Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,816
+$5,346 QoQ
Shares Held
61
+41.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,517
of 1,679 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$24,850,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $2,765,430 across 6 Healthcare Plans names. CI ranks #4 (0.6% of the industry book) .
All Filings in CI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,816 | 61 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,470 | 43 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $109,266 | 397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,883 | 461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $312,067 | 944 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $108,311 | 386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,740 | 586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,319,014 | 76,414 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $24,850,500 | 75,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $110,988 | 400 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $648,522 | 2,461 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $438,965 | 1,832 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,018,409 | 4,435 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,000,800 | 5,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $856,533 | 3,613 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,182,102 | 17,300 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||