SUMMIT SECURITIES GROUP LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.1M
Holdings
599
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 5,900 | $697K | 0.14% | |
| 102 | OMCOMNICOM GROUP INC | 8,000 | $688K | 0.14% | Call |
| 103 | LMTLOCKHEED MARTIN CORP | 1,400 | $680K | 0.14% | |
| 104 | IPINTERNATIONAL PAPER CO | 12,500 | $672K | 0.14% | Put |
| 105 | WSCWILLSCOT HLDGS CORP | 20,000 | $669K | 0.14% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 2,264 | $662K | 0.14% | |
| 107 | STLASTELLANTIS N.V | 50,300 | $656K | 0.14% | Put |
| 108 | ZMZOOM COMMUNICATIONS INC | 8,000 | $652K | 0.13% | Call |
| 109 | MRVLMARVELL TECHNOLOGY INC | 5,840 | $645K | 0.13% | |
| 110 | GDXVANECK ETF TRUST | 19,000 | $644K | 0.13% | |
| 111 | LWLAMB WESTON HLDGS INC | 9,600 | $641K | 0.13% | Call |
| 112 | USBUS BANCORP DEL | 13,400 | $640K | 0.13% | |
| 113 | PINSPINTEREST INC | 22,000 | $638K | 0.13% | |
| 114 | —VANECK ETF TRUST | 18,800 | $637K | 0.13% | Put |
| 115 | STLASTELLANTIS N.V | 48,600 | $634K | 0.13% | |
| 116 | PFEPFIZER INC | 23,800 | $631K | 0.13% | |
| 117 | —PARAMOUNT GLOBAL | 60,000 | $627K | 0.13% | Call |
| 118 | 0C3ENDEAVOR GROUP HLDGS INC | 20,000 | $625K | 0.13% | |
| 119 | BLKBLACKROCK INC | 600 | $615K | 0.13% | |
| 120 | ENBENBRIDGE INC | 14,485 | $614K | 0.13% | |
| 121 | JPMJPMORGAN CHASE & CO. | 2,500 | $599K | 0.12% | |
| 122 | KEYKEYCORP | 35,000 | $599K | 0.12% | Put |
| 123 | BITXVOLATILITY SHS TR | 11,391 | $589K | 0.12% | |
| 124 | SMHVANECK ETF TRUST | 2,400 | $581K | 0.12% | |
| 125 | PINSPINTEREST INC | 20,000 | $580K | 0.12% | Call |
| 126 | LNCLINCOLN NATL CORP IND | 18,000 | $570K | 0.12% | |
| 127 | —STARWOOD PPTY TR INC | 30,000 | $568K | 0.12% | Call |
| 128 | —JUNIPER NETWORKS INC | 15,100 | $565K | 0.12% | Call |
| 129 | —PETROLEO BRASILEIRO SA PETRO | 44,000 | $565K | 0.12% | Put |
| 130 | PMPHILIP MORRIS INTL INC | 4,700 | $565K | 0.12% | Put |
| 131 | ERICTELEFONAKTIEBOLAGET LM ERICS | 68,929 | $555K | 0.11% | |
| 132 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $549K | 0.11% | Put |
| 133 | LVLNSPDR SER TR | 9,100 | $549K | 0.11% | |
| 134 | IWMISHARES TR | 2,400 | $530K | 0.11% | |
| 135 | —SIMON PPTY GROUP INC NEW | 3,000 | $516K | 0.11% | Put |
| 136 | OXYOCCIDENTAL PETE CORP | 10,200 | $503K | 0.10% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 53,400 | $498K | 0.10% | |
| 138 | APDAIR PRODS & CHEMS INC | 1,700 | $493K | 0.10% | |
| 139 | BCSBARCLAYS PLC | 37,000 | $491K | 0.10% | |
| 140 | RGENREPLIGEN CORP | 3,400 | $489K | 0.10% | Call |
| 141 | EEMISHARES TR | 11,600 | $485K | 0.10% | |
| 142 | —BLACKSTONE MTG TR INC | 27,500 | $478K | 0.10% | Put |
| 143 | FLNCFLUENCE ENERGY INC | 30,000 | $476K | 0.10% | Call |
| 144 | DISDISNEY WALT CO | 4,200 | $467K | 0.10% | |
| 145 | ZIMZIM INTEGRATED SHIPPING SERV | 20,300 | $435K | 0.09% | |
| 146 | WYNNWYNN RESORTS LTD | 5,000 | $430K | 0.09% | Put |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $427K | 0.09% | Put |
| 148 | OGNORGANON & CO | 28,100 | $419K | 0.09% | |
| 149 | AGNCAGNC INVT CORP | 45,600 | $419K | 0.09% | |
| 150 | XIFRNEXTERA ENERGY PARTNERS LP | 23,290 | $414K | 0.09% | |
| 151 | LENLENNAR CORP | 3,106 | $410K | 0.08% | |
| 152 | WOLFWOLFSPEED INC | 58,400 | $388K | 0.08% | Call |
| 153 | —ENDEAVOR GROUP HLDGS INC | 12,100 | $378K | 0.08% | Call |
| 154 | DLTRDOLLAR TREE INC | 5,000 | $374K | 0.08% | |
| 155 | XLFISELECT SECTOR SPDR TR | 4,500 | $353K | 0.07% | |
| 156 | FDXFEDEX CORP | 1,200 | $337K | 0.07% | |
| 157 | FQIDIGITAL RLTY TR INC | 1,900 | $336K | 0.07% | |
| 158 | ETENERGY TRANSFER L P | 16,800 | $329K | 0.07% | Put |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,700 | $311K | 0.06% | |
| 160 | FIGSFIGS INC | 50,000 | $309K | 0.06% | Call |
| 161 | LBTYALIBERTY GLOBAL LTD | 24,000 | $306K | 0.06% | |
| 162 | SYFSYNCHRONY FINANCIAL | 4,700 | $305K | 0.06% | Put |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,900 | $305K | 0.06% | |
| 164 | —MEDICAL PPTYS TRUST INC | 77,000 | $304K | 0.06% | Put |
| 165 | EWUISHARES TR | 8,900 | $301K | 0.06% | |
| 166 | DDOMINION ENERGY INC | 5,600 | $301K | 0.06% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 3,800 | $299K | 0.06% | |
| 168 | FEFIRSTENERGY CORP | 7,500 | $298K | 0.06% | Put |
| 169 | CSGPCOSTAR GROUP INC | 4,065 | $291K | 0.06% | |
| 170 | CORZCORE SCIENTIFIC INC NEW | 20,000 | $281K | 0.06% | |
| 171 | OXY/WSOCCIDENTAL PETE CORP | 9,823 | $270K | 0.06% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 12,500 | $266K | 0.05% | |
| 173 | WOLFWOLFSPEED INC | 40,000 | $266K | 0.05% | Put |
| 174 | BACVERIZON COMMUNICATIONS INC | 6,600 | $263K | 0.05% | |
| 175 | FITBFIFTH THIRD BANCORP | 6,200 | $262K | 0.05% | |
| 176 | FDO.FMACYS INC | 15,400 | $260K | 0.05% | |
| 177 | RITMRITHM CAPITAL CORP | 23,200 | $251K | 0.05% | |
| 178 | MPLXMPLX LP | 5,100 | $244K | 0.05% | |
| 179 | LINLINDE PLC | 575 | $240K | 0.05% | |
| 180 | MLCOMELCO RESORTS AND ENTMNT LTD | 40,000 | $231K | 0.05% | Call |
| 181 | TFCTRUIST FINL CORP | 5,200 | $225K | 0.05% | |
| 182 | CFLTCONFLUENT INC | 8,000 | $223K | 0.05% | |
| 183 | UANCVR PARTNERS LP | 2,900 | $220K | 0.05% | |
| 184 | SNRENSUNRISE COMMUNICATIONS AG | 5,000 | $215K | 0.04% | |
| 185 | ENBENBRIDGE INC | 5,000 | $212K | 0.04% | Put |
| 186 | IRMIRON MTN INC DEL | 2,000 | $210K | 0.04% | |
| 187 | KMBKIMBERLY-CLARK CORP | 1,600 | $209K | 0.04% | |
| 188 | DKSDICKS SPORTING GOODS INC | 900 | $205K | 0.04% | |
| 189 | FTREFORTREA HLDGS INC | 11,000 | $205K | 0.04% | |
| 190 | KSSKOHLS CORP | 14,300 | $200K | 0.04% | |
| 191 | BCEBCE INC | 8,300 | $192K | 0.04% | |
| 192 | DWDMORGAN STANLEY | 1,500 | $188K | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 2,300 | $183K | 0.04% | |
| 194 | BGSB & G FOODS INC NEW | 25,000 | $172K | 0.04% | Put |
| 195 | EOGEOG RES INC | 1,400 | $171K | 0.04% | |
| 196 | AQLTISHARES TR | 5,000 | $169K | 0.03% | Put |
| 197 | MCHIISHARES TR | 3,600 | $168K | 0.03% | |
| 198 | ZIMZIM INTEGRATED SHIPPING SERV | 7,800 | $167K | 0.03% | Put |
| 199 | FFORD MTR CO | 16,700 | $165K | 0.03% | |
| 200 | —INTERPUBLIC GROUP COS INC | 5,900 | $165K | 0.03% | Call |