SUMMIT SECURITIES GROUP LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$519.6B
Holdings
1,049
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK CO INC | 703,976 | $38.3B | 7.36% | |
| 2 | NDQINVESCO QQQ TR | 53,883 | $29.7B | 5.72% | |
| 3 | MCDMCDONALDS CORP | 74,300 | $21.7B | 4.18% | Put |
| 4 | AAPLAPPLE INC | 100,000 | $20.5B | 3.95% | |
| 5 | AAPLAPPLE INC | 100,000 | $20.5B | 3.95% | Put |
| 6 | MCDMCDONALDS CORP | 57,800 | $16.9B | 3.25% | Call |
| 7 | —COREWEAVE INC | 93,100 | $15.2B | 2.92% | Call |
| 8 | NETCLOUDFLARE INC | 70,700 | $13.8B | 2.66% | Call |
| 9 | —AMEDISYS INC | 100,000 | $9.8B | 1.89% | Put |
| 10 | —JUNIPER NETWORKS INC | 232,900 | $9.3B | 1.79% | Put |
| 11 | ERICTELEFONAKTIEBOLAGET LM ERICS | 924,788 | $7.8B | 1.51% | |
| 12 | —SPRINGWORKS THERAPEUTICS INC | 156,900 | $7.4B | 1.42% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 50,000 | $7.1B | 1.37% | |
| 14 | BPBP PLC | 235,010 | $7.0B | 1.35% | |
| 15 | NVONOVO-NORDISK A S | 97,762 | $6.7B | 1.30% | |
| 16 | KRKROGER CO | 90,000 | $6.5B | 1.24% | Call |
| 17 | MOALTRIA GROUP INC | 99,733 | $5.8B | 1.13% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 67,000 | $5.2B | 1.00% | Put |
| 19 | —WALGREENS BOOTS ALLIANCE INC | 434,600 | $5.0B | 0.96% | Call |
| 20 | HYGISHARES TR | 60,300 | $4.9B | 0.94% | |
| 21 | —COREWEAVE INC | 28,100 | $4.6B | 0.88% | Put |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 61,721 | $4.2B | 0.82% | |
| 23 | —NUSCALE PWR CORP | 100,000 | $4.0B | 0.76% | Call |
| 24 | RKTROCKET COS INC | 276,513 | $3.9B | 0.75% | |
| 25 | —SIRIUSXM HOLDINGS INC | 170,300 | $3.9B | 0.75% | Call |
| 26 | STMSTMICROELECTRONICS N V | 119,580 | $3.6B | 0.70% | |
| 27 | LVLNSPDR SERIES TRUST | 57,614 | $3.4B | 0.66% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $3.4B | 0.65% | Put |
| 29 | CHDCHURCH & DWIGHT CO INC | 35,000 | $3.4B | 0.65% | Put |
| 30 | —WALGREENS BOOTS ALLIANCE INC | 279,100 | $3.2B | 0.62% | Put |
| 31 | GMABGENMAB A/S | 152,832 | $3.2B | 0.61% | |
| 32 | —PARAMOUNT GLOBAL | 244,400 | $3.2B | 0.61% | Call |
| 33 | TPRTAPESTRY INC | 32,640 | $2.9B | 0.55% | |
| 34 | DEODIAGEO PLC | 28,189 | $2.8B | 0.55% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.8B | 0.55% | Call |
| 36 | TKOTKO GROUP HOLDINGS INC | 15,000 | $2.7B | 0.53% | Call |
| 37 | FXEINVESCO CURRENCYSHARES EURO | 25,000 | $2.7B | 0.52% | Put |
| 38 | HOLXHOLOGIC INC | 39,900 | $2.6B | 0.50% | Call |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 186,392 | $2.6B | 0.49% | |
| 40 | UBERUBER TECHNOLOGIES INC | 27,400 | $2.6B | 0.49% | Call |
| 41 | DLTRDOLLAR TREE INC | 25,000 | $2.5B | 0.48% | Call |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 5,485 | $2.4B | 0.47% | |
| 43 | ETENERGY TRANSFER L P | 131,100 | $2.4B | 0.46% | |
| 44 | XPEVXPENG INC | 132,608 | $2.4B | 0.46% | |
| 45 | BITOPROSHARES TR | 107,300 | $2.3B | 0.44% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 96,050 | $2.3B | 0.44% | |
| 47 | TSTENARIS S A | 61,290 | $2.3B | 0.44% | |
| 48 | DISDISNEY WALT CO | 17,815 | $2.2B | 0.43% | |
| 49 | VODVODAFONE GROUP PLC NEW | 206,128 | $2.2B | 0.42% | |
| 50 | RELXRELX PLC | 40,398 | $2.2B | 0.42% | |
| 51 | —FORD MTR CO | 200,000 | $2.2B | 0.42% | Put |
| 52 | —META PLATFORMS INC | 2,900 | $2.1B | 0.41% | Call |
| 53 | ALLALLSTATE CORP | 10,000 | $2.0B | 0.39% | Put |
| 54 | GLDSPDR GOLD TR | 6,500 | $2.0B | 0.38% | Call |
| 55 | SAPSAP SE | 6,419 | $2.0B | 0.38% | |
| 56 | EWZISHARES INC | 67,200 | $1.9B | 0.37% | |
| 57 | BACBANK AMERICA CORP | 40,000 | $1.9B | 0.36% | Put |
| 58 | PENNPENN ENTERTAINMENT INC | 105,000 | $1.9B | 0.36% | Put |
| 59 | XLFSELECT SECTOR SPDR TR | 35,300 | $1.8B | 0.36% | |
| 60 | CVNACARVANA CO | 5,400 | $1.8B | 0.35% | Call |
| 61 | AQLTISHARES TR | 20,000 | $1.8B | 0.34% | Call |
| 62 | JDJD.COM INC | 53,226 | $1.7B | 0.33% | |
| 63 | MPLXMPLX LP | 33,000 | $1.7B | 0.33% | Put |
| 64 | BCSBARCLAYS PLC | 87,000 | $1.6B | 0.31% | Put |
| 65 | PENNPENN ENTERTAINMENT INC | 90,000 | $1.6B | 0.31% | Call |
| 66 | FTNTFORTINET INC | 14,900 | $1.6B | 0.30% | Call |
| 67 | SNNSMITH & NEPHEW PLC | 51,235 | $1.6B | 0.30% | |
| 68 | BMTABRITISH AMERN TOB PLC | 32,528 | $1.5B | 0.30% | |
| 69 | CVNACARVANA CO | 4,500 | $1.5B | 0.29% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 11,000 | $1.5B | 0.29% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 10,000 | $1.5B | 0.28% | |
| 72 | SNYSANOFI | 30,487 | $1.5B | 0.28% | |
| 73 | NETCLOUDFLARE INC | 7,500 | $1.5B | 0.28% | Put |
| 74 | EQNREQUINOR ASA | 56,793 | $1.4B | 0.27% | |
| 75 | METAMETA PLATFORMS INC | 1,900 | $1.4B | 0.27% | Put |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.4B | 0.27% | Call |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 1,800 | $1.4B | 0.27% | Put |
| 78 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $1.4B | 0.26% | Put |
| 79 | TRIPTRIPADVISOR INC | 104,500 | $1.4B | 0.26% | Call |
| 80 | CHDCHURCH & DWIGHT CO INC | 14,166 | $1.4B | 0.26% | |
| 81 | AMCRAMCOR PLC | 141,543 | $1.3B | 0.25% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 12,014 | $1.2B | 0.23% | |
| 83 | AMZNAMAZON COM INC | 5,500 | $1.2B | 0.23% | Put |
| 84 | MRVLMARVELL TECHNOLOGY INC | 15,500 | $1.2B | 0.23% | |
| 85 | MPLXMPLX LP | 22,635 | $1.2B | 0.22% | |
| 86 | GNLGLOBAL NET LEASE INC | 150,000 | $1.1B | 0.22% | Call |
| 87 | GDXJVANECK ETF TRUST | 16,400 | $1.1B | 0.21% | |
| 88 | RALRALLIANT CORP | 22,561 | $1.1B | 0.21% | |
| 89 | TDSTELEPHONE & DATA SYS INC | 30,000 | $1.1B | 0.21% | Put |
| 90 | FFORD MTR CO | 97,341 | $1.1B | 0.20% | |
| 91 | TPRTAPESTRY INC | 12,000 | $1.1B | 0.20% | Call |
| 92 | LCIDLUCID GROUP INC | 490,000 | $1.0B | 0.20% | Put |
| 93 | KLMNINVESCO EXCH TRADED FD TR II | 30,000 | $1.0B | 0.20% | Call |
| 94 | PFEPFIZER INC | 42,326 | $1.0B | 0.20% | |
| 95 | CRWVCOREWEAVE INC | 6,200 | $1.0B | 0.19% | |
| 96 | NNNEXTNAV INC | 65,000 | $988.0M | 0.19% | Call |
| 97 | MTARCELORMITTAL SA LUXEMBOURG | 31,237 | $986.5M | 0.19% | |
| 98 | SATSECHOSTAR CORP | 35,600 | $986.1M | 0.19% | Put |
| 99 | SLVISHARES SILVER TR | 30,000 | $984.3M | 0.19% | Call |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,074 | $959.0M | 0.18% |
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