13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 548 holding rows worth $911,247,000.
- Accession
- 0001531593-21-000010
- Filer
- CIK 1531593
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 549 entries on the cover page, a total value of $911,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,247,000 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $231,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $227,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,981 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $226,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $226,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,800 | $226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $223,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $223,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $222,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,400 | $221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $218,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,000 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $217,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20 | $216,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20 | $216,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 169 | $215,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15 | $215,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $212,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 955 | $211,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 21,000 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $208,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,600 | $208,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,400 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $207,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $205,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,000 | $205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $205,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,140 | $202,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 40 | $202,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 40 | $202,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 200 | $202,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,500 | $201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,500 | $200,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 340 | $169,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,300 | $161,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $147,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,601 | $138,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 23,200 | $116,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,800 | $112,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 150 | $75,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,500 | $74,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $67,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,100 | $67,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000010 | this filing | 2021-04-14 | acceptance time not in the bulk data set |