SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $485,059,103 across 599 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 63.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000002
- Period
- 2024-12-31
- Reported value
- $485M
- Holdings
- 599
- Top 10 weight
- 63.96%
- New
- 462
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +240,700 | $55.8M |
| SPYnew | +70,320 | $41.2M |
| DIAnew | +27,828 | $11.8M |
| XLUadded | +131,300 | $9.94M |
| CMEadded | +40,999 | $9.52M |
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 |
|---|---|---|
| AAPLexited | -125,000 | -$29.1M |
| BTIreduced | -482,448 | -$17.5M |
| AMZNexited | -92,700 | -$17.3M |
| ETreduced | -718,300 | -$14.1M |
| GOOGLexited | -43,100 | -$7.15M |
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 476 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 40,000 | $23.4M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 509,000 | $17.3M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 615,700 | $12.1M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 101,000 | $11.2M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 317,700 | $10.8M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 499,600 | $9.81M | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 44,200 | $6.28M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 270,300 | $6.16M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 281,100 | $5.92M | new |
| ISHARES TRISHARES TR PUT | put | 71,500 | $5.41M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 60,000 | $5.09M | new |
| ALCOA CORPALCOA CORP PUT | put | 107,000 | $4.04M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 17,000 | $3.92M | new |
| CME GROUP INCCME GROUP INC PUT | put | 16,600 | $3.86M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 20,000 | $3.68M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 18,500 | $3.65M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 40,000 | $3.63M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 25,000 | $3.62M | new |
| BOEING COBOEING CO CALL | call | 20,000 | $3.54M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 80,000 | $3M | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 19,200 | $2.73M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 35,000 | $2.62M | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 140,000 | $2.51M | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 75,000 | $2.51M | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 106,900 | $2.25M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 80,000 | $2.06M | new |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $1.98M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 10,000 | $1.97M | new |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 42,100 | $1.8M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $1.78M | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 15,000 | $1.67M | new |
| BLOCK INCBLOCK INC CALL | call | 19,000 | $1.61M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 29,900 | $1.56M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,400 | $1.48M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 60,000 | $1.33M | new |
| ISHARES TRISHARES TR PUT | put | 36,600 | $1.25M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 20,000 | $1.21M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,100 | $1.17M | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.16M | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 50,000 | $1.15M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 65,000 | $1.13M | new |
| GITLAB INCGITLAB INC CALL | call | 20,000 | $1.13M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 18,000 | $1.09M | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 20,100 | $1.08M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 7,000 | $1.08M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $1.05M | new |
| DBX ETF TRDBX ETF TR PUT | put | 38,900 | $1.03M | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 32,400 | $1.01M | new |
| ALCOA CORPALCOA CORP CALL | call | 25,000 | $944K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 9,700 | $941K | new |
| MACYS INCMACYS INC COM | put | 52,000 | $880K | new |
| ISHARES TRISHARES TR CALL | call | 10,000 | $873K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,500 | $847K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 42,400 | $840K | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 15,000 | $814K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 5,000 | $803K | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 30,000 | $748K | new |
| IREN LIMITEDIREN LIMITED CALL | call | 75,000 | $736K | new |
| PINTEREST INCPINTEREST INC PUT | put | 25,000 | $725K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 8,000 | $688K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $673K | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 50,300 | $656K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 8,000 | $653K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 9,600 | $642K | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 18,800 | $638K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 60,000 | $628K | new |
| KEYCORPKEYCORP PUT | put | 35,000 | $600K | new |
| PINTEREST INCPINTEREST INC CALL | call | 20,000 | $580K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 30,000 | $568K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 44,000 | $566K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 4,700 | $566K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 15,100 | $565K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $549K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 3,000 | $517K | new |
| REPLIGEN CORPREPLIGEN CORP COM | call | 3,400 | $489K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 27,500 | $479K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $476K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 5,000 | $431K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 20,000 | $427K | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 58,400 | $389K | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 12,100 | $379K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 16,800 | $329K | new |
| FIGS INCFIGS INC CL A | call | 50,000 | $310K | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 4,700 | $306K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 77,000 | $304K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 7,500 | $298K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 40,000 | $266K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 40,000 | $232K | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 5,000 | $212K | new |
| B & G FOODS INCB & G FOODS INC COM | put | 25,000 | $172K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 5,000 | $170K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 7,800 | $167K | new |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 5,900 | $165K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $163K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 5,000 | $152K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 35,900 | $148K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 12,600 | $142K | new |
| CONFLUENT INCCONFLUENT INC CALL | call | 5,000 | $140K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 6,100 | $132K | new |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 2,500 | $117K | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 2,000 | $108K | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 3,000 | $94.1K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,000 | $84.8K | new |
| AMCOR PLCAMCOR PLC ORD | call | 8,700 | $81.9K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 2,800 | $60.8K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,700 | $58K | new |
| US BANCORPUS BANCORP COM NEW | put | 1,000 | $47.8K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 4,500 | $47.1K | new |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 2,000 | $47K | new |
| ISHARES INCISHARES INC PUT | put | 800 | $40.7K | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 500 | $38.9K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 4,500 | $37.9K | new |
| VALE S AVALE S A SPONSORED ADS | put | 4,200 | $37.3K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 1,500 | $35.9K | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 1,500 | $32.8K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 2,300 | $32.8K | new |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 3,400 | $31.3K | new |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 500 | $23.9K | new |
| AT&T INCAT&T INC PUT | put | 1,000 | $22.8K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 1,500 | $21.9K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 200 | $13.8K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 200 | $10.3K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 200 | $4.23K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 437. All 437
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 128,000 | $29.8M | put |
| AAPLAPPLE INC | 125,000 | $29.1M | shares |
| AMZNAMAZON COM INC | 100,000 | $18.6M | put |
| AMZNAMAZON COM INC | 92,700 | $17.3M | shares |
| ACIALBERTSONS COMPANIES INC | 594,900 | $11M | put |
| PDDPDD HOLDINGS INC | 80,000 | $10.8M | put |
| ACIALBERTSONS COMPANIES INC | 561,600 | $10.4M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 291,400 | $10.3M | put |
| PDDPDD HOLDINGS INC | 74,900 | $10.1M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 267,100 | $9.44M | call |
| CPRICAPRI HOLDINGS LIMITED | 217,100 | $9.21M | call |
| GOOGALPHABET INC | 50,000 | $8.36M | put |
| GOOGLALPHABET INC | 50,000 | $8.29M | put |
| CPRICAPRI HOLDINGS LIMITED | 185,000 | $7.85M | put |
| GOOGLALPHABET INC | 43,100 | $7.15M | shares |
| GOOGALPHABET INC | 39,000 | $6.52M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,500 | $5.82M | call |
| UNILEVER PLCUNILEVER PLC | 175,561 | $5.22M | shares |
| SIRISIRIUSXM HOLDINGS INC | 210,300 | $4.97M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 77,500 | $4.69M | call |
| MRVLMARVELL TECHNOLOGY INC | 46,000 | $3.32M | put |
| MOALTRIA GROUP INC | 61,000 | $3.11M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.07M | put |
| RCLROYAL CARIBBEAN GROUP | 17,000 | $3.02M | put |
| SIRISIRIUSXM HOLDINGS INC | 118,200 | $2.79M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,000 | $2.21M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 36,600 | $2.03M | call |
| ULTAULTA BEAUTY INC | 4,800 | $1.87M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $1.74M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 80,000 | $1.64M | put |
| GLGLOBE LIFE INC | 15,000 | $1.59M | put |
| PHGKONINKLIJKE PHILIPS N V | 18,142 | $1.57M | shares |
| SAPSAP SE | 16,371 | $1.53M | shares |
| IPINTERNATIONAL PAPER CO | 31,000 | $1.51M | shares |
| BITOPROSHARES TR | 77,100 | $1.48M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 37,126 | $1.45M | shares |
| MRVLMARVELL TECHNOLOGY INC | 20,000 | $1.44M | call |
| ECHOECHOSTAR CORP | 50,000 | $1.24M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 19,793 | $1.23M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.19M | call |
| SMRNUSCALE PWR CORP | 100,000 | $1.16M | call |
| BCSBARCLAYS PLC | 87,000 | $1.06M | put |
| CVXCHEVRON CORPORATION | 7,000 | $1.03M | call |
| KRESPDR SERIES TRUST | 18,000 | $1.02M | put |
| SMHVANECK ETF TRUST | 4,000 | $982K | call |
| AMZNAMAZON COM INC | 5,000 | $932K | call |
| VLYVALLEY NATL BANCORP | 100,000 | $906K | put |
| PENNPENN ENTERTAINMENT INC | 47,300 | $892K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14,617 | $885K | shares |
| NVDANVIDIA CORPORATION | 7,100 | $862K | put |
| IPINTERNATIONAL PAPER CO | 17,400 | $850K | put |
| GOOGLALPHABET INC | 5,000 | $829K | call |
| PINSPINTEREST INC | 25,000 | $809K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $795K | put |
| MMACYS INC | 50,000 | $785K | put |
| AALAMERICAN AIRLINES GROUP INC | 65,500 | $736K | call |
| AALAMERICAN AIRLINES GROUP INC | 65,000 | $731K | put |
| CDLRCADELER A S | 31,928 | $724K | shares |
| GSKGSK PLC | 7,183 | $719K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 15,000 | $708K | put |
| STLASTELLANTIS N.V | 50,000 | $703K | put |
| ARGXARGENX SE | 1,474 | $693K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 66,800 | $647K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 60,000 | $637K | call |
| ABNBAIRBNB INC | 5,000 | $634K | call |
| IRENIREN LIMITED | 75,000 | $633K | call |
| TELFYTELEFONICA SA-SPON ADR | 19,745 | $620K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,426 | $612K | shares |
| STWDSTARWOOD PPTY TR INC | 30,000 | $611K | call |
| AGFIRST MAJESTIC SILVER CORP | 100,000 | $600K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 245,000 | $588K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 27,500 | $523K | put |
| RGENREPLIGEN CORP | 3,400 | $506K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 6,500 | $506K | call |
| BABOEING CO | 3,300 | $502K | put |
| QQQINVESCO QQQ TR | 1,000 | $488K | shares |
| NVDANVIDIA CORPORATION | 4,000 | $486K | call |
| WYNNWYNN RESORTS LTD | 5,000 | $479K | put |
| DLTRDOLLAR TREE INC | 6,500 | $457K | call |
| SANBANCO SANTANDER SA | 1,882 | $456K | shares |
| ACIALBERTSONS COMPANIES INC | 23,206 | $429K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,500 | $409K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,000 | $404K | shares |
| IPINTERNATIONAL PAPER CO | 8,100 | $396K | call |
| GLDSPDR GOLD TR | 1,500 | $365K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 37,100 | $359K | call |
| FLYWFLYWIRE CORPORATION | 21,300 | $349K | call |
| FIGSFIGS INC | 50,000 | $342K | call |
| WFCWELLS FARGO & CO | 6,000 | $339K | call |
| FEFIRSTENERGY CORP | 7,500 | $333K | put |
| UPSUNITED PARCEL SVCS INC | 2,400 | $327K | shares |
| WSCWILLSCOT HLDGS CORP | 8,700 | $327K | put |
| FXIISHARES TR | 10,000 | $318K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 9,512 | $314K | shares |
| ARMKARAMARK | 8,000 | $310K | shares |
| MATTERPORT INCMATTERPORT INC | 67,500 | $304K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 50,000 | $293K | put |
| KDKYNDRYL HLDGS INC | 12,700 | $292K | call |
| HOODROBINHOOD MKTS INC | 12,000 | $281K | call |
How Q4 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 0001531593-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |