | HELD | |
| INTEL CORP PUT UNVERIFIED ID | $223.4K | options only | +0.01pp | 2q | OPTIONS | ||
| ANHEUSER BUSCH INBEV SA/NV | BUD | $222.5K | 2,700 | - | new | NEW | |
| EDISON INTL | EIX | $222.3K | 2,986 | +0.02pp | 5q | +4639.7%+$217.6K | |
| PENNYMAC MTG INVT TR PUT UNVERIFIED ID | $222.2K | options only | -0.01pp | 2q | OPTIONS | ||
| COREWEAVE INC CALL UNVERIFIED ID | $219.0K | options only | -0.02pp | 2q | OPTIONS | ||
| BAXTER INTL INC | BAX | $218.3K | 10,238 | +0.01pp | 5q | +242.1%+$154.5K | |
| MGM RESORTS INTERNATIONAL | MGM | $217.7K | 4,554 | +0.02pp | 6q | +14131.2%+$216.2K | |
| CUBESMART | CUBE | $215.7K | 5,424 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $215.7K | 7,600 | - | new | NEW | |
| TANGER INC | SKT | $215.7K | 5,464 | - | new | NEW | |
| DYCOM INDS INC | DY | $215.4K | 426 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $212.7K | 425 | flat | 5q | +41.2%+$62.0K | |
| ALASKA AIR GROUP INC | ALK | $211.1K | 4,045 | - | new | NEW | |
| MOODYS CORP | MCO | $211.1K | 466 | +0.02pp | 5q | +1692.3%+$199.3K | |
| COMCAST CORP NEW | CMCSA | $206.2K | 8,400 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $204.5K | 936 | flat | 5q | -6.0%-$13.1K | |
| MICRON TECHNOLOGY INC | MU | $204.3K | 177 | -0.04pp | 5q | -87.8%-$1.5M | |
| M & T BK CORP | MTB | $203.7K | 856 | +0.01pp | 5q | +172.6%+$129.0K | |
| TEMPUS AI INC PUT UNVERIFIED ID | $202.8K | options only | - | new | OPTIONS | ||
| CNH INDL N V | CNH | $195.9K | 17,444 | - | new | NEW | |
| INTEL CORP CALL UNVERIFIED ID | $195.5K | options only | -0.03pp | 2q | OPTIONS | ||
| ANNALY CAPITAL MANAGEMENT IN | NLY | $194.5K | 8,700 | -0.07pp | 16q | -74.3%-$563.5K | |
| MOBILEYE GLOBAL INC CALL UNVERIFIED ID | $193.6K | options only | flat | 2q | OPTIONS | ||
| FORD MTR CO | F | $193.4K | 13,917 | +0.01pp | 19q | +130.2%+$109.4K | |
| FEDEX FGHT HLDG CO INC | FDXF | $193.3K | 1,280 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $188.1K | 2,000 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $187.5K | 1,481 | flat | 5q | +59.6%+$70.0K | |
| QORVO INC CALL UNVERIFIED ID | $186.5K | options only | - | new | OPTIONS | ||
| ALLEGRO MICROSYSTEMS INC | ALGM | $183.3K | 2,633 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $181.7K | 18,117 | +0.01pp | 3q | +853.5%+$162.7K | |
| APPLIED MATLS INC | AMAT | $179.3K | 248 | - | new | NEW | |
| VORNADO RLTY TR | VNO | $179.0K | 4,554 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $177.2K | 558 | +0.02pp | 5q | +1261.0%+$164.2K | |
| PRIMERICA INC | PRI | $176.2K | 620 | - | new | NEW | |
| COINBASE GLOBAL INC PUT UNVERIFIED ID | $175.4K | options only | -0.01pp | 2q | OPTIONS | ||
| BAYTEX ENERGY CORP | BTE | $175.2K | 43,793 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $174.5K | 5,459 | +0.02pp | 5q | +1595.3%+$164.2K | |
| ADVANCED MICRO DEVICES INC PUT UNVERIFIED ID | $174.3K | options only | -0.10pp | 2q | OPTIONS | ||
| CATALYST PHARMACEUTICALS INC CALL UNVERIFIED ID | $172.9K | options only | - | new | OPTIONS | ||
| GE VERNOVA INC | GEV | $171.5K | 146 | +0.01pp | 5q | +231.8%+$119.8K | |
| BIOLIFE SOLUTIONS INC | BLFS | $169.4K | 6,000 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $169.3K | 445 | +0.01pp | 2q | +80.9%+$75.7K | |
| REVOLUTION MEDICINES INC CALL UNVERIFIED ID | $168.6K | options only | flat | 2q | OPTIONS | ||
| VIPER ENERGY INC | VNOM | $167.4K | 3,947 | -0.04pp | 2q | -60.5%-$256.7K | |
| MACYS INC | M | $167.2K | 7,100 | -0.02pp | 11q | -59.4%-$244.3K | |
| INTERNATIONAL SEAWAYS INC | INSW | $166.0K | 2,168 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $166.0K | 4,397 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $164.6K | 5,028 | +0.02pp | 5q | +20012.0%+$163.8K | |
| ALTRIA GROUP INC | MO | $164.6K | 2,287 | +0.01pp | 31q | +508.2%+$137.5K | |
| COEUR MNG INC CALL UNVERIFIED ID | $163.2K | options only | - | new | OPTIONS | ||
| DHT HOLDINGS INC | DHT | $162.2K | 9,815 | flat | 3q | +88.8%+$76.3K | |
| TELEPHONE DATA SYSTEM INC | TDS | $160.6K | 4,340 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $157.6K | 529 | -0.08pp | 21q | -92.9%-$2.1M | |
| HYLIION HOLDINGS CORP CALL UNVERIFIED ID | $156.3K | options only | - | new | OPTIONS | ||
| DELTA AIR LINES INC | DAL | $154.7K | 1,652 | +0.01pp | 5q | +63.9%+$60.3K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $150.6K | 6,119 | - | new | NEW | |
| OMNICOM GROUP INC CALL UNVERIFIED ID | $145.7K | options only | - | new | OPTIONS | ||
| CONSOLIDATED EDISON INC | ED | $145.3K | 1,313 | +0.01pp | 5q | +2125.4%+$138.7K | |
| RINGCENTRAL INC | RNG | $145.0K | 3,720 | - | new | NEW | |
| PG&E CORP | PCG | $144.5K | 8,592 | +0.01pp | 5q | +2280.1%+$138.4K | |
| CMS ENERGY CORP | CMS | $141.4K | 1,848 | +0.01pp | 5q | +3596.0%+$137.5K | |
| ZSCALER INC PUT UNVERIFIED ID | $141.2K | options only | - | new | OPTIONS | ||
| GLOBAL X FDS | URA | $139.8K | 3,200 | -0.01pp | 3q | -8.6%-$13.1K | |
| SHUTTERSTOCK INC | SSTK | $139.7K | 10,014 | +0.01pp | 6q | +1001300.0%+$139.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $139.6K | 1,622 | +0.01pp | 5q | +133.4%+$79.8K | |
| UDR INC | UDR | $138.6K | 3,472 | +0.01pp | 5q | +6985.7%+$136.6K | |
| INTEL CORP | INTC | $137.7K | 986 | +0.01pp | 4q | +735.6%+$121.2K | |
| TARGA RES CORP | TRGP | $137.0K | 511 | +0.01pp | 5q | +1360.0%+$127.6K | |
| NORFOLK SOUTHN CORP | NSC | $136.8K | 435 | -0.01pp | 5q | -26.0%-$48.1K | |
| SELECT MED HLDGS CORP | SEM | $135.9K | 8,234 | - | new | NEW | |
| OPENLANE INC | OPLN | $135.9K | 3,295 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $135.9K | 3,570 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $135.9K | 2,605 | +0.01pp | 2q | +6755.3%+$133.9K | |
| ESSENTIAL UTILS INC | WTRG | $135.8K | 3,546 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $135.8K | 2,424 | - | new | NEW | |
| ONE GAS INC | OGS | $135.8K | 1,762 | - | new | NEW | |
| REDDIT INC | RDDT | $135.7K | 782 | - | new | NEW | |
| ISHARES TR | EFA | $135.0K | 1,300 | +0.01pp | 3q | +116.7%+$72.7K | |
| HSBC HLDGS PLC | HSBC | $133.1K | 1,400 | flat | 10q | -6.7%-$9.5K | |
| EXXON MOBIL CORP | XOM | $131.4K | 961 | -0.07pp | 6q | -76.5%-$427.4K | |
| MAGNA INTL INC | MGA | $131.3K | 2,000 | flat | 4q | HELD | |
| XYLEM INC | XYL | $130.4K | 1,103 | +0.01pp | 5q | +2657.5%+$125.7K | |
| AXIS CAP HLDGS LTD | AXS | $129.7K | 1,207 | - | new | NEW | |
| JFROG LTD | FROG | $129.5K | 1,425 | - | new | NEW | |
| AMCOR PLC | AMCR | $128.8K | 2,971 | -0.04pp | 2q | +3809.2%+$125.5K | |
| CORNING INC CALL UNVERIFIED ID | $127.7K | options only | flat | 2q | OPTIONS | ||
| OWENS CORNING NEW | OC | $127.2K | 800 | - | new | NEW | |
| NOBLE CORP PLC | NE | $126.8K | 3,400 | flat | 5q | +149.3%+$75.9K | |
| ITAU UNIBANCO HLDG S A | ITUB | $124.5K | 15,241 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $123.8K | 844 | - | new | NEW | |
| AMETEK INC CALL UNVERIFIED ID | $121.0K | options only | - | new | OPTIONS | ||
| SOUTHWEST AIRLS CO | LUV | $120.9K | 2,352 | +0.01pp | 8q | +2803.7%+$116.8K | |
| DIAGEO PLC CALL UNVERIFIED ID | $120.6K | options only | - | new | OPTIONS | ||
| KEYCORP | KEY | $120.3K | 5,217 | flat | 21q | -4.2%-$5.2K | |
| Dominion Energy, Inc. | D | $118.8K | 1,740 | +0.01pp | 9q | +1142.9%+$109.3K | |
| SEMPRA | SRE | $118.0K | 1,273 | +0.01pp | 5q | +1089.7%+$108.1K | |
| TERNIUM SA | TX | $117.5K | 2,751 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $117.2K | 2,768 | -0.04pp | 21q | -67.1%-$239.4K | |
| STRIVE INC CALL UNVERIFIED ID | $116.7K | options only | flat | 2q | OPTIONS | ||
| LINCOLN NATL CORP IND | LNC | $116.7K | 3,300 | flat | 5q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $115.7K | 10,800 | - | new | NEW | |
| ZOETIS INC | ZTS | $114.9K | 1,599 | +0.01pp | 6q | +2184.3%+$109.9K | |
| VISIONWAVE HOLDINGS INC PUT | VWAV | $113.7K | options only | -0.01pp | 2q | OPTIONS | |
| JOHNSON CONTROLS INTERNATION | JCI | $113.1K | 774 | +0.01pp | 5q | +666.3%+$98.3K | |
| ENPRO INC | NPO | $113.1K | 300 | - | new | NEW | |
| SOFI TECHNOLOGIES INC PUT UNVERIFIED ID | $111.2K | options only | -0.02pp | 2q | OPTIONS | ||
| LANTHEUS HLDGS INC CALL UNVERIFIED ID | $110.9K | options only | - | new | OPTIONS | ||
| AMPHENOL CORP | APH | $110.0K | 624 | +0.01pp | 6q | +208.9%+$74.4K | |
| SPIRE INC | SR | $109.4K | 1,401 | flat | 2q | +77.8%+$47.9K | |
| BHP BILLITON LIMITED | BHP | $108.3K | 1,300 | -0.01pp | 8q | -27.8%-$41.7K | |
| MCKESSON CORP | MCK | $108.1K | 143 | +0.01pp | 5q | +615.0%+$92.9K | |
| SKYWORKS SOLUTIONS INC | SWKS | $107.5K | 1,585 | +0.01pp | 5q | +390.7%+$85.6K | |
| MPLX LP | MPLX | $107.0K | 1,900 | flat | 12q | -9.5%-$11.3K | |
| VIPSHOP HLDGS LTD | VIPS | $107.0K | 8,069 | -0.01pp | 2q | -15.4%-$19.5K | |
| BOX INC | BOX | $105.9K | 3,991 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $105.4K | 301 | +0.01pp | 8q | +975.0%+$95.6K | |
| PAYLOCITY HLDG CORP CALL UNVERIFIED ID | $104.5K | options only | - | new | OPTIONS | ||
| ALCOA CORP | AA | $104.3K | 2,000 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $104.1K | 1,141 | +0.01pp | 4q | +398.3%+$83.2K | |
| KKR & CO INC | KKR | $103.9K | 1,132 | +0.01pp | 5q | +901.8%+$93.5K | |
| ASTRONICS CORP | ATRO | $103.4K | 1,272 | - | new | NEW | |
| JABIL INC | JBL | $103.3K | 268 | +0.01pp | 5q | +1476.5%+$96.8K | |
| SWEETGREEN INC | SG | $103.0K | 11,691 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $102.7K | 1,783 | -0.01pp | 31q | -43.1%-$77.8K | |
| DOCUSIGN INC | DOCU | $102.5K | 2,308 | - | new | NEW | |
| FEDEX CORP | FDX | $102.1K | 326 | +0.01pp | 7q | +805.6%+$90.8K | |
| SHELL PLC | SHEL | $100.8K | 1,300 | flat | 2q | +30.0%+$23.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $100.6K | 1,371 | +0.01pp | 5q | +962.8%+$91.1K | |
| MKS INC. | MKSI | $100.5K | 226 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $100.5K | 596 | +0.01pp | 5q | +5318.2%+$98.7K | |
| SUNRUN INC | RUN | $100.3K | 7,500 | +0.01pp | 2q | +183.9%+$65.0K | |
| BRIXMOR PPTY GROUP INC | BRX | $100.0K | 3,172 | +0.01pp | 2q | +335.1%+$77.0K | |
| ONTO INNOVATION INC | ONTO | $99.9K | 264 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $99.9K | 954 | - | new | NEW | |
| EMCOR GROUP INC | EME | $99.6K | 120 | +0.01pp | 4q | +1614.3%+$93.8K | |
| CENCORA INC | COR | $99.3K | 351 | +0.01pp | 5q | +996.9%+$90.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $98.8K | 170 | +0.01pp | 5q | +240.0%+$69.7K | |
| QNITY ELECTRONICS INC | Q | $98.3K | 602 | +0.01pp | 3q | +1670.6%+$92.8K | |
| AGNC INVT CORP | AGNC | $98.1K | 9,000 | -0.08pp | 11q | -87.6%-$693.2K | |
| WABTEC | WAB | $97.9K | 363 | +0.01pp | 5q | +1196.4%+$90.3K | |
| 3M CO | MMM | $97.8K | 604 | -0.01pp | 2q | -50.3%-$99.1K | |
| ANTERO MIDSTREAM CORP | AM | $97.7K | 4,293 | - | new | NEW | |
| NUSCALE PWR CORP CALL UNVERIFIED ID | $97.3K | options only | flat | 2q | OPTIONS | ||
| SAMSARA INC CALL UNVERIFIED ID | $97.3K | options only | - | new | OPTIONS | ||
| AMKOR TECHNOLOGY INC | AMKR | $97.1K | 1,126 | flat | 3q | -36.4%-$55.6K | |
| ON HLDG AG | ONON | $97.1K | 2,741 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $96.8K | 633 | - | new | NEW | |
| VISTRA CORP | VST | $96.8K | 610 | +0.01pp | 5q | +1073.1%+$88.5K |
Showing the largest 400 of 1,124 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $93.0M | 8.9% |
| Funds & ETFs | $76.4M | 7.3% |
| Retail & Consumer | $53.3M | 5.1% |
| Semiconductors & Electronics | $51.0M | 4.9% |
| Utilities | $42.6M | 4.1% |
| Banks & Lending | $19.6M | 1.9% |
| Energy | $18.0M | 1.7% |
| Computer Hardware | $16.6M | 1.6% |
| Other sectors | $69.9M | 6.7% |
| Not classified | $605.4M | 57.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.0% | 96% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 86% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 99% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q1 2020 | -22.4% | -19.9% | -2.5% | 63% |
| Q2 2019 | +4.3% | +3.7% | +0.6% | 62% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 1,124 | 474 | 388 | 142 | 355 | 45.2% | 34 |
| Q1 2026 | $809.9M | 1,005 | 471 | 93 | 433 | 456 | 57.6% | 30 |
| Q4 2025 | $767.7M | 990 | 330 | 239 | 352 | 321 | 34.2% | 48 |
| Q3 2025 | $483.9M | 981 | 373 | 414 | 119 | 441 | 28.5% | 44 |
| Q2 2025 | $519.6M | 1,049 | 751 | 120 | 109 | 459 | 37.7% | 43 |
| Q1 2025 | $638.6M | 757 | 561 | 73 | 66 | 403 | 67.3% | 43 |
| Q4 2024 | $485.1M | 599 | 450 | 62 | 56 | 308 | 42.3% | 43 |
| Q3 2024 | $378.6M | 457 | 248 | 57 | 104 | 268 | 63.8% | 38 |
| Q2 2024 | $529.3M | 477 | 302 | 53 | 64 | 157 | 69.0% | 26 |
| Q1 2024 | $608.0M | 332 | 175 | 36 | 85 | 345 | 72.3% | 43 |
| Q4 2023 | $1.1B | 502 | 227 | 74 | 136 | 152 | 58.1% | 45 |
| Q3 2023 | $971.9M | 427 | 143 | 64 | 176 | 460 | 71.2% | 44 |
| Q2 2023 | $767.0M | 744 | 179 | 62 | 447 | 96 | 62.9% | 45 |
| Q1 2023 | $1.2B | 661 | 88 | 276 | 257 | 368 | 66.7% | 42 |
| Q4 2022 | $2.7B | 941 | 382 | 177 | 328 | 173 | 59.1% | 44 |
| Q3 2022 | $1.3B | 732 | 170 | 218 | 250 | 200 | 50.0% | 33 |
| Q2 2022 | $804.3M | 762 | 113 | 412 | 175 | 221 | 47.9% | 33 |
| Q1 2022 | $894.0M | 870 | 486 | 48 | 253 | 115 | 44.8% | 41 |
| Q4 2021 | $2.1B | 499 | 176 | 139 | 121 | 107 | 45.7% | 18 |
| Q3 2021 | $1.3B | 430 | 123 | 102 | 134 | 147 | 28.5% | 20 |
| Q2 2021 | $1.2B | 454 | 214 | 103 | 79 | 121 | 26.7% | 19 |
| Q1 2021 | $911.2M | 361 | 151 | 46 | 108 | 131 | 35.1% | 14 |
| Q4 2020 | $1.2B | 341 | 159 | 64 | 54 | 44 | 31.9% | 56 |
| Q3 2020 | $954.0M | 226 | 75 | 40 | 48 | 88 | 51.0% | 19 |
| Q2 2020 | $804.4M | 239 | 121 | 39 | 39 | 51 | 46.0% | 37 |
| Q1 2020 | $568.8M | 169 | 52 | 25 | 66 | 160 | 45.8% | 28 |
| Q4 2019 | $1.3B | 277 | 134 | 53 | 40 | 75 | 37.5% | 13 |
| Q3 2019 | $1.1B | 218 | 86 | 45 | 35 | 68 | 58.9% | 18 |
| Q2 2019 | $861.9M | 200 | 113 | 24 | 29 | 64 | 46.9% | 16 |
| Q1 2019 | $547.6M | 151 | 67 | 14 | 38 | 123 | 57.4% | 39 |
| Q4 2018 | $1.2B | 207 | 0 | 0 | 0 | 0 | 57.2% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.