0001531593-24-000011.txt : 20240513 0001531593-24-000011.hdr.sgml : 20240513 20240513122228 ACCESSION NUMBER: 0001531593-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT SECURITIES GROUP LLC CENTRAL INDEX KEY: 0001531593 ORGANIZATION NAME: IRS NUMBER: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 24937823 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-668-3384 MAIL ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC DATE OF NAME CHANGE: 20190531 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531593 XXXXXXXX 03-31-2024 03-31-2024 SUMMIT SECURITIES GROUP LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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THOUGHTWORKS HOLDING INC COM 88546E105 8 3000 SH SOLE 3000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 61 3300 SH SOLE 3300 0 0 3M CO COM 88579Y101 170 1600 SH SOLE 1600 0 0 TIPTREE INC COM 88822Q103 8 466 SH SOLE 466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH SOLE 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 846 12287 SH SOLE 12287 0 0 TOYOTA MOTOR CORP ADS 892331307 352 1400 SH SOLE 1400 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 2 SH SOLE 2 0 0 TREX CO INC COM 89531P105 0 2 SH SOLE 2 0 0 TRIPADVISOR INC COM 896945201 83 3000 SH SOLE 3000 0 0 TRIPADVISOR INC COM 896945201 261 9400 SH Call SOLE 9400 0 0 TRUIST FINL CORP COM 89832Q109 66 1700 SH SOLE 1700 0 0 TTEC HLDGS INC COM 89854H102 37 3616 SH SOLE 3616 0 0 US BANCORP DEL COM NEW 902973304 192 4300 SH SOLE 4300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2373 47284 SH SOLE 47284 0 0 UNION PAC CORP COM 907818108 46 188 SH SOLE 188 0 0 AMERICAN COASTAL INS CORP COM 910710102 17 1589 SH SOLE 1589 0 0 UNITED STATES STL 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SH SOLE 250 0 0 WORLD KINECT CORPORATION COM 981475106 103 3900 SH Put SOLE 3900 0 0 WW INTL INC COM 98262P101 9 5000 SH SOLE 5000 0 0 WW INTL INC COM 98262P101 93 50000 SH Call SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 119 1165 SH SOLE 1165 0 0 WYNN RESORTS LTD COM 983134107 511 5000 SH Put SOLE 5000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 100 SH SOLE 100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 81 4500 SH Put SOLE 4500 0 0 ZIMVIE INC COM 98888T107 8 485 SH SOLE 485 0 0 ZIONS BANCORPORATION N A COM 989701107 208 4800 SH SOLE 4800 0 0 ZIONS BANCORPORATION N A COM 989701107 651 15000 SH Put SOLE 15000 0 0 ZYNEX INC COM 98986M103 25 2000 SH SOLE 2000 0 0 AON PLC SHS CL A G0403H108 200 600 SH SOLE 600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 136 3000 SH SOLE 3000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3361 74200 SH Call SOLE 74200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7946 175400 SH Put SOLE 175400 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 42 1422 SH SOLE 1422 0 0 FERGUSON PLC NEW SHS G3421J106 0 2 SH SOLE 2 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 23 4005 SH SOLE 4005 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 78 1500 SH SOLE 1500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52 1000 SH Put SOLE 1000 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 21 1500 SH SOLE 1500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 526 37700 SH Call SOLE 37700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 419 20000 SH Put SOLE 20000 0 0 NOVOCURE LTD ORD SHS G6674U108 4 251 SH SOLE 251 0 0 PROTHENA CORP PLC SHS G72800108 12 500 SH SOLE 500 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 3564 SH SOLE 3564 0 0 PERRIGO CO PLC SHS G97822103 161 5000 SH Put SOLE 5000 0 0 WNS HLDGS LTD COM SHS G98196101 1 20 SH SOLE 20 0 0 BUNGE GLOBAL SA COM SHS H11356104 51 500 SH Call SOLE 500 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 10 2000 SH SOLE 2000 0 0 LOGITECH INTL S A SHS H50430232 2234 25000 SH Call SOLE 25000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 400 SH SOLE 400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 53 200 SH SOLE 200 0 0 FRONTLINE PLC COM M46528101 19 800 SH SOLE 800 0 0 STELLANTIS N.V SHS N82405106 20 700 SH SOLE 700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1390 10000 SH Call SOLE 10000 0 0 DIANA SHIPPING INC COM Y2066G104 20 6974 SH SOLE 6974 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 49 2400 SH SOLE 2400 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 30000 SH Call SOLE 30000 0 0 OCEANPAL INC COM Y6430L202 0 9 SH SOLE 9 0 0 STAR BULK CARRIERS CORP. 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