13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 666 holding rows worth $1,284,246,000.
- Accession
- 0001531593-21-000017
- Filer
- CIK 1531593
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 666 entries on the cover page, a total value of $1,284,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,246,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 30 | $341,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,400 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,900 | $339,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 10 | $339,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10 | $335,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10 | $335,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10 | $335,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 270 | $335,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $333,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 5,291 | $331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90 | $331,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,780 | $331,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,300 | $330,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 113 | $321,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,905 | $320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61 | $318,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $316,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 292 | $316,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,625 | $314,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 320 | $313,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,350 | $312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35 | $312,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,800 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,829 | $309,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101 | $306,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,805 | $305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $305,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,000 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $302,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 500 | $302,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $294,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,500 | $294,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $291,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $291,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 225 | $285,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74 | $283,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,100 | $282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $282,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 9,800 | $280,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,800 | $280,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 173 | $279,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,700 | $278,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,800 | $278,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $277,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20 | $277,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 20 | $277,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,500 | $277,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20 | $277,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $276,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 48 | $276,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,500 | $275,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 27,864 | $274,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 294 | $273,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,200 | $271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $269,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 284 | $268,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $267,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $266,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,220 | $266,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $263,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19 | $263,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 61,200 | $261,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 281 | $260,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,600 | $259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,300 | $258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,707 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,300 | $257,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 25,633 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,800 | $257,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $256,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 369 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $256,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23 | $254,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23 | $254,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 18 | $252,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,489 | $251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,628 | $250,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 14,652 | $250,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,400 | $249,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $249,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,700 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $247,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,783 | $247,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99 | $247,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,136 | $246,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 31 | $245,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 28 | $244,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $242,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $242,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $239,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,500 | $237,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,700 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54 | $235,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,300 | $235,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,200 | $234,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $233,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $233,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $231,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,773 | $228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10 | $227,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31 | $225,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $225,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $225,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $222,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 27 | $220,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $218,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $218,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $218,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 197 | $218,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,100 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41 | $215,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,589 | $213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50 | $210,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 15 | $210,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 15 | $210,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $210,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 30 | $210,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $206,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $206,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $206,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $206,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $206,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $206,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $205,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,100 | $205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20 | $205,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 20 | $205,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $205,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44 | $204,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,300 | $204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $204,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $204,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,201 | $202,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,100 | $193,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 176 | $186,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 14,800 | $183,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,000 | $177,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 157 | $162,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 153 | $162,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,600 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181 | $152,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,400 | $152,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,000 | $147,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,300 | $142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,601 | $137,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 123 | $133,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 12,078 | $131,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 120 | $126,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,800 | $124,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,300 | $100,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,000 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,577 | $83,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 43,150 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,300 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $54,000 | thousands by filing date | put |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 15,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000017 | this filing | 2021-10-20 | acceptance time not in the bulk data set |