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 |
|---|---|---|---|---|---|
| 201 | JOBYJOBY AVIATION INC | 20,000 | $162.6M | 0.03% | Put |
| 202 | TMUST-MOBILE US INC | 729 | $160.9M | 0.03% | |
| 203 | PAAPLAINS ALL AMERN PIPELINE L | 9,300 | $158.8M | 0.03% | |
| 204 | BEBLOOM ENERGY CORP | 7,000 | $155.5M | 0.03% | |
| 205 | SMCISUPER MICRO COMPUTER INC | 5,000 | $152.4M | 0.03% | Put |
| 206 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,800 | $151.7M | 0.03% | |
| 207 | SRGSERITAGE GROWTH PPTYS | 35,900 | $147.9M | 0.03% | Call |
| 208 | DLODLOCAL LTD | 12,600 | $141.9M | 0.03% | Call |
| 209 | IPGINTERPUBLIC GROUP COS INC | 5,000 | $140.1M | 0.03% | |
| 210 | CFLTCONFLUENT INC | 5,000 | $139.8M | 0.03% | Call |
| 211 | MPTMEDICAL PPTYS TRUST INC | 35,000 | $138.3M | 0.03% | |
| 212 | KELKELLANOVA | 1,700 | $137.6M | 0.03% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 1,700 | $136.5M | 0.03% | |
| 214 | SBUXSTARBUCKS CORP | 1,479 | $135.0M | 0.03% | |
| 215 | BTDRBITDEER TECHNOLOGIES GROUP | 6,100 | $132.2M | 0.03% | Call |
| 216 | MCXMCCORMICK & CO INC | 1,700 | $129.6M | 0.03% | |
| 217 | 8CWCROWN CASTLE INC | 1,401 | $127.2M | 0.03% | |
| 218 | DEDEERE & CO | 300 | $127.1M | 0.03% | |
| 219 | OMFONEMAIN HLDGS INC | 2,400 | $125.1M | 0.03% | |
| 220 | DVNDEVON ENERGY CORP NEW | 3,700 | $121.1M | 0.02% | |
| 221 | AQLTISHARES TR | 2,500 | $117.2M | 0.02% | Put |
| 222 | INTCINTEL CORP | 5,682 | $113.9M | 0.02% | |
| 223 | AAALCOA CORP | 3,000 | $113.3M | 0.02% | |
| 224 | GLGLOBE LIFE INC | 1,000 | $111.5M | 0.02% | |
| 225 | CIMCHIMERA INVT CORP | 7,900 | $110.6M | 0.02% | |
| 226 | —WILLIAMS COS INC | 2,000 | $108.2M | 0.02% | Put |
| 227 | EWZISHARES INC | 4,800 | $108.0M | 0.02% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 5,900 | $108.0M | 0.02% | |
| 229 | CCLCARNIVAL CORP | 4,200 | $104.7M | 0.02% | |
| 230 | DOWDOW INC | 2,600 | $104.3M | 0.02% | |
| 231 | BHPBHP GROUP LTD | 2,100 | $102.5M | 0.02% | |
| 232 | ARRARMOUR RESIDENTIAL REIT INC | 5,300 | $100.0M | 0.02% | |
| 233 | TSNTYSON FOODS INC | 1,700 | $97.6M | 0.02% | |
| 234 | BANCBANC OF CALIFORNIA INC | 6,300 | $97.4M | 0.02% | |
| 235 | —ENTERPRISE PRODS PARTNERS L | 3,000 | $94.1M | 0.02% | Put |
| 236 | APPAPPLOVIN CORP | 289 | $93.6M | 0.02% | |
| 237 | RFREGIONS FINANCIAL CORP NEW | 3,976 | $93.5M | 0.02% | |
| 238 | RLRALPH LAUREN CORP | 400 | $92.4M | 0.02% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 400 | $92.3M | 0.02% | |
| 240 | ZIONZIONS BANCORPORATION N A | 1,700 | $92.2M | 0.02% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 5,200 | $90.5M | 0.02% | |
| 242 | SLGSL GREEN RLTY CORP | 1,300 | $88.3M | 0.02% | |
| 243 | —ALIBABA GROUP HLDG LTD | 1,000 | $84.8M | 0.02% | Call |
| 244 | BUTIDAL TR II | 3,200 | $84.2M | 0.02% | |
| 245 | HBC2HSBC HLDGS PLC | 1,700 | $84.1M | 0.02% | |
| 246 | MLB1MERCADOLIBRE INC | 49 | $83.3M | 0.02% | |
| 247 | NEENEXTERA ENERGY INC | 1,156 | $82.9M | 0.02% | |
| 248 | AMCRAMCOR PLC | 8,700 | $81.9M | 0.02% | Call |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 438 | $80.6M | 0.02% | |
| 250 | BBYBEST BUY INC | 930 | $79.8M | 0.02% | |
| 251 | FEFIRSTENERGY CORP | 2,000 | $79.6M | 0.02% | |
| 252 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,000 | $77.2M | 0.02% | |
| 253 | BSMBLACK STONE MINERALS L P | 4,900 | $71.5M | 0.01% | |
| 254 | SPCEVIRGIN GALACTIC HOLDINGS INC | 12,000 | $70.6M | 0.01% | |
| 255 | KLGWK KELLOGG CO | 3,876 | $69.7M | 0.01% | |
| 256 | TDTORONTO DOMINION BK ONT | 1,300 | $69.2M | 0.01% | |
| 257 | HFROHIGHLAND OPPORTUNITIES | 13,293 | $69.0M | 0.01% | |
| 258 | STTSTATE STR CORP | 700 | $68.7M | 0.01% | |
| 259 | BUTIDAL TR II | 4,700 | $67.1M | 0.01% | |
| 260 | KHCKRAFT HEINZ CO | 2,157 | $66.2M | 0.01% | |
| 261 | TTDTHE TRADE DESK INC | 542 | $63.7M | 0.01% | |
| 262 | DASHDOORDASH INC | 377 | $63.2M | 0.01% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 69 | $63.2M | 0.01% | |
| 264 | RDWREDWIRE CORPORATION | 3,840 | $63.2M | 0.01% | |
| 265 | PDDPDD HOLDINGS INC | 648 | $62.9M | 0.01% | |
| 266 | FSKFS KKR CAP CORP | 2,800 | $60.8M | 0.01% | Put |
| 267 | FSKFS KKR CAP CORP | 2,800 | $60.8M | 0.01% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 1,200 | $60.6M | 0.01% | |
| 269 | NFLXNETFLIX INC | 68 | $60.6M | 0.01% | |
| 270 | EWJISHARES INC | 900 | $60.4M | 0.01% | |
| 271 | ASMLASML HOLDING N V | 86 | $59.6M | 0.01% | |
| 272 | GDDYGODADDY INC | 296 | $58.4M | 0.01% | |
| 273 | NTRNUTRIEN LTD | 1,300 | $58.2M | 0.01% | |
| 274 | MCDMCDONALDS CORP | 200 | $58.0M | 0.01% | |
| 275 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58.0M | 0.01% | Put |
| 276 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58.0M | 0.01% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 300 | $57.9M | 0.01% | |
| 278 | PLUNPLUG POWER INC | 27,000 | $57.5M | 0.01% | |
| 279 | MFAMFA FINL INC | 5,600 | $57.1M | 0.01% | |
| 280 | TROWPRICE T ROWE GROUP INC | 500 | $56.5M | 0.01% | |
| 281 | 7HPHP INC | 1,700 | $55.5M | 0.01% | |
| 282 | WYNNWYNN RESORTS LTD | 629 | $54.2M | 0.01% | |
| 283 | SOCSABLE OFFSHORE CORP | 2,318 | $53.1M | 0.01% | |
| 284 | DHTDHT HOLDINGS INC | 5,700 | $53.0M | 0.01% | |
| 285 | CCIVGBPLUCID GROUP INC | 17,442 | $52.7M | 0.01% | |
| 286 | RIVNRIVIAN AUTOMOTIVE INC | 3,952 | $52.6M | 0.01% | |
| 287 | RUNSUNRUN INC | 5,682 | $52.6M | 0.01% | |
| 288 | NCMINATIONAL CINEMEDIA INC | 7,908 | $52.5M | 0.01% | |
| 289 | MIGAMICROSTRATEGY INC | 177 | $51.3M | 0.01% | |
| 290 | ARCCARES CAPITAL CORP | 2,300 | $50.3M | 0.01% | |
| 291 | QFINQIFU TECHNOLOGY INC | 1,300 | $49.9M | 0.01% | |
| 292 | KRCKILROY RLTY CORP | 1,200 | $48.5M | 0.01% | |
| 293 | ETRENTERGY CORP NEW | 640 | $48.5M | 0.01% | |
| 294 | HCQAMN HEALTHCARE SVCS INC | 2,000 | $47.8M | 0.01% | |
| 295 | —US BANCORP DEL | 1,000 | $47.8M | 0.01% | Put |
| 296 | ARLPALLIANCE RESOURCE PARTNERS L | 1,800 | $47.3M | 0.01% | |
| 297 | —PARAMOUNT GLOBAL | 4,500 | $47.1M | 0.01% | Put |
| 298 | RFREGIONS FINANCIAL CORP NEW | 2,000 | $47.0M | 0.01% | Put |
| 299 | EMEEMCOR GROUP INC | 100 | $45.4M | 0.01% | |
| 300 | JOBYJOBY AVIATION INC | 5,400 | $43.9M | 0.01% |