13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-25, with 542 holding rows worth $1,187,266,000 by the sum of the rows.
- Accession
- 0001708828-21-000003
- Filer
- CIK 1531593
- Filed
- 2021-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 542 entries on the cover page, a total value of $1,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,266,000 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 cover page states a total of $1,187,000, about 1/1,000 of the sum of the rows, $1,187,266,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 120 | $235,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $234,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 25 | $232,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,500 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61 | $229,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61 | $229,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $226,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 10 | $226,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,100 | $224,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 155 | $224,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,100 | $219,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 125 | $219,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 125 | $219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,400 | $216,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,300 | $215,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,600 | $211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,300 | $208,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,100 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $202,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,000 | $181,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 217 | $177,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124 | $170,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 143 | $147,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 15,500 | $136,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,700 | $135,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,100 | $132,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,800 | $131,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $127,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $108,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150 | $105,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199 | $75,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $73,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,161 | $57,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 55,000 | $54,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,000 | $53,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 72,400 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-21-000003 | this filing | 2021-02-25 | acceptance time not in the bulk data set |