SUMMIT SECURITIES GROUP LLC — 13F Holdings & Portfolio
CIK 1531593 · latest 13F-HR filed 2026-11-05
SUMMIT SECURITIES GROUP LLC manages $1.06B in 13F-reported U.S. long-equity assets across 910 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MDT (9.05%), MDT (8.99%), META (6.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 378 new positions and exited 574; 183 existing positions rose in reported value and 137 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.06B
Long-equity book
Holdings
910
Distinct positions
Period
2026-09-30
Filed 2026-11-05
Q/Q Activity
+378 / −574 / ↑183 / ↓137
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MDT16.4% · +112238%META12.6% · newTGT10.1% · +7711%UNH6.8% · +1602%NEE6.6% · +16%AMD5.5% · +30648%TSM3.9% · newBE2.5% · +1%AMZN2.4% · -72%XLRE1.8% · +74%TSLA1.8% · newET1.7% · -8%XLI1.6% · newOVV1.1% · newSPCX1.0% · newXLF0.7% · +175%PBR0.5% · +23900%APLD0.5% · +0%IREN0.5% · +166%TD0.4% · +718%NVDA0.4% · -89%XRT0.4% · newPAGP0.4% · +96%AAPL0.4% · -87%ARES0.4% · +30%RY0.3% · newMSFT0.3% · -97%MU0.3% · +825%CM0.3% · newFRO0.3% · +384%WBD0.3% · newB0.3% · -18%SLB0.3% · +9087%C0.3% · +27%QXO0.2% · +502%HOOD0.2% · +6557%CVX0.2% · -16%XLP0.2% · +45%BMY0.2% · +1057%AEM0.2% · newTM0.2% · +325%WES0.2% · +264%GOOGL0.2% · +985%FCN0.2% · newMRK0.2% · +158%XLV0.2% · newPFE0.2% · +36%THRM0.2% · newCRWV0.2% · -2%XBI0.2% · newIGV0.2% · -83%GDXJ0.2% · -12%CCJ0.1% · newGOOG0.1% · -95%SU0.1% · newINTC0.1% · +586%XLC0.1% · -59%FEZ0.1% · -80%VALE0.1% · -23%AVGO0.1% · -92%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 20, 2026.
Assets Under Management
$42.01B
Discretionary
$42.01B
Employees
218
Accounts
87
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHUNG, PETER, Y Control | CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER since Aug 1999 | 5–10% | Individual |
| COLLINS, SCOTT, CHARLES Control | LIMITED PARTNER since Aug 1999 | 5–10% | Individual |
| HENNESSEY, ADAM, HUGH Control | CHIEF FINANCIAL OFFICER & LIMITED PARTNER since Jul 2018 | Less than 5% | Individual |
| SUMMIT MASTER COMPANY, LLC Control | GENERAL PARTNER since Aug 1999 | Less than 5% | Domestic Entity |
| WHITE, ERIN, HELEN Control | CHIEF COMPLIANCE OFFICER since Jul 2019 | Less than 5% | Individual |
| BLACK, DARREN, MICHAEL | LIMITED PARTNER since Dec 2021 | 5–10% | Individual |
| CARROLL, JOHN, ROBERT | LIMITED PARTNER since Aug 2017 | 5–10% | Individual |
| DEAN, CHRISTOPHER, JOHN | LIMITED PARTNER since Dec 2022 | 5–10% | Individual |
| FRANCES, CRAIG, DAVID | LIMITED PARTNER since Aug 2017 | 5–10% | Individual |
| BLACK, DARREN, MICHAEL Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Feb 2019 | General partner, trustee or manager | Individual |
| CARROLL, JOHN, ROBERT Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Aug 2017 | General partner, trustee or manager | Individual |
| CHUNG, PETER, Y Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Nov 2011 | General partner, trustee or manager | Individual |
| COLLINS, SCOTT, CHARLES Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Sep 2015 | General partner, trustee or manager | Individual |
| DEAN, CHRISTOPHER, JOHN Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Nov 2024 | General partner, trustee or manager | Individual |
| FRANCES, CRAIG, DAVID Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Aug 2017 | General partner, trustee or manager | Individual |
| MANNION, MARTIN, JOSEPH Control Indirect owner via SUMMIT MASTER COMPANY, LLC | BOARD MEMBER since Feb 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 17 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 20, 2026 filing
- ChangedCOLLINS, SCOTT, CHARLES · title CHIEF OPERATING OFFICER AND LIMITED PARTNER → LIMITED PARTNER
Jan 3, 2025 filing
- No longer listedJENNINGS, THOMAS, HUNGERFORD · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Aug 2017
- AddedDEAN, CHRISTOPHER, JOHN · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
Mar 28, 2024 filing
- ChangedHENNESSEY, ADAM, HUGH · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & LIMITED PARTNER
Mar 28, 2023 filing
- No longer listedDEVEREUX, ROBIN, WINTERS · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jul 2018
- No longer listedEVANS, BRUCE, ROGER · LIMITED PARTNER · Less than 5% · listed since Aug 1999
- No longer listedMANNION, MARTIN, JOSEPH · LIMITED PARTNER · Less than 5% · listed since Aug 1999
- No longer listedROBERTS, THOMAS, SCOTT · LIMITED PARTNER · Less than 5% · listed since Aug 1999
- No longer listedTHE ESTATE OF JOSEPH F TRUSTEY · LIMITED PARTNER · Less than 5% · listed since Aug 2015
- AddedBLACK, DARREN, MICHAEL · LIMITED PARTNER · 5–10%
- AddedDEAN, CHRISTOPHER, JOHN · LIMITED PARTNER · 5–10%
Mar 30, 2022 filing
- ChangedEVANS, BRUCE, ROGER · ownership 5–10% → Less than 5%
- ChangedMANNION, MARTIN, JOSEPH · ownership 5–10% → Less than 5%
- ChangedROBERTS, THOMAS, SCOTT · ownership 5–10% → Less than 5%
- ChangedTHE ESTATE OF JOSEPH F TRUSTEY · ownership 5–10% → Less than 5%
Mar 30, 2021 filing
- No longer listedFITZGERALD, CHARLES, JAMES · LIMITED PARTNER · 5–10% · listed since Aug 2017
Mar 24, 2020 filing
- AddedHENNESSEY, ADAM, HUGH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 11, 2019 filing
- AddedWHITE, ERIN, HELEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDEVEREUX, ROBIN, WINTERS · title CHIEF COMPLIANCE OFFICER → CHIEF ADMINISTRATIVE OFFICER
Mar 29, 2019 filing
- AddedCARROLL, JOHN, ROBERT · LIMITED PARTNER · 5–10%
- AddedFITZGERALD, CHARLES, JAMES · LIMITED PARTNER · 5–10%
- AddedFRANCES, CRAIG, DAVID · LIMITED PARTNER · 5–10%
- Listed againEVANS, BRUCE, ROGER · LIMITED PARTNER · 5–10%
- Listed againMANNION, MARTIN, JOSEPH · LIMITED PARTNER · 5–10%
- Listed againROBERTS, THOMAS, SCOTT · LIMITED PARTNER · 5–10%
- Listed againTHE ESTATE OF JOSEPH F TRUSTEY · LIMITED PARTNER · 5–10%
- ChangedCHUNG, PETER, Y · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER; ownership Less than 5% → 5–10%
- ChangedCOLLINS, SCOTT, CHARLES · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND LIMITED PARTNER; ownership Less than 5% → 5–10%
Mar 7, 2019 filing
- No longer listedEVANS, BRUCE, ROGER · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Dec 2000
- No longer listedFITZGERALD, CHARLES, JAMES · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Aug 2017
- AddedBLACK, DARREN, MICHAEL · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- Listed againMANNION, MARTIN, JOSEPH · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
Older changes (8 more filings)
Mar 30, 2018 filing
- No longer listedBANNISH, ROBERT, G. · PERSONAL REPRESENTATIVE OF THE THE ESTATE OF JOSEPH F. TRUSTEY · 5–10% · listed since Aug 2015
- No longer listedEVANS, BRUCE, ROGER · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedKORTSCHAK, WALTER, GERMAN · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedMANNION, MARTIN, JOSEPH · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedROBERTS, THOMAS, SCOTT · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedTHE ESTATE OF JOSEPH F TRUSTEY · LIMITED PARTNER · 5–10% · listed since Aug 2015
- No longer listedWESTRA, JAMES, RICHARD · PERSONAL REPRESENTATIVE OF THE THE ESTATE OF JOSEPH F. TRUSTEY · 5–10% · listed since Aug 2015
- ChangedCHUNG, PETER, Y · title LIMITED PARTNER → CHIEF EXECUTIVE OFFICER; ownership 5–10% → Less than 5%; now a control person
- ChangedCOLLINS, SCOTT, CHARLES · title LIMITED PARTNER → CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%; now a control person
Sep 7, 2017 filing
- No longer listedCOLLINS, SCOTT, CHARLES · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY · control person · listed since Sep 2015
- No longer listedKORTSCHAK, WALTER, GERMAN · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Aug 1999
- No longer listedMANNION, MARTIN, JOSEPH · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Dec 2000
- No longer listedROBERTS, THOMAS, SCOTT · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Dec 2000
- AddedCARROLL, JOHN, ROBERT · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- AddedCOLLINS, SCOTT, CHARLES · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- AddedFITZGERALD, CHARLES, JAMES · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- AddedFRANCES, CRAIG, DAVID · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- AddedJENNINGS, THOMAS, HUNGERFORD · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
Mar 31, 2017 filing
- ChangedBANNISH, ROBERT, G. · ownership 10–25% → 5–10%
- ChangedEVANS, BRUCE, ROGER · ownership 10–25% → 5–10%
- ChangedMANNION, MARTIN, JOSEPH · ownership 10–25% → 5–10%
- ChangedROBERTS, THOMAS, SCOTT · ownership 10–25% → 5–10%
- ChangedTHE ESTATE OF JOSEPH F TRUSTEY · ownership 10–25% → 5–10%
- ChangedWESTRA, JAMES, RICHARD · ownership 10–25% → 5–10%
Mar 30, 2016 filing
- No longer listedTRUSTEY, JOSEPH, FRANCIS · LIMITED PARTNER · 10–25% · listed since Aug 1999
- AddedBANNISH, ROBERT, G. · PERSONAL REPRESENTATIVE OF THE THE ESTATE OF JOSEPH F. TRUSTEY · 10–25%
- AddedTHE ESTATE OF JOSEPH F TRUSTEY · LIMITED PARTNER · 10–25%
- AddedWESTRA, JAMES, RICHARD · PERSONAL REPRESENTATIVE OF THE THE ESTATE OF JOSEPH F. TRUSTEY · 10–25%
Oct 2, 2015 filing
- No longer listedTRUSTEY, JOSEPH, FRANCIS · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Dec 2000
- No longer listedWOODSUM, STEPHEN, GILBERT · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person · listed since Aug 1999
- AddedCOLLINS, SCOTT, CHARLES · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY · control person
Mar 28, 2014 filing
- AddedCOLLINS, SCOTT, CHARLES · LIMITED PARTNER · 5–10%
Apr 1, 2013 filing
- No longer listedAVIS, GREGORY, MILTON · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedSTAMPS, EDWARD, ROE · LIMITED PARTNER · 5–10% · listed since Aug 1999
- No longer listedWOODSUM, STEPHEN, GILBERT · LIMITED PARTNER · 5–10% · listed since Aug 1999
Mar 30, 2012 filing (earliest on record)
- ListedAVIS, GREGORY, MILTON · LIMITED PARTNER · 5–10%
- ListedCHUNG, PETER, Y · LIMITED PARTNER · 5–10%
- ListedCHUNG, PETER, Y · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedDEVEREUX, ROBIN, WINTERS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedEVANS, BRUCE, ROGER · LIMITED PARTNER · 10–25%
- ListedEVANS, BRUCE, ROGER · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedKORTSCHAK, WALTER, GERMAN · LIMITED PARTNER · 5–10%
- ListedKORTSCHAK, WALTER, GERMAN · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedMANNION, MARTIN, JOSEPH · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedMANNION, MARTIN, JOSEPH · LIMITED PARTNER · 10–25%
- ListedROBERTS, THOMAS, SCOTT · LIMITED PARTNER · 10–25%
- ListedROBERTS, THOMAS, SCOTT · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedSTAMPS, EDWARD, ROE · LIMITED PARTNER · 5–10%
- ListedSUMMIT MASTER COMPANY, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedTRUSTEY, JOSEPH, FRANCIS · LIMITED PARTNER · 10–25%
- ListedTRUSTEY, JOSEPH, FRANCIS · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedWOODSUM, STEPHEN, GILBERT · BOARD MEMBER · General partner, trustee or manager · indirect via SUMMIT MASTER COMPANY, LLC · control person
- ListedWOODSUM, STEPHEN, GILBERT · LIMITED PARTNER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MEDTRONIC PLC$95.4M +123811.7%
- TARGET CORP$58.2M +9270.2%
- UNITEDHEALTH GROUP INC$36.7M +1403.2%
- ADVANCED MICRO DEVICES INC$31.9M +32280.4%
- SELECT SECTOR SPDR TR$3.9M +61.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$46.5M -100.0%
- MICROSOFT CORP-$44.8M -96.2%
- AMAZON COM INC-$33.9M -71.1%
- NVIDIA CORPORATION-$17.7M -87.4%
- ALPHABET INC-$16.8M -95.2%
New Positions
- META PLATFORMS INC$73.1M
- TAIWAN SEMICONDUCTOR MANUFAC$22.8M
- TESLA INC$10.2M
- SELECT SECTOR SPDR TR$9.3M
- OVINTIV INC$6.6M
Exited Positions
- INVESCO QQQ TR$64.1M
- STATE STR SPDR DOW JONES IND$29.7M
- ELECTRONIC ARTS INC$11.3M
- PROSPERITY BANCSHARES INC$11.2M
- ISHARES TR$5.4M
SUMMIT SECURITIES GROUP LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | G5960L103 | $95.5M | 9.05% | 1,106,532 | SH |
| 2 | MEDTRONIC PLC Put | MDT | G5960L105 | $94.9M | 8.99% | 1,100,000 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $73.1M | 6.92% | 100,745 | SH |
| 4 | TARGET CORP | TGT | 87612E106 | $58.8M | 5.57% | 375,300 | SH |
| 5 | WARNER BROS DISCOVERY INC Put | WBD | 934423105 | $54.8M | 5.19% | 1,771,000 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $39.4M | 3.73% | 107,230 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $38.3M | 3.63% | 505,200 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.0M | 3.03% | 52,271 | SH |
| 9 | ADVANCED MICRO DEVICES INC Put | AMD | 007903105 | $30.9M | 2.93% | 50,500 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $22.8M | 2.16% | 50,000 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039105 | $22.8M | 2.16% | 50,000 | SH |
| 12 | BIO-TECHNE CORP Call | TECH | 09073M109 | $18.1M | 1.72% | 250,000 | SH |
| 13 | SPOTIFY TECHNOLOGY S A Call | SPOT | L8681T109 | $15.9M | 1.51% | 32,600 | SH |
| 14 | BLOOM ENERGY CORP | BE | 093712107 | $14.4M | 1.36% | 51,989 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 1.30% | 55,219 | SH |
| 16 | AMAZON COM INC Put | AMZN | 023135105 | $12.5M | 1.18% | 50,000 | SH |
| 17 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $10.3M | 0.98% | 252,965 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $10.2M | 0.97% | 28,876 | SH |
| 19 | ENERGY TRANSFER L P | ET | 29273V100 | $9.8M | 0.93% | 498,200 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $9.3M | 0.88% | 55,881 | SH |
| 21 | TESLA INC Put | TSLA | 88160R105 | $8.9M | 0.84% | 25,000 | SH |
| 22 | GLOBALSTAR INC Call | GSAT | 378973509 | $8.7M | 0.83% | 105,100 | SH |
| 23 | ADVANCED MICRO DEVICES INC Call | AMD | 007903109 | $8.7M | 0.82% | 14,200 | SH |
| 24 | OVINTIV INC | OVV | 69047Q102 | $6.6M | 0.62% | 113,670 | SH |
| 25 | PENSKE AUTOMOTIVE GRP INC Call | PAG | 70959W109 | $6.5M | 0.62% | 32,500 | SH |
| 26 | CARVANA CO Call | CVNA | 146869109 | $6.2M | 0.58% | 98,700 | SH |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.8M | 0.55% | 38,356 | SH |
| 28 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $5.3M | 0.51% | 100,000 | SH |
| 29 | ROKU INC Put | ROKU | 77543R105 | $4.6M | 0.43% | 30,000 | SH |
| 30 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U305 | $4.3M | 0.41% | 105,800 | SH |
| 31 | ALIBABA GROUP HLDG LTD Put | BABAF | 01609W105 | $4.3M | 0.41% | 40,000 | SH |
| 32 | IREN LIMITED Call | IREN | Q4982L109 | $4.2M | 0.40% | 103,000 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.2M | 0.40% | 78,430 | SH |
| 34 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A105 | $3.9M | 0.37% | 260,000 | SH |
| 35 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069105 | $3.9M | 0.37% | 35,000 | SH |
| 36 | CANADIAN IMPERIAL BANK OF CO Call | CM | 136069109 | $3.9M | 0.37% | 35,000 | SH |
| 37 | AMERICAN AIRLINES GROUP INC Put | AAL | 02376R105 | $3.5M | 0.33% | 258,900 | SH |
| 38 | AXON ENTERPRISE INC Put | AXON | 05464C105 | $3.4M | 0.32% | 8,000 | SH |
| 39 | BRIGHTHOUSE FINL INC Call | BHF | 10922N109 | $3.4M | 0.32% | 67,400 | SH |
| 40 | COMCAST CORP NEW Call | CMCSA | 20030N109 | $3.4M | 0.32% | 154,000 | SH |
| 41 | SPDR GOLD TR Call | GLD | 78463V109 | $3.2M | 0.31% | 8,500 | SH |
| 42 | ARES MANAGEMENT CORPORATION Put | ARES | 03990B105 | $3.2M | 0.30% | 27,500 | SH |
| 43 | GAMESTOP CORP Call | GME | 36467W109 | $3.1M | 0.30% | 127,500 | SH |
| 44 | SUNCOR ENERGY INC NEW Call | SU | 867224109 | $3.1M | 0.29% | 45,000 | SH |
| 45 | SUNCOR ENERGY INC NEW Put | SU | 867224105 | $3.1M | 0.29% | 45,000 | SH |
| 46 | ROBINHOOD MKTS INC Put | HOOD | 770700105 | $3.0M | 0.29% | 27,100 | SH |
| 47 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.0M | 0.28% | 144,000 | SH |
| 48 | CANADIAN NATL RY CO Call | — | 136375109 | $3.0M | 0.28% | 25,000 | SH |
| 49 | TORONTO DOMINION BK ONT Put | TDBKF | 891160505 | $2.9M | 0.28% | 25,000 | SH |
| 50 | TORONTO DOMINION BK ONT Call | TD | 891160509 | $2.9M | 0.28% | 25,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $1.06B | 910 | 0001531593-26-000007 |
| 2026-06-30 | 2026-08-03 | $1.05B | 1,135 | 0001531593-26-000006 |
| 2026-03-31 | 2026-04-30 | $809.9M | 1,015 | 0001531593-26-000005 |
| 2025-12-31 | 2026-02-17 | $767.7M | 991 | 0001531593-26-000002 |
Filer Information
Address
55 BROADWAYSUITE 2102
NEW YORK, NY 10006
Phone
(646) 668-3384
Filing Manager
SUMMIT SECURITIES GROUP LLC
NEW YORK, NY
Signatory
Akiva Nimchinsky
CFO