SUMMIT SECURITIES GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 344,800 | +344,800 | 0 | 224,237,232 | — | +224,237,232 |
| INVESCO QQQ TR(Call) | 0 | 78,600 | +78,600 | 0 | 45,366,348 | — | +45,366,348 |
| INVESCO QQQ TR | 1 | 59,908 | +59,907 | 614 | 34,577,699 | 16.81% | +34,577,085 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 91,300 | +91,300 | 0 | 33,796,521 | — | +33,796,521 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 51,200 | +51,200 | 0 | 33,297,408 | — | +33,297,408 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 731,800 | +731,800 | 0 | 20,095,228 | — | +20,095,228 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 714,000 | +714,000 | 0 | 19,606,440 | — | +19,606,440 |
| INVESCO QQQ TR(Put) | 0 | 30,500 | +30,500 | 0 | 17,603,990 | — | +17,603,990 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 76,700 | +76,700 | 0 | 15,636,829 | — | +15,636,829 |
| NVIDIA CORPORATION(NVDA) | 47,103 | 125,575 | +78,472 | 8,784,710 | 21,900,280 | 10.65% | +13,115,570 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 64,100 | +64,100 | 0 | 13,068,067 | — | +13,068,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 51,284 | +50,484 | 236,968 | 12,430,729 | 6.04% | +12,193,761 |
| TESLA INC(TSLA)(Call) | 0 | 29,600 | +29,600 | 0 | 11,003,800 | — | +11,003,800 |
| BROADCOM INC(AVGO) | 15,518 | 50,300 | +34,782 | 5,370,780 | 15,568,353 | 7.57% | +10,197,573 |
| GRANITESHARES ETF TR(Put) | 0 | 125,000 | +125,000 | 0 | 9,071,250 | — | +9,071,250 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 40,000 | +40,000 | 0 | 8,276,000 | — | +8,276,000 |
| AMAZON COM INC(AMZN) | 16,957 | 48,200 | +31,243 | 3,914,015 | 10,038,614 | 4.88% | +6,124,599 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,800 | 11,417 | +8,617 | 1,909,376 | 7,424,932 | 3.61% | +5,515,556 |
| APPLE INC(AAPL) | 26,708 | 50,300 | +23,592 | 7,260,837 | 12,765,637 | 6.21% | +5,504,800 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 55,700 | +55,700 | 0 | 5,416,825 | — | +5,416,825 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 227,400 | +227,400 | 0 | 5,378,010 | — | +5,378,010 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 40,000 | +40,000 | 0 | 5,018,400 | — | +5,018,400 |
| BRIGHTHOUSE FINL INC(Call) | 0 | 80,500 | +80,500 | 0 | 4,820,340 | — | +4,820,340 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 200,000 | +200,000 | 0 | 4,602,000 | — | +4,602,000 |
| BRIGHTHOUSE FINL INC(Put) | 0 | 73,400 | +73,400 | 0 | 4,395,192 | — | +4,395,192 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 182,500 | +182,500 | 0 | 4,316,125 | — | +4,316,125 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 42,000 | +42,000 | 0 | 4,160,100 | — | +4,160,100 |
| TESLA INC(TSLA)(Put) | 0 | 11,000 | +11,000 | 0 | 4,089,250 | — | +4,089,250 |
| META PLATFORMS INC(META)(Call) | 0 | 6,100 | +6,100 | 0 | 3,489,993 | — | +3,489,993 |
| GAMESTOP CORP(GME)(Call) | 0 | 126,200 | +126,200 | 0 | 2,907,648 | — | +2,907,648 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 100,000 | +100,000 | 0 | 2,686,000 | — | +2,686,000 |
| BARRICK MNG CORP(B) | 33,400 | 101,400 | +68,000 | 1,454,570 | 4,136,106 | 2.01% | +2,681,536 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 7,900 | +7,900 | 0 | 2,668,936 | — | +2,668,936 |
| NETFLIX INC.(NFLX)(Put) | 0 | 26,900 | +26,900 | 0 | 2,586,435 | — | +2,586,435 |
| GRANITESHARES ETF TR(Put) | 0 | 125,000 | +125,000 | 0 | 2,583,750 | — | +2,583,750 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 20,000 | +20,000 | 0 | 2,228,400 | — | +2,228,400 |
| DOW HLDGS INC(Put) | 0 | 50,000 | +50,000 | 0 | 2,082,500 | — | +2,082,500 |
| ISHARES TR(Put) | 0 | 8,200 | +8,200 | 0 | 2,033,600 | — | +2,033,600 |
| SPDR GOLD TR(GLD)(Call) | 0 | 4,700 | +4,700 | 0 | 2,022,363 | — | +2,022,363 |
| COMCAST CORP NEW(Call) | 0 | 70,200 | +70,200 | 0 | 2,015,442 | — | +2,015,442 |
| ENERGY TRANSFER L P(ET) | 68,100 | 162,100 | +94,000 | 1,122,969 | 3,128,530 | 1.52% | +2,005,561 |
| UNIFIRST CORP MASS(Put) | 0 | 7,800 | +7,800 | 0 | 1,962,402 | — | +1,962,402 |
| VALARIS LTD(VAL)(Call) | 0 | 20,000 | +20,000 | 0 | 1,960,800 | — | +1,960,800 |
| ISHARES TR(Call) | 0 | 7,700 | +7,700 | 0 | 1,909,600 | — | +1,909,600 |
| WIX COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 1,801,400 | 0.88% | +1,801,400 |
| WIX COM LTD(Put) SHS | 0 | 20,000 | +20,000 | 0 | 1,801,400 | — | +1,801,400 |
| IREN LIMITED(Put) | 0 | 52,500 | +52,500 | 0 | 1,799,700 | — | +1,799,700 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 15,000 | +15,000 | 0 | 1,756,050 | — | +1,756,050 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 16,000 | +16,000 | 0 | 1,752,160 | — | +1,752,160 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,700 | +4,700 | 0 | 1,739,799 | — | +1,739,799 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,800 | +9,800 | 0 | 1,709,120 | — | +1,709,120 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 25,000 | +25,000 | 0 | 1,662,000 | — | +1,662,000 |
| ABBVIE INC(ABBV)(Put) | 0 | 7,500 | +7,500 | 0 | 1,631,175 | — | +1,631,175 |
| CORTEVA INC(CTVA) | 1,003 | 20,110 | +19,107 | 67,231 | 1,683,408 | 0.82% | +1,616,177 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 4,500 | +4,500 | 0 | 1,520,280 | — | +1,520,280 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,200 | +5,200 | 0 | 1,495,312 | — | +1,495,312 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 7,600 | +7,600 | 0 | 1,484,508 | — | +1,484,508 |
| SANDISK CORP(SNDK)(Call) | 0 | 2,300 | +2,300 | 0 | 1,461,282 | — | +1,461,282 |
| LUCID GROUP INC(LCID)(Call) | 0 | 150,100 | +150,100 | 0 | 1,430,453 | — | +1,430,453 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Put) | 0 | 25,000 | +25,000 | 0 | 1,419,500 | — | +1,419,500 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 12,500 | +12,500 | 0 | 1,363,750 | — | +1,363,750 |
| GRANITESHARES ETF TR(Put) | 0 | 50,000 | +50,000 | 0 | 1,349,500 | — | +1,349,500 |
| MAGNA INTL INC(MGA)(Call) | 0 | 24,000 | +24,000 | 0 | 1,339,440 | — | +1,339,440 |
| GRANITESHARES ETF TR(Put) | 0 | 50,000 | +50,000 | 0 | 1,301,500 | — | +1,301,500 |
| CARNIVAL CORP(Put) | 0 | 50,000 | +50,000 | 0 | 1,294,000 | — | +1,294,000 |
| TERNS PHARMACEUTICALS INC | 0 | 23,000 | +23,000 | 0 | 1,212,560 | 0.59% | +1,212,560 |
| UNION PAC CORP(UNP) | 1,681 | 6,597 | +4,916 | 388,849 | 1,600,564 | 0.78% | +1,211,715 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,900 | +6,900 | 0 | 1,203,360 | — | +1,203,360 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 35,000 | +35,000 | 0 | 1,199,800 | — | +1,199,800 |
| FREEPORT MCMORAN INC(Put) | 0 | 20,000 | +20,000 | 0 | 1,175,600 | — | +1,175,600 |
| FASTLY INC(FSLY)(Put) | 0 | 40,000 | +40,000 | 0 | 1,162,400 | — | +1,162,400 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 47,100 | +47,100 | 0 | 1,143,588 | 0.56% | +1,143,588 |
| CORE SCIENTIFIC INC NEW(Call) | 0 | 75,000 | +75,000 | 0 | 1,122,000 | — | +1,122,000 |
| NIKE INC(NKE) | 941 | 22,226 | +21,285 | 59,951 | 1,173,977 | 0.57% | +1,114,026 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,700 | 12,485 | +10,785 | 144,976 | 1,215,540 | 0.59% | +1,070,564 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,565 | 23,919 | +16,354 | 490,288 | 1,558,323 | 0.76% | +1,068,035 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 130,000 | +130,000 | 0 | 1,060,800 | — | +1,060,800 |
| MCEWEN INC.(MUX)(Call) | 0 | 51,500 | +51,500 | 0 | 1,051,630 | — | +1,051,630 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 30,800 | +30,800 | 0 | 998,228 | — | +998,228 |
| APPLE INC(Put) | 0 | 3,900 | +3,900 | 0 | 989,781 | — | +989,781 |
| WOODSIDE ENERGY GROUP LTD(WDS)(Put) | 0 | 41,300 | +41,300 | 0 | 986,244 | — | +986,244 |
| NETFLIX INC.(NFLX)(Call) | 0 | 10,200 | +10,200 | 0 | 980,730 | — | +980,730 |
| QIAGEN NV(QGEN)(Call) | 0 | 24,000 | +24,000 | 0 | 960,960 | — | +960,960 |
| KENVUE INC(KVUE)(Call) | 0 | 55,000 | +55,000 | 0 | 948,200 | — | +948,200 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 4,600 | +4,600 | 0 | 935,778 | — | +935,778 |
| UNITED PARCEL SVCS INC(UPS) | 4,997 | 14,522 | +9,525 | 495,652 | 1,428,674 | 0.69% | +933,022 |
| BLACKLINE INC(BL)(Call) | 0 | 25,000 | +25,000 | 0 | 925,000 | — | +925,000 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 4,500 | +4,500 | 0 | 915,435 | — | +915,435 |
| TARGET CORP(TGT) | 675 | 8,074 | +7,399 | 65,981 | 978,569 | 0.48% | +912,588 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 866,900 | — | +866,900 |
| CATERPILLAR INC(CAT) | 0 | 1,207 | +1,207 | 0 | 855,111 | 0.42% | +855,111 |
| DIODES INC(Put) | 0 | 12,500 | +12,500 | 0 | 853,250 | — | +853,250 |
| DIODES INC(Call) | 0 | 12,500 | +12,500 | 0 | 853,250 | — | +853,250 |
| APPLE INC(Call) | 0 | 3,300 | +3,300 | 0 | 837,507 | — | +837,507 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 36,200 | +36,200 | 0 | 824,274 | — | +824,274 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,000 | 40,500 | +30,500 | 155,900 | 967,140 | 0.47% | +811,240 |
| META PLATFORMS INC(META)(Put) | 0 | 1,400 | +1,400 | 0 | 800,982 | — | +800,982 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 12,600 | +12,600 | 0 | 790,650 | — | +790,650 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 0 | 7,000 | +7,000 | 0 | 746,830 | — | +746,830 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 31,000 | +31,000 | 0 | 733,150 | 0.36% | +733,150 |