13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 324 holding rows worth $1,128,716,000.
- Accession
- 0001531593-19-000020
- Filer
- CIK 1531593
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 440 entries on the cover page, a total value of $1,128,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,716,000 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 |
|---|---|---|---|---|---|---|
| THE CIGNA GROUP | 125523900 | CALL | 345 | $341,343,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 6,078 | $66,609,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 3,324 | $33,008,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,031 | $31,266,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 883 | $26,205,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 116,400 | $26,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 354,800 | $19,635,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 1,750 | $19,179,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 1,412 | $14,510,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 58,800 | $13,643,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 422,600 | $12,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,540 | $12,880,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,050 | $11,902,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 680 | $11,444,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 120,317 | $10,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,500 | $10,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,489 | $10,520,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $10,198,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,256 | $9,040,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,256 | $9,040,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,873 | $8,329,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,600 | $8,113,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,300 | $8,054,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 153,400 | $7,492,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,947 | $7,367,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71,098 | $7,191,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 412 | $7,171,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,650 | $7,071,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 53,900 | $7,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $6,719,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 376 | $6,696,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $6,335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,376 | $5,952,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200 | $5,936,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 749 | $5,900,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,896 | $5,765,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 830 | $5,636,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 139,910 | $5,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230 | $5,152,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 64,400 | $4,912,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $4,794,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 299 | $4,654,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 442 | $4,287,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,735 | $4,124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,600 | $4,120,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 395 | $4,092,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,743 | $4,068,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $3,939,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $3,834,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $3,786,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,042 | $3,755,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,333 | $3,667,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 72,300 | $3,647,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 1,837 | $3,634,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $3,578,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 882 | $3,561,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 20 | $3,472,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 290 | $3,439,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 200 | $3,366,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,674 | $3,285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,949 | $3,272,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 1,637 | $3,238,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 22,900 | $3,184,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,900 | $3,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 456 | $2,974,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,624 | $2,938,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 217 | $2,812,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,720 | $2,720,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $2,696,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $2,678,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,500 | $2,615,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 500 | $2,500,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,050 | $2,499,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 250 | $2,425,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 120,941 | $2,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,600 | $2,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165 | $2,294,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 675 | $2,288,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 300 | $2,278,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,251,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $2,236,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 940 | $2,194,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 200 | $2,182,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $2,163,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 271 | $2,144,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $2,118,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 600 | $2,034,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 500 | $2,019,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,475 | $2,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,100 | $1,945,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,000 | $1,917,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,100 | $1,914,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,000 | $1,906,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $1,898,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $1,862,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 750 | $1,802,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 410 | $1,757,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,900 | $1,747,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,493 | $1,741,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 905 | $1,738,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,800 | $1,675,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 168 | $1,668,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 8,300 | $1,606,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 98,350 | $1,595,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,300 | $1,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,200 | $1,581,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $1,556,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,200 | $1,536,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $1,508,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,400 | $1,448,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 98 | $1,427,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 935 | $1,353,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 50 | $1,339,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 377 | $1,269,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 200 | $1,239,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 750 | $1,217,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,000 | $1,216,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $1,213,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 100 | $1,198,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 300 | $1,196,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $1,183,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $1,172,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $1,156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $1,143,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 200 | $1,132,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,200 | $1,131,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,096,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,223 | $1,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $1,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45 | $1,044,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,700 | $1,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,400 | $1,034,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 37 | $1,022,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,749 | $1,004,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $968,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,500 | $963,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 300 | $946,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,000 | $936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,200 | $933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109 | $918,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105 | $895,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 97,600 | $894,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,300 | $891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75 | $890,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 550 | $855,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $849,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 550 | $834,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,800 | $814,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,800 | $807,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 48 | $803,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,450 | $795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $786,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 47 | $786,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 227 | $764,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 400 | $754,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900 | $742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,400 | $736,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,200 | $721,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300 | $721,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 40 | $696,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 55,300 | $690,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,100 | $669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,800 | $668,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75 | $654,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,800 | $649,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,800 | $634,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,700 | $627,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $621,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 117 | $620,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,300 | $615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,100 | $612,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 301,100 | $602,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,400 | $596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,700 | $578,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 850 | $568,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $553,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,500 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83 | $541,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 7,800 | $539,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 695 | $539,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $529,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 500 | $526,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 525 | $525,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,000 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,900 | $514,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,000 | $514,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190 | $512,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190 | $512,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100 | $504,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,300 | $495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,100 | $494,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,100 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,100 | $489,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $488,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 41 | $487,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 41 | $487,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $487,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,700 | $486,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 388 | $484,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 31,100 | $483,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,500 | $480,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $473,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $471,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 190 | $470,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30 | $462,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30 | $462,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,100 | $452,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 130 | $444,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,700 | $437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $436,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16 | $435,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16 | $435,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159 | $435,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159 | $435,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 347 | $433,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 997 | $433,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,200 | $430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $425,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,800 | $422,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,550 | $417,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $407,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 71 | $405,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 71 | $405,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 20 | $392,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 20 | $392,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $385,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $385,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $361,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $361,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,000 | $350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 35 | $342,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 100 | $342,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23 | $340,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20 | $337,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79 | $337,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 9,000 | $337,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,900 | $335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,100 | $319,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,477 | $318,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $312,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,600 | $310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,600 | $308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,600 | $298,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 12 | $289,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,700 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,200 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $283,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 50 | $279,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 50 | $279,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 20 | $278,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $277,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $277,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $275,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $275,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $272,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,400 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $268,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 10 | $268,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $265,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $265,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 25 | $257,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,298 | $256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $253,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20 | $253,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 29 | $250,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $247,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 6,117 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $243,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,900 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $236,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,600 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $235,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 9,904 | $234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,800 | $233,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $231,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $231,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 31 | $230,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $221,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $221,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $221,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,900 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $217,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 6,000 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $215,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10 | $215,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $215,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $215,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,500 | $215,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 25 | $215,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $214,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,300 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $207,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $206,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,200 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,300 | $199,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,600 | $190,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 144 | $186,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T907 | CALL | 193 | $176,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,300 | $159,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 40,500 | $157,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $144,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $144,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,018 | $134,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,900 | $120,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,100 | $119,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,300 | $110,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 250 | $81,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105 | $78,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 12,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-19-000020 | this filing | 2019-10-18 | acceptance time not in the bulk data set |