Summit Securities Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$809.9M
Q ending 2026-03-31
Prior quarter
$767.7M
Q ending 2025-12-31
Change
+5.5% QoQ · +26.8% YoY
Positions
1,015
reported holdings
Largest positions
Top 100 of 1,015 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Call | $224.2M | 345K | |
| Invesco Qqq Tr | Call | $45.4M | 79K | |
| Invesco Qqq Tr | QQQ | Shares | $34.6M | 60K |
| Microsoft Corp | Call | $33.8M | 91K | |
| State Str Spdr S&P 500 Etf T | Put | $33.3M | 51K | |
| Nvidia Corporation | NVDA | Shares | $21.9M | 126K |
| Warner Bros Discovery Inc | Call | $20.1M | 732K | |
| Warner Bros Discovery Inc | Put | $19.6M | 714K | |
| Invesco Qqq Tr | Put | $17.6M | 31K | |
| Electronic Arts Inc | Put | $15.6M | 77K | |
| Broadcom Inc | AVGO | Shares | $15.6M | 50K |
| Electronic Arts Inc | EA | Call | $13.1M | 64K |
| Apple Inc | AAPL | Shares | $12.8M | 50K |
| International Business Machs | IBM | Shares | $12.4M | 51K |
| Tesla Inc | Call | $11.0M | 30K | |
| Amazon Com Inc | AMZN | Shares | $10.0M | 48K |
| Graniteshares Etf Tr | Put | $9.1M | 125K | |
| Chevron Corporation | Put | $8.3M | 40K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.4M | 11K |
| Bloom Energy Corp | BE | Shares | $6.9M | 51K |
| Revolution Medicines Inc | Put | $5.4M | 56K | |
| Clearwater Analytics Hldgs I | Put | $5.4M | 227K | |
| Alibaba Group Hldg Ltd | Put | $5.0M | 40K | |
| Brighthouse Finl Inc | Call | $4.8M | 81K | |
| Direxion Shares Etf Trust | Put | $4.6M | 200K | |
| Brighthouse Finl Inc | Put | $4.4M | 73K | |
| Clearwater Analytics Hldgs I | Call | $4.3M | 183K | |
| Marvell Technology Inc | Put | $4.2M | 42K | |
| Barrick Mng Corp | B | Shares | $4.1M | 101K |
| Tesla Inc | Put | $4.1M | 11K | |
| Meta Platforms Inc | Call | $3.5M | 6K | |
| Energy Transfer L P | ET | Shares | $3.1M | 162K |
| Gamestop Corp | GME | Call | $2.9M | 126K |
| Applied Digital Corp | APLD | Shares | $2.7M | 114K |
| Direxion Shares Etf Trust | Put | $2.7M | 100K | |
| Micron Technology Inc | Put | $2.7M | 8K | |
| Netflix Inc. | Put | $2.6M | 27K | |
| Graniteshares Etf Tr | Put | $2.6M | 125K | |
| Apollo Global Mgmt Inc | Call | $2.2M | 20K | |
| Dow Hldgs Inc | Put | $2.1M | 50K | |
| Ishares Tr | IWM | Put | $2.0M | 8K |
| Spdr Gold Tr | Call | $2.0M | 5K | |
| Comcast Corp New | Call | $2.0M | 70K | |
| Unifirst Corp Mass | Put | $2.0M | 8K | |
| Valaris Ltd | Call | $2.0M | 20K | |
| Ishares Tr | Call | $1.9M | 8K | |
| Wix Com Ltd | Shares | $1.8M | 20K | |
| Wix Com Ltd | Put | $1.8M | 20K | |
| Iren Limited | Put | $1.8M | 53K | |
| Vale S A | VALE | Shares | $1.8M | 113K |
| Echostar Corp | Call | $1.8M | 15K | |
| Dollar Tree Inc | Put | $1.8M | 16K | |
| Microsoft Corp | Put | $1.7M | 5K | |
| Nvidia Corporation | Call | $1.7M | 10K | |
| Corteva Inc | CTVA | Shares | $1.7M | 20K |
| Delta Air Lines Inc | Put | $1.7M | 25K | |
| Abbvie Inc | Put | $1.6M | 8K | |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Spdr Series Trust | KRE | Shares | $1.6M | 24K |
| Micron Technology Inc | Call | $1.5M | 5K | |
| Alphabet Inc | Call | $1.5M | 5K | |
| Generac Hldgs Inc | Call | $1.5M | 8K | |
| Sandisk Corp | Call | $1.5M | 2K | |
| Lucid Group Inc | Call | $1.4M | 150K | |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 15K |
| Establishment Labs Hldgs Inc | Put | $1.4M | 25K | |
| Ares Management Corporation | Put | $1.4M | 13K | |
| Echostar Corp | ECHO | Shares | $1.4M | 12K |
| Graniteshares Etf Tr | Put | $1.3M | 50K | |
| Magna Intl Inc | Call | $1.3M | 24K | |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Graniteshares Etf Tr | Put | $1.3M | 50K | |
| Carnival Corp | Put | $1.3M | 50K | |
| Anglogold Ashanti Plc | Shares | $1.2M | 12K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $1.2M | 23K |
| Nvidia Corporation | Put | $1.2M | 7K | |
| Iren Limited | Call | $1.2M | 35K | |
| Freeport Mcmoran Inc | Put | $1.2M | 20K | |
| Nike Inc | NKE | Shares | $1.2M | 22K |
| Fastly Inc | Put | $1.2M | 40K | |
| Pfizer Inc | PFE | Shares | $1.2M | 41K |
| Plains Gp Hldgs L P | PAGP | Shares | $1.1M | 47K |
| Core Scientific Inc New | Call | $1.1M | 75K | |
| Mara Holdings Inc | Call | $1.1M | 130K | |
| Mcewen Inc. | Call | $1.1M | 52K | |
| Vaneck Etf Trust | GDXJ | Shares | $1.0M | 9K |
| Papa Johns Intl Inc | Call | $998K | 31K | |
| Goldman Sachs Group Inc | GS | Shares | $997K | 1K |
| Merck & Co Inc | MRK | Shares | $991K | 8K |
| Apple Inc | Put | $990K | 4K | |
| Woodside Energy Group Ltd | Put | $986K | 41K | |
| Netflix Inc. | Call | $981K | 10K | |
| Aes Corp | AES | Shares | $979K | 70K |
| Target Corp | TGT | Shares | $979K | 8K |
| Abbvie Inc | ABBV | Shares | $977K | 4K |
| Woodside Energy Group Ltd | WDS | Shares | $967K | 41K |
| Qiagen Nv | Call | $961K | 24K | |
| Iren Limited | Shares | $952K | 28K | |
| Kenvue Inc | Call | $948K | 55K | |
| Advanced Micro Devices Inc | Put | $936K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.