White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, Disney Walt Co option, Teck Resources Ltd option, AMZN, and represent 20.51% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: Disney Walt Co option (+$15M), Teck Resources Ltd option (+$15M), AMZN (+$13M), XOP (+$8.5M), XLC (+$7.2M), AVGO (+$6.8M), Brighthouse Finl Inc call (+$6.6M), KRE (+$5.7M), NVDA (+$5.2M), Disney Walt Co option (+$5.1M).
- Started 373 new stock positions in ADP, TM, ORLY, ABR, GS, ASB, AMGN, WOLF, Cidara Therapeutics, GRFS.
- Reduced shares in these 10 stocks: AZEK (-$38M), Mcdonalds Corp put (-$22M), Mcdonalds Corp option (-$14M), Coreweave (-$12M), Amedisys Inc option (-$9.8M), Cloudflare Inc call (-$9.7M), , AMD (-$8.0M), ERIC (-$7.8M), Springworks Therapeutics (-$7.4M).
- Sold out of its positions in ACCO, ABM, AGCO, MITT, ANGI, At&t Inc option, ATEN, ASTS, Abbott Labs option, Abbott Labs option.
- Summit Securities Group was a net seller of stock by $-32M.
- Summit Securities Group has $484M in assets under management (AUM), dropping by -6.87%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 983 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Summit Securities Group has 983 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Securities Group Sept. 30, 2025 positions
- Download the Summit Securities Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $30M | +16% | 117k | 254.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $26M | -19% | 43k | 600.37 |
|
| Disney Walt Co option Call Option | 3.2 | $15M | +133300% | 133k | 114.50 |
|
| Teck Resources CL B Call Option | 3.1 | $15M | NEW | 340k | 43.89 |
|
| Amazon (AMZN) | 2.7 | $13M | NEW | 60k | 219.57 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.9 | $9.3M | +156% | 148k | 63.30 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 1.8 | $8.5M | +64564% | 65k | 132.20 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $7.2M | NEW | 61k | 118.37 |
|
| Broadcom (AVGO) | 1.4 | $6.8M | NEW | 21k | 329.91 |
|
| Brighthouse Finl Inc call Call Option | 1.4 | $6.6M | NEW | 124k | 53.08 |
|
| UnitedHealth (UNH) | 1.3 | $6.2M | +481% | 18k | 345.30 |
|
| Cloudflare Cl A Com Put Option | 1.2 | $6.0M | +274% | 28k | 214.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $6.0M | +481% | 21k | 279.29 |
|
| Cloudflare Cl A Com Call Option | 1.1 | $5.5M | -63% | 26k | 214.59 |
|
| Marvell Technology Put Option | 1.1 | $5.2M | -7% | 62k | 84.07 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.2M | NEW | 28k | 186.58 |
|
| Disney Walt Co option Put Option | 1.1 | $5.1M | NEW | 45k | 114.50 |
|
| Kellogg Co put Put Option | 1.1 | $5.1M | +1007% | 62k | 82.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option | 1.0 | $5.0M | +20% | 18k | 279.29 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $4.6M | +71% | 48k | 95.43 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.9 | $4.5M | +216% | 96k | 47.20 |
|
| Applovin Corp Com Cl A Put Option | 0.9 | $4.5M | NEW | 6.3k | 718.54 |
|
| Warner Bros Discovery Com Ser A Call Option | 0.9 | $4.5M | NEW | 230k | 19.53 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | NEW | 8.2k | 517.95 |
|
| Marathon Digital Holdings In Call Option | 0.9 | $4.2M | NEW | 230k | 18.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $4.1M | NEW | 76k | 53.40 |
|
| Hologic Call Option | 0.8 | $4.0M | +50% | 60k | 67.49 |
|
| Nuscale Pwr Corp Cl A Com Call Option | 0.7 | $3.6M | 100k | 36.00 |
|
|
| Mcdonalds Corp option Call Option | 0.7 | $3.6M | -79% | 12k | 303.89 |
|
| Relx Sponsored Adr (RELX) | 0.7 | $3.5M | +80% | 73k | 47.76 |
|
| Gamestop Corp Cl A Call Option | 0.7 | $3.4M | NEW | 125k | 27.28 |
|
| Walt Disney Company (DIS) | 0.7 | $3.4M | +66% | 30k | 114.50 |
|
| Coreweave Com Cl A Put Option | 0.7 | $3.4M | -11% | 25k | 136.85 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $3.1M | +41% | 87k | 35.77 |
|
| Mattel Inc cmn Put Option | 0.6 | $3.0M | +500% | 180k | 16.83 |
|
| Tko Group Holdings Cl A Call Option | 0.6 | $3.0M | 15k | 201.96 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $3.0M | +117% | 123k | 24.38 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $2.9M | +243% | 21k | 136.85 |
|
| BP Sponsored Adr (BP) | 0.6 | $2.9M | -64% | 84k | 34.46 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.9M | +12% | 6.2k | 463.74 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.6 | $2.8M | NEW | 344k | 7.99 |
|
| Apollo Global Mgmt Call Option | 0.6 | $2.7M | 20k | 133.27 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.6M | +325% | 40k | 66.01 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | +240% | 5.3k | 499.21 |
|
| Citigroup Com New (C) | 0.5 | $2.5M | +1870% | 25k | 101.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $2.5M | -26% | 88k | 28.26 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.5 | $2.4M | NEW | 4.0k | 600.37 |
|
| Ford Motor Co P @ 15.0 Jun 11 option Put Option | 0.5 | $2.4M | 200k | 11.96 |
|
|
| Keurig Dr Pepper Inc call Call Option | 0.5 | $2.4M | NEW | 93k | 25.51 |
|
| Dollar Tree Inc option Call Option | 0.5 | $2.4M | 25k | 94.37 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $2.3M | -38% | 38k | 59.61 |
|
| Nextracker Class A Com (NXT) | 0.4 | $2.1M | +390% | 29k | 73.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $2.1M | 67k | 31.00 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.1M | -8% | 121k | 17.16 |
|
| Bank Of America Corporation option Put Option | 0.4 | $2.1M | 40k | 51.59 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.1M | NEW | 53k | 39.29 |
|
| Uber Technologies Inc call Call Option | 0.4 | $2.0M | -27% | 20k | 97.97 |
|
| Echostar Corp Cl A Call Option | 0.4 | $1.9M | NEW | 25k | 76.36 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.4 | $1.9M | NEW | 78k | 24.01 |
|
| Iren Ordinary Shares Call Option | 0.4 | $1.9M | 40k | 46.93 |
|
|
| Abbvie (ABBV) | 0.4 | $1.9M | +202% | 8.0k | 231.54 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.8M | NEW | 2.5k | 734.38 |
|
| Barclays Adr Put Option | 0.4 | $1.8M | 87k | 20.67 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | +818% | 12k | 155.29 |
|
| Echostar Corp Cl A (SATS) | 0.3 | $1.7M | +2674% | 22k | 76.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | NEW | 6.7k | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +156% | 3.2k | 502.74 |
|
| Hertz Global Hldgs Com New Put Option | 0.3 | $1.5M | +12% | 225k | 6.80 |
|
| L3harris Technologies Inc call Call Option | 0.3 | $1.5M | NEW | 5.0k | 305.41 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | +51% | 18k | 83.53 |
|
| Dollar Tree Stores Inc Cmn Stock cmn Put Option | 0.3 | $1.5M | NEW | 16k | 94.37 |
|
| Ford Motor Company (F) | 0.3 | $1.5M | +25% | 122k | 11.96 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option | 0.3 | $1.4M | 25k | 56.94 |
|
|
| Aptiv Com Shs Call Option | 0.3 | $1.4M | NEW | 17k | 86.22 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $1.4M | NEW | 165k | 8.56 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | +61% | 27k | 51.59 |
|
| Goldman Sachs (GS) | 0.3 | $1.4M | NEW | 1.7k | 796.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +184% | 4.4k | 315.43 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.4M | +3075% | 140k | 9.79 |
|
| Gitlab Class A Com Put Option | 0.3 | $1.4M | NEW | 30k | 45.08 |
|
| Teck Resources CL B Put Option | 0.3 | $1.3M | NEW | 30k | 43.89 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +288% | 12k | 112.75 |
|
| Fortinet Inc cmn Call Option | 0.3 | $1.3M | 15k | 84.08 |
|
|
| Altria (MO) | 0.3 | $1.2M | -81% | 19k | 66.06 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +148% | 6.7k | 185.42 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.2M | +27% | 48k | 26.00 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | NEW | 2.8k | 444.72 |
|
| FIRST MAJESTIC SILVER Corp put Put Option | 0.3 | $1.2M | 100k | 12.29 |
|
|
| Tripadvisor Inc opt Call Option | 0.3 | $1.2M | -28% | 75k | 16.26 |
|
| Coinbase Global Com Cl A Call Option | 0.3 | $1.2M | +500% | 3.6k | 337.49 |
|
| At&t (T) | 0.3 | $1.2M | +37% | 43k | 28.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | NEW | 5.0k | 243.55 |
|
| Wp Carey (WPC) | 0.2 | $1.1M | NEW | 17k | 67.57 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.1M | 23k | 49.95 |
|
|
| MPLX Com Unit Rep Ltd Put Option | 0.2 | $1.1M | -31% | 23k | 49.95 |
|
| Nvidia Corp option Put Option | 0.2 | $1.1M | NEW | 6.0k | 186.58 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.1M | NEW | 17k | 64.65 |
|
| Strategy Cl A New Call Option | 0.2 | $1.1M | NEW | 3.4k | 322.21 |
|
| Pfizer (PFE) | 0.2 | $1.1M | 43k | 25.48 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | +3692% | 7.6k | 141.77 |
|
| Core Scientific Call Option | 0.2 | $1.1M | +300% | 60k | 17.94 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +158% | 1.4k | 763.00 |
|
| Bigbear Ai Hldgs Call Option | 0.2 | $1.0M | +60% | 159k | 6.52 |
|
| Unitedhealth Group Inc option Call Option | 0.2 | $1.0M | +200% | 3.0k | 345.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.0M | +1816% | 12k | 89.37 |
|
| Home Depot (HD) | 0.2 | $1.0M | +46% | 2.5k | 405.19 |
|
| Xplr Infrastructure Com Unit Part In Put Option | 0.2 | $1.0M | -2% | 100k | 10.17 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | +214% | 6.4k | 158.96 |
|
| Valaris Cl A Call Option | 0.2 | $975k | 20k | 48.77 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $975k | -43% | 3.6k | 267.21 |
|
| Hertz Global Hldgs Com New Call Option | 0.2 | $969k | +42% | 143k | 6.80 |
|
| Cidara Therapeutics Com New Call Option | 0.2 | $948k | NEW | 9.9k | 95.76 |
|
| Amgen (AMGN) | 0.2 | $903k | NEW | 3.2k | 282.20 |
|
| Visa Com Cl A (V) | 0.2 | $871k | +212% | 2.6k | 341.38 |
|
| Celsius Hldgs Com New Call Option | 0.2 | $862k | NEW | 15k | 57.49 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $857k | +42% | 24k | 35.41 |
|
| Oracle Corp option Call Option | 0.2 | $844k | NEW | 3.0k | 281.24 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $820k | +1408% | 2.5k | 323.58 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $814k | 80k | 10.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $809k | +160% | 1.4k | 568.81 |
|
| Alcon Ord Shs (ALC) | 0.2 | $806k | +12% | 11k | 74.51 |
|
| Iac Com New Call Option | 0.2 | $804k | NEW | 24k | 34.07 |
|
| Oracle Corporation (ORCL) | 0.2 | $804k | +25% | 2.9k | 281.24 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $797k | +1131% | 6.4k | 123.75 |
|
| AES Corporation (AES) | 0.2 | $789k | +156% | 60k | 13.16 |
|
| Freeport-mcmoran CL B Put Option | 0.2 | $784k | NEW | 20k | 39.22 |
|
| The Trade Desk Com Cl A Call Option | 0.2 | $784k | NEW | 16k | 49.01 |
|
| McDonald's Corporation (MCD) | 0.2 | $769k | +1658% | 2.5k | 303.89 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $765k | -67% | 66k | 11.60 |
|
| Echostar Corp Cl A Put Option | 0.2 | $764k | -71% | 10k | 76.36 |
|
| Lilly Eli & Co option Call Option | 0.2 | $763k | NEW | 1.0k | 763.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $754k | +9% | 2.9k | 259.44 |
|
| Wal-Mart Stores (WMT) | 0.2 | $741k | +39% | 7.2k | 103.06 |
|
| Marvell Technology (MRVL) | 0.1 | $715k | -45% | 8.5k | 84.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $704k | NEW | 9.2k | 76.72 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $695k | -67% | 35k | 19.68 |
|
| Amcor Ord (AMCR) | 0.1 | $687k | -40% | 84k | 8.18 |
|
| Spdr Gold Tr Gold Shs Call Option | 0.1 | $675k | -70% | 1.9k | 355.47 |
|
| Hologic Put Option | 0.1 | $675k | NEW | 10k | 67.49 |
|
| American Airls Call Option | 0.1 | $674k | 60k | 11.24 |
|
|
| Millrose Pptys Com Cl A Call Option | 0.1 | $672k | 20k | 33.61 |
|
|
| Millrose Pptys Com Cl A Put Option | 0.1 | $672k | 20k | 33.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $671k | +82% | 4.0k | 167.33 |
|
| Gilead Sciences (GILD) | 0.1 | $655k | NEW | 5.9k | 111.00 |
|
| Verizon Communications (VZ) | 0.1 | $650k | +89% | 15k | 43.95 |
|
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option | 0.1 | $646k | NEW | 2.5k | 258.36 |
|
| Starbucks Corp put Put Option | 0.1 | $643k | NEW | 7.6k | 84.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $632k | +884% | 8.4k | 75.39 |
|
| Corteva Inc call Call Option | 0.1 | $629k | NEW | 9.3k | 67.63 |
|
| Core Scientific (CORZ) | 0.1 | $628k | +125% | 35k | 17.94 |
|
| Core Scientific Put Option | 0.1 | $628k | NEW | 35k | 17.94 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $608k | NEW | 61k | 9.96 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $599k | NEW | 44k | 13.49 |
|
| Intl Paper Co option Put Option | 0.1 | $580k | 13k | 46.40 |
|
|
| Commscope Hldg Put Option | 0.1 | $576k | NEW | 37k | 15.48 |
|
| Peloton Interactive Cl A Com Call Option | 0.1 | $569k | 63k | 9.00 |
|
|
| Commscope Hldg Call Option | 0.1 | $568k | NEW | 37k | 15.48 |
|
| Oracle Corp option Put Option | 0.1 | $563k | NEW | 2.0k | 281.24 |
|
| Procter & Gamble Company (PG) | 0.1 | $562k | +194% | 3.7k | 153.65 |
|
| Cantor Equity Partners Shs Cl A Put Option | 0.1 | $562k | NEW | 25k | 22.38 |
|
| Ge Aerospace Com New (GE) | 0.1 | $550k | +7% | 1.8k | 300.82 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $547k | +26% | 32k | 17.09 |
|
| Coca-Cola Company (KO) | 0.1 | $544k | +261% | 8.2k | 66.32 |
|
| Kraft Heinz Co call Call Option | 0.1 | $526k | NEW | 20k | 26.04 |
|
| Performance Food (PFGC) | 0.1 | $520k | NEW | 5.0k | 104.04 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $511k | +531% | 2.2k | 236.06 |
|
| Keurig Dr Pepper Inc put Put Option | 0.1 | $510k | NEW | 20k | 25.51 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $496k | NEW | 11k | 45.08 |
|
| Fluor Corporation (FLR) | 0.1 | $494k | NEW | 12k | 42.07 |
|
| Abbott Laboratories (ABT) | 0.1 | $482k | +207% | 3.6k | 133.94 |
|
| Wells Fargo & Company (WFC) | 0.1 | $463k | +152% | 5.5k | 83.82 |
|
| Kraneshares Trust Csi Chi Internet Call Option | 0.1 | $462k | NEW | 11k | 42.01 |
|
| Mcdonalds Corp put Put Option | 0.1 | $456k | -97% | 1.5k | 303.89 |
|
| Transalta Corp (TAC) | 0.1 | $454k | +58% | 33k | 13.67 |
|
| Medical Properties Trust (MPW) | 0.1 | $451k | +323% | 89k | 5.07 |
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.1 | $440k | NEW | 85k | 5.17 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $436k | +52% | 15k | 28.28 |
|
| Philip Morris International (PM) | 0.1 | $435k | +156% | 2.7k | 162.20 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $434k | -42% | 25k | 17.06 |
|
| Acadia Pharmaceuticals, Inc. cmn Put Option | 0.1 | $427k | NEW | 20k | 21.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $406k | -30% | 2.3k | 178.73 |
|
| Electronic Arts Inc option Call Option | 0.1 | $403k | NEW | 2.0k | 201.70 |
|
| Unilever Spon Adr New (UL) | 0.1 | $402k | +596% | 6.8k | 59.28 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $399k | NEW | 9.5k | 41.96 |
|
| Enterprise Products Partners (EPD) | 0.1 | $394k | +41% | 13k | 31.27 |
|
| Aar (AIR) | 0.1 | $393k | NEW | 4.4k | 89.67 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $389k | NEW | 21k | 18.92 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $388k | +148% | 8.6k | 45.10 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $380k | +180% | 19k | 20.21 |
|
| Intel Corp option Call Option | 0.1 | $379k | NEW | 11k | 33.55 |
|
| Nextera Energy (NEE) | 0.1 | $374k | +257% | 4.9k | 75.49 |
|
| Pepsi (PEP) | 0.1 | $371k | +193% | 2.6k | 140.44 |
|
| Alphabet Cap Stk Cl A Put Option | 0.1 | $365k | NEW | 1.5k | 243.10 |
|
| Capital One Financial (COF) | 0.1 | $365k | +145% | 1.7k | 212.58 |
|
| Nextnav Common Stock Put Option | 0.1 | $358k | 25k | 14.30 |
|
|
| Lululemon Ath Inc put Put Option | 0.1 | $356k | NEW | 2.0k | 177.93 |
|
| Nike CL B (NKE) | 0.1 | $354k | +29% | 5.1k | 69.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | -33% | 2.1k | 170.85 |
|
| Uber Technologies (UBER) | 0.1 | $352k | +155% | 3.6k | 97.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $348k | +459% | 8.9k | 39.22 |
|
| Novavax Com New Call Option | 0.1 | $347k | 40k | 8.67 |
|
|
| International Business Machines (IBM) | 0.1 | $346k | +324% | 1.2k | 282.16 |
|
| International Paper Company (IP) | 0.1 | $344k | -27% | 7.4k | 46.40 |
|
| Coreweave Com Cl A Call Option | 0.1 | $342k | -97% | 2.5k | 136.85 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $341k | 5.0k | 68.21 |
|
|
| Mattel (MAT) | 0.1 | $337k | +156% | 20k | 16.83 |
|
| Proshares Tr Bitcoin Etf Call Option | 0.1 | $337k | +533% | 17k | 19.68 |
|
| Hawaiian Holdings Call Option | 0.1 | $331k | NEW | 30k | 11.04 |
|
| Merck & Co (MRK) | 0.1 | $330k | +190% | 3.9k | 83.93 |
|
| Servicenow (NOW) | 0.1 | $329k | +156% | 357.00 | 920.28 |
|
| Digital World Acquisition Call Option | 0.1 | $328k | 20k | 16.42 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $325k | NEW | 6.2k | 52.34 |
|
| Fluence Energy Com Cl A Call Option | 0.1 | $324k | 30k | 10.80 |
|
|
| Joby Aviation Common Stock Put Option | 0.1 | $323k | 20k | 16.14 |
|
|
| ConocoPhillips (COP) | 0.1 | $317k | +294% | 3.4k | 94.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | -24% | 650.00 | 485.02 |
|
| Ivanhoe Electric (IE) | 0.1 | $314k | NEW | 25k | 12.55 |
|
| Clorox Company (CLX) | 0.1 | $310k | +2927% | 2.5k | 123.30 |
|
| Target Corporation (TGT) | 0.1 | $304k | +167% | 3.4k | 89.70 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $303k | +344% | 2.4k | 128.24 |
|
| salesforce (CRM) | 0.1 | $301k | +310% | 1.3k | 237.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | +459% | 2.7k | 108.96 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $290k | NEW | 1.4k | 214.59 |
|
| Blackrock (BLK) | 0.1 | $289k | +153% | 248.00 | 1165.87 |
|
| Ge Vernova (GEV) | 0.1 | $289k | +155% | 470.00 | 614.90 |
|
| Penn Natl Gaming Inc option Put Option | 0.1 | $289k | -85% | 15k | 19.26 |
|
| Laredo Petroleum (VTLE) | 0.1 | $284k | NEW | 17k | 16.89 |
|
| American Airls Put Option | 0.1 | $281k | 25k | 11.24 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $281k | +155% | 2.9k | 95.47 |
|
| TJX Companies (TJX) | 0.1 | $278k | +155% | 1.9k | 144.54 |
|
| Albertsons Cos Common Stock Put Option | 0.1 | $275k | 16k | 17.51 |
|
|
| Pulte (PHM) | 0.1 | $274k | +45% | 2.1k | 132.13 |
|
| Evergy Inc call Call Option | 0.1 | $274k | NEW | 3.6k | 76.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | +155% | 1.1k | 246.60 |
|
| Willscot Hldgs Corp Com Cl A Put Option | 0.1 | $264k | NEW | 13k | 21.11 |
|
| S&p Global (SPGI) | 0.1 | $261k | +154% | 537.00 | 486.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $261k | +158% | 2.1k | 123.75 |
|
| Comerica Incorporated (CMA) | 0.1 | $260k | NEW | 3.8k | 68.52 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $259k | +156% | 1.8k | 145.71 |
|
| Rollins (ROL) | 0.1 | $258k | +2222% | 4.4k | 58.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $251k | +154% | 670.00 | 374.25 |
|
| Progressive Corporation (PGR) | 0.1 | $249k | +155% | 1.0k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $249k | +156% | 2.6k | 97.63 |
|
| Cme (CME) | 0.1 | $247k | +277% | 914.00 | 270.19 |
|
| Albertsons Cos Common Stock Call Option | 0.1 | $247k | 14k | 17.51 |
|
|
| Lowe's Companies (LOW) | 0.1 | $243k | +156% | 966.00 | 251.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $242k | +456% | 3.0k | 79.94 |
|
| Union Pacific Corporation (UNP) | 0.0 | $242k | +50% | 1.0k | 236.37 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $241k | -31% | 22k | 10.86 |
|
| Garmin SHS (GRMN) | 0.0 | $239k | +136% | 970.00 | 246.22 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- Summit Securities Group 2025 Q3 filed Nov. 13, 2025
- Summit Securities Group 2025 Q2 filed Aug. 12, 2025
- Summit Securities Group 2025 Q1 filed May 13, 2025
- Summit Securities Group 2024 Q4 filed Feb. 12, 2025
- Summit Securities Group 2024 Q3 filed Nov. 7, 2024
- Summit Securities Group 2024 Q2 filed July 26, 2024
- Summit Securities Group 2024 Q1 filed May 13, 2024
- Clear Street Markets 2023 Q3 filed Nov. 13, 2023
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022
- Clear Street Markets 2021 Q3 filed Oct. 20, 2021