Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | PARAMOUNT SKYDANCE CORP | — | 102,000.0 | $1.0M | 0.10% | NEW | — | $9.86 | — |
| 122 | — CALL | LUCID GROUP INC | — | 150,100.0 | $1.0M | 0.10% | NEW | — | $6.69 | — |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 8,551.0 | $1.0M | 0.10% | NEW | — | $117.28 | -0.8% |
| 124 | — CALL | BROADCOM INC | — | 2,600.0 | $982K | 0.09% | NEW | — | $377.75 | — |
| 125 | — CALL | CIPHER DIGITAL INC | — | 40,000.0 | $980K | 0.09% | NEW | — | $24.50 | — |
| 126 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 32,408.0 | $978K | 0.09% | NEW | — | $30.18 | -1.8% |
| 127 | — CALL | APPLE INC | — | 3,300.0 | $955K | 0.09% | NEW | — | $289.36 | — |
| 128 | — PUT | INNOVATIVE INDL PPTYS INC | — | 15,300.0 | $948K | 0.09% | NEW | — | $61.98 | — |
| 129 | — PUT | DELTA AIR LINES INC | — | 10,000.0 | $937K | 0.09% | NEW | — | $93.66 | — |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 11,026.0 | $916K | 0.09% | NEW | — | $83.07 | +3.0% |
| 131 | — CALL | CARLISLE COS INC | — | 2,500.0 | $907K | 0.09% | NEW | — | $362.75 | — |
| 132 | — CALL | UBER TECHNOLOGIES INC | — | 12,500.0 | $902K | 0.09% | NEW | — | $72.16 | — |
| 133 | — PUT | CHEVRON CORPORATION | — | 5,400.0 | $895K | 0.09% | NEW | — | $165.76 | — |
| 134 | — CALL | MARVELL TECHNOLOGY INC | — | 3,000.0 | $894K | 0.09% | NEW | — | $297.89 | — |
| 135 | — PUT | HYPERLIQUID STRATEGIES INC | — | 112,000.0 | $881K | 0.08% | NEW | — | $7.87 | — |
| 136 | — CALL | HYPERLIQUID STRATEGIES INC | — | 112,000.0 | $881K | 0.08% | NEW | — | $7.87 | — |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 19,223.0 | $872K | 0.08% | NEW | — | $45.34 | -2.9% |
| 138 | — CALL | QXO INC | — | 50,000.0 | $864K | 0.08% | NEW | — | $17.28 | — |
| 139 | GDXJ | VANECK ETF TRUST | — | 8,700.0 | $855K | 0.08% | NEW | — | $98.25 | +17.5% |
| 140 | — CALL | CALLAWAY GOLF CO | — | 45,000.0 | $846K | 0.08% | NEW | — | $18.79 | — |
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%