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 1124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Summit Securities Group has 1124 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 Put Option 7.4 $77M +102% 104k 746.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $64M +45% 87k 736.40
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Microsoft Put Option 4.6 $48M +2659% 130k 373.02
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Amazon (AMZN) 4.6 $48M +314% 200k 238.34
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Amazon Put Option 4.6 $48M +16566% 200k 238.34
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Microsoft Corporation (MSFT) 4.5 $47M +7964% 125k 373.02
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $47M +445% 62k 746.77
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Nextera Energy (NEE) 3.7 $38M +32335% 435k 87.77
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.8 $30M NEW 57k 522.39
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Electronic Arts (EA) 2.5 $26M +98% 127k 205.04
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Nvidia Corporation Put Option 2.0 $21M +1400% 104k 200.09
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NVIDIA Corporation (NVDA) 1.9 $20M -19% 101k 200.09
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Invesco Qqq Tr Unit Ser 1 Put Option 1.8 $19M -16% 26k 736.40
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $19M +2626% 52k 357.37
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Alphabet Cap Stk Cl C (GOOG) 1.7 $18M +49900% 50k 353.33
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Bio-techne Corp Call Option 1.7 $18M NEW 250k 70.65
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Apple Put Option 1.6 $16M +1343% 56k 289.36
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Bloom Energy Corp Com Cl A (BE) 1.5 $16M 52k 302.70
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Apple (AAPL) 1.4 $15M 51k 289.36
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Invesco Qqq Tr Unit Ser 1 Call Option 1.4 $15M -74% 20k 736.40
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Warner Bros Discovery Com Ser A Put Option 1.3 $14M -28% 510k 26.66
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Prosperity Bancshares (PB) 1.1 $11M NEW 153k 73.03
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $10M +232% 540k 19.12
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State Str Spdr S&p 500 Etf T Tr Unit Call Option 1.0 $10M -96% 13k 746.77
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Broadcom (AVGO) 0.9 $9.5M -49% 25k 377.75
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Broadcom Put Option 0.9 $9.4M +6150% 25k 377.75
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Globalstar Com New Call Option 0.8 $8.5M NEW 105k 81.29
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Skyline Corporation (SKY) 0.8 $8.0M NEW 91k 88.12
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $6.9M NEW 129k 53.61
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.6 $6.4M NEW 146k 44.03
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Electronic Arts Put Option 0.6 $5.8M -63% 28k 205.04
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Caesars Entertainment Inc Ne Call Option 0.5 $5.6M +1140% 186k 30.18
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.4M NEW 62k 86.42
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Bank Montreal Medium Put Option 0.5 $5.3M NEW 30k 176.70
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Bank Montreal Medium Call Option 0.5 $5.3M NEW 30k 176.70
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American Airlines Group Put Option 0.4 $4.7M NEW 259k 18.07
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Exelon Corp Put Option 0.4 $4.7M NEW 100k 46.62
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Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $4.5M NEW 50k 90.76
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Core Scientific Call Option 0.4 $4.5M +133% 175k 25.59
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Ishares Tr Expanded Tech (IGV) 0.4 $4.4M +4770% 49k 90.60
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Applied Digital Corp Com New (APLD) 0.4 $4.3M 115k 37.30
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Honeywell Aerospace Com *a* (HONA) 0.4 $4.3M NEW 19k 221.08
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.4 $4.2M NEW 61k 68.68
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Warner Bros Discovery Com Ser A Call Option 0.4 $4.0M -79% 151k 26.66
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Alibaba Group Hldg Sponsored Ads Put Option 0.4 $3.8M 40k 95.98
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Iren Ordinary Shares (IREN) 0.3 $3.5M +21% 76k 45.73
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $3.4M NEW 22k 154.26
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Abivax Sa Sponsored Ads Call Option 0.3 $3.3M NEW 25k 133.26
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Ares Management Corporation Cl A Com Stk Put Option 0.3 $3.1M +120% 28k 111.31
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Canadian Imperial Bank Of Put Option 0.3 $2.9M NEW 25k 115.00
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Canadian Imperial Bank Of Call Option 0.3 $2.9M NEW 25k 115.00
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Gamestop Corp Cl A Call Option (GME) 0.3 $2.8M 128k 22.08
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Nvidia Corporation Call Option 0.3 $2.8M +42% 14k 200.09
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Oshkosh Corp Call Option 0.3 $2.7M NEW 18k 153.48
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UnitedHealth (UNH) 0.3 $2.6M +392% 6.3k 415.63
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Core Scientific Put Option 0.2 $2.6M NEW 100k 25.59
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Comcast Corp Cl A Call Option 0.2 $2.6M +48% 104k 24.55
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Iren Ordinary Shares Put Option 0.2 $2.4M 53k 45.73
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Pg&e Corp Put Option 0.2 $2.4M NEW 143k 16.82
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Spdr Gold Tr Gold Shs Call Option 0.2 $2.4M +38% 6.5k 368.38
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Royal Caribbean Group Put Option 0.2 $2.4M NEW 7.5k 317.53
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Apollo Call Option 0.2 $2.4M 20k 118.31
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Tesla Call Option 0.2 $2.3M -81% 5.5k 420.60
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Oscar Health Cl A Call Option (OSCR) 0.2 $2.1M +4353% 75k 28.52
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Brighthouse Finl Put Option 0.2 $2.1M -54% 33k 63.30
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Microsoft Corp Call Option 0.2 $2.1M -93% 5.5k 373.02
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Dollar Tree Put Option 0.2 $1.9M 16k 120.95
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.9M NEW 18k 107.13
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Abivax Sa Sponsored Ads (ABVX) 0.2 $1.9M NEW 14k 133.26
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Tc Energy Corp Put Option 0.2 $1.8M NEW 28k 66.29
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Mara Holdings Call Option 0.2 $1.8M 130k 13.89
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Barrick Mng Corp Com Shs (B) 0.2 $1.8M -51% 49k 36.73
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Paramount Skydance Corp Com Cl B Put Option 0.2 $1.8M +353% 182k 9.86
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Hinge Health Cl A (HNGE) 0.2 $1.8M NEW 22k 83.00
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.7M +43700% 15k 111.31
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Tc Energy Corp Call Option 0.2 $1.7M NEW 25k 66.29
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Ashland Call Option 0.2 $1.6M NEW 25k 65.89
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Ashland Put Option 0.2 $1.6M NEW 25k 65.89
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Canadian Nat Res Ltd Med Ter Call Option 0.2 $1.6M NEW 41k 39.50
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Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M +370% 13k 121.43
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Kimberly-clark Corp Call Option 0.1 $1.5M NEW 14k 109.77
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Corteva (CTVA) 0.1 $1.5M -12% 18k 84.69
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Elevance Health Inc Formerly Call Option 0.1 $1.5M NEW 3.8k 386.73
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Valaris Cl A Call Option 0.1 $1.5M 20k 72.60
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Carvana Cl A Put Option 0.1 $1.4M +1553% 22k 65.82
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Imperial Oil Com New Call Option 0.1 $1.4M NEW 13k 112.02
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Space Exploration Techn Corp Class A Com Stk *a* Call Option 0.1 $1.4M NEW 8.0k 170.86
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Alphabet Cap Stk Cl A Call Option 0.1 $1.4M -26% 3.8k 357.37
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M -46% 4.4k 300.45
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Canadian Pacific Kansas City L Call Option 0.1 $1.3M NEW 15k 86.65
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Canadian Pacific Kansas City Put Option 0.1 $1.3M NEW 15k 86.65
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Tc Energy Corp (TRP) 0.1 $1.3M NEW 20k 66.29
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Citigroup Com New (C) 0.1 $1.3M +36% 9.2k 139.96
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Chevron Corporation (CVX) 0.1 $1.3M +19% 7.6k 165.76
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Freeport Mcmoran CL B Put Option 0.1 $1.3M 20k 62.89
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Siriusxm Holdings Common Stock Call Option 0.1 $1.3M NEW 43k 29.54
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M NEW 1.9k 655.89
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AES Corporation (AES) 0.1 $1.2M +20% 84k 14.66
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Toronto Dominion Bk Ont Com New Put Option 0.1 $1.2M NEW 10k 121.43
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Canadian Pacific Kansas City (CP) 0.1 $1.2M NEW 14k 86.65
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Cerebras Systems Com Cl A *a* Call Option 0.1 $1.2M NEW 5.4k 221.00
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Spdr Index Shs Fds St Str Eu 50 Etf Put Option 0.1 $1.2M NEW 17k 68.68
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Micron Technology Call Option 0.1 $1.2M -77% 1.0k 1154.29
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Vale S A Sponsored Ads (VALE) 0.1 $1.1M -33% 75k 15.04
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Netflix Call Option 0.1 $1.1M +53% 16k 71.40
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M -5% 45k 24.27
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Coreweave Com Cl A (CRWV) 0.1 $1.1M 11k 99.54
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Super Micro Computer Com New Put Option 0.1 $1.1M 37k 29.33
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Cracker Barrel Old Ctry Stor Call Option 0.1 $1.1M NEW 20k 53.30
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Nokia Corp Sponsored Adr Put Option 0.1 $1.1M NEW 80k 13.28
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Kenvue Call Option 0.1 $1.1M 55k 19.11
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Rivian Automotive Com Cl A Put Option 0.1 $1.0M NEW 60k 17.35
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Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $1.0M NEW 2.9k 354.57
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Amazon Call Option 0.1 $1.0M +30% 4.3k 238.34
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Echostar Corp Cl A 0.1 $1.0M -13% 10k 101.50
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Centessa Pharmaceuticals Sponsored Ads *d* Put Option 0.1 $1.0M NEW 25k 40.50
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Paramount Skydance Corp Com Cl B Call Option 0.1 $1.0M +5000% 102k 9.86
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Lucid Group Com New Call Option 0.1 $1.0M 150k 6.69
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.0M NEW 8.6k 117.28
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Broadcom Call Option 0.1 $982k +44% 2.6k 377.75
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Cipher Digital Call Option 0.1 $980k NEW 40k 24.50
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Caesars Entertainment (CZR) 0.1 $978k NEW 32k 30.18
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Apple Inc opt Call Option 0.1 $955k 3.3k 289.36
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Innovative Indl Pptys Put Option 0.1 $948k NEW 15k 61.98
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Delta Air Lines Com New Put Option 0.1 $937k -60% 10k 93.66
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $916k NEW 11k 83.07
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Carlisle Cos Call Option 0.1 $907k NEW 2.5k 362.75
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Uber Technologies Call Option 0.1 $902k NEW 13k 72.16
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Chevron Corporation Put Option 0.1 $895k -86% 5.4k 165.76
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Marvell Technology Call Option 0.1 $894k NEW 3.0k 297.89
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Hyperliquid Strategies Call Option 0.1 $881k NEW 112k 7.87
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Hyperliquid Strategies Put Option 0.1 $881k NEW 112k 7.87
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $872k NEW 19k 45.34
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Qxo Com New Call Option 0.1 $864k NEW 50k 17.28
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $855k 8.7k 98.25
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Callaway Golf Call Option 0.1 $846k NEW 45k 18.79
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Enterprise Products Partners (EPD) 0.1 $835k +170% 23k 36.76
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Spotify Technology S A SHS (SPOT) 0.1 $815k NEW 1.8k 459.13
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Nextnav Common Stock (NN) 0.1 $802k NEW 45k 17.83
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Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $785k NEW 18k 44.85
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Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option 0.1 $785k NEW 18k 44.85
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Super Micro Computer Com New Call Option 0.1 $768k +4% 26k 29.33
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Lionsgate Studios Corp Call Option 0.1 $766k 50k 15.31
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Advanced Micro Devices Call Option 0.1 $755k -71% 1.3k 580.91
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Canadian Nat Res Ltd Med Ter Put Option 0.1 $739k NEW 19k 39.50
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Strategy Cl A New Call Option 0.1 $713k NEW 8.2k 86.93
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Carvana Cl A (CVNA) 0.1 $689k +45378% 11k 65.82
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Hertz Global Hldgs Com New Put Option 0.1 $672k +97% 297k 2.27
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Coinbase Global Com Cl A Call Option 0.1 $658k +800% 4.5k 146.19
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Xerox Holdings Corp Com New Call Option 0.1 $630k 201k 3.13
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Target Corporation (TGT) 0.1 $628k -40% 4.8k 130.61
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Anglogold Ashanti Com Shs (AU) 0.1 $625k -38% 7.7k 80.89
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Netflix Put Option 0.1 $607k -68% 8.5k 71.40
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Pfizer (PFE) 0.1 $604k -39% 25k 24.08
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Tesla Put Option 0.1 $589k -87% 1.4k 420.60
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Cannae Hldgs Call Option 0.1 $576k 40k 14.40
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Unity Software Call Option 0.1 $572k NEW 20k 28.58
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Meta Platforms Cl A Call Option 0.1 $563k -83% 1.0k 563.29
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Spdr Gold Tr Gold Shs Put Option 0.1 $553k +275% 1.5k 368.38
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Oneok (OKE) 0.1 $549k +320% 6.3k 86.94
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Zim Integrated Shipping Serv SHS Put Option 0.1 $549k NEW 21k 26.00
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $543k +167% 55k 9.86
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Ishares Tr Russell 2000 Etf Call Option 0.1 $541k -76% 1.8k 300.45
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Ero Copper Corp Call Option (ERO) 0.1 $535k NEW 20k 26.75
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Insmed Com Par $.01 Put Option 0.1 $533k NEW 5.0k 106.62
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Brookfield Corp Cl A Ltd Vt Sh Put Option 0.1 $532k NEW 13k 42.59
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Brookfield Corp Cl A Ltd Vt Sh Call Option 0.1 $532k NEW 13k 42.59
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United Sts Oil Units Call Option 0.1 $532k NEW 5.0k 106.44
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Coreweave Com Cl A Put Option 0.1 $528k -15% 5.3k 99.54
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Arista Networks Com Shs (ANET) 0.0 $499k +1627% 2.9k 169.88
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Servicenow Call Option 0.0 $496k +56% 5.0k 99.28
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Plug Pwr Com New Call Option 0.0 $496k NEW 183k 2.71
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Sealsq Corp Ord Shs Call Option 0.0 $488k +3% 155k 3.15
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Exelon Corporation (EXC) 0.0 $466k NEW 10k 46.62
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Ishares Msci Brazil Etf (EWZ) 0.0 $462k -15% 13k 34.50
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Spotify Technology S A SHS Put Option 0.0 $459k NEW 1.0k 459.13
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Spotify Technology S A SHS Call Option 0.0 $459k NEW 1.0k 459.13
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Oracle Corporation (ORCL) 0.0 $456k +1014% 3.1k 146.55
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $451k NEW 5.2k 86.64
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Joby Aviation Common Stock Call Option 0.0 $446k 50k 8.92
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $445k +23% 20k 22.26
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Corning Incorporated (GLW) 0.0 $444k +1259% 1.7k 255.43
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Echostar Corp Cl A Call Option 0.0 $437k -71% 4.3k 101.50
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $429k -43% 17k 26.00
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Alphabet Cap Stk Cl C Call Option 0.0 $424k -14% 1.2k 353.33
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International Business Machs Call Option 0.0 $422k NEW 1.5k 281.21
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Park Hotels & Resorts Inc-wi (PK) 0.0 $420k +6808% 30k 14.25
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Huntington Ingalls Inds Call Option 0.0 $420k NEW 1.5k 279.89
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Hewlett Packard Enterprise (HPE) 0.0 $416k +4126% 9.2k 45.11
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Nebius Group Shs Class A Put Option 0.0 $414k NEW 1.5k 276.17
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AvalonBay Communities (AVB) 0.0 $410k +9352% 2.2k 188.69
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Cabot Corporation (CBT) 0.0 $409k NEW 4.5k 90.82
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Insmed Com Par $.01 (INSM) 0.0 $405k NEW 3.8k 106.62
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Sunrun Call Option 0.0 $401k NEW 30k 13.38
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Circle Internet Group Com Cl A (CRCL) 0.0 $400k +1495% 6.4k 62.63
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Sila Realty Trust Common Stock 0.0 $400k NEW 13k 30.36
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Diebold Nixdorf Com Shs (DBD) 0.0 $399k NEW 4.7k 85.02
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Ambarella SHS Call Option 0.0 $386k NEW 4.5k 85.80
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Esab Corporation (ESAB) 0.0 $383k NEW 3.9k 98.63
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Novavax Com New Call Option 0.0 $377k 40k 9.42
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Simon Property (SPG) 0.0 $376k +3071% 1.7k 223.65
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Peloton Interactive Cl A Com Call Option 0.0 $374k 63k 5.91
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Gold Fields Sponsored Adr (GFI) 0.0 $373k -27% 11k 33.59
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Merck & Co (MRK) 0.0 $360k -66% 2.8k 128.50
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Poet Technologies Com New Call Option 0.0 $360k NEW 35k 10.28
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United Parcel Svcs CL B (UPS) 0.0 $352k -77% 3.3k 107.50
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California Water Service (CWT) 0.0 $347k NEW 7.1k 48.65
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Qxo Com New (QXO) 0.0 $344k NEW 20k 17.28
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $341k NEW 8.0k 42.59
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Teva Pharmaceutical Inds Sponsored Ads Put Option 0.0 $339k 10k 33.88
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Nokia Corp Sponsored Adr (NOK) 0.0 $339k NEW 26k 13.28
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Morgan Stanley Com New (MS) 0.0 $332k +703% 1.6k 209.04
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Cme Group Call Option 0.0 $331k NEW 1.5k 220.83
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $328k NEW 7.5k 43.76
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Keurig Dr Pepper Call Option 0.0 $327k NEW 10k 32.73
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Denison Mines Corp Call Option 0.0 $321k 105k 3.06
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Ameren Corporation (AEE) 0.0 $311k +6004% 2.7k 113.04
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Gates Indl Corp Ord Shs (GTES) 0.0 $309k NEW 11k 27.97
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Abbvie (ABBV) 0.0 $305k -73% 1.2k 251.64
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Siriusxm Holdings Common Stock (SIRI) 0.0 $303k NEW 10k 29.54
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Cannae Holdings (CNNE) 0.0 $302k +61% 21k 14.40
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Kilroy Realty Corporation (KRC) 0.0 $298k NEW 8.0k 37.47
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Nuvalent Call Option 0.0 $296k NEW 2.4k 123.50
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Oracle Corp Call Option 0.0 $293k NEW 2.0k 146.55
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Rio Tinto Sponsored Adr (RIO) 0.0 $290k -65% 3.1k 94.93
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Franklin Resources (BEN) 0.0 $285k +16711% 8.6k 33.27
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CenterPoint Energy (CNP) 0.0 $282k +5892% 6.4k 44.04
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Ryman Hospitality Pptys (RHP) 0.0 $280k NEW 2.2k 128.55
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $280k +33% 11k 24.97
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Nebius Group Shs Class A Call Option 0.0 $276k -60% 1.0k 276.17
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Fastly Cl A Put Option 0.0 $275k -62% 15k 18.36
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Netstreit Corp (NTST) 0.0 $271k NEW 13k 21.13
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k NEW 5.2k 51.85
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Toyota Motor Corp Ads (TM) 0.0 $270k -38% 1.6k 168.42
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Nokia Corp Sponsored Adr Call Option 0.0 $266k NEW 20k 13.28
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Caretrust Reit (CTRE) 0.0 $265k NEW 6.6k 40.35
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Balchem Corporation (BCPC) 0.0 $253k -50% 1.5k 168.95
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Stryker Corporation (SYK) 0.0 $251k +1296% 796.00 314.84
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Palantir Technologies Cl A Call Option 0.0 $245k +75% 2.1k 116.67
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Eli Lilly & Co. (LLY) 0.0 $244k +56% 203.00 1199.43
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $242k NEW 13k 19.03
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Walt Disney Company (DIS) 0.0 $241k +75% 2.5k 96.25
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Frontline (FRO) 0.0 $240k +263% 6.9k 34.79
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Mgm Resorts International Put Option 0.0 $239k NEW 5.0k 47.81
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $238k NEW 9.0k 26.39
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $237k -6% 7.0k 33.88
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Propetro Hldg (PUMP) 0.0 $237k NEW 17k 14.34
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Transocean Registered Shs (RIG) 0.0 $235k NEW 48k 4.89
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Philip Morris International (PM) 0.0 $228k +392% 1.3k 180.91
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Sandisk Corp Call Option 0.0 $227k -95% 100.00 2273.73
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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