Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 50,000.0 | $4.4M | 0.42% | NEW | — | $88.12 | +4.0% |
| 42 | APLD | APPLIED DIGITAL CORP | Technology | 114,900.0 | $4.3M | 0.41% | NEW | — | $37.30 | -24.5% |
| 43 | — | HONEYWELL AEROSPACE INC | — | 19,315.0 | $4.3M | 0.41% | NEW | — | $221.08 | — |
| 44 | FEZ | SPDR INDEX SHS FDS | — | 60,600.0 | $4.2M | 0.40% | NEW | — | $68.68 | +3.9% |
| 45 | — CALL | WARNER BROS DISCOVERY INC | — | 150,800.0 | $4.0M | 0.39% | NEW | — | $26.66 | — |
| 46 | — PUT | ALIBABA GROUP HLDG LTD | — | 40,000.0 | $3.8M | 0.37% | NEW | — | $95.98 | — |
| 47 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 41,000.0 | $3.6M | 0.35% | NEW | — | $88.12 | +4.0% |
| 48 | XOP | SPDR SERIES TRUST | — | 22,117.0 | $3.4M | 0.33% | NEW | — | $154.26 | +19.8% |
| 49 | — CALL | ABIVAX SA | — | 24,600.0 | $3.3M | 0.31% | NEW | — | $133.26 | — |
| 50 | — PUT | ARES MANAGEMENT CORPORATION | — | 27,500.0 | $3.1M | 0.29% | NEW | — | $111.31 | — |
| 51 | — CALL | CANADIAN IMPERIAL BANK OF CO | — | 25,000.0 | $2.9M | 0.28% | NEW | — | $115.00 | — |
| 52 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 25,000.0 | $2.9M | 0.28% | NEW | — | $115.00 | — |
| 53 | — CALL | GAMESTOP CORP | — | 127,500.0 | $2.8M | 0.27% | NEW | — | $22.08 | — |
| 54 | — CALL | NVIDIA CORPORATION | — | 14,000.0 | $2.8M | 0.27% | NEW | — | $200.09 | — |
| 55 | — CALL | OSHKOSH CORP | — | 17,500.0 | $2.7M | 0.26% | NEW | — | $153.48 | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,300.0 | $2.6M | 0.25% | NEW | — | $415.63 | -4.7% |
| 57 | — PUT | CORE SCIENTIFIC INC NEW | — | 100,000.0 | $2.6M | 0.24% | NEW | — | $25.59 | — |
| 58 | — CALL | COMCAST CORP NEW | — | 104,200.0 | $2.6M | 0.24% | NEW | — | $24.55 | — |
| 59 | — PUT | IREN LIMITED | — | 52,500.0 | $2.4M | 0.23% | NEW | — | $45.73 | — |
| 60 | — PUT | PG&E CORP | — | 142,500.0 | $2.4M | 0.23% | NEW | — | $16.82 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%