13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 225 holding rows worth $560,209,000.
- Accession
- 0001531593-17-000013
- Filer
- CIK 1531593
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 267 entries on the cover page, a total value of $560,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,209,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 851,567 | $122,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,113 | $102,442,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,581 | $62,409,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,400 | $17,358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 793 | $16,910,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 244,525 | $16,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,400 | $10,639,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,874 | $9,254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,400 | $8,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,435 | $7,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 543 | $7,820,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 22,468 | $5,433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,200 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,547 | $4,072,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 246 | $3,784,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 306 | $3,309,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 868 | $3,275,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,951 | $3,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,521 | $3,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 352 | $2,664,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 366 | $2,386,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,729 | $2,282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,856 | $2,257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,300 | $2,113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,338 | $2,043,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,418 | $2,009,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $1,989,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 15,609 | $1,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542 | $1,893,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,804 | $1,869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,197 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,100 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,800 | $1,826,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,208 | $1,814,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 308 | $1,707,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $1,691,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,665 | $1,648,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,000 | $1,643,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55,300 | $1,619,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,100 | $1,585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,691 | $1,494,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,439 | $1,484,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,401 | $1,452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 788 | $1,402,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,816 | $1,401,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 529 | $1,400,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,900 | $1,399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $1,398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,142 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202 | $1,317,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,300 | $1,315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,857 | $1,290,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,565 | $1,262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196 | $1,252,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $1,144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $1,143,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $1,140,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 18,326 | $1,137,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,084 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,000 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $1,076,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 18,480 | $1,067,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 316 | $1,054,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,008 | $1,040,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,424 | $1,035,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,485 | $1,022,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,831 | $1,017,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,240 | $979,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,404 | $965,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,861 | $946,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,590 | $926,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,300 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,400 | $896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $893,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 7,987 | $892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170 | $888,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111 | $885,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,494 | $873,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,320 | $873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,400 | $863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106 | $856,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 43 | $850,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,617 | $816,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,231 | $811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,400 | $795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $791,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,304 | $787,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $776,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,400 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,200 | $762,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,600 | $759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60 | $742,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,500 | $737,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,159 | $729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,235 | $720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104 | $717,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $713,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 225 | $704,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,508 | $689,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,073 | $680,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,260 | $679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,582 | $675,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,667 | $667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $667,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,771 | $661,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,637 | $660,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $658,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,273 | $652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,281 | $651,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,027 | $645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83 | $628,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,621 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180 | $605,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,857 | $593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $567,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,004 | $550,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,129 | $534,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,647 | $529,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,100 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,960 | $524,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,720 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,587 | $496,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,800 | $492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,100 | $489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41 | $482,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,000 | $460,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,999 | $440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $439,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,258 | $438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,800 | $411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,900 | $397,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,700 | $387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,996 | $384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,158 | $379,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,311 | $378,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,295 | $377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,668 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $363,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,225 | $361,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,756 | $356,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,600 | $354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,800 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63 | $348,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 82 | $345,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,400 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,700 | $335,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120 | $325,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,097 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,327 | $314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67 | $299,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44 | $289,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,900 | $286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30 | $277,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 7,819 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,703 | $270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $269,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $262,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,989 | $251,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,026 | $248,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,233 | $248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,925 | $246,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,500 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29 | $242,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,981 | $240,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,712 | $239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,807 | $237,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,740 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36 | $234,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,500 | $233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,465 | $231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $230,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,700 | $228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,416 | $227,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,784 | $227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,140 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,894 | $225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,055 | $225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,900 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $222,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,587 | $222,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,270 | $222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,419 | $219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,200 | $218,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,800 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,302 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,598 | $213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,436 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,708 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,090 | $208,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,188 | $207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32 | $205,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $204,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,234 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,511 | $202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,651 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,700 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,679 | $201,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,500 | $201,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $200,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 17,620 | $197,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $190,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 22,247 | $181,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $173,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,248 | $168,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,500 | $142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $120,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $120,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 11,500 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,257 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,179 | $108,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,294 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-17-000013 | this filing | 2017-08-02 | acceptance time not in the bulk data set |