SUMMIT SECURITIES GROUP LLC

Holdings History for UNITED STATES STL CORP NEW - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	call		-2.6%	$0	0	-304,700	-100%		Q2 2025
31 Mar 2025	call	2.6%	-0.11%	$12,876,622	304,700	-13,000		$42.26	Q1 2025
31 Dec 2024	call	5.1%	+5.1%	$10,798,623	317,700	+317,700	NEW	$33.99	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.