White Bay PT

Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:

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Positions held by White Bay PT consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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.

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

SEC 13F filings are viewable for Summit Securities Group going back to 2012

View all past filings