Filer Name: SUMMIT SECURITIES GROUP LLC
CIK: 1531593
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 599
Portfolio Value: $0.49B

Summit Securities Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 244,800 $57M 11.70% 5870.7% -
SPY US SPDR S&P 500 ETF TRUST 70,320 $41M 8.50% 100.0% -
78462F903 - SPDR S&P 500 ETF TR 40,000 $23M 4.83% 100.0% Call
912909958 - UNITED STATES STL CORP NEW 509,000 $17M 3.57% 100.0% Put
013091953 - ALBERTSONS COS INC 615,700 $12M 2.49% 100.0% Put
DIA US SPDR DJIA TRUST 27,828 $12M 2.44% 100.0% -
573874954 - MARVELL TECHNOLOGY INC 101,000 $11M 2.30% 100.0% Put
912909908 - UNITED STATES STL CORP NEW 317,700 $11M 2.23% 100.0% Call
ET US ENERGY TRANSFER LP 546,300 $11M 2.21% -56.8% -
XLU US UTILITIES SELECT SECTOR SPDR 133,400 $10M 2.08% 6252.4% -
013091903 - ALBERTSONS COS INC 499,600 $10M 2.02% 100.0% Call
CME US CME GROUP INC 41,000 $10M 1.96% 4099900.0% -
BITO US PROSHARES BITCOIN ETF-USD 371,498 $8M 1.74% 381.8% -
GS US GOLDMAN SACHS GROUP INC 14,600 $8M 1.72% 100.0% -
MO US ALTRIA GROUP INC 154,400 $8M 1.66% 153.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 32,400 $6M 1.32% 224.0% -
87256C901 - TKO GROUP HOLDINGS INC 44,200 $6M 1.29% 100.0% Call
829933900 - SIRIUSXM HOLDINGS INC 270,300 $6M 1.27% 100.0% Call
OKE US ONEOK INC 61,200 $6M 1.27% 100.0% -
G1890L907 - CAPRI HOLDINGS LIMITED 281,100 $6M 1.22% 100.0% Call
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