SUMMIT SECURITIES GROUP LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$483.9M
Holdings
983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASPNASPEN AEROGELS INC | 975 | $6K | 0.00% | |
| 902 | SHWSHERWIN WILLIAMS CO | 19 | $6K | 0.00% | |
| 903 | MFAMFA FINL INC | 700 | $6K | 0.00% | |
| 904 | SPTSPROUT SOCIAL INC | 505 | $6K | 0.00% | |
| 905 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $6K | 0.00% | |
| 906 | PAYXPAYCHEX INC | 55 | $6K | 0.00% | |
| 907 | GRALGRAIL INC | 115 | $6K | 0.00% | |
| 908 | STNESTONECO LTD | 367 | $6K | 0.00% | |
| 909 | ONON SEMICONDUCTOR CORP | 134 | $6K | 0.00% | |
| 910 | WRDWERIDE INC | 672 | $6K | 0.00% | |
| 911 | BIIBBIOGEN INC | 49 | $6K | 0.00% | |
| 912 | GEOGEO GROUP INC NEW | 300 | $6K | 0.00% | Put |
| 913 | GONGERON CORP | 4,916 | $6K | 0.00% | |
| 914 | NEOGNEOGEN CORP | 1,218 | $6K | 0.00% | |
| 915 | GRRRGORILLA TECHNOLOGY GROUP INC | 279 | $5K | 0.00% | |
| 916 | CRMDCORMEDIX INC | 463 | $5K | 0.00% | |
| 917 | ANABANAPTYSBIO INC | 170 | $5K | 0.00% | |
| 918 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,342 | $5K | 0.00% | |
| 919 | DAWNDAY ONE BIOPHARMACEUTICALS I | 807 | $5K | 0.00% | |
| 920 | RITMRITHM CAPITAL CORP | 500 | $5K | 0.00% | |
| 921 | TTENTOTALENERGIES SE | 100 | $5K | 0.00% | |
| 922 | UPSTUPSTART HLDGS INC | 101 | $5K | 0.00% | |
| 923 | LDELIFECORE BIOMEDICAL INC | 582 | $4K | 0.00% | |
| 924 | ASSTSTRIVE INC | 1,800 | $4K | 0.00% | Put |
| 925 | HOTRUSDSONNET BIOTHERAPEUTC HLDNG I | 1,000 | $4K | 0.00% | |
| 926 | DNUTKRISPY KREME INC | 1,273 | $4K | 0.00% | |
| 927 | DOUGDOUGLAS ELLIMAN INC | 1,699 | $4K | 0.00% | |
| 928 | GDSGDS HLDGS LTD | 108 | $4K | 0.00% | |
| 929 | HSAIHESAI GROUP | 157 | $4K | 0.00% | |
| 930 | FTNTFORTINET INC | 50 | $4K | 0.00% | |
| 931 | LULULULULEMON ATHLETICA INC | 28 | $4K | 0.00% | |
| 932 | RYAMRAYONIER ADVANCED MATLS INC | 600 | $4K | 0.00% | |
| 933 | INFA1EURINFORMATICA INC | 200 | $4K | 0.00% | |
| 934 | GSMFERROGLOBE PLC | 665 | $3K | 0.00% | |
| 935 | ODFLOLD DOMINION FREIGHT LINE IN | 25 | $3K | 0.00% | |
| 936 | SCHLSCHOLASTIC CORP | 112 | $3K | 0.00% | |
| 937 | NMRKNEWMARK GROUP INC | 200 | $3K | 0.00% | |
| 938 | BBWIBATH & BODY WORKS INC | 138 | $3K | 0.00% | |
| 939 | HMCHONDA MOTOR LTD | 109 | $3K | 0.00% | |
| 940 | IGIWESTERN ASSET INVT GRADE OPP | 200 | $3K | 0.00% | |
| 941 | SFIXSTITCH FIX INC | 608 | $2K | 0.00% | |
| 942 | CLNECLEAN ENERGY FUELS CORP | 1,154 | $2K | 0.00% | |
| 943 | ODP1THE ODP CORP | 101 | $2K | 0.00% | |
| 944 | MRVIMARAVAI LIFESCIENCES HLDGS I | 969 | $2K | 0.00% | |
| 945 | ERASERASCA INC | 1,072 | $2K | 0.00% | |
| 946 | ARISUSDARIS WATER SOLUTIONS INC | 101 | $2K | 0.00% | |
| 947 | SONYSONY GROUP CORP | 87 | $2K | 0.00% | |
| 948 | MARMARRIOTT INTL INC NEW | 10 | $2K | 0.00% | |
| 949 | NVSTENVISTA HOLDINGS CORPORATION | 103 | $2K | 0.00% | |
| 950 | IEIVANHOE ELECTRIC INC | 200 | $2K | 0.00% | Call |
| 951 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 952 | BYNDBEYOND MEAT INC | 1,000 | $1K | 0.00% | |
| 953 | FLWS1 800 FLOWERS COM INC | 258 | $1K | 0.00% | |
| 954 | PDYNPALLADYNE AI CORP | 148 | $1K | 0.00% | |
| 955 | SPCEVIRGIN GALACTIC HOLDINGS INC | 420 | $1K | 0.00% | |
| 956 | GETYGETTY IMAGES HOLDINGS INC | 545 | $1K | 0.00% | |
| 957 | CMRECOSTAMARE INC | 100 | $1K | 0.00% | |
| 958 | BYNDBEYOND MEAT INC | 1,000 | $1K | 0.00% | Put |
| 959 | LIFLIFE360 INC | 5 | $0 | 0.00% | |
| 960 | RYAAYRYANAIR HOLDINGS PLC | 2 | $0 | 0.00% | |
| 961 | FTITECHNIPFMC PLC | 23 | $0 | 0.00% | |
| 962 | SLQTSELECTQUOTE INC | 409 | $0 | 0.00% | |
| 963 | NATNORDIC AMERICAN TANKERS LIMI | 300 | $0 | 0.00% | |
| 964 | CNKCINEMARK HLDGS INC | 30 | $0 | 0.00% | |
| 965 | BLBDBLUE BIRD CORP | 6 | $0 | 0.00% | |
| 966 | GJBSTEELCASE INC | 7 | $0 | 0.00% | |
| 967 | LIDRAEYE INC | 305 | $0 | 0.00% | |
| 968 | IWRISHARES TR | 1 | $0 | 0.00% | |
| 969 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11 | $0 | 0.00% | |
| 970 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.00% | |
| 971 | STAGSTAG INDL INC | 1 | $0 | 0.00% | |
| 972 | VSMVVICTORY PORTFOLIOS II | 1 | $0 | 0.00% | |
| 973 | AAPLAPPLE INC | 100,000 | $0 | 0.00% | Put |
| 974 | TRITHOMSON REUTERS CORP | 2 | $0 | 0.00% | |
| 975 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 160 | $0 | 0.00% | |
| 976 | SNSHARKNINJA INC | 3 | $0 | 0.00% | |
| 977 | RWTREDWOOD TRUST INC | 100 | $0 | 0.00% | Put |
| 978 | —SIRIUSXM HOLDINGS INC | 170,300 | $0 | 0.00% | Call |
| 979 | LTHLIFE TIME GROUP HOLDINGS INC | 1 | $0 | 0.00% | |
| 980 | IGFISHARES TR | 1 | $0 | 0.00% | |
| 981 | FTAIFTAI AVIATION LTD | 1 | $0 | 0.00% | |
| 982 | XPEVXPENG INC | 8 | $0 | 0.00% | |
| 983 | LBRDKLIBERTY BROADBAND CORP | 7 | $0 | 0.00% |
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