13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 312 holding rows worth $861,931,000.
- Accession
- 0001531593-19-000013
- Filer
- CIK 1531593
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 444 entries on the cover page, a total value of $861,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,931,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC | 056752908 | CALL | 4,859 | $57,026,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,768 | $54,784,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 4,102 | $45,396,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,347 | $37,728,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 1,937 | $36,370,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $33,988,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,784 | $19,843,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,535 | $17,774,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,306 | $17,337,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,590 | $16,282,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 1,529 | $14,136,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,650 | $13,396,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,493 | $11,934,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $11,792,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 624 | $11,716,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 145,524 | $11,070,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,050 | $10,709,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,050 | $10,709,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,200 | $10,440,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $9,866,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 32,400 | $9,493,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 800 | $8,254,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 302,500 | $8,022,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 700 | $7,265,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 906 | $6,892,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 850 | $6,165,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 664 | $6,138,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $5,933,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 69,200 | $5,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $5,588,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,399 | $5,518,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 345 | $5,435,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 505 | $5,215,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $5,090,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 406 | $5,052,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,400 | $5,009,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,852 | $4,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170 | $4,981,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,042 | $4,573,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 395 | $4,521,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,510 | $4,496,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,275 | $4,046,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $4,017,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 90,400 | $4,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,051 | $3,933,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 377 | $3,860,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,500 | $3,859,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,011 | $3,859,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 20 | $3,787,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750 | $3,771,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,731,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $3,707,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $3,438,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 201 | $3,406,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 176 | $3,397,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,362 | $3,337,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500 | $3,336,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 300 | $3,320,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 8,333 | $3,233,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,072 | $3,183,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 1,637 | $3,117,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 1,637 | $3,117,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,400 | $2,944,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $2,930,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $2,853,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,840,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 15 | $2,840,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 750 | $2,748,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,000 | $2,696,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 120 | $2,682,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400 | $2,650,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $2,607,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,508,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 250 | $2,430,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,000 | $2,422,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,000 | $2,364,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 300 | $2,345,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,300 | $2,318,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 625 | $2,290,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $2,266,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 750 | $2,240,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 225 | $2,196,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 300 | $2,176,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 54,622 | $2,118,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 624 | $2,035,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 600 | $1,975,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 186 | $1,904,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 578 | $1,884,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 550 | $1,843,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,500 | $1,787,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 94 | $1,732,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $1,660,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 148 | $1,623,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,400 | $1,587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $1,557,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $1,557,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 110 | $1,517,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 138 | $1,513,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,700 | $1,486,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 124,712 | $1,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,300 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,000 | $1,446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,400 | $1,429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,100 | $1,425,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,348 | $1,366,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,622 | $1,366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,242 | $1,326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $1,325,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $1,285,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,500 | $1,283,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $1,275,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $1,274,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,075 | $1,268,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $1,243,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 75 | $1,243,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,500 | $1,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $1,233,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 903 | $1,210,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,200,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83 | $1,182,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83 | $1,182,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,917 | $1,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $1,112,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $1,107,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 30 | $1,102,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,000 | $1,099,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 10 | $1,083,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 10 | $1,083,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,600 | $1,073,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81 | $1,008,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $994,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 257 | $989,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 60 | $985,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 60 | $985,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 20,700 | $980,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,400 | $964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $946,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 78,872 | $939,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $937,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $937,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45 | $936,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 45 | $936,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,200 | $929,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,200 | $916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105 | $909,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 300 | $896,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,900 | $883,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $879,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 250 | $874,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,200 | $872,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 45 | $869,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 400 | $858,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 400 | $858,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95 | $823,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $818,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,900 | $804,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207 | $797,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 791 | $751,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,600 | $740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,700 | $739,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 166 | $737,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 154 | $733,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 12,700 | $726,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $718,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,100 | $715,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $703,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 700 | $699,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 700 | $699,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 146 | $694,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,900 | $676,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 301,100 | $668,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 472 | $665,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 459 | $656,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 459 | $656,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,400 | $656,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $652,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133 | $629,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,999 | $629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35 | $607,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 60,900 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,500 | $603,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,735 | $594,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 50 | $587,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,058 | $575,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $570,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $568,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $568,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $567,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $567,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50 | $565,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50 | $564,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50 | $552,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 50 | $552,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83 | $545,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 32 | $542,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40 | $536,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 400 | $536,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,800 | $531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $524,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60 | $503,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,700 | $495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $488,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 114 | $488,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 114 | $488,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,000 | $485,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $475,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,400 | $471,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,550 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $465,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,000 | $460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119 | $459,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,200 | $459,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,800 | $456,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 388 | $456,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,000 | $433,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,400 | $420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90 | $419,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90 | $419,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,500 | $419,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $415,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,200 | $413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 347 | $408,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,500 | $404,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,802 | $404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141 | $403,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141 | $403,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,210 | $399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47 | $394,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 24 | $394,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275 | $387,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,700 | $365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,500 | $363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 35 | $354,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,900 | $350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $347,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 20 | $347,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,400 | $344,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,659 | $335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,600 | $335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 20 | $335,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39 | $334,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 39 | $327,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,600 | $321,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 269 | $320,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79 | $316,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $314,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,200 | $310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $309,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 250 | $307,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,300 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102 | $296,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 102 | $296,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,856 | $292,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18 | $291,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 18 | $291,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,700 | $290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $287,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,300 | $286,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68 | $286,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $285,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 41 | $284,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,900 | $283,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $274,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,400 | $274,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,500 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $273,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 12 | $268,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,800 | $267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,675 | $264,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 31 | $263,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 9 | $259,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,700 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,600 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $238,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $237,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72 | $237,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,000 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,300 | $234,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,200 | $232,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $230,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30 | $228,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 175 | $227,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $224,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,900 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $209,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $209,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,500 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43 | $203,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,200 | $202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 144 | $199,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 16,200 | $186,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $145,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,800 | $124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,400 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115 | $106,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115 | $106,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 100 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-19-000013 | this filing | 2019-07-16 | acceptance time not in the bulk data set |