SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in U — Unity Software Inc.
CIK 1531593
NEW YORK, NY
Position in U
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$53,818
+$53,818 QoQ
Shares Held
2,453
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Dec 31, 2022CallValue
$428,850
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $2,236,642 across 36 Software - Application names. U ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
31,000 | $733,150 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,594 | $271,202 | |
| 3 | CRM |
Salesforce, Inc.
|
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.
This page
|
2,453 | $53,818 | |
| 8 | APPS |
Digital Turbine, Inc.
|
18,619 | $53,622 |
All Filings in U
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,818 | 2,453 | Shares | Sole | 2026-04-30 | |
| 2022-12-31 | $428,850 | 15,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $637,200 | 20,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $637,200 | 20,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $318,600 | 10,000 | Shares | Sole | 2022-11-02 | |
| 2021-09-30 | $5,050 | 40 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $5,050 | 40 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $214,168 | 1,950 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $2,196 | 20 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $3,009 | 30 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $3,009 | 30 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $5,371 | 35 | Call | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||