Fund Holdings

SUMMIT SECURITIES GROUP LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(Call)0344,800+344,8000224,237,232+224,237,232
INVESCO QQQ TR(Call)078,600+78,600045,366,348+45,366,348
INVESCO QQQ TR159,908+59,90761434,577,69916.81%+34,577,085
MICROSOFT CORP(MSFT)(Call)091,300+91,300033,796,521+33,796,521
STATE STR SPDR S&P 500 ETF T(Put)051,200+51,200033,297,408+33,297,408
WARNER BROS DISCOVERY INC(WBD)(Call)0731,800+731,800020,095,228+20,095,228
WARNER BROS DISCOVERY INC(WBD)(Put)0714,000+714,000019,606,440+19,606,440
INVESCO QQQ TR(Put)030,500+30,500017,603,990+17,603,990
ELECTRONIC ARTS INC(EA)(Put)076,700+76,700015,636,829+15,636,829
NVIDIA CORPORATION(NVDA)47,103125,575+78,4728,784,71021,900,28010.65%+13,115,570
ELECTRONIC ARTS INC(EA)(Call)064,100+64,100013,068,067+13,068,067
INTERNATIONAL BUSINESS MACHS(IBM)80051,284+50,484236,96812,430,7296.04%+12,193,761
TESLA INC(TSLA)(Call)029,600+29,600011,003,800+11,003,800
BROADCOM INC(AVGO)15,51850,300+34,7825,370,78015,568,3537.57%+10,197,573
GRANITESHARES ETF TR(Put)0125,000+125,00009,071,250+9,071,250
CHEVRON CORPORATION(CVX)(Put)040,000+40,00008,276,000+8,276,000
AMAZON COM INC(AMZN)16,95748,200+31,2433,914,01510,038,6144.88%+6,124,599
STATE STR SPDR S&P 500 ETF T(SPY)2,80011,417+8,6171,909,3767,424,9323.61%+5,515,556
APPLE INC(AAPL)26,70850,300+23,5927,260,83712,765,6376.21%+5,504,800
REVOLUTION MEDICINES INC(RVMD)(Put)055,700+55,70005,416,825+5,416,825
CLEARWATER ANALYTICS HLDGS I(Put)0227,400+227,40005,378,010+5,378,010
ALIBABA GROUP HLDG LTD(BABA)(Put)040,000+40,00005,018,400+5,018,400
BRIGHTHOUSE FINL INC(Call)080,500+80,50004,820,340+4,820,340
DIREXION SHARES ETF TRUST(Put)0200,000+200,00004,602,000+4,602,000
BRIGHTHOUSE FINL INC(Put)073,400+73,40004,395,192+4,395,192
CLEARWATER ANALYTICS HLDGS I(Call)0182,500+182,50004,316,125+4,316,125
MARVELL TECHNOLOGY INC(MRVL)(Put)042,000+42,00004,160,100+4,160,100
TESLA INC(TSLA)(Put)011,000+11,00004,089,250+4,089,250
META PLATFORMS INC(META)(Call)06,100+6,10003,489,993+3,489,993
GAMESTOP CORP(GME)(Call)0126,200+126,20002,907,648+2,907,648
DIREXION SHARES ETF TRUST(Put)0100,000+100,00002,686,000+2,686,000
BARRICK MNG CORP(B)33,400101,400+68,0001,454,5704,136,1062.01%+2,681,536
MICRON TECHNOLOGY INC(MU)(Put)07,900+7,90002,668,936+2,668,936
NETFLIX INC.(NFLX)(Put)026,900+26,90002,586,435+2,586,435
GRANITESHARES ETF TR(Put)0125,000+125,00002,583,750+2,583,750
APOLLO GLOBAL MGMT INC(APO)(Call)020,000+20,00002,228,400+2,228,400
DOW HLDGS INC(Put)050,000+50,00002,082,500+2,082,500
ISHARES TR(Put)08,200+8,20002,033,600+2,033,600
SPDR GOLD TR(GLD)(Call)04,700+4,70002,022,363+2,022,363
COMCAST CORP NEW(Call)070,200+70,20002,015,442+2,015,442
ENERGY TRANSFER L P(ET)68,100162,100+94,0001,122,9693,128,5301.52%+2,005,561
UNIFIRST CORP MASS(Put)07,800+7,80001,962,402+1,962,402
VALARIS LTD(VAL)(Call)020,000+20,00001,960,800+1,960,800
ISHARES TR(Call)07,700+7,70001,909,600+1,909,600
WIX COM LTD
SHS
020,000+20,00001,801,4000.88%+1,801,400
WIX COM LTD(Put)
SHS
020,000+20,00001,801,400+1,801,400
IREN LIMITED(Put)052,500+52,50001,799,700+1,799,700
ECHOSTAR CORP(ECHO)(Call)015,000+15,00001,756,050+1,756,050
DOLLAR TREE INC(DLTR)(Put)016,000+16,00001,752,160+1,752,160
MICROSOFT CORP(MSFT)(Put)04,700+4,70001,739,799+1,739,799
NVIDIA CORPORATION(NVDA)(Call)09,800+9,80001,709,120+1,709,120
DELTA AIR LINES INC(DAL)(Put)025,000+25,00001,662,000+1,662,000
ABBVIE INC(ABBV)(Put)07,500+7,50001,631,175+1,631,175
CORTEVA INC(CTVA)1,00320,110+19,10767,2311,683,4080.82%+1,616,177
MICRON TECHNOLOGY INC(MU)(Call)04,500+4,50001,520,280+1,520,280
ALPHABET INC(GOOG)(Call)05,200+5,20001,495,312+1,495,312
GENERAC HLDGS INC(GNRC)(Call)07,600+7,60001,484,508+1,484,508
SANDISK CORP(SNDK)(Call)02,300+2,30001,461,282+1,461,282
LUCID GROUP INC(LCID)(Call)0150,100+150,10001,430,453+1,430,453
ESTABLISHMENT LABS HLDGS INC(ESTA)(Put)025,000+25,00001,419,500+1,419,500
ARES MANAGEMENT CORPORATION(ARES)(Put)012,500+12,50001,363,750+1,363,750
GRANITESHARES ETF TR(Put)050,000+50,00001,349,500+1,349,500
MAGNA INTL INC(MGA)(Call)024,000+24,00001,339,440+1,339,440
GRANITESHARES ETF TR(Put)050,000+50,00001,301,500+1,301,500
CARNIVAL CORP(Put)050,000+50,00001,294,000+1,294,000
TERNS PHARMACEUTICALS INC023,000+23,00001,212,5600.59%+1,212,560
UNION PAC CORP(UNP)1,6816,597+4,916388,8491,600,5640.78%+1,211,715
NVIDIA CORPORATION(NVDA)(Put)06,900+6,90001,203,360+1,203,360
IREN LIMITED(Call)
ORDINARY SHARES
035,000+35,00001,199,800+1,199,800
FREEPORT MCMORAN INC(Put)020,000+20,00001,175,600+1,175,600
FASTLY INC(FSLY)(Put)040,000+40,00001,162,400+1,162,400
PLAINS GP HLDGS L P(PAGP)047,100+47,10001,143,5880.56%+1,143,588
CORE SCIENTIFIC INC NEW(Call)075,000+75,00001,122,000+1,122,000
NIKE INC(NKE)94122,226+21,28559,9511,173,9770.57%+1,114,026
ANGLOGOLD ASHANTI PLC(AU)1,70012,485+10,785144,9761,215,5400.59%+1,070,564
SPDR SERIES TRUST
ST STR SP REGBNK
7,56523,919+16,354490,2881,558,3230.76%+1,068,035
MARA HOLDINGS INC(MARA)(Call)0130,000+130,00001,060,800+1,060,800
MCEWEN INC.(MUX)(Call)051,500+51,50001,051,630+1,051,630
PAPA JOHNS INTL INC(PZZA)(Call)030,800+30,8000998,228+998,228
APPLE INC(Put)03,900+3,9000989,781+989,781
WOODSIDE ENERGY GROUP LTD(WDS)(Put)041,300+41,3000986,244+986,244
NETFLIX INC.(NFLX)(Call)010,200+10,2000980,730+980,730
QIAGEN NV(QGEN)(Call)024,000+24,0000960,960+960,960
KENVUE INC(KVUE)(Call)055,000+55,0000948,200+948,200
ADVANCED MICRO DEVICES INC(Put)04,600+4,6000935,778+935,778
UNITED PARCEL SVCS INC(UPS)4,99714,522+9,525495,6521,428,6740.69%+933,022
BLACKLINE INC(BL)(Call)025,000+25,0000925,000+925,000
ADVANCED MICRO DEVICES INC(Call)04,500+4,5000915,435+915,435
TARGET CORP(TGT)6758,074+7,39965,981978,5690.48%+912,588
ISHARES TR(Call)010,000+10,0000866,900+866,900
CATERPILLAR INC(CAT)01,207+1,2070855,1110.42%+855,111
DIODES INC(Put)012,500+12,5000853,250+853,250
DIODES INC(Call)012,500+12,5000853,250+853,250
APPLE INC(Call)03,300+3,3000837,507+837,507
SUPER MICRO COMPUTER INC(SMCI)(Put)036,200+36,2000824,274+824,274
WOODSIDE ENERGY GROUP LTD(WDS)10,00040,500+30,500155,900967,1400.47%+811,240
META PLATFORMS INC(META)(Put)01,400+1,4000800,982+800,982
BOSTON SCIENTIFIC CORP(BSX)(Put)012,600+12,6000790,650+790,650
INVESCO CURRENCYSHARES EURO(FXE)(Put)07,000+7,0000746,830+746,830
CLEARWATER ANALYTICS HLDGS I031,000+31,0000733,1500.36%+733,150
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