White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr, Invesco Qqq mf closed and mf open, QQQ, Microsoft Corp, SPDR S^P 500 ETF TRUST UNIT SER 1 S&p etf, and represent 45.84% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr (+$224M), Invesco Qqq mf closed and mf open (+$45M), QQQ (+$35M), Microsoft Corp (+$34M), SPDR S^P 500 ETF TRUST UNIT SER 1 S&p etf (+$33M), Warner Bros Discovery (+$20M), Warner Bros Discovery (+$20M), Ishares Tr Core S&p500 Etf (+$18M), Electronic Arts (+$16M), NVDA (+$14M).
- Started 471 new stock positions in Z, Great Lakes Dredge & Dock Corporation, TCMD, PTON, SWIM, Lionsgate Studios Corp, GBTG, FTI, RELY, Sandisk Corp.
- Reduced shares in these 10 stocks: TSM (-$54M), , GDX (-$26M), Warner Bros Discovery (-$24M), URA (-$24M), Warner Bros Discovery (-$23M), SILJ (-$23M), META (-$23M), TSLA (-$20M), WMT (-$14M).
- Sold out of its positions in ADMA, AMN, ANGI, ARKK, ACIW, ADBE, AEVA, AEM, ABNB, Alibaba Group Hldg.
- Summit Securities Group was a net buyer of stock by $44M.
- Summit Securities Group has $810M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001531593
Tip: Access up to 7 years of quarterly data
Positions held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Summit Securities Group
Summit Securities Group holds 1005 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Summit Securities Group has 1005 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Securities Group March 31, 2026 positions
- Download the Summit Securities Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option | 27.7 | $224M | NEW | 345k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option | 5.6 | $45M | NEW | 79k | 577.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $35M | +5990700% | 60k | 577.18 |
|
| Microsoft Corp Call Option | 4.2 | $34M | NEW | 91k | 370.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option | 4.1 | $33M | NEW | 51k | 650.34 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $22M | +166% | 126k | 174.40 |
|
| Warner Bros Discovery Com Ser A Call Option | 2.5 | $20M | NEW | 732k | 27.46 |
|
| Warner Bros Discovery Com Ser A Put Option | 2.4 | $20M | NEW | 714k | 27.46 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option | 2.2 | $18M | NEW | 31k | 577.18 |
|
| Electronic Arts Put Option | 1.9 | $16M | NEW | 77k | 203.87 |
|
| Broadcom (AVGO) | 1.9 | $16M | +224% | 50k | 309.51 |
|
| Electronic Arts Call Option (EA) | 1.6 | $13M | +5970% | 64k | 203.87 |
|
| Apple (AAPL) | 1.6 | $13M | +88% | 50k | 253.79 |
|
| International Business Machines (IBM) | 1.5 | $12M | +6310% | 51k | 242.39 |
|
| Tesla Call Option | 1.4 | $11M | NEW | 30k | 371.75 |
|
| Amazon (AMZN) | 1.2 | $10M | +184% | 48k | 208.27 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai Put Option | 1.1 | $9.1M | NEW | 125k | 72.57 |
|
| Chevron Corporation Put Option | 1.0 | $8.3M | NEW | 40k | 206.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $7.4M | +307% | 11k | 650.34 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $6.9M | -34% | 51k | 135.49 |
|
| Revolution Medicines Put Option | 0.7 | $5.4M | NEW | 56k | 97.25 |
|
| Clearwater Analytics Hldgs I Cl A Put Option | 0.7 | $5.4M | NEW | 227k | 23.65 |
|
| Alibaba Group Hldg Sponsored Ads Put Option | 0.6 | $5.0M | NEW | 40k | 125.46 |
|
| Brighthouse Finl Call Option | 0.6 | $4.8M | NEW | 81k | 59.88 |
|
| Direxion Shares Etf Trust Dly Msft Bull 2x Put Option | 0.6 | $4.6M | NEW | 200k | 23.01 |
|
| Brighthouse Finl Put Option | 0.5 | $4.4M | NEW | 73k | 59.88 |
|
| Clearwater Analytics Hldgs I Cl A Call Option | 0.5 | $4.3M | NEW | 183k | 23.65 |
|
| Marvell Technology Put Option | 0.5 | $4.2M | NEW | 42k | 99.05 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $4.1M | +203% | 101k | 40.79 |
|
| Tesla Put Option | 0.5 | $4.1M | NEW | 11k | 371.75 |
|
| Wix SHS (WIX) | 0.4 | $3.6M | NEW | 40k | 90.07 |
|
| Meta Platforms Cl A Call Option | 0.4 | $3.5M | NEW | 6.1k | 572.13 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.1M | +138% | 162k | 19.30 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.4 | $2.9M | NEW | 126k | 23.04 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $2.7M | 114k | 23.74 |
|
|
| Direxion Shares Etf Trust Dly Amzn Bull 2x Put Option | 0.3 | $2.7M | NEW | 100k | 26.86 |
|
| Micron Technology Put Option | 0.3 | $2.7M | NEW | 7.9k | 337.84 |
|
| Netflix Put Option | 0.3 | $2.6M | NEW | 27k | 96.15 |
|
| Graniteshares Etf Tr 2x Long Tsla Dai Put Option | 0.3 | $2.6M | NEW | 125k | 20.67 |
|
| Apollo Call Option | 0.3 | $2.2M | NEW | 20k | 111.42 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $2.2M | +445% | 63k | 34.28 |
|
| Dow Hldgs Put Option | 0.3 | $2.1M | NEW | 50k | 41.65 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $2.0M | +819900% | 8.2k | 248.00 |
|
| Spdr Gold Tr Gold Shs Call Option | 0.2 | $2.0M | NEW | 4.7k | 430.29 |
|
| Comcast Corp Cl A Call Option | 0.2 | $2.0M | NEW | 70k | 28.71 |
|
| Unifirst Corp Mass Put Option | 0.2 | $2.0M | NEW | 7.8k | 251.59 |
|
| Valaris Cl A Call Option | 0.2 | $2.0M | NEW | 20k | 98.04 |
|
| Ishares Tr Russell 2000 Etf Call Option | 0.2 | $1.9M | NEW | 7.7k | 248.00 |
|
| Iren Ordinary Shares Put Option | 0.2 | $1.8M | NEW | 53k | 34.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.8M | -71% | 113k | 15.91 |
|
| Echostar Corp Cl A Call Option | 0.2 | $1.8M | NEW | 15k | 117.07 |
|
| Dollar Tree Put Option | 0.2 | $1.8M | NEW | 16k | 109.51 |
|
| Microsoft Put Option | 0.2 | $1.7M | NEW | 4.7k | 370.17 |
|
| Nvidia Corporation Call Option | 0.2 | $1.7M | NEW | 9.8k | 174.40 |
|
| Corteva (CTVA) | 0.2 | $1.7M | +1904% | 20k | 83.71 |
|
| Delta Air Lines Com New Put Option | 0.2 | $1.7M | NEW | 25k | 66.48 |
|
| Abbvie Put Option | 0.2 | $1.6M | NEW | 7.5k | 217.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | +292% | 6.6k | 242.62 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.6M | +216% | 24k | 65.15 |
|
| Micron Technology Call Option | 0.2 | $1.5M | NEW | 4.5k | 337.84 |
|
| Alphabet Cap Stk Cl A Call Option | 0.2 | $1.5M | NEW | 5.2k | 287.56 |
|
| Generac Hldgs Call Option | 0.2 | $1.5M | NEW | 7.6k | 195.33 |
|
| Sandisk Corp Call Option | 0.2 | $1.5M | NEW | 2.3k | 635.34 |
|
| Lucid Group Com New Call Option | 0.2 | $1.4M | NEW | 150k | 9.53 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.4M | +190% | 15k | 98.38 |
|
| Establishment Labs Hldgs Put Option | 0.2 | $1.4M | NEW | 25k | 56.78 |
|
| Ares Management Corporation Cl A Com Stk Put Option | 0.2 | $1.4M | NEW | 13k | 109.10 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $1.4M | +3% | 12k | 117.07 |
|
| Graniteshares Etf Tr 2x Long Aapl Dai Put Option | 0.2 | $1.3M | NEW | 50k | 26.99 |
|
| Magna Intl Call Option | 0.2 | $1.3M | NEW | 24k | 55.81 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | -52% | 6.3k | 206.90 |
|
| Graniteshares Etf Tr 2x Long Avgo Dai Put Option | 0.2 | $1.3M | NEW | 50k | 26.03 |
|
| Carnival Corp Common Stock Put Option | 0.2 | $1.3M | NEW | 50k | 25.88 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | +634% | 13k | 97.36 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $1.2M | NEW | 23k | 52.72 |
|
| Nvidia Corporation Put Option | 0.1 | $1.2M | NEW | 6.9k | 174.40 |
|
| Freeport Mcmoran CL B Put Option | 0.1 | $1.2M | NEW | 20k | 58.78 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | +2261% | 22k | 52.82 |
|
| Fastly Cl A Put Option | 0.1 | $1.2M | NEW | 40k | 29.06 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -14% | 41k | 28.08 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.1M | NEW | 47k | 24.28 |
|
| Core Scientific Call Option | 0.1 | $1.1M | NEW | 75k | 14.96 |
|
| Mara Holdings Call Option | 0.1 | $1.1M | NEW | 130k | 8.16 |
|
| Mcewen Com New Call Option | 0.1 | $1.1M | NEW | 52k | 20.42 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.0M | -92% | 8.7k | 120.04 |
|
| Papa Johns Intl Call Option | 0.1 | $998k | NEW | 31k | 32.41 |
|
| Goldman Sachs (GS) | 0.1 | $997k | +47% | 1.2k | 845.99 |
|
| Merck & Co (MRK) | 0.1 | $991k | -72% | 8.2k | 120.29 |
|
| Apple Put Option | 0.1 | $990k | NEW | 3.9k | 253.79 |
|
| Woodside Energy Group Sponsored Adr Put Option | 0.1 | $986k | NEW | 41k | 23.88 |
|
| Netflix Call Option | 0.1 | $981k | NEW | 10k | 96.15 |
|
| AES Corporation (AES) | 0.1 | $980k | +2% | 70k | 14.09 |
|
| Target Corporation (TGT) | 0.1 | $979k | +1096% | 8.1k | 121.20 |
|
| Abbvie (ABBV) | 0.1 | $977k | +55% | 4.5k | 217.49 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $967k | +305% | 41k | 23.88 |
|
| Qiagen Nv Ord Shares *a* Call Option | 0.1 | $961k | NEW | 24k | 40.04 |
|
| Kenvue Call Option | 0.1 | $948k | NEW | 55k | 17.24 |
|
| Blackline (BL) | 0.1 | $943k | NEW | 26k | 37.00 |
|
| Advanced Micro Devices Put Option | 0.1 | $936k | NEW | 4.6k | 203.43 |
|
| Advanced Micro Devices Call Option | 0.1 | $915k | NEW | 4.5k | 203.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option | 0.1 | $867k | NEW | 10k | 86.69 |
|
| Totalenergies Se Act (TTE) | 0.1 | $855k | +394% | 9.4k | 90.98 |
|
| Caterpillar (CAT) | 0.1 | $855k | NEW | 1.2k | 708.46 |
|
| Diodes Put Option | 0.1 | $853k | NEW | 13k | 68.26 |
|
| Diodes Call Option | 0.1 | $853k | NEW | 13k | 68.26 |
|
| Apple Inc opt Call Option | 0.1 | $838k | NEW | 3.3k | 253.79 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $837k | -19% | 11k | 77.47 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $830k | +242% | 8.9k | 93.29 |
|
| Super Micro Computer Com New Put Option | 0.1 | $824k | NEW | 36k | 22.77 |
|
| Meta Platforms Cl A Put Option | 0.1 | $801k | NEW | 1.4k | 572.13 |
|
| Boston Scientific Corp Put Option | 0.1 | $791k | NEW | 13k | 62.75 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $772k | +486% | 29k | 26.35 |
|
| Citigroup Com New (C) | 0.1 | $758k | -93% | 6.7k | 113.41 |
|
| Invesco Currencyshares Euro Euro Shs Put Option | 0.1 | $747k | NEW | 7.0k | 106.69 |
|
| Marvell Technology (MRVL) | 0.1 | $738k | -52% | 7.5k | 99.05 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $737k | +433% | 12k | 62.75 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $733k | NEW | 31k | 23.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $733k | +21% | 9.2k | 79.61 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $728k | -40% | 73k | 10.03 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $717k | -32% | 34k | 21.15 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $695k | +194% | 15k | 45.40 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | -57% | 4.1k | 169.66 |
|
| Hertz Global Hldgs Com New Put Option | 0.1 | $692k | NEW | 150k | 4.61 |
|
| Amazon Call Option | 0.1 | $687k | NEW | 3.3k | 208.27 |
|
| Ishares Tr Expanded Tech Call Option | 0.1 | $680k | NEW | 8.5k | 80.05 |
|
| Delta Air Lines Com New Call Option | 0.1 | $665k | NEW | 10k | 66.48 |
|
| Tesla Motors (TSLA) | 0.1 | $654k | -96% | 1.8k | 371.75 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $629k | NEW | 7.8k | 80.94 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $610k | -63% | 16k | 38.39 |
|
| Cme (CME) | 0.1 | $608k | +34% | 2.1k | 295.35 |
|
| ConocoPhillips (COP) | 0.1 | $594k | +145% | 4.5k | 132.00 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $584k | NEW | 16k | 37.44 |
|
| Microsoft Corporation (MSFT) | 0.1 | $574k | -87% | 1.6k | 370.17 |
|
| Super Micro Computer Com New Call Option | 0.1 | $569k | NEW | 25k | 22.77 |
|
| Broadcom Call Option | 0.1 | $557k | NEW | 1.8k | 309.51 |
|
| Avidity Biosciences Com *d* Put Option | 0.1 | $551k | NEW | 41k | 13.37 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.1 | $546k | -87% | 1.9k | 287.56 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $536k | NEW | 2.6k | 206.09 |
|
| Balchem Corporation (BCPC) | 0.1 | $508k | NEW | 3.0k | 169.48 |
|
| Cisco Sys Put Option | 0.1 | $504k | NEW | 6.5k | 77.59 |
|
| Tegna Com *d* Put Option | 0.1 | $501k | NEW | 25k | 20.03 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $497k | +1091% | 19k | 25.88 |
|
| Micron Technology (MU) | 0.1 | $490k | -57% | 1.5k | 337.84 |
|
| Coreweave Com Cl A Put Option | 0.1 | $488k | NEW | 6.3k | 77.47 |
|
| Qiagen Nv Ord Shares *a* Put Option | 0.1 | $481k | NEW | 12k | 40.04 |
|
| Lionsgate Studios Corp Call Option | 0.1 | $480k | NEW | 50k | 9.59 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $470k | NEW | 10k | 46.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | -58% | 1.6k | 294.16 |
|
| Amcor Com New *a* (AMCR) | 0.1 | $460k | NEW | 12k | 39.75 |
|
| Cannae Hldgs Call Option | 0.1 | $455k | NEW | 40k | 11.37 |
|
| United Rentals (URI) | 0.1 | $444k | +548% | 610.00 | 728.60 |
|
| Alphabet Cap Stk Cl C Put Option | 0.1 | $430k | NEW | 1.5k | 286.86 |
|
| Home Depot (HD) | 0.1 | $426k | +547% | 1.3k | 328.89 |
|
| Visa Com Cl A (V) | 0.1 | $425k | NEW | 1.4k | 302.24 |
|
| Verizon Communications (VZ) | 0.1 | $423k | -51% | 8.4k | 50.20 |
|
| Terns Pharmaceuticals Call Option | 0.1 | $422k | NEW | 8.0k | 52.72 |
|
| Dow (DOW) | 0.1 | $413k | +178% | 9.9k | 41.65 |
|
| Joby Aviation Common Stock Call Option | 0.1 | $413k | NEW | 50k | 8.26 |
|
| Intel Corp Call Option | 0.1 | $410k | NEW | 9.3k | 44.13 |
|
| Carvana Cl A Put Option | 0.1 | $409k | NEW | 1.3k | 314.38 |
|
| Alphabet Cap Stk Cl C Call Option | 0.0 | $402k | NEW | 1.4k | 286.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $398k | +316% | 6.1k | 65.00 |
|
| Citigroup Com New Put Option | 0.0 | $397k | NEW | 3.5k | 113.41 |
|
| Caesars Entertainment Inc Ne Call Option | 0.0 | $397k | NEW | 15k | 26.43 |
|
| Sealsq Corp Ord Shs Call Option | 0.0 | $393k | NEW | 150k | 2.62 |
|
| McDonald's Corporation (MCD) | 0.0 | $388k | +211% | 1.2k | 310.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $374k | NEW | 1.2k | 320.55 |
|
| Alliancebernstein Hldg Unit Ltd Partn Put Option | 0.0 | $374k | NEW | 10k | 37.44 |
|
| Hldgs (UAL) | 0.0 | $373k | +742% | 4.1k | 92.08 |
|
| Johnson & Johnson (JNJ) | 0.0 | $373k | -69% | 1.5k | 244.44 |
|
| Denison Mines Corp Call Option | 0.0 | $371k | NEW | 105k | 3.53 |
|
| Blackline Put Option | 0.0 | $370k | NEW | 10k | 37.00 |
|
| Figma Class A Com Stk Call Option | 0.0 | $370k | NEW | 18k | 21.14 |
|
| American Express Company (AXP) | 0.0 | $368k | -28% | 1.2k | 302.48 |
|
| Meta Platforms Cl A (META) | 0.0 | $363k | -98% | 635.00 | 572.13 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $362k | -26% | 16k | 22.33 |
|
| Paramount Skydance Corp Com Cl B Put Option | 0.0 | $361k | NEW | 40k | 9.02 |
|
| Palantir Technologies Cl A Put Option | 0.0 | $351k | NEW | 2.4k | 146.28 |
|
| UnitedHealth (UNH) | 0.0 | $346k | -92% | 1.3k | 270.59 |
|
| Travelers Companies (TRV) | 0.0 | $340k | NEW | 1.2k | 291.68 |
|
| Servicenow Call Option | 0.0 | $335k | NEW | 3.2k | 104.55 |
|
| Novavax Com New Call Option | 0.0 | $326k | NEW | 40k | 8.14 |
|
| United Sts Oil Units Put Option | 0.0 | $318k | NEW | 2.5k | 127.25 |
|
| Enterprise Products Partners (EPD) | 0.0 | $318k | -56% | 8.4k | 37.84 |
|
| Coreweave Com Cl A Call Option | 0.0 | $318k | NEW | 4.1k | 77.47 |
|
| Macy's (M) | 0.0 | $316k | -19% | 18k | 18.09 |
|
| Teva Pharmaceutical Inds Sponsored Ads Put Option | 0.0 | $301k | NEW | 10k | 30.12 |
|
| Delek Us Holdings (DK) | 0.0 | $299k | NEW | 6.6k | 45.07 |
|
| Herbalife Com Shs (HLF) | 0.0 | $299k | NEW | 20k | 14.72 |
|
| First Majestic Silver Corp Put Option | 0.0 | $288k | NEW | 13k | 21.48 |
|
| Albemarle Corporation (ALB) | 0.0 | $285k | -76% | 1.6k | 179.53 |
|
| Best Buy (BBY) | 0.0 | $285k | -29% | 4.4k | 64.20 |
|
| T. Rowe Price (TROW) | 0.0 | $283k | -47% | 3.1k | 90.14 |
|
| Rio Tinto Sponsored Adr Put Option | 0.0 | $280k | NEW | 3.0k | 93.29 |
|
| Netflix (NFLX) | 0.0 | $279k | -77% | 2.9k | 96.15 |
|
| Servicenow (NOW) | 0.0 | $271k | +68% | 2.6k | 104.55 |
|
| Peloton Interactive Cl A Com Call Option | 0.0 | $271k | NEW | 63k | 4.29 |
|
| Mid-America Apartment (MAA) | 0.0 | $264k | +1150% | 2.2k | 122.12 |
|
| Nebius Group Shs Class A Call Option | 0.0 | $259k | NEW | 2.5k | 103.76 |
|
| Xerox Holdings Corp Com New Call Option | 0.0 | $259k | NEW | 201k | 1.29 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $259k | -98% | 8.7k | 29.72 |
|
| Two Harbors Inventment Corpo Call Option | 0.0 | $257k | NEW | 23k | 11.42 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $254k | -44% | 43k | 5.86 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $252k | -68% | 2.7k | 93.31 |
|
| Carvana Cl A Call Option | 0.0 | $252k | NEW | 800.00 | 314.38 |
|
| Boeing Company (BA) | 0.0 | $251k | NEW | 1.3k | 199.03 |
|
| Amazon Put Option | 0.0 | $250k | NEW | 1.2k | 208.27 |
|
| Sofi Technologies Put Option | 0.0 | $248k | NEW | 16k | 15.88 |
|
| Ishares Msci Sth Kor Etf Put Option | 0.0 | $246k | NEW | 2.0k | 123.01 |
|
| Exelon Corp Call Option | 0.0 | $245k | NEW | 5.0k | 49.02 |
|
| Coinbase Global Com Cl A Put Option | 0.0 | $245k | NEW | 1.4k | 174.61 |
|
| Robinhood Mkts Com Cl A Put Option | 0.0 | $243k | NEW | 3.5k | 69.30 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $240k | NEW | 47k | 5.10 |
|
| salesforce (CRM) | 0.0 | $240k | NEW | 1.3k | 186.67 |
|
| Lauder Estee Cos Cl A Call Option | 0.0 | $237k | NEW | 3.3k | 71.77 |
|
| Ishares Msci Hong Kg Etf Put Option | 0.0 | $231k | NEW | 10k | 23.09 |
|
| Pennymac Mtg Invt Tr Put Option | 0.0 | $230k | NEW | 20k | 11.66 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $226k | +25% | 7.5k | 30.12 |
|
| Chewy Cl A (CHWY) | 0.0 | $224k | NEW | 8.3k | 27.00 |
|
| National Fuel Gas (NFG) | 0.0 | $219k | NEW | 2.3k | 93.96 |
|
| Procter & Gamble Company (PG) | 0.0 | $218k | +1678% | 1.5k | 144.44 |
|
| Nu Hldgs Ord Shs Cl A Put Option | 0.0 | $214k | NEW | 15k | 14.37 |
|
| Papa John's Int'l (PZZA) | 0.0 | $211k | NEW | 6.5k | 32.41 |
|
| Landbridge Company Cl A (LB) | 0.0 | $209k | NEW | 3.0k | 69.05 |
|
| Qiagen Nv Ord Shares *a* (QGEN) | 0.0 | $200k | NEW | 5.0k | 40.04 |
|
| Fastly Cl A (FSLY) | 0.0 | $198k | NEW | 6.8k | 29.06 |
|
| Progressive Corporation (PGR) | 0.0 | $197k | -94% | 996.00 | 198.24 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $193k | NEW | 8.4k | 22.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $190k | -96% | 3.1k | 60.65 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $185k | -19% | 21k | 9.02 |
|
| Ishares Msci Sth Kor Etf Call Option | 0.0 | $185k | NEW | 1.5k | 123.01 |
|
| 3M Company (MMM) | 0.0 | $177k | NEW | 1.2k | 145.23 |
|
| Palantir Technologies Cl A Call Option | 0.0 | $176k | NEW | 1.2k | 146.28 |
|
| Spdr Gold Tr Gold Shs Put Option | 0.0 | $172k | NEW | 400.00 | 430.29 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $170k | -99% | 3.5k | 48.43 |
|
| Boston Scientific Corp Call Option | 0.0 | $169k | NEW | 2.7k | 62.75 |
|
| Norfolk Southern (NSC) | 0.0 | $169k | +76% | 588.00 | 287.00 |
|
| State Street Corporation (STT) | 0.0 | $167k | -62% | 1.3k | 126.56 |
|
| Omni (OMC) | 0.0 | $166k | +226% | 2.2k | 75.31 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $162k | -63% | 17k | 9.31 |
|
| Visionwave Holdings Put Option (VWAV) | 0.0 | $162k | NEW | 8.9k | 18.20 |
|
| Protagonist Therapeutics Call Option | 0.0 | $158k | NEW | 1.5k | 105.40 |
|
| Ecovyst (ECVT) | 0.0 | $154k | NEW | 12k | 12.86 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $150k | NEW | 9.5k | 15.72 |
|
| Cannae Holdings (CNNE) | 0.0 | $148k | NEW | 13k | 11.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $144k | -88% | 301.00 | 479.20 |
|
| Mobileye Global Common Class A Call Option | 0.0 | $137k | NEW | 20k | 6.87 |
|
| Walt Disney Company (DIS) | 0.0 | $137k | NEW | 1.4k | 96.38 |
|
| Corning Call Option | 0.0 | $136k | NEW | 1.0k | 135.97 |
|
| Oneok (OKE) | 0.0 | $136k | +60% | 1.5k | 90.39 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- Summit Securities Group 2026 Q1 filed April 30, 2026
- Summit Securities Group 2025 Q4 filed Feb. 17, 2026
- 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