Summit Trail Advisors, LLC Options Holdings

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Akamai Technologies Inc
PUT
$0
78.8K
Q3 2025
New holding
Western Digital Corp
CALL
$0
17.5K
Q3 2025
New holding
United Parcel Service Inc
PUT
$0
15.9K
Q3 2025
New holding
Target Corp
PUT
$0
47.3K
Q3 2025
New holding
Tapestry Inc
CALL
$0
12.9K
Q3 2025
New holding
Schlumberger LTD
PUT
$0
44.1K
Q3 2025
New holding
Sandisk Corp
CALL
$0
5.8K
Q3 2025
New holding
Qualcomm Inc
PUT
$0
76K
Q3 2025
New holding
Philip Morris Intl Inc
CALL
$0
9.4K
Q3 2025
New holding
Kraft Heinz CO
PUT
$0
44.1K
Q3 2025
New holding
Citigroup Inc
CALL
$0
16.3K
Q3 2025
New holding
Broadcom Inc
PUT
$0
25.8K
Q3 2025
New holding
Broadcom Inc
CALL
$0
50.9K
Q3 2025
New holding
Bristol Myers Squibb CO
PUT
$0
126K
Q3 2025
New holding
Whirlpool Corp
PUT
$0
20K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,344
  • Current Value $7.06 Billion
  • Prior Value $5.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 243 stocks
  • Additional Purchases 892 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email