SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in CRM — Salesforce, Inc.

CIK 1531593 NEW YORK, NY

Back to CRM Full portfolio

Position in CRM

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$239,684

-$60,832 QoQ

Shares Held

1,284

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRM Over Time

Shares Held

Position Value (USD)

Derivatives in CRM

reported options exposure · as of Dec 31, 2022

CallValue

$9,175,228

CallShares

69,200

PutValue

$16,573,750

PutShares

125,000

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 Software - Application

Technology · as of Mar 31, 2026

SUMMIT SECURITIES GROUP LLC holds $2,236,642 across 36 Software - Application names. CRM ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWAN	Clearwater Analytics Holdings, Inc.	31,000	$733,150
2	NOW	ServiceNow, Inc.	2,594	$271,202
3	CRM	Salesforce, Inc. This page	1,284	$239,684
4	FSLY	Fastly, Inc.	6,800	$197,608
5	ESTC	Elastic N.V.	1,577	$78,834
6	FIG	Figma, Inc.	3,000	$63,420
7	U	Unity Software Inc.	2,453	$53,818
8	APPS	Digital Turbine, Inc.	18,619	$53,622

All Filings in CRM

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$239,684	1,284	+1.3%	Shares	Sole	2026-04-30
2025-09-30	$300,516	1,268	+310.4%	Shares	Sole	2025-11-13
2025-06-30	$84,261	309	-80.3%	Shares	Sole	2025-08-12
2023-06-30	$331,255	1,568	+112.2%	Shares	Sole	2023-08-14
2023-03-31	$147,637	739	-98.9%	Shares	Sole	2023-05-12
2022-12-31	$9,175,228	69,200	+926.6%	Call	Sole	2023-02-13
2022-12-31	$893,789	6,741	-94.6%	Shares	Sole	2023-02-13
2022-12-31	$16,573,750	125,000	-12.9%	Put	Sole	2023-02-13
2022-09-30	$20,639,889	143,492	-4.3%	Shares	Sole	2022-11-02
2022-09-30	$21,576,000	150,000	+6421.7%	Put	Sole	2022-11-02
2022-09-30	$330,832	2,300	-54.5%	Call	Sole	2022-11-02
2022-06-30	$835,102	5,060	-48.9%	Shares	Sole	2022-08-02
2021-12-31	$2,518,428	9,910	-16.7%	Shares	Sole	2022-01-18
2021-12-31	$3,024,147	11,900	-2.5%	Put	Sole	2022-01-18
2021-12-31	$3,100,386	12,200	+22.9%	Call	Sole	2022-01-18
2021-09-30	$2,692,400	9,927	+6518.0%	Shares	Sole	2021-10-20
2021-09-30	$40,683	150	+42.9%	Put	Sole	2021-10-20
2021-09-30	$28,478	105	-90.3%	Call	Sole	2021-10-20
2021-06-30	$263,323	1,078	+436.3%	Shares	Sole	2021-07-19
2020-12-31	$44,728	201	0.0%	Call	Sole	2021-02-25
2020-09-30	$50,515	201	+101.0%	Call	Sole	2020-10-19
2020-09-30	$25,132	100	-23.1%	Put	Sole	2020-10-19
2020-06-30	$24,352	130	+30.0%	Put	Sole	2020-08-06
2020-06-30	$18,733	100	-92.3%	Call	Sole	2020-08-06
2020-06-30	$243,529	1,300	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.