SummitTX Capital, L.P.

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title
Shaun McGowan - Chief Compliance Officer
Location
Fort Worth, TX
Options holdings as of
March 31, 2025
Notional value $
$55.9M
Number of holdings
1
Date filed
5/15/2025, 04:17 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2025 - Aug 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shaun McGowan Chief Compliance Officer Fort Worth, Texas 5/15/2025

The Reporting Person is a wholly-owned subsidiary of Crestline Management, L.P. ("Crestline"). Effective January 2, 2025, the Reporting Person became a registered investment advisor and began exercising investment discretion over positions in Section 13(f) Securities. Accordingly, starting with the Form 13F for Q1 2025, positions in Section 13(f) Securities over which the Reporting Person exercises investment discretion are reported separately by the Reporting Person in its own Form 13F, instead of in the Form 13F filed by Crestline.

Other Included Managers (1):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917