13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 409 holding rows worth $804,403,000.
- Accession
- 0001531593-20-000010
- Filer
- CIK 1531593
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 409 entries on the cover page, a total value of $804,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,403,000 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 | 149,893 | $54,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,358 | $41,875,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,369 | $33,896,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 870 | $31,738,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 88,413 | $27,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,698 | $24,312,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,138 | $18,451,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 737 | $18,248,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,481 | $16,326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,187 | $14,474,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 810 | $11,598,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 498 | $11,308,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,000 | $10,494,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 35 | $9,656,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,129 | $9,196,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 248 | $9,047,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,000 | $8,563,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,736 | $8,492,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 358 | $8,129,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,546 | $8,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,579 | $7,982,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 120,602 | $6,833,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $6,468,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 545 | $6,077,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 130 | $5,659,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 525 | $5,154,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 23,600 | $4,803,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 275 | $4,791,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,700 | $4,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,383 | $4,551,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,404 | $4,378,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 100 | $4,353,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,150 | $4,211,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,393 | $4,211,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,200 | $4,166,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,175 | $4,067,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 999 | $4,002,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,501 | $3,992,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $3,861,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,397 | $3,835,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,261 | $3,780,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 991 | $3,704,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $3,658,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,553,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 514 | $3,471,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 53,400 | $3,469,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 75 | $3,413,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 276 | $3,333,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,171 | $3,296,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,083 | $3,274,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 295 | $3,222,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,800 | $3,207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $3,196,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 300 | $3,196,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,300 | $3,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,000 | $3,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350 | $3,123,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 101,400 | $3,065,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 700 | $2,997,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,300 | $2,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 316 | $2,972,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 100 | $2,962,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 587 | $2,953,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,000 | $2,893,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332 | $2,846,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,000 | $2,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150 | $2,767,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $2,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,400 | $2,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,000 | $2,650,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 465 | $2,635,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,600 | $2,602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,700 | $2,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $2,435,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $2,308,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $2,297,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 122 | $2,236,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,400 | $2,196,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 678 | $2,162,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $2,091,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 81,200 | $2,079,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,603 | $2,057,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $2,051,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 731 | $2,050,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 45 | $2,048,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228 | $1,955,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 51 | $1,938,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 115 | $1,888,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $1,873,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $1,824,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,984 | $1,813,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,714,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 100 | $1,710,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 300 | $1,700,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,200 | $1,660,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 704 | $1,642,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,673 | $1,637,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38 | $1,632,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,481 | $1,603,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 22,400 | $1,569,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84 | $1,550,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 110 | $1,547,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,000 | $1,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,700 | $1,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,961 | $1,476,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 401 | $1,468,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 38,881 | $1,424,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $1,421,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,414,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 408 | $1,412,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,338 | $1,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,100 | $1,385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 856 | $1,364,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 150 | $1,343,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,400 | $1,340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195 | $1,333,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 53 | $1,328,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,300 | $1,328,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150 | $1,314,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 150 | $1,314,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 75 | $1,307,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $1,288,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,060 | $1,286,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 300 | $1,284,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 32,700 | $1,283,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 150 | $1,279,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196 | $1,273,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 288 | $1,272,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $1,258,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 400 | $1,243,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $1,205,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $1,202,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 90 | $1,167,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $1,166,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,200 | $1,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,300 | $1,147,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,500 | $1,088,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $1,082,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 500 | $1,060,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10 | $1,052,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,000 | $1,047,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $1,043,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $1,034,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $1,033,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $1,033,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,400 | $1,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304 | $994,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $982,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 110 | $982,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 725 | $979,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 31 | $978,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 45 | $971,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 80 | $959,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 80 | $959,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 25 | $950,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 249 | $940,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 73 | $927,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $923,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $916,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $912,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 95 | $894,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 300 | $852,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 100 | $851,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,600 | $849,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $840,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96 | $838,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,501 | $817,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190 | $805,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 30 | $803,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 30 | $803,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $799,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $793,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 40 | $778,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 297 | $760,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 500 | $749,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 61 | $737,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 50 | $723,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 50 | $723,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,192 | $718,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 120 | $717,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 120 | $717,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 59 | $708,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $700,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,322 | $699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76 | $697,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 76 | $697,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 148 | $690,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 174 | $683,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300 | $677,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200 | $654,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 323 | $641,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 91 | $638,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,700 | $637,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $635,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $635,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,600 | $633,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,200 | $628,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D957 | PUT | 200 | $624,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $622,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $620,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $620,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146 | $619,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,340 | $619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $618,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $610,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,100 | $596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53 | $595,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53 | $595,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 100 | $592,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $589,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,500 | $585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30 | $583,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,500 | $568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111 | $567,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 40 | $563,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,700 | $562,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,000 | $558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475 | $550,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,200 | $546,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242 | $544,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242 | $544,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $539,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $538,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $536,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150 | $519,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150 | $519,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 61 | $519,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 5,600 | $514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110 | $513,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $513,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 175 | $497,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $491,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,578 | $486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119 | $485,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 300 | $482,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $475,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $475,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,200 | $473,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $471,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,700 | $466,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000 | $462,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 4,300 | $460,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 190 | $451,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 60 | $450,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 150 | $447,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,705 | $444,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 109 | $444,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $433,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 49 | $428,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 49 | $428,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 60 | $420,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,225 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57 | $419,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 16,100 | $416,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,200 | $413,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $411,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $411,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 20 | $407,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,300 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $402,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 111,400 | $399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,400 | $398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,200 | $397,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $395,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $395,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,804 | $393,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $390,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 50 | $390,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $389,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $388,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165 | $385,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165 | $385,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 23,900 | $384,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $383,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $377,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $377,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $377,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,645 | $376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $374,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 91 | $371,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $366,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $365,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $365,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $364,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 92 | $361,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,700 | $359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,900 | $353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $349,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,100 | $349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $348,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20 | $347,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $347,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $342,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $342,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 120 | $337,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $336,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $335,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $333,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $331,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 338 | $330,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $329,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $329,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,001 | $326,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $325,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $325,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $324,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,500 | $321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $316,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,000 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,100 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,401 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,600 | $308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $303,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $300,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $299,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $298,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $298,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $296,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $296,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $296,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40 | $294,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 195 | $292,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56 | $286,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 56 | $286,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,600 | $283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $281,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 20 | $280,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 20 | $280,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 20 | $279,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $278,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $278,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $278,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $278,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $278,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $265,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $265,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $263,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $258,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68 | $257,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53 | $257,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50 | $256,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $254,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,800 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,800 | $252,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30 | $252,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,200 | $248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $246,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32 | $242,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 58 | $240,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28 | $240,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28 | $240,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $239,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $239,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $239,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $235,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 39 | $233,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 39 | $233,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $231,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $231,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $226,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $226,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $225,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54 | $224,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 20 | $223,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $222,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13 | $220,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13 | $220,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,600 | $215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $207,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 33,400 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75 | $203,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,400 | $201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,400 | $195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 286 | $188,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,260 | $178,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169 | $173,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 21,300 | $147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 199 | $137,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,300 | $136,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,600 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,300 | $103,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,000 | $91,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $72,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $72,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,900 | $58,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 23,648 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-20-000010 | this filing | 2020-08-06 | acceptance time not in the bulk data set |