SUMMIT SECURITIES GROUP LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$519.6M
Holdings
1,049
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 31,243 | $904K | 0.17% | |
| 102 | —PARAMOUNT GLOBAL | 68,200 | $879K | 0.17% | Put |
| 103 | ALCALCON AG | 9,579 | $845K | 0.16% | |
| 104 | XIFRXPLR INFRASTRUCTURE LP | 103,000 | $844K | 0.16% | Put |
| 105 | CCLCARNIVAL CORP | 30,000 | $843K | 0.16% | Put |
| 106 | VALVALARIS LTD | 20,000 | $842K | 0.16% | Call |
| 107 | MUMICRON TECHNOLOGY INC | 6,765 | $833K | 0.16% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,682 | $833K | 0.16% | |
| 109 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $827K | 0.16% | Put |
| 110 | INGING GROEP N.V. | 37,231 | $813K | 0.16% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 43,900 | $804K | 0.15% | |
| 112 | BACBANK AMERICA CORP | 16,912 | $800K | 0.15% | |
| 113 | EQIXEQUINIX INC | 1,000 | $795K | 0.15% | Call |
| 114 | ZMZOOM COMMUNICATIONS INC | 10,000 | $779K | 0.15% | |
| 115 | —ISHARES INC | 18,000 | $761K | 0.15% | Put |
| 116 | NOKNOKIA CORP | 144,216 | $747K | 0.14% | |
| 117 | XRTSPDR SERIES TRUST | 9,600 | $739K | 0.14% | |
| 118 | AQLTISHARES TR | 20,000 | $735K | 0.14% | Put |
| 119 | LMTLOCKHEED MARTIN CORP | 1,541 | $713K | 0.14% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 2,662 | $708K | 0.14% | |
| 121 | RHCRH PLC | 7,481 | $686K | 0.13% | |
| 122 | HTZHERTZ GLOBAL HLDGS INC | 100,000 | $683K | 0.13% | Call |
| 123 | BBAIBIGBEAR AI HLDGS INC | 99,300 | $674K | 0.13% | Call |
| 124 | —AMERICAN AIRLS GROUP INC | 60,000 | $673K | 0.13% | Call |
| 125 | XIFRXPLR INFRASTRUCTURE LP | 78,625 | $644K | 0.12% | |
| 126 | HDHOME DEPOT INC | 1,732 | $635K | 0.12% | |
| 127 | BBYBEST BUY INC | 9,429 | $632K | 0.12% | |
| 128 | BBYBEST BUY INC | 9,300 | $624K | 0.12% | Put |
| 129 | GTGOODYEAR TIRE & RUBR CO | 60,000 | $622K | 0.12% | Put |
| 130 | ARCCARES CAPITAL CORP | 28,300 | $621K | 0.12% | Put |
| 131 | STWDSTARWOOD PPTY TR INC | 30,700 | $616K | 0.12% | |
| 132 | —FOOT LOCKER INC | 25,000 | $612K | 0.12% | Call |
| 133 | ETENERGY TRANSFER L P | 33,300 | $603K | 0.12% | Put |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,234 | $599K | 0.12% | |
| 135 | MATMATTEL INC | 30,000 | $591K | 0.11% | Put |
| 136 | SHELSHELL PLC | 8,374 | $589K | 0.11% | |
| 137 | IPINTERNATIONAL PAPER CO | 12,500 | $585K | 0.11% | Put |
| 138 | IRENIREN LIMITED | 40,000 | $582K | 0.11% | Call |
| 139 | —MILLROSE PPTYS INC | 20,000 | $570K | 0.11% | Put |
| 140 | —MILLROSE PPTYS INC | 20,000 | $570K | 0.11% | Call |
| 141 | RIORIO TINTO PLC | 9,340 | $544K | 0.10% | |
| 142 | TDSTELEPHONE & DATA SYS INC | 15,026 | $534K | 0.10% | |
| 143 | WMTWALMART INC | 5,139 | $502K | 0.10% | |
| 144 | ORCLORACLE CORP | 2,283 | $499K | 0.10% | |
| 145 | BILIBILIBILI INC | 23,185 | $497K | 0.10% | |
| 146 | DBDEUTSCHE BANK A G | 16,986 | $497K | 0.10% | |
| 147 | ABBVABBVIE INC | 2,659 | $493K | 0.09% | |
| 148 | IPINTERNATIONAL PAPER CO | 10,256 | $480K | 0.09% | |
| 149 | TSLATESLA INC | 1,500 | $476K | 0.09% | Put |
| 150 | BXBLACKSTONE INC | 3,118 | $466K | 0.09% | |
| 151 | —ABBOTT LABS | 3,400 | $462K | 0.09% | Call |
| 152 | —KELLANOVA | 5,600 | $445K | 0.09% | Put |
| 153 | JPMJPMORGAN CHASE & CO. | 1,534 | $444K | 0.09% | |
| 154 | PTONPELOTON INTERACTIVE INC | 63,200 | $438K | 0.08% | Call |
| 155 | GEGE AEROSPACE | 1,699 | $437K | 0.08% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 37,683 | $432K | 0.08% | |
| 157 | LLYELI LILLY & CO | 529 | $412K | 0.08% | |
| 158 | JNJJOHNSON & JOHNSON | 2,682 | $409K | 0.08% | |
| 159 | BGBUNGE GLOBAL SA | 5,066 | $406K | 0.08% | |
| 160 | FROFRONTLINE PLC | 23,376 | $383K | 0.07% | |
| 161 | NNNEXTNAV INC | 25,000 | $380K | 0.07% | Put |
| 162 | AMPXAMPRIUS TECHNOLOGIES INC | 90,000 | $378K | 0.07% | Call |
| 163 | BABAALIBABA GROUP HLDG LTD | 3,278 | $370K | 0.07% | |
| 164 | ETENERGY TRANSFER L P | 20,000 | $362K | 0.07% | Call |
| 165 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $360K | 0.07% | Call |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $351K | 0.07% | |
| 167 | —ALBERTSONS COS INC | 15,700 | $337K | 0.06% | Put |
| 168 | BACVERIZON COMMUNICATIONS INC | 7,800 | $337K | 0.06% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 427 | $327K | 0.06% | |
| 170 | CBCHUBB LIMITED | 1,127 | $326K | 0.06% | |
| 171 | XOMEXXON MOBIL CORP | 3,001 | $323K | 0.06% | |
| 172 | RTXRTX CORPORATION | 2,199 | $321K | 0.06% | |
| 173 | TSLATESLA INC | 1,000 | $317K | 0.06% | Call |
| 174 | NXTNEXTRACKER INC | 5,829 | $316K | 0.06% | |
| 175 | VALEVALE S A | 32,400 | $314K | 0.06% | |
| 176 | CITHE CIGNA GROUP | 944 | $312K | 0.06% | |
| 177 | —UNITEDHEALTH GROUP INC | 1,000 | $311K | 0.06% | Call |
| 178 | MAMASTERCARD INCORPORATED | 546 | $306K | 0.06% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 959 | $306K | 0.06% | |
| 180 | —ALBERTSONS COS INC | 14,200 | $305K | 0.06% | Call |
| 181 | EWWISHARES INC | 5,000 | $302K | 0.06% | |
| 182 | WMBWILLIAMS COS INC | 4,809 | $302K | 0.06% | |
| 183 | —JUNIPER NETWORKS INC | 7,300 | $291K | 0.06% | Call |
| 184 | BTDRBITDEER TECHNOLOGIES GROUP | 25,325 | $290K | 0.06% | |
| 185 | TAT&T INC | 10,000 | $289K | 0.06% | Put |
| 186 | VVISA INC | 815 | $289K | 0.06% | |
| 187 | DWDMORGAN STANLEY | 2,031 | $286K | 0.06% | |
| 188 | AFLAFLAC INC | 2,704 | $285K | 0.05% | |
| 189 | AIGAMERICAN INTL GROUP INC | 3,341 | $285K | 0.05% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 1,136 | $284K | 0.05% | |
| 191 | EQTEQT CORP | 4,827 | $281K | 0.05% | |
| 192 | —AMERICAN AIRLS GROUP INC | 25,000 | $280K | 0.05% | Put |
| 193 | PCGPG&E CORP | 20,000 | $278K | 0.05% | Call |
| 194 | NKENIKE INC | 3,923 | $278K | 0.05% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 8,900 | $275K | 0.05% | |
| 196 | HESHESS CORP | 1,984 | $274K | 0.05% | |
| 197 | TSCOTRACTOR SUPPLY CO | 5,187 | $273K | 0.05% | |
| 198 | NENOBLE CORP PLC | 10,100 | $268K | 0.05% | |
| 199 | LENLENNAR CORP | 2,422 | $267K | 0.05% | |
| 200 | RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $266K | 0.05% |