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 |
|---|---|---|---|---|---|
| 201 | NVAXNOVAVAX INC | 40,000 | $346K | 0.07% | Call |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $346K | 0.07% | |
| 203 | IPINTERNATIONAL PAPER CO | 7,409 | $343K | 0.07% | |
| 204 | —COREWEAVE INC | 2,500 | $342K | 0.07% | Call |
| 205 | EWWISHARES INC | 5,000 | $341K | 0.07% | |
| 206 | MATMATTEL INC | 20,000 | $336K | 0.07% | |
| 207 | AGQPROSHARES TR | 17,100 | $336K | 0.07% | Call |
| 208 | —HAWAIIAN ELEC INDUSTRIES | 30,000 | $331K | 0.07% | Call |
| 209 | MRKMERCK & CO INC | 3,926 | $329K | 0.07% | |
| 210 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $328K | 0.07% | Call |
| 211 | NOWSERVICENOW INC | 357 | $328K | 0.07% | |
| 212 | DINOHF SINCLAIR CORP | 6,200 | $324K | 0.07% | |
| 213 | FLNCFLUENCE ENERGY INC | 30,000 | $324K | 0.07% | Call |
| 214 | JOBYJOBY AVIATION INC | 20,000 | $322K | 0.07% | Put |
| 215 | COPCONOCOPHILLIPS | 3,353 | $317K | 0.07% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $315K | 0.07% | |
| 217 | IEIVANHOE ELECTRIC INC | 25,000 | $313K | 0.06% | |
| 218 | CLXCLOROX CO DEL | 2,513 | $309K | 0.06% | |
| 219 | DYHTARGET CORP | 3,383 | $303K | 0.06% | |
| 220 | NVSNNOVARTIS AG | 2,365 | $303K | 0.06% | |
| 221 | CRMSALESFORCE INC | 1,268 | $300K | 0.06% | |
| 222 | BKBANK NEW YORK MELLON CORP | 2,692 | $293K | 0.06% | |
| 223 | BLKBLACKROCK INC | 248 | $289K | 0.06% | |
| 224 | GEVGE VERNOVA INC | 470 | $289K | 0.06% | |
| 225 | NETCLOUDFLARE INC | 1,350 | $289K | 0.06% | |
| 226 | PENNPENN ENTERTAINMENT INC | 15,000 | $288K | 0.06% | Put |
| 227 | 8LP1VITAL ENERGY INC | 16,786 | $283K | 0.06% | |
| 228 | —AMERICAN AIRLS GROUP INC | 25,000 | $281K | 0.06% | Put |
| 229 | SCHWSCHWAB CHARLES CORP | 2,941 | $280K | 0.06% | |
| 230 | TJXTJX COS INC NEW | 1,922 | $277K | 0.06% | |
| 231 | PHMPULTE GROUP INC | 2,075 | $274K | 0.06% | |
| 232 | —ALBERTSONS COS INC | 15,700 | $274K | 0.06% | Put |
| 233 | EVRGEVERGY INC | 3,600 | $273K | 0.06% | Call |
| 234 | ACNACCENTURE PLC IRELAND | 1,075 | $265K | 0.05% | |
| 235 | —WILLSCOT HLDGS CORP | 12,500 | $263K | 0.05% | Put |
| 236 | SPGIS&P GLOBAL INC | 537 | $261K | 0.05% | |
| 237 | APHAMPHENOL CORP NEW | 2,105 | $260K | 0.05% | |
| 238 | CMACOMERICA INC | 3,800 | $260K | 0.05% | |
| 239 | ANETARISTA NETWORKS INC | 1,778 | $259K | 0.05% | |
| 240 | ROLROLLINS INC | 4,389 | $257K | 0.05% | |
| 241 | ETNEATON CORP PLC | 670 | $250K | 0.05% | |
| 242 | PGRPROGRESSIVE CORP | 1,010 | $249K | 0.05% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 2,554 | $249K | 0.05% | |
| 244 | CMECME GROUP INC | 914 | $246K | 0.05% | |
| 245 | —ALBERTSONS COS INC | 14,100 | $246K | 0.05% | Call |
| 246 | LOWLOWES COS INC | 966 | $242K | 0.05% | |
| 247 | CLCOLGATE PALMOLIVE CO | 3,031 | $242K | 0.05% | |
| 248 | VALEVALE S A | 22,200 | $241K | 0.05% | |
| 249 | UNPUNION PAC CORP | 1,022 | $241K | 0.05% | |
| 250 | FMSFRESENIUS MEDICAL CARE AG | 9,047 | $238K | 0.05% | |
| 251 | GRMNGARMIN LTD | 970 | $238K | 0.05% | |
| 252 | NEENEXTERA ENERGY INC | 3,100 | $234K | 0.05% | Call |
| 253 | COINCOINBASE GLOBAL INC | 690 | $232K | 0.05% | |
| 254 | PCGPG&E CORP | 15,000 | $226K | 0.05% | Call |
| 255 | GDDYGODADDY INC | 1,651 | $225K | 0.05% | |
| 256 | CEPFCANTOR EQUITY PARTNERS INC | 10,000 | $223K | 0.05% | |
| 257 | SYKSTRYKER CORPORATION | 595 | $219K | 0.05% | |
| 258 | HBMHUDBAY MINERALS INC | 14,400 | $218K | 0.05% | |
| 259 | DHRDANAHER CORPORATION | 1,098 | $217K | 0.04% | |
| 260 | VTRSVIATRIS INC | 21,611 | $213K | 0.04% | |
| 261 | TROWPRICE T ROWE GROUP INC | 2,078 | $213K | 0.04% | |
| 262 | STNGSCORPIO TANKERS INC | 3,800 | $212K | 0.04% | |
| 263 | MDTMEDTRONIC PLC | 2,209 | $210K | 0.04% | |
| 264 | PRUPRUDENTIAL FINL INC | 2,008 | $208K | 0.04% | |
| 265 | WELLWELLTOWER INC | 1,155 | $205K | 0.04% | |
| 266 | CATCATERPILLAR INC | 429 | $204K | 0.04% | |
| 267 | ZIMZIM INTEGRATED SHIPPING SERV | 15,100 | $204K | 0.04% | |
| 268 | IVZINVESCO LTD | 8,768 | $201K | 0.04% | |
| 269 | HCAHCA HEALTHCARE INC | 470 | $200K | 0.04% | |
| 270 | BABOEING CO | 925 | $199K | 0.04% | |
| 271 | CHRWC H ROBINSON WORLDWIDE INC | 1,500 | $198K | 0.04% | Put |
| 272 | DEDEERE & CO | 434 | $198K | 0.04% | |
| 273 | TMTOYOTA MOTOR CORP | 1,025 | $195K | 0.04% | |
| 274 | HOODROBINHOOD MKTS INC | 1,335 | $191K | 0.04% | |
| 275 | STTSTATE STR CORP | 1,628 | $188K | 0.04% | |
| 276 | KEYKEYCORP | 10,106 | $188K | 0.04% | |
| 277 | AXPAMERICAN EXPRESS CO | 556 | $184K | 0.04% | |
| 278 | TKOTKO GROUP HOLDINGS INC | 913 | $184K | 0.04% | |
| 279 | PLDPROLOGIS INC. | 1,600 | $183K | 0.04% | |
| 280 | DDOMINION ENERGY INC | 2,971 | $181K | 0.04% | |
| 281 | MPCMARATHON PETE CORP | 944 | $181K | 0.04% | |
| 282 | CBCHUBB LIMITED | 638 | $180K | 0.04% | |
| 283 | SOSOUTHERN CO | 1,896 | $179K | 0.04% | |
| 284 | MOHMOLINA HEALTHCARE INC | 933 | $178K | 0.04% | |
| 285 | BITXVOLATILITY SHS TR | 3,200 | $176K | 0.04% | |
| 286 | ETENERGY TRANSFER L P | 10,000 | $171K | 0.04% | Put |
| 287 | MRSHMARSH & MCLENNAN COS INC | 847 | $170K | 0.04% | |
| 288 | PHGKONINKLIJKE PHILIPS N V | 6,234 | $169K | 0.03% | |
| 289 | PHPARKER-HANNIFIN CORP | 221 | $167K | 0.03% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 986 | $166K | 0.03% | |
| 291 | MCKMCKESSON CORP | 216 | $166K | 0.03% | |
| 292 | JKSJINKOSOLAR HLDG CO LTD | 6,900 | $165K | 0.03% | |
| 293 | NFLXNETFLIX INC | 138 | $165K | 0.03% | |
| 294 | AREALEXANDRIA REAL ESTATE EQ IN | 1,969 | $164K | 0.03% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 384 | $162K | 0.03% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 864 | $162K | 0.03% | |
| 297 | NEMNEWMONT CORP | 1,893 | $159K | 0.03% | |
| 298 | A4SAMERIPRISE FINL INC | 325 | $159K | 0.03% | |
| 299 | ZIONZIONS BANCORPORATION N A | 2,800 | $158K | 0.03% | |
| 300 | WMBWILLIAMS COS INC | 2,483 | $157K | 0.03% |