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 |
|---|---|---|---|---|---|
| 101 | CORZCORE SCIENTIFIC INC NEW | 60,000 | $1.1M | 0.22% | Call |
| 102 | LLYELI LILLY & CO | 1,370 | $1.0M | 0.22% | |
| 103 | BBAIBIGBEAR AI HLDGS INC | 159,300 | $1.0M | 0.21% | Call |
| 104 | —UNITEDHEALTH GROUP INC | 3,000 | $1.0M | 0.21% | Call |
| 105 | TLTISHARES TR | 11,500 | $1.0M | 0.21% | |
| 106 | HDHOME DEPOT INC | 2,536 | $1.0M | 0.21% | |
| 107 | XIFRXPLR INFRASTRUCTURE LP | 100,000 | $1.0M | 0.21% | Put |
| 108 | DWDMORGAN STANLEY | 6,391 | $1.0M | 0.21% | |
| 109 | VALVALARIS LTD | 20,000 | $975K | 0.20% | Call |
| 110 | SAPSAP SE | 3,648 | $974K | 0.20% | |
| 111 | HTZHERTZ GLOBAL HLDGS INC | 142,500 | $969K | 0.20% | Call |
| 112 | —CIDARA THERAPEUTICS INC | 9,900 | $948K | 0.20% | Call |
| 113 | AMGNAMGEN INC | 3,200 | $903K | 0.19% | |
| 114 | VVISA INC | 2,550 | $870K | 0.18% | |
| 115 | CELHCELSIUS HLDGS INC | 15,000 | $862K | 0.18% | Call |
| 116 | DBDEUTSCHE BANK A G | 24,199 | $856K | 0.18% | |
| 117 | ORCLORACLE CORP | 3,000 | $843K | 0.17% | Call |
| 118 | RCLROYAL CARIBBEAN GROUP | 2,534 | $819K | 0.17% | |
| 119 | XIFRXPLR INFRASTRUCTURE LP | 80,000 | $813K | 0.17% | |
| 120 | MAMASTERCARD INCORPORATED | 1,423 | $809K | 0.17% | |
| 121 | ALCALCON AG | 10,819 | $805K | 0.17% | |
| 122 | IACIAC INC | 23,600 | $804K | 0.17% | Call |
| 123 | ORCLORACLE CORP | 2,858 | $803K | 0.17% | |
| 124 | DUKDUKE ENERGY CORP NEW | 6,441 | $797K | 0.16% | |
| 125 | AESAES CORP | 59,928 | $788K | 0.16% | |
| 126 | FCXFREEPORT-MCMORAN INC | 20,000 | $784K | 0.16% | Put |
| 127 | TTDTHE TRADE DESK INC | 16,000 | $784K | 0.16% | Call |
| 128 | MCDMCDONALDS CORP | 2,532 | $769K | 0.16% | |
| 129 | VODVODAFONE GROUP PLC NEW | 65,975 | $765K | 0.16% | |
| 130 | SATSECHOSTAR CORP | 10,000 | $763K | 0.16% | Put |
| 131 | LLYELI LILLY & CO | 1,000 | $763K | 0.16% | Call |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 2,905 | $753K | 0.16% | |
| 133 | WMTWALMART INC | 7,189 | $740K | 0.15% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 8,500 | $714K | 0.15% | |
| 135 | AZNASTRAZENECA PLC | 9,174 | $703K | 0.15% | |
| 136 | BITOPROSHARES TR | 35,300 | $694K | 0.14% | |
| 137 | AMCRAMCOR PLC | 83,975 | $686K | 0.14% | |
| 138 | GLDSPDR GOLD TR | 1,900 | $675K | 0.14% | Call |
| 139 | HOLXHOLOGIC INC | 10,000 | $674K | 0.14% | Put |
| 140 | —AMERICAN AIRLS GROUP INC | 60,000 | $674K | 0.14% | Call |
| 141 | —MILLROSE PPTYS INC | 20,000 | $672K | 0.14% | Put |
| 142 | —MILLROSE PPTYS INC | 20,000 | $672K | 0.14% | Call |
| 143 | RTXRTX CORPORATION | 4,009 | $670K | 0.14% | |
| 144 | GILDGILEAD SCIENCES INC | 5,902 | $655K | 0.14% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 14,790 | $650K | 0.13% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $645K | 0.13% | Put |
| 147 | SBUXSTARBUCKS CORP | 7,600 | $642K | 0.13% | Put |
| 148 | CVSCVS HEALTH CORP | 8,388 | $632K | 0.13% | |
| 149 | CTVACORTEVA INC | 9,300 | $628K | 0.13% | Call |
| 150 | CORZCORE SCIENTIFIC INC NEW | 35,000 | $627K | 0.13% | Put |
| 151 | CORZCORE SCIENTIFIC INC NEW | 35,000 | $627K | 0.13% | |
| 152 | GRFSGRIFOLS S A | 61,047 | $607K | 0.13% | |
| 153 | KRPKIMBELL RTY PARTNERS LP | 44,400 | $598K | 0.12% | |
| 154 | IPINTERNATIONAL PAPER CO | 12,500 | $580K | 0.12% | Put |
| 155 | —COMMSCOPE HLDG CO INC | 37,200 | $575K | 0.12% | Put |
| 156 | PTONPELOTON INTERACTIVE INC | 63,200 | $568K | 0.12% | Call |
| 157 | —COMMSCOPE HLDG CO INC | 36,700 | $568K | 0.12% | Call |
| 158 | ORCLORACLE CORP | 2,000 | $562K | 0.12% | Put |
| 159 | PGPROCTER AND GAMBLE CO | 3,660 | $562K | 0.12% | |
| 160 | CEPFCANTOR EQUITY PARTNERS INC | 25,100 | $561K | 0.12% | Put |
| 161 | GEGE AEROSPACE | 1,828 | $549K | 0.11% | |
| 162 | BTDRBITDEER TECHNOLOGIES GROUP | 32,000 | $546K | 0.11% | |
| 163 | KOCOCA COLA CO | 8,200 | $543K | 0.11% | |
| 164 | KHCKRAFT HEINZ CO | 20,200 | $526K | 0.11% | Call |
| 165 | PFGCPERFORMANCE FOOD GROUP CO | 5,000 | $520K | 0.11% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,166 | $511K | 0.11% | |
| 167 | KDPKEURIG DR PEPPER INC | 20,000 | $510K | 0.11% | Put |
| 168 | GTLBGITLAB INC | 11,000 | $495K | 0.10% | |
| 169 | FLRFLUOR CORP NEW | 11,750 | $494K | 0.10% | |
| 170 | ABTABBOTT LABS | 3,597 | $481K | 0.10% | |
| 171 | —KRANESHARES TRUST | 11,000 | $462K | 0.10% | Call |
| 172 | WFCWELLS FARGO CO NEW | 5,522 | $462K | 0.10% | |
| 173 | MCDMCDONALDS CORP | 1,500 | $455K | 0.09% | Put |
| 174 | TACTRANSALTA CORP | 33,200 | $453K | 0.09% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 89,000 | $451K | 0.09% | |
| 176 | SOXSDIREXION SHS ETF TR | 85,000 | $439K | 0.09% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 2,684 | $435K | 0.09% | |
| 178 | NENOBLE CORP PLC | 15,400 | $435K | 0.09% | |
| 179 | PAAPLAINS ALL AMERN PIPELINE L | 25,408 | $433K | 0.09% | |
| 180 | ACADACADIA PHARMACEUTICALS INC | 20,000 | $426K | 0.09% | Put |
| 181 | BABAALIBABA GROUP HLDG LTD | 2,270 | $405K | 0.08% | |
| 182 | EAELECTRONIC ARTS INC | 2,000 | $403K | 0.08% | Call |
| 183 | ULUNILEVER PLC | 6,775 | $401K | 0.08% | |
| 184 | EDGGOLD FIELDS LTD | 9,500 | $398K | 0.08% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 12,600 | $394K | 0.08% | |
| 186 | AIRAAR CORP | 4,385 | $393K | 0.08% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 8,608 | $388K | 0.08% | |
| 188 | PSKYPARAMOUNT SKYDANCE CORP | 20,532 | $388K | 0.08% | |
| 189 | INTCINTEL CORP | 11,300 | $379K | 0.08% | Call |
| 190 | NLYANNALY CAPITAL MANAGEMENT IN | 18,800 | $379K | 0.08% | |
| 191 | NEENEXTERA ENERGY INC | 4,949 | $373K | 0.08% | |
| 192 | PEPPEPSICO INC | 2,644 | $371K | 0.08% | |
| 193 | GOOGLALPHABET INC | 1,500 | $364K | 0.08% | Put |
| 194 | COFCAPITAL ONE FINL CORP | 1,715 | $364K | 0.08% | |
| 195 | NNNEXTNAV INC | 25,000 | $357K | 0.07% | Put |
| 196 | LULULULULEMON ATHLETICA INC | 2,000 | $355K | 0.07% | Put |
| 197 | BXBLACKSTONE INC | 2,070 | $353K | 0.07% | |
| 198 | NKENIKE INC | 5,072 | $353K | 0.07% | |
| 199 | UBERUBER TECHNOLOGIES INC | 3,597 | $352K | 0.07% | |
| 200 | FCXFREEPORT-MCMORAN INC | 8,875 | $348K | 0.07% |