The Analysis of SUMMIT SECURITIES GROUP LLC's Holdings
Currently, SUMMIT SECURITIES GROUP LLC holds 842 types of securities in its portfolio with a total value $304.6M. In the most recent quarter, they have increased their positions in AMZN (+60.3K shares, valued at $13.2M), XOP (+64.6K shares, valued at $8.5M), XLC (+61.1K shares, valued at $7.2M); decreased their positions in AMD (-49.5K shares, valued at $8.0M), QQQ (-10.4K shares, valued at $6.3M), MO (-80.8K shares, valued at $5.3M); initiated new positions in AMZN (+60.3K shares, valued at $13.2M), XLC (+61.1K shares, valued at $7.2M), AVGO (+20.7K shares, valued at $6.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC230.0K sharesnew addition2025-09-302025-11-13
L3HARRIS TECHNOLOGIES INC Call CallL3HARRIS TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-11-13
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD25.0K shares0.00%2025-09-302025-11-13
HAWAIIAN ELEC INDUSTRIES Call CallHAWAIIAN ELEC INDUSTRIES30.0K sharesnew addition2025-09-302025-11-13
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO20.0K shares0.00%2025-09-302025-11-13
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE500 sharesnew addition2025-09-302025-11-13
STRATA CRITICAL MEDICAL INC Call CallSTRATA CRITICAL MEDICAL INC4.5K sharesnew addition2025-09-302025-11-13
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD18.0K shares20.00%2025-09-302025-11-13
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR2.5K sharesnew addition2025-09-302025-11-13
CANTOR EQUITY PARTNERS INC Put PutCANTOR EQUITY PARTNERS INC25.1K sharesnew addition2025-09-302025-11-13
ACADIA PHARMACEUTICALS INC Put PutACADIA PHARMACEUTICALS INC20.0K sharesnew addition2025-09-302025-11-13
C H ROBINSON WORLDWIDE INC Put PutC H ROBINSON WORLDWIDE INC1.5K sharesnew addition2025-09-302025-11-13
CRINETICS PHARMACEUTICALS IN Put PutCRINETICS PHARMACEUTICALS IN2.1K sharesnew addition2025-09-302025-11-13
ALEXANDRIA REAL ESTATE EQ IN Put PutALEXANDRIA REAL ESTATE EQ IN1.0K sharesnew addition2025-09-302025-11-13
ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN2.9K sharesnew addition2025-09-302025-11-13
VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC8.0K shares0.00%2025-09-302025-11-13
CROSS CTRY HEALTHCARE INC Put PutCROSS CTRY HEALTHCARE INC1.6K sharesnew addition2025-09-302025-11-13