$1.32 Billion is the total value of SUMMIT SECURITIES GROUP LLC's 602 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 120.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,504,000 | +208.8% | 274,150 | +135.5% | 6.09% | +163.6% |
| MSFT | Buy | MICROSOFT CORP | $42,626,000 | +1238.8% | 270,300 | +1080.3% | 3.22% | +1043.3% |
| EFA | Buy | ISHARES TRcall | $41,373,000 | +1291.2% | 5,958 | +1206.6% | 3.13% | +1089.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $41,141,000 | +219.4% | 6,409 | +152.3% | 3.11% | +172.7% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $37,955,000 | -43.0% | 3,239 | -46.7% | 2.87% | -51.3% | |
| WDC | New | WESTERN DIGITAL CORP | $33,252,000 | – | 523,900 | +100.0% | 2.52% | – |
| DIS | Buy | DISNEY WALT CO | $31,242,000 | +344.8% | 216,012 | +300.8% | 2.36% | +279.9% |
| AAPL | Buy | APPLE INCcall | $25,138,000 | +387.9% | 856 | +272.2% | 1.90% | +316.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,625,000 | +502.5% | 352,475 | +376.0% | 1.71% | +413.8% |
| HYG | New | ISHARES TRput | $22,328,000 | – | 2,539 | +100.0% | 1.69% | – |
| ABBV | New | ABBVIE INCput | $20,365,000 | – | 2,300 | +100.0% | 1.54% | – |
| New | REGENERON PHARMACEUTICALScall | $19,938,000 | – | 531 | +100.0% | 1.51% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,525,000 | +924.4% | 282,800 | +757.0% | 1.48% | +774.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $19,431,000 | +174.8% | 3,613 | +119.0% | 1.47% | +134.8% |
| Sell | BAIDU INCcall | $16,229,000 | +11.8% | 1,284 | -9.1% | 1.23% | -4.6% | |
| USB | Sell | US BANCORP DEL | $14,437,000 | -26.5% | 243,500 | -31.4% | 1.09% | -37.2% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $14,355,000 | -25.2% | 1,225 | -30.0% | 1.09% | -36.1% | |
| New | DISNEY WALT COput | $13,581,000 | – | 939 | +100.0% | 1.03% | – | |
| TIF | New | TIFFANY AND CO NEWput | $13,365,000 | – | 1,000 | +100.0% | 1.01% | – |
| ALLERGAN PLCput | $12,999,000 | +13.6% | 680 | 0.0% | 0.98% | -3.1% | ||
| JNJ | New | JOHNSON AND JOHNSONcall | $12,764,000 | – | 875 | +100.0% | 0.96% | – |
| T | Buy | AT AND T INC | $12,362,000 | +133.5% | 316,319 | +126.1% | 0.94% | +99.4% |
| BX | Buy | BLACKSTONE GROUP INC | $12,318,000 | +64.4% | 220,200 | +43.5% | 0.93% | +40.4% |
| ITCI | INTRA CELLULAR THERAPIES INCput | $12,009,000 | +359.2% | 3,500 | 0.0% | 0.91% | +291.4% | |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $11,012,000 | +1.7% | 34,213 | -6.3% | 0.83% | -13.2% |
| ABBV | Buy | ABBVIE INC | $10,878,000 | +949.0% | 122,857 | +796.8% | 0.82% | +794.6% |
| AAPL | Buy | APPLE INCput | $10,866,000 | +61.7% | 370 | +23.3% | 0.82% | +38.2% |
| WFC | Buy | WELLS FARGO CO NEW | $10,819,000 | +196.7% | 201,100 | +178.1% | 0.82% | +153.3% |
| Buy | NVIDIA CORPcall | $10,729,000 | +49.6% | 456 | +10.7% | 0.81% | +27.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $10,370,000 | +14.7% | 5,256 | 0.0% | 0.78% | -2.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $10,370,000 | +14.7% | 5,256 | 0.0% | 0.78% | -2.1% | |
| Buy | SQUARE INCcall | $9,321,000 | +15.7% | 1,490 | +14.6% | 0.70% | -1.3% | |
| EEM | New | ISHARES TRcall | $9,108,000 | – | 2,030 | +100.0% | 0.69% | – |
| AVGO | Buy | BROADCOM INC | $8,943,000 | +233.9% | 28,300 | +191.8% | 0.68% | +185.2% |
| CSCO | Buy | CISCO SYS INC | $8,829,000 | +1427.5% | 184,100 | +1473.5% | 0.67% | +1209.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,653,000 | – | 40,700 | +100.0% | 0.65% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,639,000 | +6.5% | 1,346 | -15.9% | 0.65% | -9.2% |
| PFE | New | PFIZER INCcall | $7,930,000 | – | 2,024 | +100.0% | 0.60% | – |
| EFA | Buy | ISHARES TRput | $7,799,000 | +1341.6% | 1,123 | +1253.0% | 0.59% | +1129.2% |
| OXY | OCCIDENTAL PETE CORPcall | $7,718,000 | -7.3% | 1,873 | 0.0% | 0.58% | -20.9% | |
| MPC | Buy | MARATHON PETE CORPcall | $7,683,000 | +1707.8% | 1,275 | +1721.4% | 0.58% | +1428.9% |
| QCOM | Buy | QUALCOMM INC | $7,561,000 | +53.9% | 85,700 | +33.1% | 0.57% | +31.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,501,000 | – | 243,700 | +100.0% | 0.57% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,449,000 | +2532.2% | 1,079 | +2102.0% | 0.56% | +2152.0% |
| SBUX | Buy | STARBUCKS CORP | $7,376,000 | +79.0% | 83,900 | +80.0% | 0.56% | +52.9% |
| CONCHO RES INCcall | $7,268,000 | +29.0% | 830 | 0.0% | 0.55% | +10.2% | ||
| BA | Buy | BOEING CO | $7,264,000 | +1367.5% | 22,300 | +1615.4% | 0.55% | +1147.7% |
| CIGNA CORP NEWput | $7,055,000 | -97.9% | 345 | 0.0% | 0.53% | -98.2% | ||
| S | Buy | SPRINT CORPORATIONput | $7,034,000 | +181.5% | 13,500 | +233.3% | 0.53% | +140.7% |
| MMM | New | 3M COcall | $6,739,000 | – | 382 | +100.0% | 0.51% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,599,000 | +41.8% | 443 | +48.2% | 0.50% | +21.1% |
| INTC | New | INTEL CORP | $6,434,000 | – | 107,500 | +100.0% | 0.49% | – |
| SPY | SPDR S AND P 500 ETF TRcall | $6,437,000 | +8.4% | 200 | 0.0% | 0.49% | -7.4% | |
| TMUS | Buy | T MOBILE US INCput | $5,882,000 | +49.3% | 750 | +50.0% | 0.44% | +27.5% |
| NLOK | New | NORTONLIFELOCK INC | $5,806,000 | – | 227,504 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRput | $5,551,000 | – | 1,237 | +100.0% | 0.42% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,518,000 | +1951.3% | 24,000 | +1746.2% | 0.42% | +1637.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,485,000 | – | 43,100 | +100.0% | 0.42% | – |
| New | ALPHABET INCput | $5,358,000 | – | 40 | +100.0% | 0.40% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,989,000 | +341.1% | 17,500 | +316.7% | 0.38% | +277.0% |
| WMT | Buy | WALMART INC | $4,920,000 | +509.7% | 41,400 | +508.8% | 0.37% | +423.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,880,000 | +1959.1% | 84,000 | +1547.1% | 0.37% | +1657.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,778,000 | +1924.6% | 100,700 | +1698.2% | 0.36% | +1619.0% |
| KO | Buy | COCA COLA CO | $4,755,000 | +673.2% | 85,900 | +660.2% | 0.36% | +566.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,658,000 | – | 31,100 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORPcall | $4,510,000 | – | 513 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK AND CO INC | $4,475,000 | +130.1% | 49,200 | +113.0% | 0.34% | +96.5% |
| ABBV | ABBVIE INCcall | $4,428,000 | +17.0% | 500 | 0.0% | 0.34% | 0.0% | |
| FXI | New | ISHARES TRput | $4,398,000 | – | 1,008 | +100.0% | 0.33% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,399,000 | +558.5% | 51,700 | +487.5% | 0.33% | +464.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,389,000 | – | 100,600 | +100.0% | 0.33% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $4,254,000 | +11.0% | 185 | 0.0% | 0.32% | -5.3% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $4,189,000 | +17.1% | 660 | +10.0% | 0.32% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,121,000 | -86.8% | 1,000 | -85.8% | 0.31% | -88.7% |
| MCD | Buy | MCDONALDS CORPcall | $3,952,000 | +1738.1% | 200 | +1900.0% | 0.30% | +1473.7% |
| TGT | New | TARGET CORP | $3,923,000 | – | 30,600 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $3,888,000 | – | 63,700 | +100.0% | 0.29% | – |
| Sell | PAYPAL HLDGS INCput | $3,872,000 | -5.4% | 358 | -9.4% | 0.29% | -19.3% | |
| ALLERGAN PLCcall | $3,823,000 | +13.6% | 200 | 0.0% | 0.29% | -3.0% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $3,821,000 | +99.3% | 180,500 | +94.1% | 0.29% | +70.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,712,000 | +285.5% | 32,400 | +281.2% | 0.28% | +230.6% |
| BAC | Buy | BANK AMER CORP | $3,719,000 | +135.2% | 105,600 | +94.8% | 0.28% | +100.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,645,000 | – | 12,400 | +100.0% | 0.28% | – |
| EWZ | New | ISHARES INCput | $3,563,000 | – | 751 | +100.0% | 0.27% | – |
| Buy | NETFLIX INCcall | $3,560,000 | +165.9% | 110 | +120.0% | 0.27% | +126.1% | |
| New | BIOGEN INCcall | $3,501,000 | – | 118 | +100.0% | 0.26% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,450,000 | +1566.7% | 150 | +1400.0% | 0.26% | +1350.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,430,000 | +557.1% | 49,400 | +517.5% | 0.26% | +463.0% |
| Sell | FACEBOOK INCcall | $3,407,000 | -49.1% | 166 | -55.9% | 0.26% | -56.5% | |
| AGG | New | ISHARES TRcore us aggbd et | $3,371,000 | – | 30,000 | +100.0% | 0.26% | – |
| New | ALPHABET INCcall | $3,348,000 | – | 25 | +100.0% | 0.25% | – | |
| New | FEDEX CORPcall | $3,326,000 | – | 220 | +100.0% | 0.25% | – | |
| NWL | Buy | NEWELL BRANDS INC | $3,287,000 | +572.2% | 171,000 | +555.2% | 0.25% | +479.1% |
| ERI | Buy | ELDORADO RESORTS INCcall | $3,280,000 | +174.2% | 550 | +83.3% | 0.25% | +134.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,271,000 | – | 72,900 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC | $3,254,000 | -76.1% | 14,900 | -74.7% | 0.25% | -79.7% |
| SPY | Sell | SPDR S AND P 500 ETF TRput | $3,219,000 | -87.7% | 100 | -88.7% | 0.24% | -89.5% |
| VIACA | New | VIACOMCBS INCput | $3,148,000 | – | 750 | +100.0% | 0.24% | – |
| TMUS | Sell | T MOBILE US INCcall | $3,137,000 | -46.8% | 400 | -46.6% | 0.24% | -54.7% |
| MSFT | Buy | MICROSOFT CORPput | $3,106,000 | +1017.3% | 197 | +885.0% | 0.24% | +840.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $3,109,000 | +272.8% | 1,450 | +163.6% | 0.24% | +217.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,080,000 | +76.3% | 13,400 | +69.6% | 0.23% | +50.3% |
| MRK | Buy | MERCK AND CO INCput | $3,083,000 | +235.8% | 339 | +211.0% | 0.23% | +187.7% |
| New | FACEBOOK INCput | $3,079,000 | – | 150 | +100.0% | 0.23% | – | |
| ET | Buy | ENERGY TRANSFER LP | $3,066,000 | +4.4% | 238,955 | +6.4% | 0.23% | -10.8% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $3,025,000 | -71.2% | 995 | -71.5% | 0.23% | -75.4% |
| GILD | New | GILEAD SCIENCES INCput | $2,898,000 | – | 446 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,822,000 | +281.9% | 9,600 | +182.4% | 0.21% | +227.7% |
| AVP | Sell | AVON PRODS INCcall | $2,820,000 | -23.1% | 5,000 | -40.0% | 0.21% | -34.5% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,771,000 | – | 185 | +100.0% | 0.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,671,000 | +119.7% | 32,969 | +119.8% | 0.20% | +87.0% |
| QCOM | New | QUALCOMM INCput | $2,646,000 | – | 300 | +100.0% | 0.20% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $2,542,000 | – | 86,800 | +100.0% | 0.19% | – |
| NXP SEMICONDUCTORS N Vput | $2,545,000 | +16.6% | 200 | 0.0% | 0.19% | -0.5% | ||
| New | NXP SEMICONDUCTORS N Vcall | $2,545,000 | – | 200 | +100.0% | 0.19% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,516,000 | – | 24,700 | +100.0% | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $2,427,000 | – | 183,900 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,408,000 | +26.9% | 283 | +13.2% | 0.18% | +8.3% |
| PCG | Sell | PG AND E CORPcall | $2,392,000 | -12.1% | 2,200 | -19.1% | 0.18% | -24.9% |
| SHOP | New | SHOPIFY INCput | $2,386,000 | – | 60 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEWput | $2,350,000 | -31.7% | 195 | -32.8% | 0.18% | -41.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,302,000 | – | 119,100 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORPcall | $2,287,000 | -0.3% | 145 | -12.1% | 0.17% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,277,000 | -79.3% | 24,929 | -79.3% | 0.17% | -82.3% |
| VMW | VMWARE INCput | $2,277,000 | +1.2% | 150 | 0.0% | 0.17% | -13.6% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,264,000 | – | 76,400 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP | $2,236,000 | -3.1% | 30,100 | -17.8% | 0.17% | -17.2% |
| KO | New | COCA COLA COput | $2,214,000 | – | 400 | +100.0% | 0.17% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,193,000 | +89.7% | 7,500 | +50.0% | 0.17% | +62.7% |
| AVGO | New | BROADCOM INCput | $2,149,000 | – | 68 | +100.0% | 0.16% | – |
| ARCH | New | ARCH COAL INCcall | $2,152,000 | – | 300 | +100.0% | 0.16% | – |
| MDCO | Sell | MEDICINES COput | $2,124,000 | -15.0% | 250 | -50.0% | 0.16% | -27.1% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $2,079,000 | +2.2% | 600 | 0.0% | 0.16% | -12.8% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,059,000 | – | 48,500 | +100.0% | 0.16% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $2,058,000 | +161.8% | 97 | +106.4% | 0.16% | +122.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,051,000 | +370.4% | 153 | +410.0% | 0.16% | +297.4% |
| CZR | CAESARS ENTMT CORPcall | $2,030,000 | +16.6% | 1,493 | 0.0% | 0.15% | 0.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $2,015,000 | +150.9% | 95 | +97.9% | 0.15% | +114.1% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,974,000 | – | 42,000 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,941,000 | – | 10,000 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,908,000 | +81.2% | 4,900 | +81.5% | 0.14% | +54.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,892,000 | – | 31,800 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,877,000 | +58.7% | 126 | +65.8% | 0.14% | +35.2% |
| MPC | New | MARATHON PETE CORPput | $1,868,000 | – | 310 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $1,856,000 | – | 21,700 | +100.0% | 0.14% | – |
| Sell | AMAZON COM INCcall | $1,848,000 | -46.8% | 10 | -50.0% | 0.14% | -54.5% | |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $1,852,000 | – | 13,100 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLCcall | $1,841,000 | – | 471 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,794,000 | – | 583 | +100.0% | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,792,000 | – | 422 | +100.0% | 0.14% | – |
| New | ROSS STORES INCcall | $1,746,000 | – | 150 | +100.0% | 0.13% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,745,000 | +648.9% | 27,700 | +628.9% | 0.13% | +528.6% |
| HD | Buy | HOME DEPOT INCput | $1,748,000 | +67.4% | 80 | +77.8% | 0.13% | +43.5% |
| EMB | Sell | ISHARES TRcall | $1,718,000 | -85.6% | 150 | -85.7% | 0.13% | -87.7% |
| QQQ | New | INVESCO QQQ TRcall | $1,701,000 | – | 80 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER LPput | $1,704,000 | – | 1,328 | +100.0% | 0.13% | – |
| BA | New | BOEING COcall | $1,661,000 | – | 51 | +100.0% | 0.13% | – |
| VALE | New | VALE S Aput | $1,662,000 | – | 1,259 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,644,000 | – | 13,600 | +100.0% | 0.12% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,633,000 | -25.6% | 700 | -25.5% | 0.12% | -36.1% |
| POST | New | POST HLDGS INCput | $1,637,000 | – | 150 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INCcall | $1,637,000 | – | 150 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,623,000 | – | 150 | +100.0% | 0.12% | – |
| LUMN | Buy | CENTURYLINK INC | $1,621,000 | +134.9% | 122,700 | +121.9% | 0.12% | +101.6% |
| S | SPRINT CORPORATIONcall | $1,616,000 | -15.6% | 3,100 | 0.0% | 0.12% | -28.2% | |
| New | AT AND T INCput | $1,595,000 | – | 408 | +100.0% | 0.12% | – | |
| EWU | New | ISHARES TRput | $1,586,000 | – | 465 | +100.0% | 0.12% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,586,000 | – | 46,500 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | +390.0% | 11,700 | +431.8% | 0.12% | +325.0% |
| WHR | New | WHIRLPOOL CORP | $1,505,000 | – | 10,200 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,494,000 | +343.3% | 318 | +302.5% | 0.11% | +276.7% |
| CCK | New | CROWN HOLDINGS INCcall | $1,451,000 | – | 200 | +100.0% | 0.11% | – |
| HPQ | New | HP INCcall | $1,439,000 | – | 700 | +100.0% | 0.11% | – |
| INST | New | INSTRUCTURE INCcall | $1,446,000 | – | 300 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $1,431,000 | +60.1% | 153,900 | +57.7% | 0.11% | +36.7% |
| XOP | New | SPDR SERIES TRUSTcall | $1,425,000 | – | 601 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,399,000 | – | 25,400 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $1,375,000 | – | 6,700 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,374,000 | – | 11,000 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $1,365,000 | +222.7% | 6,800 | +240.0% | 0.10% | +178.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $1,324,000 | -40.8% | 9,500 | -50.0% | 0.10% | -49.5% |
| ORCL | New | ORACLE CORP | $1,277,000 | – | 24,100 | +100.0% | 0.10% | – |
| WMT | New | WALMART INCput | $1,283,000 | – | 108 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INCput | $1,282,000 | – | 1,950 | +100.0% | 0.10% | – |
| VIACA | New | VIACOMCBS INCcall | $1,259,000 | – | 300 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,000 | +111.6% | 19,400 | +106.4% | 0.10% | +79.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,257,000 | – | 200 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,245,000 | – | 10,000 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,246,000 | – | 20,400 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY AND CO NEWcall | $1,230,000 | – | 92 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,204,000 | – | 5,675 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DELput | $1,185,000 | +114.3% | 200 | +100.0% | 0.09% | +83.7% |
| ASHR | New | DBX ETF TRput | $1,186,000 | – | 400 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $1,180,000 | +333.8% | 10,400 | +316.0% | 0.09% | +270.8% |
| SO | New | SOUTHERN CO | $1,127,000 | – | 17,700 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,118,000 | – | 12,200 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,124,000 | -29.2% | 18,300 | -30.4% | 0.08% | -39.7% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,119,000 | – | 155 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $1,109,000 | -30.9% | 4,600 | -44.6% | 0.08% | -40.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,093,000 | +47.3% | 6,600 | +34.7% | 0.08% | +25.8% |
| GDX | New | VANECK VECTORS ETF TRUSTput | $1,104,000 | – | 377 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,096,000 | +125.5% | 11,700 | +105.3% | 0.08% | +93.0% |
| New | DISNEY WALT COcall | $1,085,000 | – | 75 | +100.0% | 0.08% | – | |
| MPC | Sell | MARATHON PETE CORP | $1,075,000 | -81.4% | 17,846 | -81.2% | 0.08% | -84.1% |
| MO | Sell | ALTRIA GROUP INC | $1,063,000 | -26.6% | 21,300 | -39.8% | 0.08% | -37.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,042,000 | +11.3% | 20,900 | -0.5% | 0.08% | -4.8% |
| CRM | New | SALESFORCE COM INC | $1,025,000 | – | 6,300 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $1,032,000 | – | 5,400 | +100.0% | 0.08% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,014,000 | -85.9% | 10,000 | -85.9% | 0.08% | -87.9% |
| NLOK | New | NORTONLIFELOCK INCput | $1,021,000 | – | 400 | +100.0% | 0.08% | – |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $1,011,000 | +226.1% | 40,500 | +197.8% | 0.08% | +181.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $988,000 | – | 170 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEWcall | $995,000 | – | 185 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $975,000 | +80.9% | 12,200 | +56.4% | 0.07% | +54.2% |
| VLO | VALERO ENERGY CORP NEWput | $983,000 | +9.8% | 105 | 0.0% | 0.07% | -6.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $960,000 | – | 8,200 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY AND CO NEW | $962,000 | – | 7,200 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $971,000 | -51.9% | 8,975 | -53.9% | 0.07% | -59.2% |
| ARCH | New | ARCH COAL INCcl a | $947,000 | – | 13,200 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $955,000 | – | 1,900 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $937,000 | – | 100 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INCcall | $930,000 | – | 340 | +100.0% | 0.07% | – |
| New | AMAZON COM INCput | $924,000 | – | 5 | +100.0% | 0.07% | – | |
| New | PAYPAL HLDGS INCcall | $919,000 | – | 85 | +100.0% | 0.07% | – | |
| AVTR | New | AVANTOR INCput | $908,000 | – | 500 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $902,000 | -41.3% | 6,600 | -41.1% | 0.07% | -50.0% |
| FIT | New | FITBIT INCcall | $887,000 | – | 1,350 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRcall | $873,000 | – | 200 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INCcall | $878,000 | – | 100 | +100.0% | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $870,000 | – | 12,000 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INCput | $878,000 | – | 100 | +100.0% | 0.07% | – |
| AMRN | Sell | AMARIN CORP PLCput | $858,000 | -29.3% | 400 | -50.0% | 0.06% | -39.3% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $858,000 | – | 20,300 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $839,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMJ | JPMORGAN CHASE AND COalerian ml etn | $835,000 | -6.3% | 38,300 | 0.0% | 0.06% | -20.3% | |
| RLGY | REALOGY HLDGS CORPput | $823,000 | +44.9% | 850 | 0.0% | 0.06% | +24.0% | |
| ERI | New | ELDORADO RESORTS INC | $820,000 | – | 13,755 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $770,000 | – | 6,300 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $761,000 | – | 63 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $762,000 | – | 63 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $770,000 | – | 4,300 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $752,000 | -7.0% | 5,050 | -2.9% | 0.06% | -20.8% |
| Buy | ELECTRONIC ARTS INCcall | $753,000 | +120.2% | 70 | +100.0% | 0.06% | +90.0% | |
| EBAY | New | EBAY INC | $740,000 | – | 20,500 | +100.0% | 0.06% | – |
| IT | New | GARTNER INCcall | $734,000 | – | 200 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $722,000 | – | 2,100 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $727,000 | – | 12,639 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $727,000 | – | 8,300 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $711,000 | -57.6% | 3,600 | -53.8% | 0.05% | -63.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $712,000 | – | 12,000 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INCput | $683,000 | – | 228 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INCput | $689,000 | – | 138 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORPput | $673,000 | – | 106 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $670,000 | +6.9% | 7,200 | +7.5% | 0.05% | -8.9% |
| NKE | New | NIKE INCcl b | $669,000 | – | 6,600 | +100.0% | 0.05% | – |
| COTY | COTY INCcall | $675,000 | +7.0% | 600 | 0.0% | 0.05% | -8.9% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $659,000 | -79.9% | 1,997 | -84.2% | 0.05% | -82.8% |
| M | Buy | MACYS INC | $665,000 | +37.7% | 39,100 | +25.7% | 0.05% | +16.3% |
| VOD | New | VODAFONE GROUP PLC NEWput | $636,000 | – | 329 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $639,000 | – | 12,500 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ COcall | $623,000 | – | 194 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $603,000 | +22.1% | 64,000 | +14.1% | 0.05% | +4.5% |
| NEE | New | NEXTERA ENERGY INC | $605,000 | – | 2,500 | +100.0% | 0.05% | – |
| FNJN | FINJAN HLDGS INC | $605,000 | +0.5% | 301,100 | 0.0% | 0.05% | -13.2% | |
| MO | New | ALTRIA GROUP INCcall | $599,000 | – | 120 | +100.0% | 0.04% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $594,000 | -4.2% | 100 | -14.5% | 0.04% | -18.2% | |
| AVTR | New | AVANTOR INC | $586,000 | – | 32,301 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $569,000 | – | 2,700 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $574,000 | – | 4,300 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $565,000 | – | 6,139 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $558,000 | -24.2% | 4,900 | -23.4% | 0.04% | -35.4% |
| GILD | New | GILEAD SCIENCES INCcall | $539,000 | – | 83 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $548,000 | – | 3,400 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEWput | $538,000 | +6.7% | 100 | 0.0% | 0.04% | -8.9% | |
| LRCX | Sell | LAM RESEARCH CORPput | $526,000 | -33.1% | 18 | -47.1% | 0.04% | -42.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $529,000 | – | 5,600 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATIONcall | $535,000 | – | 30 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,000 | +0.8% | 18,400 | +2.2% | 0.04% | -15.2% |
| New | DIAMONDBACK ENERGY INCput | $511,000 | – | 55 | +100.0% | 0.04% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $510,000 | – | 83 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $509,000 | – | 38,400 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $502,000 | – | 6,000 | +100.0% | 0.04% | – |
| DE | Buy | DEERE AND CO | $502,000 | +74.9% | 2,900 | +70.6% | 0.04% | +52.0% |
| K | Buy | KELLOGG CO | $491,000 | +131.6% | 7,100 | +115.2% | 0.04% | +94.7% |
| MCD | Buy | MCDONALDS CORPput | $494,000 | +129.8% | 25 | +150.0% | 0.04% | +94.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $486,000 | +13.0% | 33,100 | -0.3% | 0.04% | -2.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $488,000 | – | 3,600 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $474,000 | – | 5,100 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $473,000 | – | 6,035 | +100.0% | 0.04% | – |
| M | Sell | MACYS INCcall | $468,000 | -45.3% | 275 | -50.0% | 0.04% | -53.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $458,000 | -48.5% | 38 | -49.3% | 0.04% | -55.7% |
| O | Buy | REALTY INCOME CORP | $464,000 | +6.2% | 6,300 | +10.5% | 0.04% | -10.3% |
| AYR | New | AIRCASTLE LTD | $461,000 | – | 14,400 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $461,000 | – | 286 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $447,000 | +7.2% | 48,850 | -1.4% | 0.03% | -8.1% |
| ASHR | New | DBX ETF TRcall | $450,000 | – | 152 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $436,000 | – | 5,500 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $431,000 | – | 143,200 | +100.0% | 0.03% | – |
| INST | New | INSTRUCTURE INC | $424,000 | – | 8,800 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $429,000 | – | 1,400 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $418,000 | – | 6,645 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTput | $423,000 | – | 100 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COput | $416,000 | – | 170 | +100.0% | 0.03% | – |
| RACE | FERRARI N V | $414,000 | +7.5% | 2,500 | 0.0% | 0.03% | -8.8% | |
| LIN | New | LINDE PLC | $405,000 | – | 1,900 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $404,000 | – | 966 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $416,000 | – | 170 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $402,000 | – | 7,900 | +100.0% | 0.03% | – |
| Sell | SCHLUMBERGER LTDput | $402,000 | -9.5% | 100 | -23.1% | 0.03% | -23.1% | |
| SCHLUMBERGER LTDcall | $402,000 | +17.5% | 100 | 0.0% | 0.03% | 0.0% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $402,000 | – | 30 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INCput | $402,000 | – | 30 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCput | $385,000 | – | 60 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $385,000 | – | 60 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $378,000 | – | 33,600 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $364,000 | – | 7,100 | +100.0% | 0.03% | – |
| PCG | Sell | PG AND E CORPput | $354,000 | -32.6% | 325 | -38.1% | 0.03% | -42.6% |
| MDT | New | MEDTRONIC PLCput | $363,000 | – | 32 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -61.1% | 6,200 | -61.7% | 0.03% | -67.5% |
| KLAC | New | KLA CORPORATIONput | $356,000 | – | 20 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRUSTput | $347,000 | – | 262 | +100.0% | 0.03% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $343,000 | – | 100 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $347,000 | – | 11,500 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $328,000 | – | 36,640 | +100.0% | 0.02% | – |
| NETFLIX INCput | $324,000 | +20.9% | 10 | 0.0% | 0.02% | +4.2% | ||
| NFLX | New | NETFLIX INC | $324,000 | – | 1,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $325,000 | – | 150 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $325,000 | – | 150 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $325,000 | – | 20 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCput | $325,000 | – | 20 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -47.0% | 5,200 | -46.9% | 0.02% | -55.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $331,000 | – | 9,227 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $332,000 | – | 10 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $332,000 | – | 10 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $325,000 | – | 1,800 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $324,000 | – | 30 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $324,000 | – | 30 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $334,000 | – | 8,400 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INCput | $337,000 | -30.4% | 255 | -34.3% | 0.02% | -41.9% |
| BBY | Sell | BEST BUY INC | $325,000 | -47.7% | 3,700 | -58.9% | 0.02% | -54.5% |
| PSX | New | PHILLIPS 66 | $323,000 | – | 2,900 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $314,000 | – | 5,567 | +100.0% | 0.02% | – |
| BAIDU INCput | $316,000 | +23.0% | 25 | 0.0% | 0.02% | +4.3% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $316,000 | – | 5,200 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $306,000 | -11.0% | 2,900 | 0.0% | 0.02% | -23.3% | |
| TREE | New | LENDINGTREE INC NEWcall | $303,000 | – | 10 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $298,000 | +38.6% | 50 | +25.0% | 0.02% | +21.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $302,000 | – | 4,900 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEWput | $303,000 | – | 10 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $303,000 | – | 20 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $303,000 | – | 20 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $298,000 | – | 175 | +100.0% | 0.02% | – |
| New | BIOGEN INCput | $297,000 | – | 10 | +100.0% | 0.02% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $294,000 | +35.5% | 10 | 0.0% | 0.02% | +15.8% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $294,000 | – | 10 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $293,000 | – | 3,500 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE AND COput | $288,000 | – | 132 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $278,000 | – | 20 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $278,000 | – | 20 | +100.0% | 0.02% | – |
| Sell | FEDEX CORPput | $272,000 | -80.9% | 18 | -81.6% | 0.02% | -83.3% | |
| BP | New | BP PLCsponsored adr | $272,000 | – | 7,200 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $274,000 | -81.8% | 90 | -82.0% | 0.02% | -84.3% |
| WING | New | WINGSTOP INCcall | $259,000 | – | 30 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $269,000 | – | 2,900 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INCput | $259,000 | -60.4% | 30 | -60.0% | 0.02% | -65.5% |
| INCYTE CORPcall | $271,000 | +17.8% | 31 | 0.0% | 0.02% | 0.0% | ||
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $268,000 | – | 2,900 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE AND FITCH COcall | $259,000 | – | 150 | +100.0% | 0.02% | – |
| New | UNITED PARCEL SERVICE INCput | $269,000 | – | 23 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORPput | $256,000 | – | 20 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRUSTput | $252,000 | – | 101 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COput | $255,000 | – | 40 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $257,000 | – | 2,499 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $251,000 | – | 6,800 | +100.0% | 0.02% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $254,000 | -6.6% | 13,900 | +3.7% | 0.02% | -20.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $248,000 | – | 15,400 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCput | $239,000 | – | 18 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $233,000 | +4.5% | 1,700 | +13.3% | 0.02% | -10.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $243,000 | – | 2,077 | +100.0% | 0.02% | – |
| New | DIAMONDBACK ENERGY INCcall | $232,000 | – | 25 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -21.8% | 2,000 | -23.1% | 0.02% | -33.3% |
| COP | Sell | CONOCOPHILLIPScall | $234,000 | -42.2% | 36 | -49.3% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPSput | $234,000 | -42.2% | 36 | -49.3% | 0.02% | -50.0% |
| KHC | New | KRAFT HEINZ COput | $241,000 | – | 75 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $239,000 | – | 1,800 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INCput | $240,000 | -2.8% | 50 | 0.0% | 0.02% | -18.2% | |
| RARX | New | RA PHARMACEUTICALS INCput | $235,000 | – | 50 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 1,300 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 6,700 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 2,300 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $227,000 | – | 4,100 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON COput | $220,000 | -43.9% | 10 | -50.0% | 0.02% | -51.4% |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -22.1% | 6,900 | -32.4% | 0.02% | -32.0% |
| SAN | New | BANCO SANTANDER SAput | $215,000 | – | 520 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $212,000 | – | 100 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,600 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $208,000 | – | 3,801 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $213,000 | – | 14,100 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $217,000 | – | 30 | +100.0% | 0.02% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $212,000 | +14.0% | 144 | 0.0% | 0.02% | 0.0% | |
| MET | New | METLIFE INC | $209,000 | – | 4,100 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $209,000 | – | 30 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $215,000 | – | 135 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $200,000 | – | 3,900 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCput | $201,000 | – | 10 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCput | $198,000 | – | 103 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $204,000 | -47.0% | 1,700 | -51.4% | 0.02% | -55.9% |
| GM | Sell | GENERAL MTRS CO | $201,000 | -9.0% | 5,500 | -6.8% | 0.02% | -25.0% |
| ZNGA | New | ZYNGA INCput | $184,000 | – | 300 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $181,000 | – | 300 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $155,000 | – | 37,500 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $155,000 | – | 15,300 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $165,000 | -17.1% | 14,800 | -33.6% | 0.01% | -33.3% |
| ET | New | ENERGY TRANSFER LPcall | $141,000 | – | 110 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $121,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $122,000 | -43.3% | 14,400 | -38.7% | 0.01% | -52.6% |
| S | New | SPRINT CORPORATION | $86,000 | – | 16,546 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $89,000 | – | 10,900 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $73,000 | -38.7% | 10,100 | -9.0% | 0.01% | -45.5% |
| MEET | New | MEET GROUP INC | $70,000 | – | 14,000 | +100.0% | 0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -105 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -250 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,018 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHput | $0 | – | -193 | -100.0% | -0.02% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -40 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -800 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -21 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -25 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -21 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -21 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -20 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,904 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -17 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -11 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -20 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -20 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCput | $0 | – | -29 | -100.0% | -0.02% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,117 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCput | $0 | – | -30 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,298 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -20 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -20 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -10 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -50 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -50 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -50 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -50 | -100.0% | -0.02% | – |
| Exit | TESLA INCput | $0 | – | -12 | -100.0% | -0.03% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,600 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -10 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,477 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -23 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,900 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND COput | $0 | – | -20 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -150 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -150 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -20 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -200 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,800 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -997 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -347 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -159 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -159 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -16 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -16 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -30 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -30 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -190 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -200 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -41 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -41 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,100 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -190 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -190 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,900 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INCput | $0 | – | -500 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -45 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -695 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,500 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -15,800 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,100 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPput | $0 | – | -40 | -100.0% | -0.06% | – | |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,200 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -300 | -100.0% | -0.06% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -227 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -52,450 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -180 | -100.0% | -0.08% | – |
| Exit | FOX CORPcall | $0 | – | -300 | -100.0% | -0.08% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -50 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,000 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,749 | -100.0% | -0.09% | – |
| Exit | ADOBE INCcall | $0 | – | -37 | -100.0% | -0.09% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -27,400 | -100.0% | -0.09% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -31,223 | -100.0% | -0.09% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcall | $0 | – | -200 | -100.0% | -0.10% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -200 | -100.0% | -0.10% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -450 | -100.0% | -0.10% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | -0.11% | – | |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -750 | -100.0% | -0.11% | – |
| Exit | SQUARE INCput | $0 | – | -200 | -100.0% | -0.11% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -377 | -100.0% | -0.11% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -935 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | -0.14% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -98,350 | -100.0% | -0.14% | – |
| Exit | CELGENE CORPcall | $0 | – | -168 | -100.0% | -0.15% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -905 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -410 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -750 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -300 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -500 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.19% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -271 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -500 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -300 | -100.0% | -0.20% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -675 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N V | $0 | – | -120,941 | -100.0% | -0.21% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -250 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -200 | -100.0% | -0.24% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -217 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -63,900 | -100.0% | -0.27% | – |
| Exit | MYLAN N Vput | $0 | – | -1,637 | -100.0% | -0.29% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -32,949 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -882 | -100.0% | -0.32% | – |
| Exit | MYLAN N Vcall | $0 | – | -1,837 | -100.0% | -0.32% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,743 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -92,735 | -100.0% | -0.36% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -442 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -1,000 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,376 | -100.0% | -0.53% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -120,000 | -100.0% | -0.56% | – |
| Exit | AT AND T INCcall | $0 | – | -1,947 | -100.0% | -0.65% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -80,000 | -100.0% | -0.90% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -422,600 | -100.0% | -1.15% | – |
| Exit | CELGENE CORPput | $0 | – | -3,324 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.