13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 421 holding rows worth $1,322,157,000.
- Accession
- 0001531593-20-000003
- Filer
- CIK 1531593
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 602 entries on the cover page, a total value of $1,322,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,157,000 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 | 274,150 | $80,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,300 | $42,626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,958 | $41,373,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,409 | $41,141,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 3,239 | $37,955,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,900 | $33,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,012 | $31,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 856 | $25,138,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,475 | $22,625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,539 | $22,328,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $20,365,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 531 | $19,938,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,800 | $19,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,613 | $19,431,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 1,284 | $16,229,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 243,500 | $14,437,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 1,225 | $14,355,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 939 | $13,581,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $13,365,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 680 | $12,999,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 875 | $12,764,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 316,319 | $12,362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 220,200 | $12,318,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,500 | $12,009,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 34,213 | $11,012,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,857 | $10,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370 | $10,866,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 201,100 | $10,819,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 456 | $10,729,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,256 | $10,370,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,256 | $10,370,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,490 | $9,321,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,030 | $9,108,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 28,300 | $8,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,100 | $8,829,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,700 | $8,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,346 | $8,639,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,024 | $7,930,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,123 | $7,799,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,873 | $7,718,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,275 | $7,683,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 85,700 | $7,561,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,700 | $7,501,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,079 | $7,449,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 83,900 | $7,376,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 830 | $7,268,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,300 | $7,264,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 345 | $7,055,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,500 | $7,034,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 382 | $6,739,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 443 | $6,599,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200 | $6,437,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 107,500 | $6,434,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 750 | $5,882,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 227,504 | $5,806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,237 | $5,551,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $5,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,100 | $5,485,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 40 | $5,358,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,500 | $4,989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,400 | $4,920,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,000 | $4,880,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,700 | $4,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,900 | $4,755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,100 | $4,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 513 | $4,510,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,200 | $4,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $4,428,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 51,700 | $4,399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,008 | $4,398,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,600 | $4,389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $4,254,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 660 | $4,189,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $4,121,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 200 | $3,952,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,600 | $3,923,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,700 | $3,888,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 358 | $3,872,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 200 | $3,823,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,500 | $3,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,600 | $3,719,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,400 | $3,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,400 | $3,645,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 751 | $3,563,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 110 | $3,560,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 118 | $3,501,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $3,450,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,400 | $3,430,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 166 | $3,407,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,000 | $3,371,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 25 | $3,348,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 220 | $3,326,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 171,000 | $3,287,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 550 | $3,280,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,900 | $3,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,900 | $3,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $3,219,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 750 | $3,148,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $3,137,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,450 | $3,109,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 197 | $3,106,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 339 | $3,083,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 13,400 | $3,080,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 150 | $3,079,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,955 | $3,066,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 995 | $3,025,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 446 | $2,898,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $2,822,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,000 | $2,820,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185 | $2,771,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,969 | $2,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $2,646,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 200 | $2,545,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 200 | $2,545,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,800 | $2,542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,700 | $2,516,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,900 | $2,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 283 | $2,408,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $2,392,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $2,386,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 195 | $2,350,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,100 | $2,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145 | $2,287,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,929 | $2,277,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,277,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,400 | $2,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,100 | $2,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $2,214,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $2,193,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 300 | $2,152,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 68 | $2,149,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 250 | $2,124,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 600 | $2,079,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,500 | $2,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 97 | $2,058,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 153 | $2,051,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,493 | $2,030,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 95 | $2,015,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,000 | $1,974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $1,908,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,800 | $1,892,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126 | $1,877,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $1,868,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,700 | $1,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,100 | $1,852,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 10 | $1,848,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 471 | $1,841,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583 | $1,794,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 422 | $1,792,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 80 | $1,748,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 150 | $1,746,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,700 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $1,718,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,328 | $1,704,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 80 | $1,701,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,259 | $1,662,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 51 | $1,661,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $1,644,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150 | $1,637,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 150 | $1,637,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $1,633,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $1,623,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 122,700 | $1,621,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,100 | $1,616,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 408 | $1,595,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,500 | $1,586,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 465 | $1,586,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $1,568,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,200 | $1,505,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 318 | $1,494,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $1,451,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 300 | $1,446,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 700 | $1,439,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 153,900 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 601 | $1,425,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,400 | $1,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108 | $1,283,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,950 | $1,282,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 24,100 | $1,277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,400 | $1,261,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $1,259,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $1,257,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,400 | $1,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $1,245,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92 | $1,230,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,675 | $1,204,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $1,186,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $1,185,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 10,400 | $1,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,700 | $1,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,300 | $1,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 155 | $1,119,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,200 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 377 | $1,104,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,700 | $1,096,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,093,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 75 | $1,085,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,846 | $1,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,300 | $1,063,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,900 | $1,042,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,400 | $1,032,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,025,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $1,021,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,000 | $1,014,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,500 | $1,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185 | $995,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170 | $988,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105 | $983,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 12,200 | $975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,975 | $971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,200 | $962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $955,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,200 | $947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $937,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 340 | $930,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 5 | $924,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 85 | $919,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 500 | $908,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $902,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,350 | $887,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 100 | $878,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 100 | $878,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $873,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,000 | $870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,300 | $858,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $858,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,000 | $839,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,300 | $835,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 850 | $823,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,755 | $820,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $770,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,300 | $770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $762,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $761,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 70 | $753,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,050 | $752,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,500 | $740,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200 | $734,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,639 | $727,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,300 | $727,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $722,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,000 | $712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $711,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138 | $689,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 228 | $683,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 600 | $675,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 106 | $673,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,200 | $670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,600 | $669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,100 | $665,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,997 | $659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,500 | $639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329 | $636,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194 | $623,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $605,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 301,100 | $605,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,000 | $603,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120 | $599,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 100 | $594,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 32,301 | $586,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $569,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,139 | $565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $548,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83 | $539,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100 | $538,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 30 | $535,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $529,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $526,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,400 | $518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 55 | $511,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 83 | $510,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,400 | $509,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $502,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,000 | $502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25 | $494,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,100 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $488,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,100 | $486,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,035 | $473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275 | $468,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $464,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,400 | $461,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 286 | $461,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 38 | $458,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152 | $450,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,850 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,500 | $436,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 143,200 | $431,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $429,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,800 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $423,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,645 | $418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170 | $416,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 170 | $416,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,500 | $414,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,900 | $405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $402,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $402,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,900 | $402,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 100 | $402,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 100 | $402,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $385,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $385,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 33,600 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32 | $363,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,200 | $363,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $356,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 325 | $354,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,500 | $347,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 262 | $347,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $343,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 255 | $337,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,200 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,400 | $334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $332,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10 | $332,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,227 | $331,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,640 | $328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $325,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $325,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $325,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $325,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,700 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $324,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $324,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 10 | $324,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,900 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,200 | $316,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 25 | $316,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,567 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $306,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $303,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 10 | $303,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $303,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $303,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 175 | $298,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50 | $298,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 10 | $297,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $294,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $294,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $293,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 132 | $288,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $278,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $278,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90 | $274,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,200 | $272,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 18 | $272,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 31 | $271,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $269,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 23 | $269,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $268,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $259,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $259,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150 | $259,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,499 | $257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $256,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 40 | $255,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,900 | $254,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 101 | $252,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,800 | $251,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,400 | $248,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,077 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $241,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $240,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $239,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 50 | $235,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 36 | $234,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 36 | $234,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 25 | $232,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,300 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,100 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,700 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,900 | $222,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10 | $220,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $217,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 520 | $215,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 135 | $215,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,100 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $212,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 144 | $212,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $209,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,801 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $201,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $201,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103 | $198,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 300 | $184,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 300 | $181,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 14,800 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,500 | $155,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,300 | $155,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,000 | $148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $141,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,400 | $122,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,000 | $121,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,900 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,546 | $86,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,100 | $73,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 14,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-20-000003 | this filing | 2020-01-13 | acceptance time not in the bulk data set |