SUMMIT SECURITIES GROUP LLC

Est. AUM

$809.9M

13F long equity, this entity only

Positions

1,015

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$224.2M	344800	27.69%	SOLE
2	INVESCO QQQ TRCALL	UNIT SER 1	$45.4M	78600	5.60%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$34.6M	59908	4.27%	SOLE
4	MICROSOFT CORPCALL	COM	$33.8M	91300	4.17%	SOLE
5	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$33.3M	51200	4.11%	SOLE
6	NVIDIA CORPORATION	COM	$21.9M	125575	2.70%	SOLE
7	WARNER BROS DISCOVERY INCCALL	COM SER A	$20.1M	731800	2.48%	SOLE
8	WARNER BROS DISCOVERY INCPUT	COM SER A	$19.6M	714000	2.42%	SOLE
9	INVESCO QQQ TRPUT	UNIT SER 1	$17.6M	30500	2.17%	SOLE
10	ELECTRONIC ARTS INCPUT	COM	$15.6M	76700	1.93%	SOLE
11	BROADCOM INC	COM	$15.6M	50300	1.92%	SOLE
12	ELECTRONIC ARTS INCCALL	COM	$13.1M	64100	1.61%	SOLE
13	APPLE INC	COM	$12.8M	50300	1.58%	SOLE
14	INTERNATIONAL BUSINESS MACHS	COM	$12.4M	51284	1.53%	SOLE
15	TESLA INCCALL	COM	$11.0M	29600	1.36%	SOLE
16	AMAZON COM INC	COM	$10.0M	48200	1.24%	SOLE
17	GRANITESHARES ETF TRPUT	2X LONG NVDA DAI	$9.1M	125000	1.12%	SOLE
18	CHEVRON CORPORATIONPUT	COM	$8.3M	40000	1.02%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	11417	0.92%	SOLE
20	BLOOM ENERGY CORP	COM CL A	$6.9M	51100	0.85%	SOLE
21	REVOLUTION MEDICINES INCPUT	COM	$5.4M	55700	0.67%	SOLE
22	CLEARWATER ANALYTICS HLDGS IPUT	CL A	$5.4M	227400	0.66%	SOLE
23	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$5.0M	40000	0.62%	SOLE
24	BRIGHTHOUSE FINL INCCALL	COM	$4.8M	80500	0.60%	SOLE
25	DIREXION SHARES ETF TRUSTPUT	DLY MSFT BULL 2X	$4.6M	200000	0.57%	SOLE
26	BRIGHTHOUSE FINL INCPUT	COM	$4.4M	73400	0.54%	SOLE
27	CLEARWATER ANALYTICS HLDGS ICALL	CL A	$4.3M	182500	0.53%	SOLE
28	MARVELL TECHNOLOGY INCPUT	COM	$4.2M	42000	0.51%	SOLE
29	BARRICK MNG CORP	COM SHS	$4.1M	101400	0.51%	SOLE
30	TESLA INCPUT	COM	$4.1M	11000	0.50%	SOLE
31	META PLATFORMS INCCALL	CL A	$3.5M	6100	0.43%	SOLE
32	ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	162100	0.39%	SOLE
33	GAMESTOP CORPCALL	CL A	$2.9M	126200	0.36%	SOLE
34	APPLIED DIGITAL CORP	COM NEW	$2.7M	114000	0.33%	SOLE
35	DIREXION SHARES ETF TRUSTPUT	DLY AMZN BULL 2X	$2.7M	100000	0.33%	SOLE
36	MICRON TECHNOLOGY INCPUT	COM	$2.7M	7900	0.33%	SOLE
37	NETFLIX INC.PUT	COM	$2.6M	26900	0.32%	SOLE
38	GRANITESHARES ETF TRPUT	2X LONG TSLA DAI	$2.6M	125000	0.32%	SOLE
39	APOLLO GLOBAL MGMT INCCALL	COM	$2.2M	20000	0.28%	SOLE
40	DOW HLDGS INCPUT	COM	$2.1M	50000	0.26%	SOLE
41	ISHARES TRPUT	RUSSELL 2000 ETF	$2.0M	8200	0.25%	SOLE
42	SPDR GOLD TRCALL	GOLD SHS	$2.0M	4700	0.25%	SOLE
43	COMCAST CORP NEWCALL	CL A	$2.0M	70200	0.25%	SOLE
44	UNIFIRST CORP MASSPUT	COM	$2.0M	7800	0.24%	SOLE
45	VALARIS LTDCALL	CL A	$2.0M	20000	0.24%	SOLE
46	ISHARES TRCALL	RUSSELL 2000 ETF	$1.9M	7700	0.24%	SOLE
47	WIX COM LTD	SHS	$1.8M	20000	0.22%	SOLE
48	WIX COM LTDPUT	SHS	$1.8M	20000	0.22%	SOLE
49	IREN LIMITEDPUT	ORDINARY SHARES	$1.8M	52500	0.22%	SOLE
50	VALE S A	SPONSORED ADS	$1.8M	112900	0.22%	SOLE

1–50 of 1,015

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.