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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,770 | $29.7M | 6.14% | |
| 2 | NDQINVESCO QQQ TR | 43,442 | $26.1M | 5.39% | |
| 3 | —DISNEY WALT CO | 133,400 | $15.3M | 3.16% | Call |
| 4 | TECKTECK RESOURCES LTD | 340,200 | $14.9M | 3.09% | Call |
| 5 | AMZNAMAZON COM INC | 60,291 | $13.2M | 2.74% | |
| 6 | LVLNSPDR SERIES TRUST | 147,514 | $9.3M | 1.93% | |
| 7 | XOPSPDR SERIES TRUST | 64,664 | $8.5M | 1.77% | |
| 8 | XLCSELECT SECTOR SPDR TR | 61,063 | $7.2M | 1.49% | |
| 9 | AVGOBROADCOM INC | 20,686 | $6.8M | 1.41% | |
| 10 | —BRIGHTHOUSE FINL INC | 123,700 | $6.6M | 1.36% | Call |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,882 | $6.2M | 1.28% | |
| 12 | NETCLOUDFLARE INC | 28,100 | $6.0M | 1.25% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,400 | $6.0M | 1.23% | |
| 14 | NETCLOUDFLARE INC | 25,600 | $5.5M | 1.14% | Call |
| 15 | MRVLMARVELL TECHNOLOGY INC | 62,000 | $5.2M | 1.08% | Put |
| 16 | NVDANVIDIA CORPORATION | 27,875 | $5.2M | 1.07% | |
| 17 | —DISNEY WALT CO | 44,900 | $5.1M | 1.06% | Put |
| 18 | —KELLANOVA | 62,000 | $5.1M | 1.05% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $5.0M | 1.04% | Put |
| 20 | DEODIAGEO PLC | 48,267 | $4.6M | 0.95% | |
| 21 | SNYSANOFI SA | 96,355 | $4.5M | 0.94% | |
| 22 | APPAPPLOVIN CORP | 6,300 | $4.5M | 0.94% | Put |
| 23 | WBDWARNER BROS DISCOVERY INC | 230,000 | $4.5M | 0.93% | Call |
| 24 | MSFTMICROSOFT CORP | 8,210 | $4.3M | 0.88% | |
| 25 | —MARA HOLDINGS INC | 230,000 | $4.2M | 0.87% | Call |
| 26 | EEMISHARES TR | 76,082 | $4.1M | 0.84% | |
| 27 | HOLXHOLOGIC INC | 59,900 | $4.0M | 0.84% | Call |
| 28 | —NUSCALE PWR CORP | 100,000 | $3.6M | 0.74% | Call |
| 29 | MCDMCDONALDS CORP | 11,700 | $3.6M | 0.73% | Call |
| 30 | RELXRELX PLC | 73,003 | $3.5M | 0.72% | |
| 31 | —GAMESTOP CORP NEW | 125,000 | $3.4M | 0.70% | Call |
| 32 | DISDISNEY WALT CO | 29,719 | $3.4M | 0.70% | |
| 33 | —COREWEAVE INC | 24,800 | $3.4M | 0.70% | Put |
| 34 | TSTENARIS S A | 86,766 | $3.1M | 0.64% | |
| 35 | TKOTKO GROUP HOLDINGS INC | 15,000 | $3.0M | 0.63% | Call |
| 36 | MATMATTEL INC | 180,000 | $3.0M | 0.63% | Put |
| 37 | EQNREQUINOR ASA | 123,416 | $3.0M | 0.62% | |
| 38 | CRWVCOREWEAVE INC | 21,300 | $2.9M | 0.60% | |
| 39 | BPBP PLC | 84,064 | $2.9M | 0.60% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 6,180 | $2.9M | 0.59% | |
| 41 | AEGAEGON LTD | 344,285 | $2.8M | 0.57% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.7M | 0.55% | Call |
| 43 | RIORIO TINTO PLC | 39,775 | $2.6M | 0.54% | |
| 44 | LMTLOCKHEED MARTIN CORP | 5,254 | $2.6M | 0.54% | |
| 45 | TRVCCITIGROUP INC | 24,774 | $2.5M | 0.52% | |
| 46 | STMSTMICROELECTRONICS N V | 87,658 | $2.5M | 0.51% | |
| 47 | QQQINVESCO QQQ TR | 4,000 | $2.4M | 0.50% | Put |
| 48 | —FORD MTR CO | 200,000 | $2.4M | 0.49% | Put |
| 49 | KDPKEURIG DR PEPPER INC | 93,400 | $2.4M | 0.49% | Call |
| 50 | DLTRDOLLAR TREE INC | 25,000 | $2.4M | 0.49% | Call |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 37,772 | $2.3M | 0.47% | |
| 52 | NXTNEXTRACKER INC | 28,574 | $2.1M | 0.44% | |
| 53 | EWZISHARES INC | 67,200 | $2.1M | 0.43% | |
| 54 | ETENERGY TRANSFER L P | 120,500 | $2.1M | 0.43% | |
| 55 | BACBANK AMERICA CORP | 40,000 | $2.1M | 0.43% | Put |
| 56 | WESWESTERN MIDSTREAM PARTNERS L | 52,500 | $2.1M | 0.43% | |
| 57 | UBERUBER TECHNOLOGIES INC | 20,000 | $2.0M | 0.40% | Call |
| 58 | SATSECHOSTAR CORP | 25,000 | $1.9M | 0.39% | Call |
| 59 | ELVRELEVRA LITHIUM LTD | 78,377 | $1.9M | 0.39% | |
| 60 | IRENIREN LIMITED | 40,000 | $1.9M | 0.39% | Call |
| 61 | ABBVABBVIE INC | 8,044 | $1.9M | 0.38% | |
| 62 | METAMETA PLATFORMS INC | 2,505 | $1.8M | 0.38% | |
| 63 | BCSBARCLAYS PLC | 87,000 | $1.8M | 0.37% | Put |
| 64 | CVXCHEVRON CORP NEW | 11,539 | $1.8M | 0.37% | |
| 65 | SATSECHOSTAR CORP | 22,000 | $1.7M | 0.35% | |
| 66 | GOOGLALPHABET INC | 6,721 | $1.6M | 0.34% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,163 | $1.6M | 0.33% | |
| 68 | HTZHERTZ GLOBAL HLDGS INC | 225,000 | $1.5M | 0.32% | Put |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 5,000 | $1.5M | 0.32% | Call |
| 70 | UPSUNITED PARCEL SERVICE INC | 18,170 | $1.5M | 0.31% | |
| 71 | DLTRDOLLAR TREE INC | 16,000 | $1.5M | 0.31% | Put |
| 72 | FFORD MTR CO | 121,950 | $1.5M | 0.30% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.4M | 0.29% | Call |
| 74 | APTVAPTIV PLC | 16,500 | $1.4M | 0.29% | Call |
| 75 | TRTXTPG RE FIN TR INC | 165,100 | $1.4M | 0.29% | |
| 76 | BACBANK AMERICA CORP | 27,351 | $1.4M | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,743 | $1.4M | 0.29% | |
| 78 | JPMJPMORGAN CHASE & CO. | 4,363 | $1.4M | 0.28% | |
| 79 | AGNCAGNC INVT CORP | 139,700 | $1.4M | 0.28% | |
| 80 | GTLBGITLAB INC | 30,000 | $1.4M | 0.28% | Put |
| 81 | TECKTECK RESOURCES LTD | 30,000 | $1.3M | 0.27% | Put |
| 82 | XOMEXXON MOBIL CORP | 11,650 | $1.3M | 0.27% | |
| 83 | FTNTFORTINET INC | 14,900 | $1.3M | 0.26% | Call |
| 84 | MOALTRIA GROUP INC | 18,897 | $1.2M | 0.26% | |
| 85 | INGING GROEP N.V. | 47,478 | $1.2M | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 6,672 | $1.2M | 0.26% | |
| 87 | TSLATESLA INC | 2,765 | $1.2M | 0.25% | |
| 88 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $1.2M | 0.25% | Put |
| 89 | TRIPTRIPADVISOR INC | 75,000 | $1.2M | 0.25% | Call |
| 90 | COINCOINBASE GLOBAL INC | 3,600 | $1.2M | 0.25% | Call |
| 91 | TAT&T INC | 42,928 | $1.2M | 0.25% | |
| 92 | GOOGALPHABET INC | 4,966 | $1.2M | 0.25% | |
| 93 | WPCWP CAREY INC | 17,000 | $1.1M | 0.24% | |
| 94 | MPLXMPLX LP | 22,500 | $1.1M | 0.23% | |
| 95 | MPLXMPLX LP | 22,500 | $1.1M | 0.23% | Put |
| 96 | NVDANVIDIA CORPORATION | 6,000 | $1.1M | 0.23% | Put |
| 97 | BNSBANK NOVA SCOTIA HALIFAX | 17,300 | $1.1M | 0.23% | |
| 98 | MSTRSTRATEGY INC | 3,400 | $1.1M | 0.23% | Call |
| 99 | PFEPFIZER INC | 42,504 | $1.1M | 0.22% | |
| 100 | DELLDELL TECHNOLOGIES INC | 7,623 | $1.1M | 0.22% |
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