SUMMIT SECURITIES GROUP LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.1B
Holdings
599
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 244,800 | $56.8B | 11.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 70,320 | $41.2B | 8.50% | |
| 3 | STTSPDR S&P 500 ETF TR | 40,000 | $23.4B | 4.83% | Call |
| 4 | USLMUNITED STATES STL CORP NEW | 509,000 | $17.3B | 3.57% | Put |
| 5 | —ALBERTSONS COS INC | 615,700 | $12.1B | 2.49% | Put |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 27,828 | $11.8B | 2.44% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 101,000 | $11.2B | 2.30% | Put |
| 8 | USLMUNITED STATES STL CORP NEW | 317,700 | $10.8B | 2.23% | Call |
| 9 | ETENERGY TRANSFER L P | 546,300 | $10.7B | 2.21% | |
| 10 | XLUSELECT SECTOR SPDR TR | 133,400 | $10.1B | 2.08% | |
| 11 | —ALBERTSONS COS INC | 499,600 | $9.8B | 2.02% | Call |
| 12 | CMECME GROUP INC | 41,000 | $9.5B | 1.96% | |
| 13 | BITOPROSHARES TR | 371,498 | $8.5B | 1.74% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 14,600 | $8.4B | 1.72% | |
| 15 | MOALTRIA GROUP INC | 154,400 | $8.1B | 1.66% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,400 | $6.4B | 1.32% | |
| 17 | TKOTKO GROUP HOLDINGS INC | 44,200 | $6.3B | 1.29% | Call |
| 18 | —SIRIUSXM HOLDINGS INC | 270,300 | $6.2B | 1.27% | Call |
| 19 | OKEONEOK INC NEW | 61,200 | $6.1B | 1.27% | |
| 20 | CPRICAPRI HOLDINGS LIMITED | 281,100 | $5.9B | 1.22% | Call |
| 21 | EFAISHARES TR | 72,000 | $5.4B | 1.12% | |
| 22 | AQLTISHARES TR | 71,500 | $5.4B | 1.11% | Put |
| 23 | —ALIBABA GROUP HLDG LTD | 60,000 | $5.1B | 1.05% | Put |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 21,400 | $4.7B | 0.97% | |
| 25 | EWTISHARES INC | 79,800 | $4.1B | 0.85% | |
| 26 | AAALCOA CORP | 107,000 | $4.0B | 0.83% | Put |
| 27 | FXIISHARES TR | 131,700 | $4.0B | 0.83% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 17,000 | $3.9B | 0.81% | Put |
| 29 | CMECME GROUP INC | 16,600 | $3.9B | 0.79% | Put |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.7B | 0.76% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $3.7B | 0.75% | Call |
| 32 | —AMEDISYS INC | 40,000 | $3.6B | 0.75% | Put |
| 33 | CVXCHEVRON CORP NEW | 25,000 | $3.6B | 0.75% | Call |
| 34 | QCOMQUALCOMM INC | 23,276 | $3.6B | 0.74% | |
| 35 | BABOEING CO | 20,000 | $3.5B | 0.73% | Call |
| 36 | —JUNIPER NETWORKS INC | 80,000 | $3.0B | 0.62% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 51,700 | $2.9B | 0.60% | |
| 38 | TKOTKO GROUP HOLDINGS INC | 19,200 | $2.7B | 0.56% | Put |
| 39 | DLTRDOLLAR TREE INC | 35,000 | $2.6B | 0.54% | Put |
| 40 | APOAPOLLO GLOBAL MGMT INC | 15,400 | $2.5B | 0.52% | |
| 41 | —NUSCALE PWR CORP | 140,000 | $2.5B | 0.52% | Call |
| 42 | —WILLSCOT HLDGS CORP | 75,000 | $2.5B | 0.52% | Call |
| 43 | CPRICAPRI HOLDINGS LIMITED | 106,900 | $2.3B | 0.46% | Put |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 145,700 | $2.2B | 0.45% | |
| 45 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,000 | $2.1B | 0.42% | Put |
| 46 | GILDGILEAD SCIENCES INC | 21,897 | $2.0B | 0.42% | |
| 47 | —FORD MTR CO | 200,000 | $2.0B | 0.41% | Put |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2.0B | 0.41% | Put |
| 49 | GDXJVANECK ETF TRUST | 42,400 | $1.8B | 0.37% | |
| 50 | —VANECK ETF TRUST | 42,100 | $1.8B | 0.37% | Put |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 100,000 | $1.8B | 0.37% | Put |
| 52 | ZMZOOM COMMUNICATIONS INC | 20,500 | $1.7B | 0.34% | |
| 53 | GLGLOBE LIFE INC | 15,000 | $1.7B | 0.34% | Put |
| 54 | TRVCCITIGROUP INC | 23,100 | $1.6B | 0.34% | |
| 55 | HRBBLOCK INC | 19,000 | $1.6B | 0.33% | Call |
| 56 | MOALTRIA GROUP INC | 29,900 | $1.6B | 0.32% | Put |
| 57 | NOWSERVICENOW INC | 1,400 | $1.5B | 0.31% | Put |
| 58 | BEBLOOM ENERGY CORP | 60,000 | $1.3B | 0.27% | Put |
| 59 | ASHRDBX ETF TR | 49,900 | $1.3B | 0.27% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 10,700 | $1.3B | 0.27% | |
| 61 | AQLTISHARES TR | 36,600 | $1.2B | 0.26% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 20,000 | $1.2B | 0.25% | Call |
| 63 | NOWSERVICENOW INC | 1,100 | $1.2B | 0.24% | Call |
| 64 | BCSBARCLAYS PLC | 87,000 | $1.2B | 0.24% | Put |
| 65 | SATSECHOSTAR CORP | 50,000 | $1.1B | 0.24% | Put |
| 66 | —AMERICAN AIRLS GROUP INC | 65,000 | $1.1B | 0.23% | Put |
| 67 | GTLBGITLAB INC | 20,000 | $1.1B | 0.23% | Call |
| 68 | TAT&T INC | 48,000 | $1.1B | 0.23% | |
| 69 | —SPDR SER TR | 18,000 | $1.1B | 0.22% | Put |
| 70 | IPINTERNATIONAL PAPER CO | 20,100 | $1.1B | 0.22% | Call |
| 71 | SNOWSNOWFLAKE INC | 7,000 | $1.1B | 0.22% | Call |
| 72 | KEYKEYCORP | 62,700 | $1.1B | 0.22% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 33,500 | $1.1B | 0.22% | |
| 74 | —AMERICAN AIRLS GROUP INC | 60,000 | $1.0B | 0.22% | Call |
| 75 | SPXDDBX ETF TR | 38,900 | $1.0B | 0.21% | Put |
| 76 | —ENDEAVOR GROUP HLDGS INC | 32,400 | $1.0B | 0.21% | Put |
| 77 | TRTXTPG RE FIN TR INC | 113,100 | $961.4M | 0.20% | |
| 78 | AAALCOA CORP | 25,000 | $944.5M | 0.19% | Call |
| 79 | TACTRANSALTA CORP | 66,668 | $943.4M | 0.19% | |
| 80 | PDDPDD HOLDINGS INC | 9,700 | $940.8M | 0.19% | Call |
| 81 | HDHOME DEPOT INC | 2,400 | $933.6M | 0.19% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 70,700 | $909.2M | 0.19% | |
| 83 | BTDRBITDEER TECHNOLOGIES GROUP | 41,300 | $895.0M | 0.18% | |
| 84 | WMBWILLIAMS COS INC | 16,400 | $887.6M | 0.18% | |
| 85 | —MACYS INC | 52,000 | $880.4M | 0.18% | Put |
| 86 | AQLTISHARES TR | 10,000 | $873.3M | 0.18% | Call |
| 87 | GLDSPDR GOLD TR | 3,500 | $847.5M | 0.17% | Call |
| 88 | PENNPENN ENTERTAINMENT INC | 42,400 | $840.4M | 0.17% | Call |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,801 | $826.8M | 0.17% | |
| 90 | CYTKCYTOKINETICS INC | 17,500 | $823.2M | 0.17% | |
| 91 | ZIONZIONS BANCORPORATION N A | 15,000 | $813.8M | 0.17% | Put |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $803.1M | 0.17% | Put |
| 93 | BACBANK AMERICA CORP | 17,900 | $786.7M | 0.16% | |
| 94 | CCLCARNIVAL CORP | 30,000 | $747.6M | 0.15% | Put |
| 95 | BMTABRITISH AMERN TOB PLC | 20,500 | $744.6M | 0.15% | |
| 96 | IRENIREN LIMITED | 75,000 | $736.5M | 0.15% | Call |
| 97 | PINSPINTEREST INC | 25,000 | $725.0M | 0.15% | Put |
| 98 | WHRWHIRLPOOL CORP | 6,300 | $721.2M | 0.15% | |
| 99 | VNOVORNADO RLTY TR | 17,000 | $714.7M | 0.15% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 43,200 | $702.9M | 0.14% |
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