SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $378,588,000 across 574 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 67.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-24-000020
- Period
- 2024-09-30
- Reported value
- $379M
- Holdings
- 574
- Top 10 weight
- 67.31%
- New
- 337
- Sold out
- 375
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETadded | +453,700 | $7.28M |
| GOOGLadded | +42,799 | $7.1M |
| MOadded | +131,600 | $6.72M |
| GOOGadded | +38,712 | $6.47M |
| UNILEVER PLCadded | +174,213 | $5.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -124,456 | -$67.7M |
| AAPLreduced | -75,885 | -$17.7M |
| PHGreduced | -192,332 | -$16.7M |
| AMDexited | -100,214 | -$16.3M |
| TSLAexited | -75,247 | -$14.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 455 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 128,000 | $29.8M | -75,000 |
| AMZNAMAZON COM INC COM | put | 100,000 | $18.6M | -25,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 594,900 | $11M | new |
| PDDPDD HOLDINGS INC ADR | put | 80,000 | $10.8M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 561,600 | $10.4M | +403,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 291,400 | $10.3M | -38,600 |
| PDDPDD HOLDINGS INC ADR | call | 74,900 | $10.1M | +59,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 267,100 | $9.44M | +113,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 217,100 | $9.21M | +147,100 |
| GOOGALPHABET INC COM | put | 50,000 | $8.36M | new |
| GOOGLALPHABET INC COM | put | 50,000 | $8.29M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 185,000 | $7.85M | +57,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,500 | $5.82M | -5,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 210,300 | $4.97M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 77,500 | $4.69M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 46,000 | $3.32M | 0 |
| MOALTRIA GROUP INC COM | put | 61,000 | $3.11M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 20,000 | $3.07M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 17,000 | $3.02M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 40,000 | $2.21M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 36,600 | $2.03M | new |
| ULTAULTA BEAUTY INC Stock | call | 4,800 | $1.87M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $1.74M | -50,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 80,000 | $1.64M | +50,000 |
| GLGLOBE LIFE INC COM | put | 15,000 | $1.59M | 0 |
| BITOPROSHARES TR BITCOIN ETF | call | 77,100 | $1.48M | -30,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 20,000 | $1.44M | 0 |
| ECHOECHOSTAR CORP CL A | put | 50,000 | $1.24M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $1.19M | new |
| SMRNUSCALE PWR CORP Stock | call | 100,000 | $1.16M | new |
| BCSBARCLAYS PLC ADR | put | 87,000 | $1.06M | 0 |
| CVXCHEVRON CORPORATION COM | call | 7,000 | $1.03M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 18,000 | $1.02M | -30,000 |
| SMHVANECK ETF TRUST COM | call | 4,000 | $982K | new |
| AMZNAMAZON COM INC COM | call | 5,000 | $932K | new |
| VLYVALLEY NATL BANCORP COM | put | 100,000 | $906K | -100,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 47,300 | $892K | -6,300 |
| NVDANVIDIA CORPORATION COM | put | 7,100 | $862K | -42,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 17,400 | $850K | -52,500 |
| GOOGLALPHABET INC COM | call | 5,000 | $829K | new |
| PINSPINTEREST INC Stock | put | 25,000 | $809K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 5,000 | $795K | new |
| MMACYS INC Stock | put | 50,000 | $785K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 65,500 | $736K | +5,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,000 | $731K | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 15,000 | $708K | 0 |
| STLASTELLANTIS N.V Stock | put | 50,000 | $703K | +49,400 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 66,800 | $647K | +46,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 60,000 | $637K | -100,000 |
| ABNBAIRBNB INC COM | call | 5,000 | $634K | new |
| IRENIREN LIMITED STOK | call | 75,000 | $633K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 30,000 | $611K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 100,000 | $600K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 245,000 | $588K | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 27,500 | $523K | new |
| RGENREPLIGEN CORP Stock | call | 3,400 | $506K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 6,500 | $506K | new |
| BABOEING CO COM | put | 3,300 | $502K | new |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $486K | new |
| WYNNWYNN RESORTS LTD COM | put | 5,000 | $479K | 0 |
| DLTRDOLLAR TREE INC Stock | call | 6,500 | $457K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 20,000 | $409K | -10,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 8,100 | $396K | -90,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,500 | $365K | -5,500 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 37,100 | $359K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 21,300 | $349K | new |
| FIGSFIGS INC COMMON STOCK | call | 50,000 | $342K | 0 |
| WFCWELLS FARGO & CO COM | call | 6,000 | $339K | new |
| FEFIRSTENERGY CORP COM | put | 7,500 | $333K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 8,700 | $327K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 10,000 | $318K | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 67,500 | $304K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 50,000 | $293K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 12,700 | $292K | -30,800 |
| HOODROBINHOOD MKTS INC COM | call | 12,000 | $281K | new |
| ENVXENOVIX CORPORATION Stock | put | 30,000 | $280K | -20,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 17,700 | $241K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,000 | $238K | new |
| KEYKEYCORP Stock | call | 14,100 | $236K | new |
| RACEFERRARI N V COM | put | 500 | $235K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 5,900 | $187K | -2,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 17,500 | $170K | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 35,900 | $167K | -2,800 |
| TSLATESLA INC COM | call | 500 | $131K | -3,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 2,000 | $127K | new |
| WKCWORLD KINECT CORPORATION COM | put | 3,900 | $121K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 1,000 | $109K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,000 | $106K | -2,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 500 | $104K | new |
| BIIBBIOGEN INC Stock | put | 500 | $97K | new |
| SPTSPROUT SOCIAL INC Stock | call | 3,000 | $87K | -1,200 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 10,000 | $87K | new |
| NXTNEXTPOWER INC Stock | put | 2,000 | $75K | new |
| PEVERPURE INC Stock | put | 1,500 | $75K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 6,800 | $66K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 13,900 | $55K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,000 | $50K | new |
| VALEVALE S A SPONSORED ADS | put | 4,200 | $49K | 0 |
| BGBUNGE GLOBAL SA Stock | call | 500 | $48K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 4,500 | $47K | 0 |
| BGSB & G FOODS INC COM | put | 5,200 | $46K | +200 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 5,000 | $45K | new |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 1,000 | $33K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 800 | $33K | new |
| YEXTYEXT INC COM | call | 4,700 | $33K | 0 |
| ALABASTERA LABS INC COM | put | 500 | $26K | new |
| SGRYSURGERY PARTNERS INC COM | call | 800 | $26K | new |
| NKLAQNIKOLA CORP COM NEW | call | 5,000 | $23K | new |
| TAT&T INC COM | put | 1,000 | $22K | 0 |
| MATMATTEL INC COM | call | 900 | $17K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 300 | $9K | 0 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 200 | $8K | new |
| BYDBOYD GAMING CORP STOK | call | 100 | $6K | -2,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 100 | $4K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 100 | $3K | -50,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 33,000 | $3K | +23,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 30,000 | $3K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 100 | $2K | -500 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 100 | $2K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 375. All 375
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 124,456 | $67.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $27.2M | put |
| AMDADVANCED MICRO DEVICES INC | 100,214 | $16.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 100,000 | $16.2M | put |
| TSLATESLA INC | 75,247 | $14.9M | shares |
| TSLATESLA INC | 75,000 | $14.8M | put |
| NVDANVIDIA CORPORATION | 51,260 | $6.33M | shares |
| MCDMCDONALDS CORP | 20,000 | $5.1M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 116,300 | $4.42M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.59M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 25,000 | $1.84M | shares |
| AXONICS INCAXONICS INC | 25,000 | $1.68M | put |
| HASHICORP INCHASHICORP INC | 46,900 | $1.58M | put |
| AXONICS INCAXONICS INC | 23,500 | $1.58M | call |
| EFAISHARES TR | 20,100 | $1.57M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 36,000 | $1.47M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1.31M | call |
| WESTROCK COWESTROCK CO | 20,000 | $1M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 91,800 | $991K | call |
| CFLTCONFLUENT INC-CLASS A | 30,000 | $886K | call |
| MMACYS INC | 40,000 | $768K | call |
| SAMBOSTON BEER INC | 2,500 | $763K | call |
| GLPIGAMING & LEISURE P | 15,000 | $678K | put |
| AXONICS INCAXONICS INC | 9,700 | $652K | shares |
| BALLBALL CORP | 10,000 | $600K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 26,600 | $576K | put |
| FXYINVESCO CURRENCYSHARES | 10,000 | $575K | call |
| GISGENERAL MILLS INC | 8,950 | $566K | shares |
| WHRWHIRLPOOL CORP | 5,000 | $511K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 174,000 | $492K | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12,001 | $491K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 45,000 | $486K | put |
| SYFSYNCHRONY FINANCIAL | 10,000 | $472K | put |
| VLTOVERALTO CORP | 4,604 | $440K | shares |
| CIVICIVITAS RESOURCES INC | 6,300 | $435K | shares |
| GSKGSK PLC | 11,100 | $427K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 27,024 | $392K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 36,660 | $381K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 22,500 | $366K | shares |
| LOARLOAR HOLDINGS INC | 6,439 | $344K | shares |
| GLPIGAMING & LEISURE P | 7,000 | $316K | shares |
| ASAMER SPORTS INC | 23,611 | $297K | shares |
| SPNTSIRIUSPOINT LTD | 23,834 | $291K | shares |
| NPWRNET POWER INC | 27,282 | $268K | shares |
| HCAHCA HEALTHCARE INC | 810 | $260K | shares |
| MRKMERCK & CO INC | 2,100 | $260K | shares |
| CAHCARDINAL HEALTH INC | 2,645 | $260K | shares |
| CORCENCORA INC | 1,153 | $260K | shares |
| DMDESKTOP METAL INC CLASS A COM | 62,409 | $258K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,600 | $245K | call |
| SMSM ENERGY COMPANY | 5,200 | $225K | shares |
| ELLAUDER ESTEE COS INC | 2,000 | $213K | put |
| TPICQTPI COMPOSITES INC COM | 50,000 | $200K | put |
| RHRH | 800 | $196K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,000 | $196K | call |
| XLPSELECT SECTOR SPDR TR | 2,400 | $184K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 64,200 | $182K | put |
| LOWLOWES COS INC | 818 | $180K | shares |
| EMEEMCOR GROUP INC | 493 | $180K | shares |
| RMDRESMED INC | 942 | $180K | shares |
| RMAXRE/MAX HLDGS INC | 22,231 | $180K | shares |
| VLYVALLEY NATL BANCORP | 25,000 | $175K | shares |
| BYDBOYD GAMING CORP | 3,000 | $165K | shares |
| ELLAUDER ESTEE COS INC | 1,500 | $160K | shares |
| ALEALLETE INC | 2,534 | $158K | shares |
| CVXCHEVRON CORPORATION | 1,000 | $156K | shares |
| CVSCVS HEALTH CORP | 2,536 | $150K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,115 | $148K | shares |
| AGCOAGCO CORP | 1,500 | $147K | shares |
| ALBALBEMARLE CORP | 1,500 | $143K | shares |
| ALBALBEMARLE CORP | 1,500 | $143K | put |
| ATKRATKORE INC | 1,000 | $135K | put |
| FIGSFIGS INC | 25,000 | $133K | shares |
| Trinseo PLCTrinseo PLC | 57,645 | $133K | shares |
| DBDDIEBOLD NIXDORF INC | 3,256 | $125K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,972 | $125K | shares |
| BWABORGWARNER INC | 3,806 | $123K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 13,189 | $109K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,600 | $108K | call |
| ATKRATKORE INC | 800 | $108K | shares |
| ENBENBRIDGE INC | 3,000 | $107K | put |
| GDOTGREEN DOT CORP | 11,363 | $107K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 4,700 | $105K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 27,174 | $105K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 4,700 | $104K | shares |
| BLBLACKLINE INC | 2,000 | $97K | call |
| SBSCOMPANHIA DE SANEAMENTO BASI | 7,091 | $95K | shares |
| CMPCOMPASS MINERALS INTL INC | 9,059 | $94K | shares |
| METAMETA PLATFORMS INC | 179 | $90K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3,056 | $90K | shares |
| HIHILLENBRAND INC | 2,248 | $90K | shares |
| RTORENTOKIL INITIAL PLC | 3,000 | $89K | call |
| RILYBRC GROUP HOLDINGS INC | 5,000 | $88K | call |
| ARCBARCBEST CORP | 800 | $86K | shares |
| RENTRENT THE RUNWAY INC | 4,916 | $86K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 5,087 | $85K | shares |
| PETSPETMED EXPRESS INC | 21,100 | $85K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,966 | $83K | shares |
| TBRGTRUBRIDGE INC | 8,268 | $83K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 27,000 | $82K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001531593-24-000020 | base | 2024-11-07 | acceptance time not in the bulk data set |