13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 279 holding rows worth $568,782,000.
- Accession
- 0001531593-20-000008
- Filer
- CIK 1531593
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 444 entries on the cover page, a total value of $568,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,782,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $26,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,896 | $21,717,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,489 | $17,043,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 665 | $16,910,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 650 | $16,529,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167,900 | $16,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,613 | $15,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,600 | $12,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,174 | $11,882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 454 | $11,703,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 820 | $11,390,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 999 | $11,083,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,119 | $10,819,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,770 | $10,709,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 856 | $10,385,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 793 | $9,075,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 480 | $8,500,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 73,700 | $8,176,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,262 | $7,988,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,256 | $7,979,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 587 | $7,602,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 595 | $7,219,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 66,479 | $6,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 710 | $6,393,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 70,683 | $6,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,100 | $6,257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $6,132,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,150 | $6,023,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,870 | $5,922,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,882 | $5,487,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 117,900 | $5,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 300 | $5,313,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 700 | $5,233,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 594 | $4,305,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 443 | $4,279,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $4,257,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 30,700 | $4,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 355 | $3,905,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 254,651 | $3,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280 | $3,671,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,231 | $3,590,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,000 | $3,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,700 | $3,344,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,899 | $3,263,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 200 | $2,982,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,000 | $2,884,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,150 | $2,833,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 183 | $2,730,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,700 | $2,620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,500 | $2,610,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 160 | $2,441,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 40,900 | $2,427,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 532 | $2,424,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 310 | $2,362,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $2,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 602 | $2,286,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 950 | $2,244,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 509 | $2,162,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,500 | $2,155,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 395 | $2,122,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $2,098,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,900 | $2,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $2,068,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 346 | $2,053,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,004 | $2,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,700 | $1,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,904,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 450 | $1,893,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187 | $1,888,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 744 | $1,840,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 43,200 | $1,817,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,700 | $1,802,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $1,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $1,691,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,200 | $1,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185 | $1,665,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100 | $1,654,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $1,640,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,300 | $1,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,784 | $1,584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $1,550,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100 | $1,542,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $1,500,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $1,495,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 442 | $1,443,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 457 | $1,442,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 200 | $1,431,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 19,300 | $1,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,800 | $1,388,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90 | $1,373,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481 | $1,372,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 300 | $1,367,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 94 | $1,348,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 925 | $1,332,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 150 | $1,305,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 156 | $1,294,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 150 | $1,245,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 150 | $1,245,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,345 | $1,209,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,788 | $1,208,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $1,204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $1,193,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,500 | $1,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 60 | $1,167,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 60 | $1,167,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $1,158,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,152,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,600 | $1,151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,989 | $1,143,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 830 | $1,142,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 16,600 | $1,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81 | $1,030,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,200 | $996,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $976,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 200 | $967,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,500 | $954,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 325 | $940,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 42,800 | $909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,600 | $894,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $869,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 500 | $868,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 300 | $867,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,100 | $843,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $842,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $837,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $833,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,800 | $821,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $782,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,701 | $782,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 18,300 | $771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $762,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 26,200 | $752,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $748,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $731,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $731,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 150 | $731,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100 | $725,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,060 | $717,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,700 | $710,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $702,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $677,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $660,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 136 | $653,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $649,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $628,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,800 | $625,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 163,500 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,500 | $618,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 323 | $604,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,200 | $597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $590,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,400 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $570,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $570,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $563,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 700 | $556,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $545,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,818 | $530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,600 | $527,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 125 | $520,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 228 | $487,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 124 | $480,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $460,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,149 | $460,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134 | $458,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $454,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 300 | $447,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,778 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60 | $438,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 60 | $438,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $436,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $436,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250 | $432,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $401,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,400 | $393,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $379,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $364,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $361,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $360,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,800 | $357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $356,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $356,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $355,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37 | $346,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,000 | $343,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,666 | $342,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,700 | $340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74 | $335,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 88 | $334,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $332,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 73 | $331,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $325,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,100 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475 | $321,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 150 | $318,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 20 | $315,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,800 | $314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,800 | $310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,400 | $307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,200 | $304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,300 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120 | $293,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $292,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30 | $290,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 200 | $288,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 20 | $287,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 52 | $286,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $285,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 318 | $285,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 68 | $283,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $275,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300 | $271,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 60 | $266,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 60 | $266,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 9,400 | $262,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,416 | $254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73 | $251,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $247,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 20 | $243,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 20 | $243,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 62 | $240,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $239,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,200 | $239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15 | $237,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 467 | $237,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,600 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,133 | $234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,776 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $232,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $226,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $226,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 537 | $226,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,004 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34 | $224,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $219,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 200 | $217,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74 | $212,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $212,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,400 | $211,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $206,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $206,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,300 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $201,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44 | $201,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,300 | $183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,400 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,500 | $162,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $160,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $159,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $158,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $158,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,413 | $133,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $126,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300 | $126,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $109,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 149 | $107,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 10,400 | $98,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,000 | $88,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,227 | $83,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,900 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159 | $66,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,200 | $65,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118 | $58,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220 | $52,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,700 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 238 | $4,000 | thousands by filing date | put |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-20-000008 | this filing | 2020-04-28 | acceptance time not in the bulk data set |