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 |
|---|---|---|---|---|---|
| 701 | LVSLAS VEGAS SANDS CORP | 532 | $28K | 0.01% | |
| 702 | BCSBARCLAYS PLC | 1,400 | $28K | 0.01% | |
| 703 | INVHINVITATION HOMES INC | 971 | $28K | 0.01% | |
| 704 | BUTIDAL TRUST II | 3,000 | $28K | 0.01% | Put |
| 705 | PG4PRINCIPAL FINANCIAL GROUP IN | 348 | $28K | 0.01% | |
| 706 | FTVFORTIVE CORP | 585 | $28K | 0.01% | |
| 707 | PTONPELOTON INTERACTIVE INC | 3,149 | $28K | 0.01% | |
| 708 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $27K | 0.01% | |
| 709 | IFFINTERNATIONAL FLAVORS&FRAGRA | 443 | $27K | 0.01% | |
| 710 | ZETAZETA GLOBAL HOLDINGS CORP | 1,385 | $27K | 0.01% | |
| 711 | OCULOCULAR THERAPEUTIX INC | 2,328 | $27K | 0.01% | |
| 712 | OMCOMNICOM GROUP INC | 334 | $27K | 0.01% | |
| 713 | AWMSKYWORKS SOLUTIONS INC | 357 | $27K | 0.01% | |
| 714 | LIONLIONSGATE STUDIOS CORP | 4,000 | $27K | 0.01% | |
| 715 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 89 | $26K | 0.01% | |
| 716 | FIPFTAI INFRASTRUCTURE INC | 6,129 | $26K | 0.01% | |
| 717 | LYBLYONDELLBASELL INDUSTRIES N | 543 | $26K | 0.01% | |
| 718 | DECKDECKERS OUTDOOR CORP | 257 | $26K | 0.01% | |
| 719 | ALLEALLEGION PLC | 148 | $26K | 0.01% | |
| 720 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $26K | 0.01% | |
| 721 | HPPHUDSON PAC PPTYS INC | 9,569 | $26K | 0.01% | |
| 722 | ASPIASP ISOTOPES INC | 2,778 | $26K | 0.01% | |
| 723 | BBARRICK MNG CORP | 800 | $26K | 0.01% | |
| 724 | MDLZMONDELEZ INTL INC | 423 | $26K | 0.01% | |
| 725 | FULCFULCRUM THERAPEUTICS INC | 2,917 | $26K | 0.01% | |
| 726 | MASMASCO CORP | 360 | $25K | 0.01% | |
| 727 | KIMKIMCO RLTY CORP | 1,166 | $25K | 0.01% | |
| 728 | TXTTEXTRON INC | 307 | $25K | 0.01% | |
| 729 | BMNRBITMINE IMMERSION TECNOLOGIE | 500 | $25K | 0.01% | Call |
| 730 | APPAPPLOVIN CORP | 36 | $25K | 0.01% | |
| 731 | CFCF INDS HLDGS INC | 281 | $25K | 0.01% | |
| 732 | TRMDTORM PLC | 1,200 | $24K | 0.00% | |
| 733 | REEVEREST GROUP LTD | 71 | $24K | 0.00% | |
| 734 | JOBYJOBY AVIATION INC | 1,500 | $24K | 0.00% | |
| 735 | INCYINCYTE CORP | 283 | $24K | 0.00% | |
| 736 | FBKFB FINL CORP | 430 | $23K | 0.00% | |
| 737 | BALLBALL CORP | 470 | $23K | 0.00% | |
| 738 | MURMURPHY OIL CORP | 844 | $23K | 0.00% | |
| 739 | KNTKKINETIK HOLDINGS INC | 561 | $23K | 0.00% | |
| 740 | BLDRBUILDERS FIRSTSOURCE INC | 192 | $23K | 0.00% | |
| 741 | RI4APOET TECHNOLOGIES INC | 4,000 | $22K | 0.00% | |
| 742 | DOCHEALTHPEAK PROPERTIES INC | 1,199 | $22K | 0.00% | |
| 743 | DPZDOMINOS PIZZA INC | 53 | $22K | 0.00% | |
| 744 | POETPOET TECHNOLOGIES INC | 4,000 | $22K | 0.00% | Put |
| 745 | SRTASTRATA CRITICAL MEDICAL INC | 4,500 | $22K | 0.00% | Call |
| 746 | AVYAVERY DENNISON CORP | 136 | $22K | 0.00% | |
| 747 | —CROSS CTRY HEALTHCARE INC | 1,600 | $22K | 0.00% | Put |
| 748 | ADSKAUTODESK INC | 69 | $21K | 0.00% | |
| 749 | RLRALPH LAUREN CORP | 68 | $21K | 0.00% | |
| 750 | INTAINTAPP INC | 522 | $21K | 0.00% | |
| 751 | PLCECHILDRENS PL INC NEW | 3,395 | $21K | 0.00% | |
| 752 | IEXIDEX CORP | 130 | $21K | 0.00% | |
| 753 | FMCFMC CORP | 600 | $20K | 0.00% | Put |
| 754 | BAXBAXTER INTL INC | 886 | $20K | 0.00% | |
| 755 | DASHDOORDASH INC | 75 | $20K | 0.00% | |
| 756 | PYPLPAYPAL HLDGS INC | 311 | $20K | 0.00% | |
| 757 | ROPROPER TECHNOLOGIES INC | 42 | $20K | 0.00% | |
| 758 | REGREGENCY CTRS CORP | 281 | $20K | 0.00% | |
| 759 | SYNASYNAPTICS INC | 302 | $20K | 0.00% | |
| 760 | SSTKSHUTTERSTOCK INC | 1,001 | $20K | 0.00% | |
| 761 | PLUNPLUG POWER INC | 9,000 | $20K | 0.00% | |
| 762 | NDSNNORDSON CORP | 92 | $20K | 0.00% | |
| 763 | AEPAMERICAN ELEC PWR CO INC | 173 | $19K | 0.00% | |
| 764 | NCLHNORWEGIAN CRUISE LINE HLDG L | 780 | $19K | 0.00% | |
| 765 | CPTCAMDEN PPTY TR | 183 | $19K | 0.00% | |
| 766 | UHSUNIVERSAL HLTH SVCS INC | 97 | $19K | 0.00% | |
| 767 | GLGLOBE LIFE INC | 139 | $19K | 0.00% | |
| 768 | SHOOMADDEN STEVEN LTD | 586 | $19K | 0.00% | |
| 769 | ALITALIGHT INC | 6,111 | $19K | 0.00% | |
| 770 | SJMSMUCKER J M CO | 183 | $19K | 0.00% | |
| 771 | HIIHUNTINGTON INGALLS INDS INC | 68 | $19K | 0.00% | |
| 772 | NWSANEWS CORP NEW | 650 | $19K | 0.00% | |
| 773 | UDRUDR INC | 520 | $19K | 0.00% | |
| 774 | CRMLCRITICAL METALS CORP | 3,000 | $18K | 0.00% | |
| 775 | JKHYHENRY JACK & ASSOC INC | 127 | $18K | 0.00% | |
| 776 | TRIPTRIPADVISOR INC | 1,148 | $18K | 0.00% | |
| 777 | AIZASSURANT INC | 86 | $18K | 0.00% | |
| 778 | CRMLCRITICAL METALS CORP | 3,000 | $18K | 0.00% | Put |
| 779 | JT5MUELLER WTR PRODS INC | 734 | $18K | 0.00% | |
| 780 | NXPINXP SEMICONDUCTORS N V | 81 | $18K | 0.00% | |
| 781 | FDSFACTSET RESH SYS INC | 65 | $18K | 0.00% | |
| 782 | DAYDAYFORCE INC | 275 | $18K | 0.00% | |
| 783 | HSTHOST HOTELS & RESORTS INC | 1,101 | $18K | 0.00% | |
| 784 | FASTFASTENAL CO | 373 | $18K | 0.00% | |
| 785 | EPMEVOLUTION PETE CORP | 3,900 | $18K | 0.00% | |
| 786 | PINCPREMIER INC | 661 | $18K | 0.00% | |
| 787 | AXONAXON ENTERPRISE INC | 26 | $18K | 0.00% | |
| 788 | AKAMAKAMAI TECHNOLOGIES INC | 248 | $18K | 0.00% | |
| 789 | MOSMOSAIC CO NEW | 546 | $18K | 0.00% | |
| 790 | PNWPINNACLE WEST CAP CORP | 207 | $18K | 0.00% | |
| 791 | WYNNWYNN RESORTS LTD | 145 | $18K | 0.00% | |
| 792 | ATECALPHATEC HLDGS INC | 1,197 | $17K | 0.00% | |
| 793 | IPGINTERPUBLIC GROUP COS INC | 632 | $17K | 0.00% | |
| 794 | IDXXIDEXX LABS INC | 27 | $17K | 0.00% | |
| 795 | PKNREVVITY INC | 201 | $17K | 0.00% | |
| 796 | PAYCPAYCOM SOFTWARE INC | 86 | $17K | 0.00% | |
| 797 | POOLPOOL CORP | 56 | $17K | 0.00% | |
| 798 | AGYSAGILYSYS INC | 162 | $17K | 0.00% | |
| 799 | JBHTHUNT J B TRANS SVCS INC | 133 | $17K | 0.00% | |
| 800 | ACREARES COML REAL ESTATE CORP | 3,840 | $17K | 0.00% |