13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 685 holding rows worth $1,208,850,000.
- Accession
- 0001531593-21-000015
- Filer
- CIK 1531593
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 686 entries on the cover page, a total value of $1,208,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,850,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 125 | $330,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,600 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $327,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 181 | $327,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,745 | $327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $326,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,093 | $323,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,600 | $322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,195 | $321,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,445 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,900 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,272 | $315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,980 | $315,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $314,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $314,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $311,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $310,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $306,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $306,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30 | $306,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30 | $305,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,500 | $304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,423 | $303,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,832 | $303,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40 | $303,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 40 | $303,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,117 | $302,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,900 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $296,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 40 | $295,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,814 | $294,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $292,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $292,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 340 | $287,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $286,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $286,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 210 | $286,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,643 | $285,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,435 | $285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,980 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21 | $283,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $283,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 50 | $281,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 60 | $281,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,850 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,055 | $280,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $280,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20 | $280,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94 | $278,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,000 | $277,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $272,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $272,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 337 | $270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $269,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200 | $269,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 896 | $269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 844 | $268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,091 | $266,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $265,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100 | $265,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,833 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $264,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,078 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,000 | $263,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,600 | $263,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,000 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $262,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 14,122 | $262,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,500 | $260,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $259,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120 | $259,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,105 | $258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $257,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $257,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $257,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,200 | $256,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20 | $256,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 20 | $256,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $254,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,513 | $252,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 218 | $252,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,800 | $251,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 24,804 | $251,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,800 | $250,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 300 | $249,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 8,877 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,139 | $248,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,080 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,059 | $246,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,752 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,138 | $246,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $246,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10 | $246,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,000 | $245,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 1 | $244,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 10 | $244,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 831 | $243,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $242,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10 | $242,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,400 | $242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,906 | $241,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140 | $240,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 3,300 | $240,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 28 | $240,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,183 | $239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21 | $235,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10 | $235,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10 | $235,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 120 | $235,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 19,500 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10 | $234,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $234,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,000 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $231,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $231,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,460 | $230,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $229,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $229,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $228,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $228,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,400 | $226,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,000 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,299 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,500 | $224,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,300 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,200 | $221,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,500 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,300 | $221,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $220,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 248 | $220,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,737 | $219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,800 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,639 | $216,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,950 | $214,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,041 | $214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 10 | $214,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 22,933 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,149 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,478 | $212,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $212,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6,100 | $211,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,217 | $209,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $208,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 200 | $208,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,800 | $207,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,800 | $204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,635 | $203,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,050 | $203,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 192 | $203,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,032 | $202,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27 | $201,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200 | $200,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 150 | $193,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105 | $191,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 17,500 | $185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,397 | $180,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,100 | $167,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $164,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,950 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,601 | $161,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,500 | $155,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 26,525 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125 | $153,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 218 | $143,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 120 | $140,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 120 | $140,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 270 | $126,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,600 | $115,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 115 | $111,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 180 | $104,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,900 | $99,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114 | $96,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114 | $96,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $64,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150 | $49,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,000 | $35,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 20,000 | $13,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 12,500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000015 | this filing | 2021-07-19 | acceptance time not in the bulk data set |