SUMMIT SECURITIES GROUP LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.1M
Holdings
599
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GXOGXO LOGISTICS INCORPORATED | 1,000 | $43K | 0.01% | |
| 302 | DDOGDATADOG INC | 304 | $43K | 0.01% | |
| 303 | TPVGTRIPLEPOINT VENTURE GROWTH B | 5,600 | $41K | 0.01% | |
| 304 | ABALLIANCEBERNSTEIN HLDG L P | 1,100 | $40K | 0.01% | |
| 305 | —ISHARES INC | 800 | $40K | 0.01% | Put |
| 306 | VALEVALE S A | 4,600 | $40K | 0.01% | |
| 307 | EWYISHARES INC | 800 | $40K | 0.01% | |
| 308 | XLISELECT SECTOR SPDR TR | 300 | $39K | 0.01% | |
| 309 | ACREARES COML REAL ESTATE CORP | 6,700 | $39K | 0.01% | |
| 310 | UMCUNITED MICROELECTRONICS CORP | 6,000 | $38K | 0.01% | |
| 311 | ABBVABBVIE INC | 216 | $38K | 0.01% | |
| 312 | BGBUNGE GLOBAL SA | 500 | $38K | 0.01% | Call |
| 313 | KLICKULICKE & SOFFA INDS INC | 803 | $37K | 0.01% | |
| 314 | AZNASTRAZENECA PLC | 565 | $37K | 0.01% | |
| 315 | VALEVALE S A | 4,200 | $37K | 0.01% | Put |
| 316 | SHELSHELL PLC | 600 | $37K | 0.01% | |
| 317 | LNTHLANTHEUS HLDGS INC | 418 | $37K | 0.01% | |
| 318 | JXC1ZIFF DAVIS INC | 689 | $37K | 0.01% | |
| 319 | LSEALANDSEA HOMES CORP | 4,425 | $37K | 0.01% | |
| 320 | HIMSHIMS & HERS HEALTH INC | 1,560 | $37K | 0.01% | |
| 321 | ETSYETSY INC | 708 | $37K | 0.01% | |
| 322 | PRGPROG HOLDINGS INC | 891 | $37K | 0.01% | |
| 323 | TEAMATLASSIAN CORPORATION | 156 | $37K | 0.01% | |
| 324 | BDJBLACKROCK ENHANCED EQUITY DI | 4,533 | $37K | 0.01% | |
| 325 | XRXXEROX HOLDINGS CORP | 4,500 | $37K | 0.01% | Put |
| 326 | SSBUSDSOUTHSTATE CORPORATION | 379 | $37K | 0.01% | |
| 327 | ASTSAST SPACEMOBILE INC | 1,775 | $37K | 0.01% | |
| 328 | IRENIREN LIMITED | 3,817 | $37K | 0.01% | |
| 329 | AMNAMN HEALTHCARE SVCS INC | 1,500 | $35K | 0.01% | Put |
| 330 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,900 | $34K | 0.01% | |
| 331 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 447 | $34K | 0.01% | |
| 332 | PLTRPALANTIR TECHNOLOGIES INC | 452 | $34K | 0.01% | |
| 333 | RNWRENEW ENERGY GLOBAL PLC | 4,965 | $33K | 0.01% | |
| 334 | PEPPEPSICO INC | 216 | $32K | 0.01% | |
| 335 | SL2SLEEP NUMBER CORP | 2,137 | $32K | 0.01% | |
| 336 | STWDSTARWOOD PPTY TR INC | 1,700 | $32K | 0.01% | |
| 337 | ARCCARES CAPITAL CORP | 1,500 | $32K | 0.01% | Put |
| 338 | SCHDSCHWAB STRATEGIC TR | 1,200 | $32K | 0.01% | |
| 339 | SWIMLATHAM GROUP INC | 4,740 | $32K | 0.01% | |
| 340 | BUTIDAL TR II | 2,300 | $32K | 0.01% | Put |
| 341 | DACDANAOS CORPORATION | 400 | $32K | 0.01% | |
| 342 | ADBEADOBE INC | 70 | $31K | 0.01% | |
| 343 | —AGNC INVT CORP | 3,400 | $31K | 0.01% | Put |
| 344 | AMDADVANCED MICRO DEVICES INC | 257 | $31K | 0.01% | |
| 345 | IEPICAHN ENTERPRISES LP | 3,581 | $31K | 0.01% | |
| 346 | OHIOMEGA HEALTHCARE INVS INC | 800 | $30K | 0.01% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 57 | $29K | 0.01% | |
| 348 | BKNGBOOKING HOLDINGS INC | 6 | $29K | 0.01% | |
| 349 | TXNTEXAS INSTRS INC | 145 | $27K | 0.01% | |
| 350 | WPCWP CAREY INC | 500 | $27K | 0.01% | |
| 351 | ZSZSCALER INC | 150 | $27K | 0.01% | |
| 352 | INTUINTUIT | 44 | $27K | 0.01% | |
| 353 | PPLPPL CORP | 800 | $25K | 0.01% | |
| 354 | KIMKIMCO RLTY CORP | 1,100 | $25K | 0.01% | |
| 355 | ALGMALLEGRO MICROSYSTEMS INC | 1,118 | $24K | 0.00% | |
| 356 | FMCFMC CORP | 500 | $24K | 0.00% | |
| 357 | AMLPALPS ETF TR | 500 | $24K | 0.00% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 320 | $23K | 0.00% | |
| 359 | GRABGRAB HOLDINGS LIMITED | 5,030 | $23K | 0.00% | |
| 360 | SANMSANMINA CORPORATION | 312 | $23K | 0.00% | |
| 361 | AEMAGNICO EAGLE MINES LTD | 300 | $23K | 0.00% | |
| 362 | AQSTAQUESTIVE THERAPEUTICS INC | 6,666 | $23K | 0.00% | |
| 363 | ACWIISHARES TR | 200 | $23K | 0.00% | |
| 364 | MPLXMPLX LP | 500 | $23K | 0.00% | Put |
| 365 | HTHTH WORLD GROUP LTD | 716 | $23K | 0.00% | |
| 366 | COLMCOLUMBIA SPORTSWEAR CO | 281 | $23K | 0.00% | |
| 367 | GFSGLOBALFOUNDRIES INC | 536 | $23K | 0.00% | |
| 368 | MARAMARA HOLDINGS INC | 1,412 | $23K | 0.00% | |
| 369 | ASANASANA INC | 1,173 | $23K | 0.00% | |
| 370 | FOXFOX CORP | 518 | $23K | 0.00% | |
| 371 | PLCECHILDRENS PL INC NEW | 2,265 | $23K | 0.00% | |
| 372 | CXTCRANE NXT CO | 408 | $23K | 0.00% | |
| 373 | CENXCENTURY ALUM CO | 1,300 | $23K | 0.00% | |
| 374 | MARMARRIOTT INTL INC NEW | 82 | $22K | 0.00% | |
| 375 | KOSKOSMOS ENERGY LTD | 6,561 | $22K | 0.00% | |
| 376 | HPHELMERICH & PAYNE INC | 695 | $22K | 0.00% | |
| 377 | TAT&T INC | 1,000 | $22K | 0.00% | Put |
| 378 | CMCSACOMCAST CORP NEW | 603 | $22K | 0.00% | |
| 379 | WFCWELLS FARGO CO NEW | 312 | $21K | 0.00% | |
| 380 | SUSUNCOR ENERGY INC NEW | 600 | $21K | 0.00% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 132 | $21K | 0.00% | |
| 382 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,834 | $21K | 0.00% | |
| 383 | AMATAPPLIED MATLS INC | 130 | $21K | 0.00% | |
| 384 | BSMBLACK STONE MINERALS L P | 1,500 | $21K | 0.00% | Put |
| 385 | CTRECARETRUST REIT INC | 800 | $21K | 0.00% | |
| 386 | FTNTFORTINET INC | 227 | $21K | 0.00% | |
| 387 | ABRARBOR REALTY TRUST INC | 1,500 | $20K | 0.00% | |
| 388 | CITCINTAS CORP | 113 | $20K | 0.00% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $20K | 0.00% | |
| 390 | KMIKINDER MORGAN INC DEL | 700 | $19K | 0.00% | |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 375 | $19K | 0.00% | |
| 392 | GSLGLOBAL SHIP LEASE INC NEW | 900 | $19K | 0.00% | |
| 393 | PANWPALO ALTO NETWORKS INC | 105 | $19K | 0.00% | |
| 394 | IQIQIYI INC | 9,180 | $18K | 0.00% | |
| 395 | GEGE AEROSPACE | 111 | $18K | 0.00% | |
| 396 | IYRISHARES TR | 200 | $18K | 0.00% | |
| 397 | HLIHOULIHAN LOKEY INC | 100 | $17K | 0.00% | |
| 398 | BPBP PLC | 600 | $17K | 0.00% | |
| 399 | WEXWEX INC | 100 | $17K | 0.00% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 200 | $16K | 0.00% |