Summit Securities Group
NEW YORK, NYfiles as SUMMIT SECURITIES GROUP LLC
$516m in 910 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 57.5% of the portfolio this quarter.
Value
$516m
Stocks
910
Top 10 share
66.1%
Turnover
57.5%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr DOW Jones INDDIA5.8% of the fund
- Electronic ArtsEA2.2% of the fund
- Prosperity BancsharesPB2.2% of the fund
- Select Sector Spdr TRXLRE1.2% of the fund
- Ishares TRTLT1.0% of the fund
- Millicom International Cellular SATIGO0.9% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- Spdr Index SHS FDSFEZ0.8% of the fund
- Champion HomesSKY0.7% of the fund
- Spdr Series TrustXOP0.7% of the fund
- Select Sector Spdr TRXLC0.4% of the fund
- Abivax SAABVX0.4% of the fund
- Hinge HealthHNGE0.3% of the fund
- Select Sector Spdr TRXLF0.3% of the fund
- TC EnergyTRP0.3% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Canadian Pacific Kansas CityCP0.2% of the fund
- Select Sector Spdr TRXLY0.2% of the fund
- Caesars EntertainmentCZR0.2% of the fund
- Select Sector Spdr TRXLP0.2% of the fund
- Select Sector Spdr TRXLU0.2% of the fund
- Spotify TechnologySPOT0.2% of the fund
- NextnavNN0.2% of the fund
- ExelonEXC<0.1% of the fund
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ12.4% of the fund+45%
- Amazon.comAMZN9.2% of the fund+315%
- MicrosoftMSFT9.0% of the fund+7965%
- State STR Spdr S&P 500 ETF TSPY9.0% of the fund+446%
- NextEra EnergyNEE7.4% of the fund+32335%
- AlphabetGOOG3.4% of the fund+49900%
- Energy Transfer L PET2.0% of the fund+233%
- Ishares TRIGV0.9% of the fund+4770%
- UnitedHealth GroupUNH0.5% of the fund+393%
- Ares ManagementARES0.3% of the fund+43700%
- CitigroupC0.2% of the fund+37%
- ChevronCVX0.2% of the fund+20%
- AESAES0.2% of the fund+10%
- Enterprise Products Partners L.P.EPD0.2% of the fund+170%
- CarvanaCVNA0.1% of the fund+8996%
- OneokOKE0.1% of the fund+320%
- Paramount SkydancePSKY0.1% of the fund+168%
- Arista NetworksANET<0.1% of the fund+1627%
- OracleORCL<0.1% of the fund+1015%
- CorningGLW<0.1% of the fund+1259%
- Park Hotels & ResortsPK<0.1% of the fund+6809%
- Avalonbay CommunitiesAVB<0.1% of the fund+9352%
- Circle Internet GroupCRCL<0.1% of the fund+1496%
- Simon Property GroupSPG<0.1% of the fund+3072%
- Morgan StanleyMS<0.1% of the fund+703%
Cut
Sold some of their stake.
- NvidiaNVDA3.9% of the fund-20%
- BroadcomAVGO1.8% of the fund-50%
- Barrick MiningB0.3% of the fund-52%
- CortevaCTVA0.3% of the fund-12%
- IrenIREN0.2% of the fund-9%
- Vale S AVALE0.2% of the fund-33%
- Plains GP Holdings LPPAGP0.2% of the fund-5%
- EchoStarECHO0.2% of the fund-13%
- TargetTGT0.1% of the fund-40%
- AngloGold AshantiAU0.1% of the fund-38%
- PfizerPFE0.1% of the fund-39%
- IsharesEWZ<0.1% of the fund-16%
- ZIM Integrated Shipping ServicesZIM<0.1% of the fund-44%
- Gold FieldsGFI<0.1% of the fund-27%
- MerckMRK<0.1% of the fund-66%
- United Parcel ServiceUPS<0.1% of the fund-77%
- Plains ALL Amern Pipeline LPAA<0.1% of the fund-8%
- AbbVieABBV<0.1% of the fund-73%
- Rio TintoRIO<0.1% of the fund-66%
- Toyota MotorTM<0.1% of the fund-38%
- BalchemBCPC<0.1% of the fund-50%
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund-7%
- ProgressivePGR<0.1% of the fund-6%
- Micron TechnologyMU<0.1% of the fund-88%
- Annaly Capital ManagementNLY<0.1% of the fund-74%
Sold out
Sold their entire stake.
- Wix.comWIX-100%
- Spdr Series TrustKRE-100%
- Terns Pharmaceuticals-100%
- NikeNKE-100%
- Goldman Sachs GroupGS-100%
- Clearwater Analytics Hldgs I-100%
- TeslaTSLA-100%
- Chemical & Mining CO of ChileSQM-100%
- Alliancebernstein Hldg L PAB-100%
- Carnival-100%
- JPMorgan ChaseJPM-100%
- Home DepotHD-100%
- VisaV-100%
- McDonald'sMCD-100%
- Sherwin-WilliamsSHW-100%
- Johnson & JohnsonJNJ-100%
- Meta PlatformsMETA-100%
- Travelers CompaniesTRV-100%
- Delek US HoldingsDK-100%
- HerbalifeHLF-100%
- BoeingBA-100%
- FS Credit OpportunitiesFSCO-100%
- SalesforceCRM-100%
- ChewyCHWY-100%
- National Fuel GasNFG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 12.4%
- Value
- $64m
- Shares
- 87,110
+45%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.0%
- Value
- $47m
- Shares
- 62,300
+446%
- State STR Spdr DOW Jones INDDIA
- Share
- 5.8%
- Value
- $30m
- Shares
- 56,879
New
- Electronic ArtsEA
- Share
- 2.2%
- Value
- $11m
- Shares
- 55,000
New
- Energy Transfer L PET
- Share
- 2.0%
- Value
- $10m
- Shares
- 539,600
+233%
- Select Sector Spdr TRXLRE
- Share
- 1.2%
- Value
- $6m
- Shares
- 145,498
New
- Ishares TRTLT
- Share
- 1.0%
- Value
- $5m
- Shares
- 62,200
New
- Ishares TRIGV
- Share
- 0.9%
- Value
- $4m
- Shares
- 48,703
+4770%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $4m
- Shares
- 19,315
New
- Spdr Index SHS FDSFEZ
- Share
- 0.8%
- Value
- $4m
- Shares
- 60,600
New
- Spdr Series TrustXOP
- Share
- 0.7%
- Value
- $3m
- Shares
- 22,117
New
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,625
New
- Abivax SAABVX
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,000
New
- Barrick MiningB
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,100
-52%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,500
New
- TC EnergyTRP
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,500
New
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,879
New
- Vale S AVALE
- Share
- 0.2%
- Value
- $1m
- Shares
- 75,400
-33%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,551
New
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $915,930
- Shares
- 11,026
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $871,571
- Shares
- 19,223
New
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $854,775
- Shares
- 8,700
Held
- IsharesEWZ
- Share
- <0.1%
- Value
- $462,300
- Shares
- 13,400
-16%
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $410,212
- Shares
- 2,174
+9352%
- Sila Realty Trust
- Share
- <0.1%
- Value
- $399,689
- Shares
- 13,165
New
- Gold FieldsGFI
- Share
- <0.1%
- Value
- $372,849
- Shares
- 11,100
-27%
- BrookfieldBN
- Share
- <0.1%
- Value
- $340,720
- Shares
- 8,000
New
- NokiaNOK
- Share
- <0.1%
- Value
- $338,640
- Shares
- 25,500
New
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $331,674
- Shares
- 14,900
-8%
- Western Midstream Partners LWES
- Share
- <0.1%
- Value
- $328,200
- Shares
- 7,500
New
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $327,861
- Shares
- 2,700
Held
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $269,620
- Shares
- 5,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 12.4% | $64m | 87,110 | +45% |
| Amazon.comAMZN | 9.2% | $48m | 200,000 | +315% |
| MicrosoftMSFT | 9.0% | $47m | 125,000 | +7965% |
| State STR Spdr S&P 500 ETF TSPY | 9.0% | $47m | 62,300 | +446% |
| NextEra EnergyNEE | 7.4% | $38m | 435,283 | +32335% |
| State STR Spdr DOW Jones INDDIA | 5.8% | $30m | 56,879 | New |
| NvidiaNVDA | 3.9% | $20m | 100,925 | -20% |
| AlphabetGOOG | 3.4% | $18m | 50,000 | +49900% |
| Bloom EnergyBE | 3.0% | $16m | 51,698 | Held |
| AppleAAPL | 2.9% | $15m | 51,077 | Held |
| Electronic ArtsEA | 2.2% | $11m | 55,000 | New |
| Prosperity BancsharesPB | 2.2% | $11m | 153,266 | New |
| Energy Transfer L PET | 2.0% | $10m | 539,600 | +233% |
| BroadcomAVGO | 1.8% | $10m | 25,237 | -50% |
| Select Sector Spdr TRXLRE | 1.2% | $6m | 145,498 | New |
| Ishares TRTLT | 1.0% | $5m | 62,200 | New |
| Millicom International Cellular SATIGO | 0.9% | $4m | 49,500 | New |
| Ishares TRIGV | 0.9% | $4m | 48,703 | +4770% |
| Applied DigitalAPLD | 0.8% | $4m | 114,900 | Held |
| Honeywell AerospaceHONA | 0.8% | $4m | 19,315 | New |
| Spdr Index SHS FDSFEZ | 0.8% | $4m | 60,600 | New |
| Champion HomesSKY | 0.7% | $4m | 41,000 | New |
| Spdr Series TrustXOP | 0.7% | $3m | 22,117 | New |
| UnitedHealth GroupUNH | 0.5% | $3m | 6,300 | +393% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 17,625 | New |
| Abivax SAABVX | 0.4% | $2m | 14,000 | New |
| Barrick MiningB | 0.3% | $2m | 49,100 | -52% |
| Hinge HealthHNGE | 0.3% | $2m | 21,500 | New |
| Ares ManagementARES | 0.3% | $2m | 14,892 | +43700% |
| Select Sector Spdr TRXLF | 0.3% | $2m | 28,500 | New |
| CortevaCTVA | 0.3% | $1m | 17,655 | -12% |
| TC EnergyTRP | 0.3% | $1m | 19,500 | New |
| CitigroupC | 0.2% | $1m | 9,160 | +37% |
| ChevronCVX | 0.2% | $1m | 7,600 | +20% |
| Vaneck ETF TrustSMH | 0.2% | $1m | 1,879 | New |
| Canadian Pacific Kansas CityCP | 0.2% | $1m | 14,000 | New |
| IrenIREN | 0.2% | $1m | 25,200 | -9% |
| Vale S AVALE | 0.2% | $1m | 75,400 | -33% |
| AESAES | 0.2% | $1m | 76,565 | +10% |
| Plains GP Holdings LPPAGP | 0.2% | $1m | 44,700 | -5% |
| CoreWeaveCRWV | 0.2% | $1m | 10,800 | Held |
| EchoStarECHO | 0.2% | $1m | 10,032 | -13% |
| Select Sector Spdr TRXLY | 0.2% | $1m | 8,551 | New |
| Caesars EntertainmentCZR | 0.2% | $978,073 | 32,408 | New |
| Select Sector Spdr TRXLP | 0.2% | $915,930 | 11,026 | New |
| Select Sector Spdr TRXLU | 0.2% | $871,571 | 19,223 | New |
| Vaneck ETF TrustGDXJ | 0.2% | $854,775 | 8,700 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $834,452 | 22,700 | +170% |
| Spotify TechnologySPOT | 0.2% | $814,497 | 1,774 | New |
| NextnavNN | 0.2% | $802,350 | 45,000 | New |
| CarvanaCVNA | 0.1% | $688,477 | 10,460 | +8996% |
| TargetTGT | 0.1% | $627,581 | 4,805 | -40% |
| AngloGold AshantiAU | 0.1% | $625,441 | 7,732 | -38% |
| PfizerPFE | 0.1% | $604,071 | 25,086 | -39% |
| OneokOKE | 0.1% | $549,200 | 6,317 | +320% |
| Paramount SkydancePSKY | 0.1% | $543,020 | 55,073 | +168% |
| Arista NetworksANET | <0.1% | $498,768 | 2,936 | +1627% |
| ExelonEXC | <0.1% | $466,200 | 10,000 | New |
| IsharesEWZ | <0.1% | $462,300 | 13,400 | -16% |
| OracleORCL | <0.1% | $455,770 | 3,110 | +1015% |
| Joint Stock Co Kaspi.kzKSPI | <0.1% | $450,528 | 5,200 | New |
| CorningGLW | <0.1% | $444,448 | 1,740 | +1259% |
| ZIM Integrated Shipping ServicesZIM | <0.1% | $429,000 | 16,500 | -44% |
| Park Hotels & ResortsPK | <0.1% | $420,375 | 29,500 | +6809% |
| Avalonbay CommunitiesAVB | <0.1% | $410,212 | 2,174 | +9352% |
| CabotCBT | <0.1% | $408,690 | 4,500 | New |
| InsmedINSM | <0.1% | $405,156 | 3,800 | New |
| Circle Internet GroupCRCL | <0.1% | $399,767 | 6,383 | +1496% |
| Sila Realty Trust | <0.1% | $399,689 | 13,165 | New |
| Diebold NixdorfDBD | <0.1% | $398,489 | 4,687 | New |
| EsabESAB | <0.1% | $383,079 | 3,884 | New |
| Simon Property GroupSPG | <0.1% | $375,956 | 1,681 | +3072% |
| Gold FieldsGFI | <0.1% | $372,849 | 11,100 | -27% |
| MerckMRK | <0.1% | $359,800 | 2,800 | -66% |
| United Parcel ServiceUPS | <0.1% | $351,848 | 3,273 | -77% |
| California Water Service GroupCWT | <0.1% | $347,069 | 7,134 | New |
| QXOQXO | <0.1% | $344,339 | 19,927 | New |
| BrookfieldBN | <0.1% | $340,720 | 8,000 | New |
| NokiaNOK | <0.1% | $338,640 | 25,500 | New |
| Morgan StanleyMS | <0.1% | $332,373 | 1,590 | +703% |
| Plains ALL Amern Pipeline LPAA | <0.1% | $331,674 | 14,900 | -8% |
| Western Midstream Partners LWES | <0.1% | $328,200 | 7,500 | New |
| Toronto Dominion BankTD | <0.1% | $327,861 | 2,700 | Held |
| AmerenAEE | <0.1% | $310,521 | 2,747 | +6004% |
| Gates IndustrialGTES | <0.1% | $308,901 | 11,044 | New |
| AbbVieABBV | <0.1% | $304,484 | 1,210 | -73% |
| Sirius XM HoldingsSIRI | <0.1% | $302,519 | 10,241 | New |
| Cannae HoldingsCNNE | <0.1% | $302,400 | 21,000 | +61% |
| Kilroy RealtyKRC | <0.1% | $298,036 | 7,954 | New |
| Rio TintoRIO | <0.1% | $290,391 | 3,059 | -66% |
| Franklin TempletonBEN | <0.1% | $285,257 | 8,574 | +16712% |
| Centerpoint EnergyCNP | <0.1% | $282,384 | 6,412 | +5893% |
| Ryman Hospitality PropertiesRHP | <0.1% | $279,853 | 2,177 | New |
| Star Bulk CarriersSBLK | <0.1% | $279,664 | 11,200 | +33% |
| NetstreitNTST | <0.1% | $270,527 | 12,803 | New |
| Alps ETF TRAMLP | <0.1% | $269,620 | 5,200 | New |
| Toyota MotorTM | <0.1% | $269,472 | 1,600 | -38% |
| CareTrust REITCTRE | <0.1% | $264,454 | 6,554 | New |
| BalchemBCPC | <0.1% | $253,425 | 1,500 | -50% |
| StrykerSYK | <0.1% | $250,612 | 796 | +1296% |
Showing the largest 100 of 910.
Options (50)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $77m
- Contracts
- 103,700
- MicrosoftMSFT
- Type
- Put
- Value
- $48m
- Contracts
- 129,700
- Amazon.comAMZN
- Type
- Put
- Value
- $48m
- Contracts
- 200,000
- NvidiaNVDA
- Type
- Put
- Value
- $21m
- Contracts
- 103,500
- Invesco QQQ TR
- Type
- Put
- Value
- $19m
- Contracts
- 25,500
- AlphabetGOOGL
- Type
- Put
- Value
- $18m
- Contracts
- 51,500
- Bio-TechneTECH
- Type
- Call
- Value
- $18m
- Contracts
- 250,000
- AppleAAPL
- Type
- Put
- Value
- $16m
- Contracts
- 56,300
- Electronic ArtsEA
- Type
- Call
- Value
- $15m
- Contracts
- 72,100
- Invesco QQQ TR
- Type
- Call
- Value
- $15m
- Contracts
- 19,800
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $14m
- Contracts
- 510,100
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $10m
- Contracts
- 13,400
- BroadcomAVGO
- Type
- Put
- Value
- $9m
- Contracts
- 25,000
- Globalstar
- Type
- Call
- Value
- $9m
- Contracts
- 105,100
- Electronic ArtsEA
- Type
- Put
- Value
- $6m
- Contracts
- 28,100
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $6m
- Contracts
- 186,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $5m
- Contracts
- 100,000
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $5m
- Contracts
- 30,000
- Bank of Montreal /canBMO
- Type
- Call
- Value
- $5m
- Contracts
- 30,000
- American Airlines GroupAAL
- Type
- Put
- Value
- $5m
- Contracts
- 258,900
- ExelonEXC
- Type
- Put
- Value
- $5m
- Contracts
- 100,000
- Core ScientificCORZ
- Type
- Call
- Value
- $4m
- Contracts
- 175,000
- Champion HomesSKY
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $4m
- Contracts
- 150,800
- Alibaba Group Hldg
- Type
- Put
- Value
- $4m
- Contracts
- 40,000
- Abivax SA
- Type
- Call
- Value
- $3m
- Contracts
- 24,600
- Ares ManagementARES
- Type
- Put
- Value
- $3m
- Contracts
- 27,500
- Canadian Imperial Bank of Commerce /canCM
- Type
- Put
- Value
- $3m
- Contracts
- 25,000
- Canadian Imperial Bank of Commerce /canCM
- Type
- Call
- Value
- $3m
- Contracts
- 25,000
- GameStopGME
- Type
- Call
- Value
- $3m
- Contracts
- 127,500
- NvidiaNVDA
- Type
- Call
- Value
- $3m
- Contracts
- 14,000
- Oshkosh
- Type
- Call
- Value
- $3m
- Contracts
- 17,500
- Core ScientificCORZ
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- Comcast Corp New
- Type
- Call
- Value
- $3m
- Contracts
- 104,200
- IrenIREN
- Type
- Put
- Value
- $2m
- Contracts
- 52,500
- Pg&ePCG
- Type
- Put
- Value
- $2m
- Contracts
- 142,500
- Spdr Gold TR
- Type
- Call
- Value
- $2m
- Contracts
- 6,500
- Royal Caribbean CruisesRCL
- Type
- Put
- Value
- $2m
- Contracts
- 7,500
- Apollo Global ManagementAPO
- Type
- Call
- Value
- $2m
- Contracts
- 20,000
- IrenIREN
- Type
- Call
- Value
- $2m
- Contracts
- 51,000
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 5,500
- Oscar HealthOSCR
- Type
- Call
- Value
- $2m
- Contracts
- 75,000
- Brighthouse FinancialBHF
- Type
- Put
- Value
- $2m
- Contracts
- 33,400
- MicrosoftMSFT
- Type
- Call
- Value
- $2m
- Contracts
- 5,500
- Dollar TreeDLTR
- Type
- Put
- Value
- $2m
- Contracts
- 16,000
- TC EnergyTRP
- Type
- Put
- Value
- $2m
- Contracts
- 27,500
- MARA HoldingsMARA
- Type
- Call
- Value
- $2m
- Contracts
- 130,000
- Paramount Skydance
- Type
- Put
- Value
- $2m
- Contracts
- 181,500
- TC EnergyTRP
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- AshlandASH
- Type
- Put
- Value
- $2m
- Contracts
- 25,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $77m | 103,700 |
| MicrosoftMSFT | Put | $48m | 129,700 |
| Amazon.comAMZN | Put | $48m | 200,000 |
| NvidiaNVDA | Put | $21m | 103,500 |
| Invesco QQQ TR | Put | $19m | 25,500 |
| AlphabetGOOGL | Put | $18m | 51,500 |
| Bio-TechneTECH | Call | $18m | 250,000 |
| AppleAAPL | Put | $16m | 56,300 |
| Electronic ArtsEA | Call | $15m | 72,100 |
| Invesco QQQ TR | Call | $15m | 19,800 |
| Warner Bros. DiscoveryWBD | Put | $14m | 510,100 |
| State STR Spdr S&P 500 ETF T | Call | $10m | 13,400 |
| BroadcomAVGO | Put | $9m | 25,000 |
| Globalstar | Call | $9m | 105,100 |
| Electronic ArtsEA | Put | $6m | 28,100 |
| Caesars EntertainmentCZR | Call | $6m | 186,000 |
| Select Sector Spdr TRXLF | Put | $5m | 100,000 |
| Bank of Montreal /canBMO | Put | $5m | 30,000 |
| Bank of Montreal /canBMO | Call | $5m | 30,000 |
| American Airlines GroupAAL | Put | $5m | 258,900 |
| ExelonEXC | Put | $5m | 100,000 |
| Core ScientificCORZ | Call | $4m | 175,000 |
| Champion HomesSKY | Put | $4m | 50,000 |
| Warner Bros. DiscoveryWBD | Call | $4m | 150,800 |
| Alibaba Group Hldg | Put | $4m | 40,000 |
| Abivax SA | Call | $3m | 24,600 |
| Ares ManagementARES | Put | $3m | 27,500 |
| Canadian Imperial Bank of Commerce /canCM | Put | $3m | 25,000 |
| Canadian Imperial Bank of Commerce /canCM | Call | $3m | 25,000 |
| GameStopGME | Call | $3m | 127,500 |
| NvidiaNVDA | Call | $3m | 14,000 |
| Oshkosh | Call | $3m | 17,500 |
| Core ScientificCORZ | Put | $3m | 100,000 |
| Comcast Corp New | Call | $3m | 104,200 |
| IrenIREN | Put | $2m | 52,500 |
| Pg&ePCG | Put | $2m | 142,500 |
| Spdr Gold TR | Call | $2m | 6,500 |
| Royal Caribbean CruisesRCL | Put | $2m | 7,500 |
| Apollo Global ManagementAPO | Call | $2m | 20,000 |
| IrenIREN | Call | $2m | 51,000 |
| TeslaTSLA | Call | $2m | 5,500 |
| Oscar HealthOSCR | Call | $2m | 75,000 |
| Brighthouse FinancialBHF | Put | $2m | 33,400 |
| MicrosoftMSFT | Call | $2m | 5,500 |
| Dollar TreeDLTR | Put | $2m | 16,000 |
| TC EnergyTRP | Put | $2m | 27,500 |
| MARA HoldingsMARA | Call | $2m | 130,000 |
| Paramount Skydance | Put | $2m | 181,500 |
| TC EnergyTRP | Call | $2m | 25,000 |
| AshlandASH | Put | $2m | 25,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 84.7% since 30 June 2025.
Where the money is
Technology23.0%
Retail & consumer10.2%
Utilities8.7%
Industrials5.9%
Media & telecom5.1%
Financial services4.0%
Materials2.0%
Health care1.6%
Energy1.1%
Real estate1.0%
Everyday goods0.4%
Other37.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.