$862 Million is the total value of SUMMIT SECURITIES GROUP LLC's 444 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 160.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BAIDU INCcall | $57,026,000 | +2500.4% | 4,859 | +3553.4% | 6.62% | +1554.0% | |
| AAPL | Buy | APPLE INCcall | $54,784,000 | +538.1% | 2,768 | +512.4% | 6.36% | +305.4% |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $45,396,000 | +151.3% | 4,102 | +168.8% | 5.27% | +59.7% | |
| APC | New | ANADARKO PETE CORPput | $37,728,000 | – | 5,347 | +100.0% | 4.38% | – |
| Buy | RED HAT INCcall | $36,370,000 | +38.9% | 1,937 | +35.2% | 4.22% | -11.7% | |
| EMB | New | ISHARES TRput | $33,988,000 | – | 3,000 | +100.0% | 3.94% | – |
| CNC | New | CENTENE CORP DELput | $19,843,000 | – | 3,784 | +100.0% | 2.30% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $17,774,000 | – | 3,535 | +100.0% | 2.06% | – |
| CNC | New | CENTENE CORP DELcall | $17,337,000 | – | 3,306 | +100.0% | 2.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $16,282,000 | +22.4% | 3,590 | +28.8% | 1.89% | -22.2% |
| Sell | CELGENE CORPput | $14,136,000 | -74.8% | 1,529 | -74.3% | 1.64% | -84.0% | |
| SFLY | New | SHUTTERFLY INCcall | $13,396,000 | – | 2,650 | +100.0% | 1.55% | – |
| INTC | New | INTEL CORPcall | $11,934,000 | – | 2,493 | +100.0% | 1.38% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $11,792,000 | -67.8% | 2,600 | -66.1% | 1.37% | -79.5% |
| Buy | RED HAT INCput | $11,716,000 | +281.8% | 624 | +271.4% | 1.36% | +142.7% | |
| QCOM | Sell | QUALCOMM INC | $11,070,000 | +10.9% | 145,524 | -16.8% | 1.28% | -29.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $10,709,000 | – | 6,050 | +100.0% | 1.24% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $10,709,000 | – | 6,050 | +100.0% | 1.24% | – |
| HD | Buy | HOME DEPOT INC | $10,440,000 | +21.2% | 50,200 | +11.8% | 1.21% | -23.0% |
| AFL | New | AFLAC INCcall | $9,866,000 | – | 1,800 | +100.0% | 1.14% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $9,493,000 | +2700.3% | 32,400 | +2600.0% | 1.10% | +1675.8% |
| CONCHO RES INCcall | $8,254,000 | -7.0% | 800 | 0.0% | 0.96% | -40.9% | ||
| CAG | New | CONAGRA BRANDS INC | $8,022,000 | – | 302,500 | +100.0% | 0.93% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $7,265,000 | – | 700 | +100.0% | 0.84% | – |
| QCOM | Buy | QUALCOMM INCput | $6,892,000 | +41.8% | 906 | +6.3% | 0.80% | -9.8% |
| Buy | SQUARE INCcall | $6,165,000 | +82.9% | 850 | +88.9% | 0.72% | +16.1% | |
| Sell | CELGENE CORPcall | $6,138,000 | -89.0% | 664 | -88.8% | 0.71% | -93.0% | |
| XEC | New | CIMAREX ENERGY COcall | $5,933,000 | – | 1,000 | +100.0% | 0.69% | – |
| SBUX | Buy | STARBUCKS CORP | $5,801,000 | +787.0% | 69,200 | +686.4% | 0.67% | +465.5% |
| MPC | New | MARATHON PETE CORPcall | $5,588,000 | – | 1,000 | +100.0% | 0.65% | – |
| S | New | SPRINT CORPORATIONcall | $5,518,000 | – | 8,399 | +100.0% | 0.64% | – |
| CIGNA CORP NEWput | $5,435,000 | -2.0% | 345 | 0.0% | 0.63% | -37.7% | ||
| Buy | UNITED PARCEL SERVICE INCcall | $5,215,000 | +94.4% | 505 | +110.4% | 0.60% | +23.5% | |
| ABBV | New | ABBVIE INCcall | $5,090,000 | – | 700 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,052,000 | – | 406 | +100.0% | 0.59% | – |
| AVGO | Sell | BROADCOM INC | $5,009,000 | -4.8% | 17,400 | -0.6% | 0.58% | -39.5% |
| APC | New | ANADARKO PETE CORP | $4,999,000 | – | 70,852 | +100.0% | 0.58% | – |
| SPY | New | SPDR S AND P 500 ETF TRput | $4,981,000 | – | 170 | +100.0% | 0.58% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,573,000 | – | 16,042 | +100.0% | 0.53% | – |
| New | PAYPAL HLDGS INCput | $4,521,000 | – | 395 | +100.0% | 0.52% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $4,496,000 | +197.2% | 1,510 | +151.7% | 0.52% | +89.1% |
| TPR | New | TAPESTRY INCcall | $4,046,000 | – | 1,275 | +100.0% | 0.47% | – |
| BX | New | BLACKSTONE GROUP L P | $4,016,000 | – | 90,400 | +100.0% | 0.47% | – |
| BYND | New | BEYOND MEAT INCcall | $4,017,000 | – | 250 | +100.0% | 0.47% | – |
| TMUS | New | T MOBILE US INC | $3,933,000 | – | 53,051 | +100.0% | 0.46% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $3,860,000 | -51.2% | 377 | -45.7% | 0.45% | -69.0% |
| AAPL | Buy | APPLE INC | $3,859,000 | +157.1% | 19,500 | +146.8% | 0.45% | +63.5% |
| CVX | New | CHEVRON CORP NEW | $3,859,000 | – | 31,011 | +100.0% | 0.45% | – |
| New | AMAZON COM INCcall | $3,787,000 | – | 20 | +100.0% | 0.44% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $3,771,000 | – | 750 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,731,000 | – | 30,000 | +100.0% | 0.43% | – |
| TMUS | New | T MOBILE US INCput | $3,707,000 | – | 500 | +100.0% | 0.43% | – |
| PCG | New | PG AND E CORPcall | $3,438,000 | – | 1,500 | +100.0% | 0.40% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $3,406,000 | -39.0% | 201 | -34.3% | 0.40% | -61.3% | |
| Buy | FACEBOOK INCcall | $3,397,000 | +30.7% | 176 | +12.8% | 0.39% | -17.1% | |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $3,336,000 | – | 1,500 | +100.0% | 0.39% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,337,000 | +318.2% | 41,362 | +313.6% | 0.39% | +165.1% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $3,320,000 | -21.0% | 300 | -15.5% | 0.38% | -49.8% | |
| AVP | New | AVON PRODS INCcall | $3,233,000 | – | 8,333 | +100.0% | 0.38% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,183,000 | -10.6% | 226,072 | -2.4% | 0.37% | -43.2% |
| MYLAN N Vput | $3,117,000 | -32.8% | 1,637 | 0.0% | 0.36% | -57.3% | ||
| MYLAN N Vcall | $3,117,000 | -32.8% | 1,637 | 0.0% | 0.36% | -57.3% | ||
| AMT | New | AMERICAN TOWER CORP NEW | $2,944,000 | – | 14,400 | +100.0% | 0.34% | – |
| SPY | New | SPDR S AND P 500 ETF TRcall | $2,930,000 | – | 100 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,853,000 | – | 600 | +100.0% | 0.33% | – |
| New | AMAZON COM INCput | $2,840,000 | – | 15 | +100.0% | 0.33% | – | |
| AMZN | New | AMAZON COM INC | $2,840,000 | – | 1,500 | +100.0% | 0.33% | – |
| New | FOX CORPcall | $2,748,000 | – | 750 | +100.0% | 0.32% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,696,000 | -71.1% | 30,000 | -72.1% | 0.31% | -81.7% |
| Sell | TESLA INCcall | $2,682,000 | -31.1% | 120 | -13.7% | 0.31% | -56.2% | |
| VVI | New | VIAD CORPcall | $2,650,000 | – | 400 | +100.0% | 0.31% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcall | $2,607,000 | – | 450 | +100.0% | 0.30% | – |
| VMW | VMWARE INCput | $2,508,000 | -7.4% | 150 | 0.0% | 0.29% | -41.2% | |
| AFI | New | ARMSTRONG FLOORING INCcall | $2,430,000 | – | 250 | +100.0% | 0.28% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,422,000 | -22.2% | 25,000 | -26.5% | 0.28% | -50.6% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,364,000 | +443.4% | 2,000 | +300.0% | 0.27% | +246.8% |
| QURE | New | UNIQURE NVput | $2,345,000 | – | 300 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $2,318,000 | +993.4% | 17,300 | +861.1% | 0.27% | +589.7% |
| UBER | New | UBER TECHNOLOGIES INC | $2,319,000 | – | 50,000 | +100.0% | 0.27% | – |
| FOX CORPput | $2,290,000 | -0.2% | 625 | 0.0% | 0.27% | -36.5% | ||
| EMB | New | ISHARES TRcall | $2,266,000 | – | 200 | +100.0% | 0.26% | – |
| VIAB | New | VIACOM INC NEWput | $2,240,000 | – | 750 | +100.0% | 0.26% | – |
| NXP SEMICONDUCTORS N Vput | $2,196,000 | +10.4% | 225 | 0.0% | 0.26% | -29.8% | ||
| New | SQUARE INCput | $2,176,000 | – | 300 | +100.0% | 0.25% | – | |
| IAA | New | IAA INC | $2,118,000 | – | 54,622 | +100.0% | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,035,000 | – | 624 | +100.0% | 0.24% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $1,975,000 | – | 600 | +100.0% | 0.23% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $1,904,000 | +68.8% | 186 | +87.9% | 0.22% | +7.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,884,000 | – | 578 | +100.0% | 0.22% | – |
| Buy | AT AND T INCcall | $1,843,000 | +765.3% | 550 | +708.8% | 0.21% | +448.7% | |
| AVYA | New | AVAYA HLDGS CORPcall | $1,787,000 | – | 1,500 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INCcall | $1,732,000 | +334.1% | 94 | +347.6% | 0.20% | +175.3% |
| YUM | New | YUM BRANDS INCput | $1,660,000 | – | 150 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,623,000 | – | 148 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $1,587,000 | – | 28,400 | +100.0% | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $1,557,000 | – | 1,000 | +100.0% | 0.18% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,557,000 | – | 700 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,513,000 | – | 138 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,517,000 | – | 110 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $1,486,000 | – | 7,700 | +100.0% | 0.17% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,474,000 | +432.1% | 124,712 | +290.9% | 0.17% | +235.3% |
| MRK | Buy | MERCK AND CO INC | $1,451,000 | +102.9% | 17,300 | +101.2% | 0.17% | +28.2% |
| EFA | New | ISHARES TRmsci eafe etf | $1,446,000 | – | 22,000 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $1,429,000 | +259.0% | 20,400 | +218.8% | 0.17% | +127.4% |
| MO | ALTRIA GROUP INC | $1,425,000 | -17.6% | 30,100 | 0.0% | 0.16% | -47.8% | |
| RPM | New | RPM INTL INC | $1,366,000 | – | 22,348 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,366,000 | – | 54,622 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,326,000 | – | 29,242 | +100.0% | 0.15% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,325,000 | – | 500 | +100.0% | 0.15% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,283,000 | – | 33,500 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,285,000 | – | 150 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY COcall | $1,275,000 | – | 231 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,274,000 | – | 231 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,268,000 | – | 11,075 | +100.0% | 0.15% | – |
| DE | New | DEERE AND COput | $1,243,000 | – | 75 | +100.0% | 0.14% | – |
| DE | New | DEERE AND COcall | $1,243,000 | – | 75 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $1,233,000 | +38.4% | 144 | +37.1% | 0.14% | -12.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,235,000 | – | 9,500 | +100.0% | 0.14% | – |
| COTY | Buy | COTY INCcall | $1,210,000 | +75.4% | 903 | +50.5% | 0.14% | +11.1% |
| SHOP | New | SHOPIFY INCput | $1,200,000 | – | 40 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORPput | $1,182,000 | – | 83 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORPcall | $1,182,000 | – | 83 | +100.0% | 0.14% | – |
| T | Sell | AT AND T INC | $1,170,000 | -42.6% | 34,917 | -46.2% | 0.14% | -63.4% |
| TMUS | New | T MOBILE US INCcall | $1,112,000 | – | 150 | +100.0% | 0.13% | – |
| New | NETFLIX INCcall | $1,102,000 | – | 30 | +100.0% | 0.13% | – | |
| YUM | New | YUM BRANDS INCcall | $1,107,000 | – | 100 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,099,000 | +218.6% | 14,000 | +259.0% | 0.13% | +103.2% |
| New | ALPHABET INCput | $1,083,000 | – | 10 | +100.0% | 0.13% | – | |
| New | ALPHABET INCcall | $1,083,000 | – | 10 | +100.0% | 0.13% | – | |
| CSCO | Buy | CISCO SYS INC | $1,073,000 | +236.4% | 19,600 | +232.2% | 0.12% | +113.8% |
| CVX | New | CHEVRON CORP NEWput | $1,008,000 | – | 81 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONput | $989,000 | – | 257 | +100.0% | 0.12% | – |
| MITK | New | MITEK SYS INCput | $994,000 | – | 1,000 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $980,000 | +298.4% | 20,700 | +305.9% | 0.11% | +153.3% |
| Buy | FEDEX CORPcall | $985,000 | +10.8% | 60 | +22.4% | 0.11% | -29.6% | |
| New | FEDEX CORPput | $985,000 | – | 60 | +100.0% | 0.11% | – | |
| AMJ | Buy | JPMORGAN CHASE AND COalerian ml etn | $964,000 | +217.1% | 38,400 | +222.7% | 0.11% | +100.0% |
| BA | Sell | BOEING CO | $946,000 | -27.1% | 2,600 | -23.5% | 0.11% | -53.6% |
| HD | Sell | HOME DEPOT INCput | $936,000 | -2.4% | 45 | -10.0% | 0.11% | -37.7% |
| HAL | New | HALLIBURTON COcall | $937,000 | – | 412 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON COput | $937,000 | – | 412 | +100.0% | 0.11% | – |
| AVYA | New | AVAYA HLDGS CORP | $939,000 | – | 78,872 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INCcall | $936,000 | +143.8% | 45 | +125.0% | 0.11% | +55.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $929,000 | – | 8,200 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $916,000 | -35.1% | 22,200 | -36.4% | 0.11% | -58.9% |
| TGT | New | TARGET CORPput | $909,000 | – | 105 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEWcall | $896,000 | – | 300 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $879,000 | – | 55 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $883,000 | +13.4% | 7,900 | +2.6% | 0.10% | -28.2% |
| MCD | Sell | MCDONALDS CORP | $872,000 | -37.1% | 4,200 | -42.5% | 0.10% | -60.1% |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $874,000 | – | 250 | +100.0% | 0.10% | – |
| New | FACEBOOK INCput | $869,000 | – | 45 | +100.0% | 0.10% | – | |
| M | New | MACYS INCput | $858,000 | – | 400 | +100.0% | 0.10% | – |
| M | New | MACYS INCcall | $858,000 | – | 400 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $840,000 | – | 5,400 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcall | $818,000 | – | 60 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORPcall | $823,000 | – | 95 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $804,000 | -71.8% | 11,900 | -72.9% | 0.09% | -82.1% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $797,000 | – | 207 | +100.0% | 0.09% | – |
| UNIT | Buy | UNITI GROUP INCput | $751,000 | +45.3% | 791 | +71.2% | 0.09% | -7.4% |
| OXY | New | OCCIDENTAL PETE CORP | $739,000 | – | 14,700 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $740,000 | – | 3,600 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $737,000 | – | 166 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORPput | $733,000 | – | 154 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,000 | +161.2% | 12,700 | +170.2% | 0.08% | +64.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $715,000 | -16.9% | 12,100 | -14.2% | 0.08% | -47.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $718,000 | +208.2% | 2,700 | +200.0% | 0.08% | +93.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $703,000 | – | 44 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORPcall | $694,000 | – | 146 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $699,000 | – | 700 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $699,000 | – | 700 | +100.0% | 0.08% | – |
| FNJN | Buy | FINJAN HLDGS INC | $668,000 | -15.8% | 301,100 | +11.3% | 0.08% | -46.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $676,000 | +9.2% | 7,900 | +8.2% | 0.08% | -31.0% |
| ET | Buy | ENERGY TRANSFER LPput | $665,000 | -7.0% | 472 | +1.5% | 0.08% | -41.2% |
| SNAP | New | SNAP INCput | $656,000 | – | 459 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $652,000 | +8.3% | 5,000 | +6.4% | 0.08% | -30.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $656,000 | – | 16,400 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcall | $656,000 | – | 459 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEWcall | $629,000 | – | 133 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $629,000 | – | 11,999 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $610,000 | – | 2,500 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $603,000 | – | 5,500 | +100.0% | 0.07% | – |
| MMM | New | 3M COcall | $607,000 | – | 35 | +100.0% | 0.07% | – |
| MITK | New | MITEK SYS INC | $605,000 | – | 60,900 | +100.0% | 0.07% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $594,000 | – | 45,735 | +100.0% | 0.07% | – |
| New | BAIDU INCput | $587,000 | – | 50 | +100.0% | 0.07% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $575,000 | – | 22,058 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INCcall | $565,000 | – | 50 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcall | $567,000 | – | 50 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCput | $567,000 | – | 50 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcall | $568,000 | – | 50 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPput | $568,000 | – | 50 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcall | $570,000 | – | 19 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $558,000 | – | 2,500 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INCput | $564,000 | – | 50 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCput | $552,000 | – | 50 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCcall | $552,000 | – | 50 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRput | $545,000 | – | 83 | +100.0% | 0.06% | – |
| New | ALIBABA GROUP HLDG LTDput | $542,000 | – | 32 | +100.0% | 0.06% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $541,000 | – | 500 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INCput | $536,000 | -33.4% | 400 | -42.9% | 0.06% | -57.8% |
| MSFT | New | MICROSOFT CORPput | $536,000 | – | 40 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $531,000 | – | 3,800 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $524,000 | -67.4% | 3,800 | -66.7% | 0.06% | -79.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $514,000 | – | 6,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPput | $503,000 | – | 60 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEWput | $488,000 | – | 114 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEWcall | $488,000 | – | 114 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $488,000 | – | 20 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $495,000 | – | 23,700 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $485,000 | – | 5,000 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INCcall | $475,000 | – | 500 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $471,000 | -87.5% | 5,400 | -87.6% | 0.06% | -92.0% |
| TXN | New | TEXAS INSTRS INC | $471,000 | – | 4,100 | +100.0% | 0.06% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $467,000 | +6.9% | 49,550 | 0.0% | 0.05% | -32.5% | |
| ABBV | Sell | ABBVIE INC | $465,000 | -49.0% | 6,400 | -43.4% | 0.05% | -67.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $459,000 | – | 33,200 | +100.0% | 0.05% | – |
| LUMN | CENTURYLINK INCput | $456,000 | -1.9% | 388 | 0.0% | 0.05% | -37.6% | |
| F | Buy | FORD MTR CO DEL | $460,000 | +37.3% | 45,000 | +18.1% | 0.05% | -13.1% |
| LUMN | CENTURYLINK INC | $456,000 | -1.9% | 38,800 | 0.0% | 0.05% | -37.6% | |
| MU | New | MICRON TECHNOLOGY INCcall | $459,000 | – | 119 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $433,000 | – | 12,000 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAP CORP | $420,000 | -73.5% | 23,400 | -74.7% | 0.05% | -83.0% |
| CCL | New | CARNIVAL CORPput | $419,000 | – | 90 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $419,000 | – | 14,500 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPcall | $419,000 | – | 90 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $415,000 | – | 5,000 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $413,000 | – | 13,200 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $403,000 | – | 141 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $403,000 | – | 141 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $404,000 | – | 2,500 | +100.0% | 0.05% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $404,000 | – | 22,802 | +100.0% | 0.05% | – |
| LUMN | CENTURYLINK INCcall | $408,000 | -1.9% | 347 | 0.0% | 0.05% | -38.2% | |
| WING | New | WINGSTOP INC | $399,000 | – | 4,210 | +100.0% | 0.05% | – |
| Sell | NVIDIA CORPcall | $394,000 | -95.6% | 24 | -95.2% | 0.05% | -97.2% | |
| SBUX | New | STARBUCKS CORPcall | $394,000 | – | 47 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $387,000 | -49.7% | 275 | -45.0% | 0.04% | -67.9% |
| CVS | New | CVS HEALTH CORP | $365,000 | – | 6,700 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $363,000 | – | 12,500 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $350,000 | – | 1,900 | +100.0% | 0.04% | – |
| Sell | ELECTRONIC ARTS INCcall | $354,000 | -46.4% | 35 | -46.2% | 0.04% | -66.1% | |
| V | New | VISA INCcall | $347,000 | – | 20 | +100.0% | 0.04% | – |
| V | New | VISA INCput | $347,000 | – | 20 | +100.0% | 0.04% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $344,000 | -3.6% | 5,400 | 0.0% | 0.04% | -38.5% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $335,000 | – | 7,659 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $335,000 | -59.8% | 33,600 | -53.3% | 0.04% | -74.3% |
| VLO | New | VALERO ENERGY CORP NEWcall | $334,000 | – | 39 | +100.0% | 0.04% | – |
| New | ALLERGAN PLCcall | $335,000 | – | 20 | +100.0% | 0.04% | – | |
| MRK | New | MERCK AND CO INCput | $327,000 | – | 39 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $316,000 | – | 79 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORPput | $320,000 | – | 269 | +100.0% | 0.04% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $321,000 | +14.6% | 13,600 | 0.0% | 0.04% | -27.5% | |
| B | New | BARNES GROUP INCcall | $307,000 | – | 250 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $314,000 | – | 2,100 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $309,000 | – | 6,500 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | -30.8% | 5,200 | -32.5% | 0.04% | -56.1% |
| PEP | Sell | PEPSICO INC | $302,000 | -29.6% | 2,300 | -34.3% | 0.04% | -55.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $298,000 | -38.6% | 30,300 | -37.4% | 0.04% | -60.7% |
| RACE | New | FERRARI N Vput | $291,000 | – | 18 | +100.0% | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $292,000 | – | 2,856 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vcall | $291,000 | – | 18 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $290,000 | -83.9% | 5,700 | -85.2% | 0.03% | -89.7% |
| BAC | New | BANK AMER CORPput | $296,000 | – | 102 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORPcall | $296,000 | – | 102 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $285,000 | – | 2,000 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $287,000 | – | 22 | +100.0% | 0.03% | – |
| AABA | ALTABA INCcall | $284,000 | -6.6% | 41 | 0.0% | 0.03% | -41.1% | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $286,000 | – | 68 | +100.0% | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $283,000 | – | 11,900 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | – | 7,300 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $279,000 | – | 2,100 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $274,000 | – | 6,400 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCput | $273,000 | – | 20 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $273,000 | – | 2,000 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $273,000 | – | 2,000 | +100.0% | 0.03% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $274,000 | +30.5% | 14,500 | +42.2% | 0.03% | -15.8% |
| CSCO | New | CISCO SYS INCput | $274,000 | – | 50 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $264,000 | +4.3% | 1,675 | +6.3% | 0.03% | -32.6% |
| New | TESLA INCput | $268,000 | – | 12 | +100.0% | 0.03% | – | |
| XOP | New | SPDR SERIES TRUSTs and p oilgas exp | $267,000 | – | 9,800 | +100.0% | 0.03% | – |
| New | INCYTE CORPcall | $263,000 | – | 31 | +100.0% | 0.03% | – | |
| AVGO | Sell | BROADCOM INCput | $259,000 | -90.0% | 9 | -89.5% | 0.03% | -93.6% |
| PFE | New | PFIZER INC | $247,000 | – | 5,700 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $245,000 | – | 5,600 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | -31.4% | 3,100 | -27.9% | 0.03% | -55.6% |
| TGT | Sell | TARGET CORP | $243,000 | +0.8% | 2,800 | -6.7% | 0.03% | -36.4% |
| WING | New | WINGSTOP INCput | $237,000 | – | 25 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $232,000 | +6.9% | 7,200 | +9.1% | 0.03% | -32.5% |
| GE | Sell | GENERAL ELECTRIC CO | $234,000 | -64.5% | 22,300 | -66.3% | 0.03% | -77.7% |
| DTE | New | DTE ENERGY COput | $230,000 | – | 18 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $230,000 | – | 1,800 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $235,000 | – | 5,000 | +100.0% | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $237,000 | -83.3% | 72 | -85.6% | 0.03% | -89.6% |
| QCOM | New | QUALCOMM INCcall | $228,000 | – | 30 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $225,000 | – | 2,700 | +100.0% | 0.03% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $227,000 | – | 175 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $220,000 | – | 9,900 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $224,000 | -57.6% | 1,400 | -51.7% | 0.03% | -72.9% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $209,000 | – | 15 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $204,000 | – | 17,500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $203,000 | – | 43 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 3,800 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $199,000 | – | 144 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $186,000 | – | 16,200 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $145,000 | – | 20,000 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $124,000 | – | 13,800 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $122,000 | +13.0% | 13,400 | +24.1% | 0.01% | -30.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $106,000 | – | 115 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $106,000 | – | 115 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $41,000 | – | 100 | +100.0% | 0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,216 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -16,255 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,100 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -21 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -12 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -54 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| DE | Exit | DEERE AND CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,600 | -100.0% | -0.05% | – |
| Exit | EVERI HLDGS INCcall | $0 | – | -250 | -100.0% | -0.05% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -80 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -14 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -50 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,800 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -170 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.06% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -115 | -100.0% | -0.06% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -35 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,500 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -38 | -100.0% | -0.07% | – |
| Exit | SPLUNK INCcall | $0 | – | -32 | -100.0% | -0.07% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE AND COcall | $0 | – | -162 | -100.0% | -0.08% | – |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -35 | -100.0% | -0.08% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -5,289 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,400 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,500 | -100.0% | -0.08% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -100 | -100.0% | -0.09% | – | |
| BGS | Exit | B AND G FOODS INC NEWput | $0 | – | -200 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -122 | -100.0% | -0.09% | – |
| CARS | Exit | CARS COM INC | $0 | – | -21,563 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,000 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,503 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,100 | -100.0% | -0.10% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -120 | -100.0% | -0.10% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,500 | -100.0% | -0.10% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -21,164 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -609 | -100.0% | -0.11% | – | |
| XHR | Exit | XENIA HOTELS AND RESORTS INC | $0 | – | -30,189 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -120 | -100.0% | -0.13% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,000 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,900 | -100.0% | -0.13% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -400 | -100.0% | -0.17% | – | |
| Exit | BIOGEN INCcall | $0 | – | -40 | -100.0% | -0.17% | – | |
| COTY | Exit | COTY INC | $0 | – | -87,600 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -191 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC | $0 | – | -42,000 | -100.0% | -0.20% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -62,833 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,658 | -100.0% | -0.21% | – |
| FOXA | Exit | FOX CORP | $0 | – | -31,647 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -40 | -100.0% | -0.22% | – |
| Exit | ARCONIC INCcall | $0 | – | -647 | -100.0% | -0.23% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -216 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -784 | -100.0% | -0.24% | – |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -50 | -100.0% | -0.25% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -24,900 | -100.0% | -0.25% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -642 | -100.0% | -0.27% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -93 | -100.0% | -0.30% | – | |
| EBAY | Exit | EBAY INCcall | $0 | – | -350 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,400 | -100.0% | -0.36% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -250 | -100.0% | -0.36% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -400 | -100.0% | -0.39% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -225 | -100.0% | -0.43% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -500 | -100.0% | -0.44% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -385 | -100.0% | -0.46% | – |
| Exit | ADOBE INCcall | $0 | – | -96 | -100.0% | -0.47% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,672 | -100.0% | -0.50% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -56,100 | -100.0% | -0.50% | – |
| Exit | DISNEY WALT COput | $0 | – | -250 | -100.0% | -0.51% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -635 | -100.0% | -0.62% | – | |
| Exit | LAMB WESTON HLDGS INCput | $0 | – | -500 | -100.0% | -0.68% | – | |
| Exit | LAMB WESTON HLDGS INCcall | $0 | – | -500 | -100.0% | -0.68% | – | |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.78% | – |
| Exit | DISNEY WALT COput | $0 | – | -454 | -100.0% | -0.92% | – | |
| Exit | BOOKING HLDGS INCcall | $0 | – | -30 | -100.0% | -0.96% | – | |
| Exit | NVIDIA CORPput | $0 | – | -489 | -100.0% | -1.60% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -885 | -100.0% | -1.79% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -887 | -100.0% | -1.80% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -4,113 | -100.0% | -3.52% | – |
| LLY | Exit | LILLY ELI AND COcall | $0 | – | -1,514 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.