13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 350 holding rows worth $954,031,000.
- Accession
- 0001531593-20-000013
- Filer
- CIK 1531593
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 350 entries on the cover page, a total value of $954,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,031,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,445 | $81,881,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,237 | $62,153,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,909 | $53,040,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 907 | $30,375,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 232,655 | $26,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,424 | $21,330,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,462 | $20,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,993 | $18,045,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,026 | $16,956,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 80,300 | $16,889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,094 | $16,387,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,363 | $15,785,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,200 | $13,864,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 850 | $13,817,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 820 | $13,551,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 497 | $13,016,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,075 | $12,454,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,400 | $12,068,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,609 | $11,487,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 654 | $10,898,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 874 | $10,122,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 364 | $9,533,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,081 | $9,065,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 496 | $8,531,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,744 | $8,463,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,150 | $8,361,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 64,979 | $8,063,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71,682 | $7,661,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 609 | $7,055,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,148 | $6,882,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 119,501 | $6,238,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 473 | $5,869,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 64,445 | $5,645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,900 | $5,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,500 | $5,054,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 201 | $5,052,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 100 | $4,904,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 385 | $4,531,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 384 | $4,519,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,800 | $4,477,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 478 | $4,425,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 15,839 | $4,399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $4,380,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 750 | $4,375,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,554 | $4,278,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 431 | $4,149,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 638 | $4,032,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 630 | $3,981,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,393 | $3,971,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 71 | $3,843,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 133,300 | $3,800,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $3,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,000 | $3,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $3,568,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 398 | $3,486,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 63 | $3,410,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,200 | $3,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,800 | $3,368,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,500 | $3,274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $3,262,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,073 | $3,148,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 600 | $3,136,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,000 | $3,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145 | $3,050,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,241 | $3,043,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,129 | $2,938,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $2,908,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $2,892,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440 | $2,848,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440 | $2,848,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,300 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234 | $2,595,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $2,513,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,600 | $2,506,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,700 | $2,500,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 750 | $2,497,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 749 | $2,493,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 872 | $2,486,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 50 | $2,452,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $2,448,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 145 | $2,416,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,000 | $2,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 197 | $2,397,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 328 | $2,362,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,373 | $2,326,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 550 | $2,308,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,400 | $2,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,300 | $2,255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $2,240,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 475 | $2,231,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100 | $2,195,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721 | $2,159,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 54,500 | $2,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 210 | $2,022,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 385 | $2,010,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 450 | $2,003,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,800 | $1,982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182 | $1,981,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 182 | $1,981,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 100 | $1,970,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,319 | $1,917,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 689 | $1,911,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,861,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $1,841,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 85 | $1,788,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 76,000 | $1,787,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,300 | $1,732,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $1,715,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 100 | $1,626,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 66,400 | $1,600,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $1,591,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 22,000 | $1,584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,200 | $1,543,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $1,523,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 35,783 | $1,497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $1,494,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 19,700 | $1,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,470,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,200 | $1,447,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,079 | $1,447,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 269 | $1,404,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $1,401,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 150 | $1,400,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 150 | $1,379,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,102 | $1,354,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 23,000 | $1,343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,316,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 139 | $1,302,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 150 | $1,290,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 150 | $1,290,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 216 | $1,261,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $1,259,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 4 | $1,259,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 4 | $1,259,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 300 | $1,255,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 300 | $1,255,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192 | $1,242,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,100 | $1,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381 | $1,165,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115 | $1,141,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,000 | $1,125,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $1,112,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $1,112,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,600 | $1,108,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,975 | $1,103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $1,101,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314 | $1,091,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $1,088,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $1,070,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $1,066,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 288 | $1,053,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $1,053,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 90 | $1,051,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125 | $1,013,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $996,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,400 | $975,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,101 | $960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,000 | $958,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $937,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,900 | $937,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $933,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $926,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 388 | $912,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 72 | $876,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 41 | $862,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 107 | $854,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,211 | $848,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 631 | $847,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 222 | $836,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $834,000 | thousands by filing date | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 343 | $826,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 19,657 | $825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,700 | $819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $817,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,698 | $812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,600 | $811,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,100 | $804,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81 | $804,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 186 | $802,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,700 | $797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $765,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,380 | $764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $763,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $762,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30 | $762,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,500 | $751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $746,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475 | $743,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,312 | $691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $677,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,700 | $676,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,200 | $670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173 | $668,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 125 | $651,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 17,599 | $646,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,700 | $646,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $645,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 175 | $642,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 173 | $635,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50 | $624,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 195 | $620,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 12,500 | $617,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $615,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,206 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,000 | $608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,400 | $580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,897 | $570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,601 | $561,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,633 | $554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $553,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $553,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 125 | $539,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $537,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $529,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,020 | $526,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,800 | $524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 953 | $517,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,300 | $516,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $504,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $499,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15,499 | $493,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,500 | $491,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,900 | $491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $487,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 40 | $487,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 55 | $473,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17 | $472,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,600 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $450,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $447,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $443,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $437,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $435,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,800 | $425,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $407,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $399,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48 | $398,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $396,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 20 | $394,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,900 | $392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $392,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $388,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $385,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $376,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $375,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,400 | $374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $364,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $362,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $361,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 150 | $361,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $360,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,100 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,200 | $346,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,300 | $344,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $343,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 120 | $339,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,600 | $337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,426 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,198 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,100 | $325,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,895 | $321,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,400 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,900 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134 | $315,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,300 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700 | $310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $309,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,805 | $301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $296,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 47 | $292,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 47 | $292,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $292,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 129,400 | $291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,261 | $279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $274,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,900 | $272,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $270,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,086 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90 | $263,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20 | $258,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20 | $258,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 9,100 | $253,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,300 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,000 | $244,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $243,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $243,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,592 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $239,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $228,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $228,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 46 | $227,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50 | $225,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50 | $225,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,100 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,400 | $222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,448 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75 | $218,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,400 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55 | $213,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $213,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $213,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,700 | $213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88 | $212,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,090 | $211,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25 | $208,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25 | $208,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 35 | $208,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 35 | $208,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169 | $207,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 285 | $203,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 193 | $195,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,100 | $191,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,600 | $190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $182,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $176,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 10,600 | $167,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,800 | $154,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 122 | $147,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,400 | $141,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,260 | $140,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 500 | $137,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21,300 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 199 | $113,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 16,610 | $113,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,300 | $111,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,400 | $99,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $88,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,000 | $86,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,900 | $35,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 20,000 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-20-000013 | this filing | 2020-10-19 | acceptance time not in the bulk data set |