SUMMIT SECURITIES GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(Call) | 100 | 133,400 | +133,300 | 12,401 | 15,274,300 | — | +15,261,899 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 340,200 | +340,200 | 0 | 14,931,378 | — | +14,931,378 |
| AMAZON COM INC(AMZN) | 0 | 60,291 | +60,291 | 0 | 13,238,095 | 4.35% | +13,238,095 |
| APPLE INC(AAPL) | 100,000 | 116,770 | +16,770 | 20,517,000 | 29,733,145 | 9.76% | +9,216,145 |
| SPDR SERIES TRUST | 100 | 64,664 | +64,564 | 12,580 | 8,548,581 | 2.81% | +8,536,001 |
| SELECT SECTOR SPDR TR | 0 | 61,063 | +61,063 | 0 | 7,228,027 | 2.37% | +7,228,027 |
| BROADCOM INC(AVGO) | 0 | 20,686 | +20,686 | 0 | 6,824,518 | 2.24% | +6,824,518 |
| BRIGHTHOUSE FINL INC(Call) | 0 | 123,700 | +123,700 | 0 | 6,565,996 | — | +6,565,996 |
| SPDR SERIES TRUST | 57,614 | 147,514 | +89,900 | 3,421,695 | 9,337,636 | 3.07% | +5,915,941 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 17,882 | +14,808 | 958,996 | 6,174,655 | 2.03% | +5,215,659 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,875 | +27,875 | 0 | 5,200,918 | 1.71% | +5,200,918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,682 | 21,400 | +17,718 | 833,936 | 5,976,806 | 1.96% | +5,142,870 |
| DISNEY WALT CO(Put) | 0 | 44,900 | +44,900 | 0 | 5,141,050 | — | +5,141,050 |
| KELLANOVA(Put) | 5,600 | 62,000 | +56,400 | 445,368 | 5,085,240 | — | +4,639,872 |
| CLOUDFLARE INC(NET)(Put) | 7,500 | 28,100 | +20,600 | 1,468,725 | 6,029,979 | — | +4,561,254 |
| APPLOVIN CORP(APP)(Put) | 0 | 6,300 | +6,300 | 0 | 4,526,802 | — | +4,526,802 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 230,000 | +230,000 | 0 | 4,491,900 | — | +4,491,900 |
| MICROSOFT CORP(MSFT) | 0 | 8,210 | +8,210 | 0 | 4,252,370 | 1.40% | +4,252,370 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 230,000 | +230,000 | 0 | 4,199,800 | — | +4,199,800 |
| ISHARES TR | 0 | 76,082 | +76,082 | 0 | 4,062,779 | 1.33% | +4,062,779 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 125,000 | +125,000 | 0 | 3,410,000 | — | +3,410,000 |
| SANOFI SA(SNY) | 30,487 | 96,355 | +65,868 | 1,472,827 | 4,547,956 | 1.49% | +3,075,129 |
| AEGON LTD(AEG) | 0 | 344,285 | +344,285 | 0 | 2,750,837 | 0.90% | +2,750,837 |
| MATTEL INC(Put) | 30,000 | 180,000 | +150,000 | 591,600 | 3,029,400 | — | +2,437,800 |
| CITIGROUP INC(C) | 1,257 | 24,774 | +23,517 | 106,996 | 2,514,561 | 0.83% | +2,407,565 |
| INVESCO QQQ TR(Put) | 0 | 4,000 | +4,000 | 0 | 2,401,480 | — | +2,401,480 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 93,400 | +93,400 | 0 | 2,382,634 | — | +2,382,634 |
| RIO TINTO PLC(RIO) | 9,340 | 39,775 | +30,435 | 544,802 | 2,625,548 | 0.86% | +2,080,746 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 52,500 | +52,500 | 0 | 2,062,725 | 0.68% | +2,062,725 |
| LOCKHEED MARTIN CORP(LMT) | 1,541 | 5,254 | +3,713 | 713,699 | 2,622,849 | 0.86% | +1,909,150 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 25,000 | +25,000 | 0 | 1,909,000 | — | +1,909,000 |
| COREWEAVE INC(CRWV) | 6,200 | 21,300 | +15,100 | 1,010,972 | 2,914,905 | 0.96% | +1,903,933 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 78,377 | +78,377 | 0 | 1,881,832 | 0.62% | +1,881,832 |
| META PLATFORMS INC(META) | 0 | 2,505 | +2,505 | 0 | 1,839,622 | 0.60% | +1,839,622 |
| NEXTRACKER INC | 5,829 | 28,574 | +22,745 | 316,923 | 2,114,190 | 0.69% | +1,797,267 |
| DIAGEO PLC(DEO) | 28,189 | 48,267 | +20,078 | 2,842,579 | 4,606,120 | 1.51% | +1,763,541 |
| ECHOSTAR CORP(ECHO) | 793 | 22,000 | +21,207 | 21,966 | 1,679,920 | 0.55% | +1,657,954 |
| ALPHABET INC(GOOG) | 0 | 6,721 | +6,721 | 0 | 1,633,875 | 0.54% | +1,633,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 15,000 | 18,000 | +3,000 | 3,397,350 | 5,027,220 | — | +1,629,870 |
| CHEVRON CORP NEW(CVX) | 1,256 | 11,539 | +10,283 | 179,847 | 1,791,891 | 0.59% | +1,612,044 |
| EQUINOR ASA(EQNR) | 56,793 | 123,416 | +66,623 | 1,427,776 | 3,008,882 | 0.99% | +1,581,106 |
| L3HARRIS TECHNOLOGIES INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,527,050 | — | +1,527,050 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 16,000 | +16,000 | 0 | 1,509,920 | — | +1,509,920 |
| HOLOGIC INC(Call) | 39,900 | 59,900 | +20,000 | 2,599,884 | 4,042,651 | — | +1,442,767 |
| APTIV PLC(APTV)(Call) | 0 | 16,500 | +16,500 | 0 | 1,422,630 | — | +1,422,630 |
| TPG RE FIN TR INC | 0 | 165,100 | +165,100 | 0 | 1,413,256 | 0.46% | +1,413,256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,743 | +1,743 | 0 | 1,388,038 | 0.46% | +1,388,038 |
| ABBVIE INC(ABBV) | 2,659 | 8,044 | +5,385 | 493,564 | 1,862,508 | 0.61% | +1,368,944 |
| GITLAB INC(GTLB)(Put) | 0 | 30,000 | +30,000 | 0 | 1,352,400 | — | +1,352,400 |
| AGNC INVT CORP(AGNC) | 4,400 | 139,700 | +135,300 | 40,436 | 1,367,663 | 0.45% | +1,327,227 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 30,000 | +30,000 | 0 | 1,316,700 | — | +1,316,700 |
| IREN LIMITED(Call) | 40,000 | 40,000 | 0 | 582,800 | 1,877,200 | — | +1,294,400 |
| RELX PLC(RELX) | 40,398 | 73,003 | +32,605 | 2,195,227 | 3,486,623 | 1.14% | +1,291,396 |
| TESLA INC(TSLA) | 0 | 2,765 | +2,765 | 0 | 1,229,651 | 0.40% | +1,229,651 |
| ALPHABET INC(GOOG) | 0 | 4,966 | +4,966 | 0 | 1,209,469 | 0.40% | +1,209,469 |
| DISNEY WALT CO(DIS) | 17,815 | 29,719 | +11,904 | 2,209,238 | 3,402,826 | 1.12% | +1,193,588 |
| WP CAREY INC(WPC) | 0 | 17,000 | +17,000 | 0 | 1,148,690 | 0.38% | +1,148,690 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,000 | +6,000 | 0 | 1,119,480 | — | +1,119,480 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,300 | +17,300 | 0 | 1,118,445 | 0.37% | +1,118,445 |
| STRATEGY INC(MSTR)(Call) | 0 | 3,400 | +3,400 | 0 | 1,095,514 | — | +1,095,514 |
| DELL TECHNOLOGIES INC(DELL) | 201 | 7,623 | +7,422 | 24,643 | 1,080,713 | 0.35% | +1,056,070 |
| COINBASE GLOBAL INC(COIN)(Call) | 600 | 3,600 | +3,000 | 210,294 | 1,214,964 | — | +1,004,670 |
| BERKSHIRE HATHAWAY INC DEL | 1,234 | 3,163 | +1,929 | 599,440 | 1,590,167 | 0.52% | +990,727 |
| EXXON MOBIL CORP | 3,001 | 11,650 | +8,649 | 323,508 | 1,313,538 | 0.43% | +990,030 |
| ISHARES TR | 600 | 11,500 | +10,900 | 52,950 | 1,027,755 | 0.34% | +974,805 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 9,900 | +9,900 | 0 | 948,024 | — | +948,024 |
| JPMORGAN CHASE & CO.(JPM) | 1,534 | 4,363 | +2,829 | 444,722 | 1,376,221 | 0.45% | +931,499 |
| AMGEN INC(AMGN) | 0 | 3,200 | +3,200 | 0 | 903,040 | 0.30% | +903,040 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 15,000 | +15,000 | 0 | 862,350 | — | +862,350 |
| ORACLE CORP(ORCL)(Call) | 0 | 3,000 | +3,000 | 0 | 843,720 | — | +843,720 |
| JOHNSON & JOHNSON(JNJ) | 2,682 | 6,672 | +3,990 | 409,676 | 1,237,122 | 0.41% | +827,446 |
| CORE SCIENTIFIC INC NEW(Call) | 15,000 | 60,000 | +45,000 | 256,050 | 1,076,400 | — | +820,350 |
| TENARIS S A(TS) | 61,290 | 86,766 | +25,476 | 2,292,246 | 3,103,620 | 1.02% | +811,374 |
| IAC INC(Call) | 0 | 23,600 | +23,600 | 0 | 804,052 | — | +804,052 |
| FREEPORT-MCMORAN INC(Put) | 0 | 20,000 | +20,000 | 0 | 784,400 | — | +784,400 |
| THE TRADE DESK INC(Call) | 0 | 16,000 | +16,000 | 0 | 784,160 | — | +784,160 |
| ROYAL CARIBBEAN GROUP | 168 | 2,534 | +2,366 | 52,608 | 819,952 | 0.27% | +767,344 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,000 | +1,000 | 0 | 763,000 | — | +763,000 |
| DUKE ENERGY CORP NEW(DUK) | 523 | 6,441 | +5,918 | 61,714 | 797,074 | 0.26% | +735,360 |
| MORGAN STANLEY(MS) | 2,031 | 6,391 | +4,360 | 286,087 | 1,015,913 | 0.33% | +729,826 |
| MCDONALDS CORP(MCD) | 144 | 2,532 | +2,388 | 42,072 | 769,449 | 0.25% | +727,377 |
| UNITEDHEALTH GROUP INC(Call) | 1,000 | 3,000 | +2,000 | 311,970 | 1,035,900 | — | +723,930 |
| ASTRAZENECA PLC(AZN) | 0 | 9,174 | +9,174 | 0 | 703,829 | 0.23% | +703,829 |
| HOLOGIC INC(Put) | 0 | 10,000 | +10,000 | 0 | 674,900 | — | +674,900 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,902 | +5,902 | 0 | 655,122 | 0.22% | +655,122 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 0 | 2,500 | +2,500 | 0 | 645,900 | — | +645,900 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 7,600 | +7,600 | 0 | 642,960 | — | +642,960 |
| ELI LILLY & CO(LLY) | 529 | 1,370 | +841 | 412,371 | 1,045,310 | 0.34% | +632,939 |
| CORTEVA INC(CTVA)(Call) | 0 | 9,300 | +9,300 | 0 | 628,959 | — | +628,959 |
| CORE SCIENTIFIC INC NEW(Put) | 0 | 35,000 | +35,000 | 0 | 627,900 | — | +627,900 |
| BANK AMERICA CORP | 16,912 | 27,351 | +10,439 | 800,276 | 1,411,038 | 0.46% | +610,762 |
| GRIFOLS S A(GRFS) | 0 | 61,047 | +61,047 | 0 | 608,028 | 0.20% | +608,028 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 44,400 | +44,400 | 0 | 598,956 | 0.20% | +598,956 |
| VISA INC(V) | 815 | 2,550 | +1,735 | 289,366 | 870,519 | 0.29% | +581,153 |
| COMMSCOPE HLDG CO INC(VISN)(Put) | 0 | 37,200 | +37,200 | 0 | 575,856 | — | +575,856 |
| CVS HEALTH CORP(CVS) | 852 | 8,388 | +7,536 | 58,771 | 632,371 | 0.21% | +573,600 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 0 | 36,700 | +36,700 | 0 | 568,116 | — | +568,116 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,000 | +2,000 | 0 | 562,480 | — | +562,480 |
| CANTOR EQUITY PARTNERS INC(Put) | 0 | 25,100 | +25,100 | 0 | 561,738 | — | +561,738 |
| AES CORP(AES) | 23,379 | 59,928 | +36,549 | 245,947 | 788,652 | 0.26% | +542,705 |