SUMMIT SECURITIES GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$638.6B
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 9,700 | $591.6M | 0.09% | |
| 102 | ZMZOOM COMMUNICATIONS INC | 8,000 | $590.2M | 0.09% | Call |
| 103 | CCLCARNIVAL CORP | 30,000 | $585.9M | 0.09% | Put |
| 104 | EQNREQUINOR ASA | 21,961 | $580.9M | 0.09% | |
| 105 | STLASTELLANTIS N.V | 50,000 | $560.5M | 0.09% | Put |
| 106 | —ISHARES INC | 15,000 | $556.2M | 0.09% | Put |
| 107 | GTGOODYEAR TIRE & RUBR CO | 60,000 | $554.4M | 0.09% | Put |
| 108 | TRVCCITIGROUP INC | 7,700 | $546.6M | 0.09% | |
| 109 | STLASTELLANTIS N.V | 45,100 | $505.6M | 0.08% | |
| 110 | FWRDFORWARD AIR CORP | 25,000 | $502.3M | 0.08% | Put |
| 111 | VALEVALE S A | 48,400 | $483.0M | 0.08% | |
| 112 | CRWVCOREWEAVE INC | 13,000 | $482.0M | 0.08% | |
| 113 | GTLBGITLAB INC | 10,000 | $470.0M | 0.07% | Call |
| 114 | WSCWILLSCOT HLDGS CORP | 16,370 | $455.1M | 0.07% | |
| 115 | VODVODAFONE GROUP PLC NEW | 47,736 | $447.3M | 0.07% | |
| 116 | —ALBERTSONS COS INC | 20,300 | $446.4M | 0.07% | Call |
| 117 | INGING GROEP N.V. | 22,785 | $446.4M | 0.07% | |
| 118 | —WILLSCOT HLDGS CORP | 16,000 | $444.8M | 0.07% | Put |
| 119 | —SPRINGWORKS THERAPEUTICS INC | 10,000 | $441.3M | 0.07% | Put |
| 120 | —SPRINGWORKS THERAPEUTICS INC | 10,000 | $441.3M | 0.07% | Call |
| 121 | SMGSCOTTS MIRACLE-GRO CO | 7,950 | $436.4M | 0.07% | |
| 122 | BXBLACKSTONE INC | 3,000 | $419.3M | 0.07% | |
| 123 | TRUTRANSUNION | 5,000 | $414.9M | 0.06% | |
| 124 | PTONPELOTON INTERACTIVE INC | 63,200 | $399.4M | 0.06% | Call |
| 125 | FMSFRESENIUS MEDICAL CARE AG | 15,919 | $396.4M | 0.06% | |
| 126 | HTZHERTZ GLOBAL HLDGS INC | 100,000 | $394.0M | 0.06% | Put |
| 127 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $390.8M | 0.06% | Call |
| 128 | CLFCLEVELAND-CLIFFS INC NEW | 47,000 | $386.3M | 0.06% | |
| 129 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,994 | $381.3M | 0.06% | |
| 130 | DBDEUTSCHE BANK A G | 15,723 | $374.7M | 0.06% | |
| 131 | ETENERGY TRANSFER L P | 20,000 | $371.8M | 0.06% | Call |
| 132 | NOKNOKIA CORP | 69,300 | $365.2M | 0.06% | Put |
| 133 | UBSUBS GROUP AG | 11,901 | $364.5M | 0.06% | |
| 134 | DWDMORGAN STANLEY | 3,100 | $361.7M | 0.06% | |
| 135 | BPBP PLC | 10,223 | $345.4M | 0.05% | |
| 136 | PCGPG&E CORP | 20,000 | $343.6M | 0.05% | Call |
| 137 | IACIAC INC | 7,400 | $340.0M | 0.05% | Call |
| 138 | NGGNATIONAL GRID PLC | 5,142 | $337.4M | 0.05% | |
| 139 | AVGOBROADCOM INC | 2,000 | $334.9M | 0.05% | Call |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 9,400 | $320.9M | 0.05% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $308.6M | 0.05% | Put |
| 142 | UPSUNITED PARCEL SERVICE INC | 2,800 | $308.0M | 0.05% | |
| 143 | NNNEXTNAV INC | 25,000 | $304.3M | 0.05% | Put |
| 144 | FWRDUSDFORWARD AIR CORP | 15,100 | $303.4M | 0.05% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,000 | $299.5M | 0.05% | |
| 146 | —H & E EQUIPMENT SERVICES INC | 3,100 | $293.8M | 0.05% | Put |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 19,000 | $293.2M | 0.05% | |
| 148 | ZIMZIM INTEGRATED SHIPPING SERV | 19,900 | $290.3M | 0.05% | |
| 149 | BBAIBIGBEAR AI HLDGS INC | 99,800 | $285.4M | 0.04% | Call |
| 150 | AESAES CORP | 22,900 | $284.4M | 0.04% | |
| 151 | TACTRANSALTA CORP | 30,000 | $280.5M | 0.04% | |
| 152 | IPINTERNATIONAL PAPER CO | 5,159 | $275.2M | 0.04% | |
| 153 | BTDRBITDEER TECHNOLOGIES GROUP | 30,372 | $268.2M | 0.04% | |
| 154 | PENNPENN ENTERTAINMENT INC | 16,316 | $266.1M | 0.04% | |
| 155 | HUMHUMANA INC | 1,000 | $264.6M | 0.04% | Call |
| 156 | —AMERICAN AIRLS GROUP INC | 25,000 | $263.8M | 0.04% | Put |
| 157 | HRIHERC HLDGS INC | 1,929 | $259.0M | 0.04% | |
| 158 | RHCRH PLC | 2,831 | $249.0M | 0.04% | |
| 159 | IRENIREN LIMITED | 40,000 | $243.6M | 0.04% | Call |
| 160 | AMPXAMPRIUS TECHNOLOGIES INC | 90,000 | $241.2M | 0.04% | Call |
| 161 | SMCISUPER MICRO COMPUTER INC | 7,000 | $239.7M | 0.04% | Put |
| 162 | AMTMAMENTUM HOLDINGS INC | 13,062 | $237.7M | 0.04% | |
| 163 | RNWRENEW ENERGY GLOBAL PLC | 40,000 | $235.6M | 0.04% | Call |
| 164 | GMS1EURGMS INC | 3,112 | $227.7M | 0.04% | |
| 165 | IONQIONQ INC | 10,000 | $220.7M | 0.03% | Call |
| 166 | ENVXENOVIX CORPORATION | 30,000 | $220.2M | 0.03% | Put |
| 167 | NVDANVIDIA CORPORATION | 2,000 | $216.8M | 0.03% | Call |
| 168 | KNFKNIFE RIVER CORP | 2,389 | $215.5M | 0.03% | |
| 169 | MURMURPHY OIL CORP | 7,584 | $215.4M | 0.03% | |
| 170 | DKSDICKS SPORTING GOODS INC | 1,057 | $213.0M | 0.03% | |
| 171 | MLCOMELCO RESORTS AND ENTMNT LTD | 40,000 | $210.8M | 0.03% | Call |
| 172 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,660 | $205.6M | 0.03% | |
| 173 | EARNELLINGTON CREDIT COMPANY | 37,739 | $204.2M | 0.03% | |
| 174 | GTGOODYEAR TIRE & RUBR CO | 21,880 | $202.2M | 0.03% | |
| 175 | CNPCENTERPOINT ENERGY INC | 5,482 | $198.6M | 0.03% | |
| 176 | TELFYTELEFONICA S A | 41,628 | $194.0M | 0.03% | |
| 177 | RELXRELX PLC | 3,840 | $193.6M | 0.03% | |
| 178 | XOMEXXON MOBIL CORP | 1,600 | $190.3M | 0.03% | |
| 179 | CVXCHEVRON CORP NEW | 1,100 | $184.0M | 0.03% | |
| 180 | HASHASBRO INC | 2,900 | $178.3M | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 3,900 | $176.9M | 0.03% | |
| 182 | —ALBERTSONS COS INC | 8,000 | $175.9M | 0.03% | Put |
| 183 | SAIASAIA INC | 500 | $174.7M | 0.03% | Call |
| 184 | DEODIAGEO PLC | 1,649 | $172.8M | 0.03% | |
| 185 | —WALGREENS BOOTS ALLIANCE INC | 15,000 | $167.6M | 0.03% | Put |
| 186 | IONQIONQ INC | 7,500 | $165.5M | 0.03% | Put |
| 187 | RGENREPLIGEN CORP | 1,298 | $165.2M | 0.03% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,500 | $161.2M | 0.03% | |
| 189 | PAASPAN AMERN SILVER CORP | 6,234 | $161.0M | 0.03% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 764 | $155.9M | 0.02% | |
| 191 | AMCRAMCOR PLC | 16,000 | $155.2M | 0.02% | |
| 192 | SLVISHARES SILVER TR | 5,000 | $154.9M | 0.02% | Call |
| 193 | LWLAMB WESTON HLDGS INC | 2,900 | $154.6M | 0.02% | Call |
| 194 | BLMNBLOOMIN BRANDS INC | 21,108 | $151.3M | 0.02% | |
| 195 | PBRPETROLEO BRASILEIRO SA PETRO | 10,474 | $150.2M | 0.02% | |
| 196 | KK0NEXTNAV INC | 12,027 | $146.4M | 0.02% | |
| 197 | FLNCFLUENCE ENERGY INC | 30,000 | $145.5M | 0.02% | Call |
| 198 | STNESTONECO LTD | 13,799 | $144.6M | 0.02% | |
| 199 | CPRICAPRI HOLDINGS LIMITED | 6,887 | $135.9M | 0.02% | |
| 200 | MGMMGM RESORTS INTERNATIONAL | 4,583 | $135.8M | 0.02% |