SUMMIT SECURITIES GROUP LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$767.7M
Holdings
991
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGNCAGNC INVT CORP | 121,000 | $1.3M | 0.17% | |
| 102 | LLYELI LILLY & CO | 1,179 | $1.3M | 0.17% | |
| 103 | KMBKIMBERLY-CLARK CORP | 12,500 | $1.3M | 0.16% | Call |
| 104 | MPLXMPLX LP | 23,500 | $1.3M | 0.16% | Put |
| 105 | SATSECHOSTAR CORP | 11,200 | $1.2M | 0.16% | |
| 106 | BCCCGLOBAL X FDS | 16,900 | $1.2M | 0.16% | Put |
| 107 | JPMJPMORGAN CHASE & CO. | 3,758 | $1.2M | 0.16% | |
| 108 | BMTABRITISH AMERN TOB PLC | 21,300 | $1.2M | 0.16% | |
| 109 | PFEPFIZER INC | 48,244 | $1.2M | 0.16% | |
| 110 | NFLXNETFLIX INC | 12,745 | $1.2M | 0.16% | |
| 111 | FTNTFORTINET INC | 14,900 | $1.2M | 0.15% | Call |
| 112 | VENVENTAS INC | 15,197 | $1.2M | 0.15% | |
| 113 | TFCTRUIST FINL CORP | 23,817 | $1.2M | 0.15% | |
| 114 | —MARA HOLDINGS INC | 130,000 | $1.2M | 0.15% | Call |
| 115 | XOMEXXON MOBIL CORP | 9,662 | $1.2M | 0.15% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,334 | $1.1M | 0.15% | |
| 117 | PDDPDD HOLDINGS INC | 10,000 | $1.1M | 0.15% | Call |
| 118 | GTLBGITLAB INC | 30,000 | $1.1M | 0.15% | Put |
| 119 | ETENERGY TRANSFER L P | 68,100 | $1.1M | 0.15% | |
| 120 | NLYANNALY CAPITAL MANAGEMENT IN | 50,100 | $1.1M | 0.15% | |
| 121 | FFORD MTR CO | 85,124 | $1.1M | 0.15% | |
| 122 | CIFRCIPHER MINING INC | 75,000 | $1.1M | 0.14% | Call |
| 123 | TRIPTRIPADVISOR INC | 75,000 | $1.1M | 0.14% | Call |
| 124 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.1M | 0.14% | |
| 125 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.1M | 0.14% | Call |
| 126 | GTLBGITLAB INC | 29,032 | $1.1M | 0.14% | |
| 127 | XLRESELECT SECTOR SPDR TR | 26,370 | $1.1M | 0.14% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 4,897 | $1.0M | 0.14% | |
| 129 | DALDELTA AIR LINES INC DEL | 15,000 | $1.0M | 0.14% | Put |
| 130 | JNJJOHNSON & JOHNSON | 4,992 | $1.0M | 0.13% | |
| 131 | FCXFREEPORT-MCMORAN INC | 20,000 | $1.0M | 0.13% | Put |
| 132 | VALVALARIS LTD | 20,000 | $1.0M | 0.13% | Call |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,648 | $1.0M | 0.13% | |
| 134 | BPBP PLC | 28,800 | $1.0M | 0.13% | |
| 135 | AESAES CORP | 68,121 | $976K | 0.13% | |
| 136 | RTXRTX CORPORATION | 5,291 | $970K | 0.13% | |
| 137 | MUMICRON TECHNOLOGY INC | 3,380 | $964K | 0.13% | |
| 138 | CRWVCOREWEAVE INC | 13,400 | $959K | 0.12% | |
| 139 | DELLDELL TECHNOLOGIES INC | 7,548 | $950K | 0.12% | |
| 140 | EFAISHARES TR | 9,900 | $950K | 0.12% | |
| 141 | ALBALBEMARLE CORP | 6,676 | $944K | 0.12% | |
| 142 | MCHIISHARES TR | 15,500 | $931K | 0.12% | |
| 143 | MUXMCEWEN INC. | 50,000 | $925K | 0.12% | Call |
| 144 | —AMERICAN AIRLS GROUP INC | 60,000 | $919K | 0.12% | Call |
| 145 | NEENEXTERA ENERGY INC | 10,993 | $882K | 0.11% | |
| 146 | BBAIBIGBEAR AI HLDGS INC | 159,300 | $860K | 0.11% | Call |
| 147 | MRVLMARVELL TECHNOLOGY INC | 10,000 | $849K | 0.11% | Call |
| 148 | VETVERMILION ENERGY INC | 98,700 | $823K | 0.11% | |
| 149 | TDTORONTO DOMINION BK ONT | 8,700 | $819K | 0.11% | |
| 150 | STAASTAAR SURGICAL CO | 35,300 | $815K | 0.11% | Put |
| 151 | KMBKIMBERLY-CLARK CORP | 7,794 | $786K | 0.10% | |
| 152 | DRDDRDGOLD LIMITED | 25,000 | $775K | 0.10% | Call |
| 153 | FIGFIGMA INC | 20,300 | $758K | 0.10% | Call |
| 154 | ORIOLD REP INTL CORP | 15,800 | $721K | 0.09% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 17,348 | $706K | 0.09% | |
| 156 | WFCWELLS FARGO CO NEW | 7,561 | $704K | 0.09% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 800 | $703K | 0.09% | |
| 158 | CZRCAESARS ENTERTAINMENT INC NE | 30,000 | $701K | 0.09% | Call |
| 159 | MAMASTERCARD INCORPORATED | 1,217 | $694K | 0.09% | |
| 160 | ORCLORACLE CORP | 3,497 | $681K | 0.09% | |
| 161 | LMTLOCKHEED MARTIN CORP | 1,403 | $678K | 0.09% | |
| 162 | GRNDGRINDR INC | 50,000 | $677K | 0.09% | |
| 163 | ARGTGLOBAL X FDS | 7,400 | $676K | 0.09% | |
| 164 | NUENUCOR CORP | 4,141 | $675K | 0.09% | |
| 165 | —COMMSCOPE HLDG CO INC | 37,200 | $674K | 0.09% | Put |
| 166 | —UNITEDHEALTH GROUP INC | 2,000 | $660K | 0.09% | Call |
| 167 | ABBVABBVIE INC | 2,886 | $659K | 0.09% | |
| 168 | EWUISHARES TR | 14,900 | $655K | 0.09% | |
| 169 | UBERUBER TECHNOLOGIES INC | 8,000 | $653K | 0.09% | Put |
| 170 | —COMMSCOPE HLDG CO INC | 35,700 | $647K | 0.08% | Call |
| 171 | LRCXLAM RESEARCH CORP | 3,779 | $646K | 0.08% | |
| 172 | HTZHERTZ GLOBAL HLDGS INC | 125,000 | $642K | 0.08% | Put |
| 173 | USBUS BANCORP DEL | 12,033 | $642K | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,700 | $628K | 0.08% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 19,300 | $618K | 0.08% | |
| 176 | AMATAPPLIED MATLS INC | 2,397 | $616K | 0.08% | |
| 177 | TROWPRICE T ROWE GROUP INC | 5,923 | $606K | 0.08% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,067 | $604K | 0.08% | |
| 179 | —COREWEAVE INC | 8,400 | $601K | 0.08% | Put |
| 180 | FLNCFLUENCE ENERGY INC | 30,000 | $593K | 0.08% | Call |
| 181 | PEPPEPSICO INC | 4,113 | $590K | 0.08% | |
| 182 | AMGNAMGEN INC | 1,800 | $589K | 0.08% | |
| 183 | APPAPPLOVIN CORP | 871 | $586K | 0.08% | |
| 184 | BITOPROSHARES TR | 48,200 | $586K | 0.08% | |
| 185 | QCOMQUALCOMM INC | 3,421 | $585K | 0.08% | |
| 186 | DDOMINION ENERGY INC | 9,868 | $578K | 0.08% | |
| 187 | AQLTISHARES TR | 13,000 | $571K | 0.07% | Put |
| 188 | INTUINTUIT | 839 | $555K | 0.07% | |
| 189 | GMGENERAL MTRS CO | 6,785 | $551K | 0.07% | |
| 190 | WBDWARNER BROS DISCOVERY INC | 18,455 | $531K | 0.07% | |
| 191 | CRMSALESFORCE INC | 2,000 | $529K | 0.07% | Call |
| 192 | BKNGBOOKING HOLDINGS INC | 98 | $524K | 0.07% | |
| 193 | INTCINTEL CORP | 13,922 | $513K | 0.07% | |
| 194 | —ROBINHOOD MKTS INC | 4,500 | $508K | 0.07% | Call |
| 195 | TMFDIREXION SHS ETF TR | 13,500 | $503K | 0.07% | |
| 196 | DDOMINION ENERGY INC | 8,500 | $498K | 0.06% | Put |
| 197 | UPSUNITED PARCEL SERVICE INC | 4,997 | $495K | 0.06% | |
| 198 | TMUST-MOBILE US INC | 2,419 | $491K | 0.06% | |
| 199 | LVLNSPDR SERIES TRUST | 7,565 | $490K | 0.06% | |
| 200 | GEGE AEROSPACE | 1,566 | $482K | 0.06% |