$569 Million is the total value of SUMMIT SECURITIES GROUP LLC's 444 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,127,000 | +1047.4% | 300,000 | +1103.4% | 4.59% | +2570.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $21,717,000 | -47.2% | 3,896 | -39.2% | 3.82% | +22.7% |
| IWM | New | ISHARES TRput | $17,043,000 | – | 1,489 | +100.0% | 3.00% | – |
| AAPL | Sell | APPLE INCcall | $16,910,000 | -32.7% | 665 | -22.3% | 2.97% | +56.4% |
| AAPL | Buy | APPLE INCput | $16,529,000 | +52.1% | 650 | +75.7% | 2.91% | +253.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,308,000 | +1508.3% | 167,900 | +1579.0% | 2.87% | +3623.4% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $15,108,000 | +37.2% | 58,613 | +71.3% | 2.66% | +218.8% |
| AAPL | Sell | APPLE INC | $12,358,000 | -84.6% | 48,600 | -82.3% | 2.17% | -64.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,882,000 | -47.5% | 213,174 | -39.5% | 2.09% | +22.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $11,703,000 | +263.6% | 454 | +354.0% | 2.06% | +746.9% |
| DLR | New | DIGITAL RLTY TR INCcall | $11,390,000 | – | 820 | +100.0% | 2.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,083,000 | +440.4% | 999 | +552.9% | 1.95% | +1157.4% |
| EMB | New | ISHARES TRput | $10,819,000 | – | 1,119 | +100.0% | 1.90% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,709,000 | +188.5% | 110,770 | +241.9% | 1.88% | +570.1% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $10,385,000 | -72.6% | 856 | -73.6% | 1.83% | -36.4% | |
| IWM | New | ISHARES TRcall | $9,075,000 | – | 793 | +100.0% | 1.60% | – |
| Sell | ALLERGAN PLCput | $8,500,000 | -34.6% | 480 | -29.4% | 1.49% | +52.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,176,000 | +421.4% | 73,700 | +529.9% | 1.44% | +1107.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $7,988,000 | -23.0% | 5,262 | +0.1% | 1.40% | +79.1% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $7,979,000 | -23.1% | 5,256 | 0.0% | 1.40% | +79.0% | |
| TIF | Buy | TIFFANY AND CO NEWcall | $7,602,000 | +518.0% | 587 | +538.0% | 1.34% | +1337.6% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $7,219,000 | -49.7% | 595 | -51.4% | 1.27% | +16.9% | |
| DIS | Sell | DISNEY WALT CO | $6,422,000 | -79.4% | 66,479 | -69.2% | 1.13% | -52.2% |
| JPM | New | JPMORGAN CHASE AND COput | $6,393,000 | – | 710 | +100.0% | 1.12% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $6,364,000 | +380.7% | 70,683 | +644.0% | 1.12% | +1019.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,257,000 | +134.3% | 79,100 | +139.9% | 1.10% | +444.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $6,132,000 | -29.0% | 1,100 | -18.3% | 1.08% | +65.1% |
| Sell | SQUARE INCcall | $6,023,000 | -35.4% | 1,150 | -22.8% | 1.06% | +50.2% | |
| S | Sell | SPRINT CORPORATIONput | $5,922,000 | -15.8% | 6,870 | -49.1% | 1.04% | +95.7% |
| New | AT AND T INCcall | $5,487,000 | – | 1,882 | +100.0% | 0.96% | – | |
| BX | Sell | BLACKSTONE GROUP INC | $5,373,000 | -56.4% | 117,900 | -46.5% | 0.94% | +1.4% |
| Buy | ALLERGAN PLCcall | $5,313,000 | +39.0% | 300 | +50.0% | 0.93% | +223.2% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,233,000 | +870.9% | 700 | +743.4% | 0.92% | +2143.9% |
| CVX | Buy | CHEVRON CORP NEWput | $4,305,000 | +83.2% | 594 | +204.6% | 0.76% | +325.3% |
| Sell | DISNEY WALT COput | $4,279,000 | -68.5% | 443 | -52.8% | 0.75% | -26.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $4,257,000 | – | 30 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON AND JOHNSON | $4,026,000 | – | 30,700 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE COput | $3,905,000 | – | 355 | +100.0% | 0.69% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,866,000 | – | 254,651 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $3,671,000 | – | 280 | +100.0% | 0.64% | – |
| Buy | AT AND T INCput | $3,590,000 | +125.1% | 1,231 | +201.7% | 0.63% | +421.5% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,573,000 | – | 40,000 | +100.0% | 0.63% | – |
| T | Sell | AT AND T INC | $3,344,000 | -72.9% | 114,700 | -63.7% | 0.59% | -37.1% |
| FIT | Buy | FITBIT INCput | $3,263,000 | +154.5% | 4,899 | +151.2% | 0.57% | +491.8% |
| BA | Buy | BOEING COcall | $2,982,000 | +79.5% | 200 | +292.2% | 0.52% | +315.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,884,000 | -14.4% | 25,000 | -16.7% | 0.51% | +98.8% |
| PCG | Buy | PG AND E CORPcall | $2,833,000 | +18.4% | 3,150 | +43.2% | 0.50% | +175.1% |
| BA | New | BOEING COput | $2,730,000 | – | 183 | +100.0% | 0.48% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,620,000 | -86.6% | 61,700 | -78.2% | 0.46% | -68.8% |
| BA | Sell | BOEING CO | $2,610,000 | -64.1% | 17,500 | -21.5% | 0.46% | -16.4% |
| RACE | New | FERRARI N Vcall | $2,441,000 | – | 160 | +100.0% | 0.43% | – |
| CVS | Buy | CVS HEALTH CORP | $2,427,000 | +8.5% | 40,900 | +35.9% | 0.43% | +152.7% |
| BX | New | BLACKSTONE GROUP INCput | $2,424,000 | – | 532 | +100.0% | 0.43% | – |
| ABBV | Sell | ABBVIE INCput | $2,362,000 | -88.4% | 310 | -86.5% | 0.42% | -73.1% |
| XOM | Buy | EXXON MOBIL CORPput | $2,286,000 | +993.8% | 602 | +1906.7% | 0.40% | +2412.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,288,000 | +66.5% | 20,800 | +89.1% | 0.40% | +286.5% |
| MRO | New | MARATHON OIL CORPput | $2,244,000 | – | 950 | +100.0% | 0.40% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,162,000 | -71.0% | 509 | -52.8% | 0.38% | -32.5% |
| S | Sell | SPRINT CORPORATIONcall | $2,155,000 | +33.4% | 2,500 | -19.4% | 0.38% | +210.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,122,000 | +316.1% | 395 | +375.9% | 0.37% | +856.4% |
| TMUS | Sell | T MOBILE US INCput | $2,098,000 | -64.3% | 250 | -66.7% | 0.37% | -17.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,076,000 | +835.1% | 83,900 | +1115.9% | 0.36% | +2047.1% |
| NKE | New | NIKE INCput | $2,068,000 | – | 250 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORPput | $2,053,000 | – | 346 | +100.0% | 0.36% | – |
| MPC | Buy | MARATHON PETE CORP | $2,031,000 | +88.9% | 86,004 | +381.9% | 0.36% | +340.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,907,000 | -61.8% | 8,700 | -50.3% | 0.34% | -11.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $1,904,000 | – | 14 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,893,000 | – | 450 | +100.0% | 0.33% | – |
| JLL | New | JONES LANG LASALLE INCcall | $1,888,000 | – | 187 | +100.0% | 0.33% | – |
| KHC | Buy | KRAFT HEINZ COput | $1,840,000 | +663.5% | 744 | +892.0% | 0.32% | +1694.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,817,000 | – | 43,200 | +100.0% | 0.32% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,802,000 | -59.0% | 24,700 | -52.2% | 0.32% | -4.8% |
| NKE | Buy | NIKE INCcl b | $1,738,000 | +159.8% | 21,000 | +218.2% | 0.31% | +500.0% |
| QCOM | New | QUALCOMM INCcall | $1,691,000 | – | 250 | +100.0% | 0.30% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,678,000 | – | 53,200 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE AND COcall | $1,665,000 | – | 185 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALDS CORPcall | $1,654,000 | -58.1% | 100 | -50.0% | 0.29% | -2.7% |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,640,000 | – | 100 | +100.0% | 0.29% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,633,000 | – | 15,300 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $1,584,000 | -85.4% | 20,784 | -83.1% | 0.28% | -66.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,550,000 | +208.8% | 10,000 | +66.7% | 0.27% | +618.4% |
| VIAC | New | VIACOMCBS INCcall | $1,542,000 | – | 1,100 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK AND DECKER INCcall | $1,500,000 | – | 150 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,495,000 | -48.4% | 200 | -55.2% | 0.26% | +20.1% |
| PFE | New | PFIZER INCput | $1,443,000 | – | 442 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $1,442,000 | – | 457 | +100.0% | 0.25% | – |
| HAS | New | HASBRO INCcall | $1,431,000 | – | 200 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,398,000 | +480.1% | 19,300 | +865.0% | 0.25% | +1266.7% |
| MSFT | Sell | MICROSOFT CORP | $1,388,000 | -96.7% | 8,800 | -96.7% | 0.24% | -92.4% |
| RACE | New | FERRARI N Vput | $1,373,000 | – | 90 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,372,000 | – | 481 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP INCcall | $1,367,000 | – | 300 | +100.0% | 0.24% | – |
| New | CONSTELLATION BRANDS INCput | $1,348,000 | – | 94 | +100.0% | 0.24% | – | |
| ERI | New | ELDORADO RESORTS INCput | $1,332,000 | – | 925 | +100.0% | 0.23% | – |
| ROSS STORES INCcall | $1,305,000 | -25.3% | 150 | 0.0% | 0.23% | +73.5% | ||
| Sell | NXP SEMICONDUCTORS N Vcall | $1,294,000 | -49.2% | 156 | -22.0% | 0.23% | +18.8% | |
| POST | POST HLDGS INCcall | $1,245,000 | -23.9% | 150 | 0.0% | 0.22% | +76.6% | |
| POST | POST HLDGS INCput | $1,245,000 | -23.9% | 150 | 0.0% | 0.22% | +76.6% | |
| PCG | Buy | PG AND E CORPput | $1,209,000 | +241.5% | 1,345 | +313.8% | 0.21% | +688.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,204,000 | – | 8,400 | +100.0% | 0.21% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $1,208,000 | -40.5% | 1,788 | +19.8% | 0.21% | +37.7% |
| HSY | New | HERSHEY COput | $1,193,000 | – | 90 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,179,000 | +10.9% | 30,500 | +43.2% | 0.21% | +158.8% |
| Sell | ALIBABA GROUP HLDG LTDput | $1,167,000 | -43.3% | 60 | -38.1% | 0.20% | +31.4% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,167,000 | -42.1% | 60 | -36.8% | 0.20% | +34.9% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,158,000 | -85.0% | 1,000 | -46.6% | 0.20% | -65.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,152,000 | -39.6% | 3,400 | -30.6% | 0.20% | +41.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,151,000 | -50.0% | 83,600 | -29.8% | 0.20% | +16.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,142,000 | +79.6% | 830 | +152.3% | 0.20% | +318.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,143,000 | +4.6% | 9,989 | +51.3% | 0.20% | +142.2% |
| QCOM | Sell | QUALCOMM INC | $1,123,000 | -85.1% | 16,600 | -80.6% | 0.20% | -65.6% |
| KSU | New | KANSAS CITY SOUTHERNput | $1,030,000 | – | 81 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $996,000 | -88.9% | 4,200 | -85.2% | 0.18% | -74.1% |
| UN | New | UNILEVER N Vput | $976,000 | – | 200 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORPput | $967,000 | – | 200 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN | $954,000 | – | 7,500 | +100.0% | 0.17% | – |
| ARCH | New | ARCH COAL INCput | $940,000 | – | 325 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $909,000 | -75.6% | 42,800 | -59.5% | 0.16% | -43.1% |
| SBUX | Sell | STARBUCKS CORP | $894,000 | -87.9% | 13,600 | -83.8% | 0.16% | -71.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $869,000 | – | 270 | +100.0% | 0.15% | – |
| HPQ | Sell | HP INCcall | $868,000 | -39.7% | 500 | -28.6% | 0.15% | +40.4% |
| ARCH | ARCH COAL INCcall | $867,000 | -59.7% | 300 | 0.0% | 0.15% | -6.7% | |
| MCD | Buy | MCDONALDS CORP | $843,000 | +18.6% | 5,100 | +41.7% | 0.15% | +174.1% |
| C | New | CITIGROUP INCput | $842,000 | – | 200 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $837,000 | – | 100 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $833,000 | – | 400 | +100.0% | 0.15% | – |
| NWL | Sell | NEWELL BRANDS INC | $821,000 | -75.0% | 61,800 | -63.9% | 0.14% | -42.2% |
| FDS | New | FACTSET RESH SYS INCput | $782,000 | – | 30 | +100.0% | 0.14% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $782,000 | +454.6% | 1,701 | +1446.4% | 0.14% | +1145.5% |
| FDS | New | FACTSET RESH SYS INC | $782,000 | – | 3,000 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $771,000 | -20.9% | 18,300 | +50.0% | 0.14% | +83.8% |
| ABBV | Sell | ABBVIE INCcall | $762,000 | -82.8% | 100 | -80.0% | 0.13% | -60.0% |
| NLOK | NORTONLIFELOCK INCput | $748,000 | -26.7% | 400 | 0.0% | 0.13% | +71.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $752,000 | -93.0% | 26,200 | -87.0% | 0.13% | -83.9% |
| MRK | New | MERCK AND CO. INCcall | $731,000 | – | 95 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INCcall | $731,000 | – | 150 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK AND CO. INCput | $731,000 | -76.3% | 95 | -72.0% | 0.13% | -44.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $725,000 | +58.3% | 100 | +163.2% | 0.13% | +262.9% |
| CZR | New | CAESARS ENTMT CORPput | $717,000 | – | 1,060 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $710,000 | – | 18,700 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $702,000 | +23.4% | 4,300 | +59.3% | 0.12% | +186.0% |
| QCOM | Sell | QUALCOMM INCput | $677,000 | -74.4% | 100 | -66.7% | 0.12% | -40.5% |
| BLK | Sell | BLACKROCK INC | $660,000 | -30.9% | 1,500 | -21.1% | 0.12% | +61.1% |
| RARX | Buy | RA PHARMACEUTICALS INCput | $653,000 | +177.9% | 136 | +172.0% | 0.12% | +538.9% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $649,000 | – | 550 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $628,000 | -50.2% | 8,400 | -56.7% | 0.11% | +15.8% |
| UN | New | UNILEVER N V | $625,000 | – | 12,800 | +100.0% | 0.11% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $621,000 | +44.1% | 163,500 | +14.2% | 0.11% | +230.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,000 | -45.0% | 11,500 | -37.2% | 0.11% | +28.2% |
| NLOK | New | NORTONLIFELOCK INCcall | $604,000 | – | 323 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $597,000 | -81.7% | 3,200 | -78.5% | 0.10% | -57.3% |
| MGM | New | MGM RESORTS INTERNATIONALput | $590,000 | – | 500 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER LP | $586,000 | -80.9% | 127,400 | -46.7% | 0.10% | -55.6% |
| COST | New | COSTCO WHSL CORP NEWput | $570,000 | – | 20 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $570,000 | – | 20 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRcall | $563,000 | -93.8% | 165 | -91.9% | 0.10% | -85.6% |
| GE | New | GENERAL ELECTRIC COput | $556,000 | – | 700 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INCcall | $545,000 | – | 200 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $543,000 | – | 4,100 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $535,000 | +28.0% | 9,000 | +35.4% | 0.09% | +193.8% |
| AMGN | Sell | AMGEN INC | $527,000 | -52.5% | 2,600 | -43.5% | 0.09% | +10.7% |
| DLR | New | DIGITAL RLTY TR INC | $530,000 | – | 3,818 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NVput | $520,000 | – | 125 | +100.0% | 0.09% | – |
| INVH | INVITATION HOMES INCput | $487,000 | -28.7% | 228 | 0.0% | 0.09% | +65.4% | |
| MO | Buy | ALTRIA GROUP INCcall | $480,000 | -19.9% | 124 | +3.3% | 0.08% | +86.7% |
| EEM | Sell | ISHARES TRput | $458,000 | -91.7% | 134 | -89.2% | 0.08% | -80.7% |
| ET | Sell | ENERGY TRANSFER LPput | $460,000 | -73.0% | 1,000 | -24.7% | 0.08% | -37.2% |
| AMRN | Sell | AMARIN CORP PLCcall | $460,000 | -85.2% | 1,149 | -20.8% | 0.08% | -65.5% |
| VLO | Sell | VALERO ENERGY CORPput | $454,000 | -53.8% | 100 | -4.8% | 0.08% | +8.1% |
| New | MYLAN NVput | $447,000 | – | 300 | +100.0% | 0.08% | – | |
| BREW | New | CRAFT BREW ALLIANCE INC | $444,000 | – | 29,778 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $438,000 | -81.8% | 60 | -78.8% | 0.08% | -57.7% |
| DOW | New | DOW INCcall | $436,000 | – | 149 | +100.0% | 0.08% | – |
| DOW | New | DOW INCput | $436,000 | – | 149 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $438,000 | – | 60 | +100.0% | 0.08% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $432,000 | -85.7% | 250 | -74.9% | 0.08% | -66.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $435,000 | – | 5,200 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gput | $412,000 | – | 50 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRcall | $401,000 | -99.0% | 75 | -98.7% | 0.07% | -97.7% |
| INVH | New | INVITATION HOMES INC | $393,000 | – | 18,400 | +100.0% | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $379,000 | -74.6% | 100 | -68.6% | 0.07% | -40.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $364,000 | – | 3,800 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORPput | $360,000 | – | 30 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $356,000 | – | 125 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 7,800 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INCput | $356,000 | -83.4% | 15 | -77.9% | 0.06% | -61.3% |
| LLY | New | LILLY ELI AND CO | $361,000 | – | 2,600 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $355,000 | – | 2,600 | +100.0% | 0.06% | – |
| Buy | UNITED PARCEL SERVICE INCput | $346,000 | +28.6% | 37 | +60.9% | 0.06% | +205.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -64.4% | 3,666 | -55.3% | 0.06% | -17.8% |
| ENB | Buy | ENBRIDGE INC | $340,000 | +1.8% | 11,700 | +39.3% | 0.06% | +140.0% |
| WCC | New | WESCO INTL INC | $343,000 | – | 15,000 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $343,000 | – | 10,000 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORPput | $335,000 | – | 74 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPcall | $334,000 | – | 88 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COput | $332,000 | – | 50 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORPcall | $331,000 | – | 73 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP | $322,000 | -70.6% | 7,100 | -39.3% | 0.06% | -31.3% |
| TGT | Sell | TARGET CORP | $325,000 | -91.7% | 3,500 | -88.6% | 0.06% | -80.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $321,000 | – | 475 | +100.0% | 0.06% | – |
| BSVN | New | BANK7 CORPput | $318,000 | – | 150 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NV | $310,000 | – | 20,800 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPput | $315,000 | -89.9% | 20 | -89.8% | 0.06% | -76.6% |
| INTC | Sell | INTEL CORP | $314,000 | -95.1% | 5,800 | -94.6% | 0.06% | -88.7% |
| PFE | New | PFIZER INC | $307,000 | – | 9,400 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,000 | -90.1% | 1,400 | -89.6% | 0.05% | -76.8% |
| DE | Sell | DEERE AND CO | $304,000 | -39.4% | 2,200 | -24.1% | 0.05% | +39.5% |
| BP | New | BP PLCput | $293,000 | – | 120 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $296,000 | -92.3% | 21,300 | -88.2% | 0.05% | -82.0% |
| EMB | Sell | ISHARES TRcall | $290,000 | -83.1% | 30 | -80.0% | 0.05% | -60.8% |
| ERI | Sell | ELDORADO RESORTS INCcall | $288,000 | -91.2% | 200 | -63.6% | 0.05% | -79.4% |
| DLR | New | DIGITAL RLTY TR INCput | $292,000 | – | 21 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $285,000 | – | 318 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $285,000 | -21.5% | 10,000 | +61.3% | 0.05% | +85.2% |
| New | CONSTELLATION BRANDS INCcall | $287,000 | – | 20 | +100.0% | 0.05% | – | |
| WDC | Sell | WESTERN DIGITAL CORP.put | $283,000 | -57.9% | 68 | -35.8% | 0.05% | -2.0% |
| EVRG | New | EVERGY INCcall | $286,000 | – | 52 | +100.0% | 0.05% | – |
| AMJ | Buy | JPMORGAN CHASE AND COput | $271,000 | -5.9% | 300 | +127.3% | 0.05% | +118.2% |
| TEAM | New | ATLASSIAN CORP PLCcall | $275,000 | – | 20 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COput | $266,000 | -88.0% | 60 | -85.0% | 0.05% | -71.9% |
| KO | New | COCA COLA COcall | $266,000 | – | 60 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $262,000 | – | 9,400 | +100.0% | 0.05% | – |
| TGE | New | TALLGRASS ENERGY LP | $254,000 | – | 15,416 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $251,000 | – | 73 | +100.0% | 0.04% | – |
| Buy | FEDEX CORPput | $243,000 | -10.7% | 20 | +11.1% | 0.04% | +104.8% | |
| Sell | FEDEX CORPcall | $243,000 | -92.7% | 20 | -90.9% | 0.04% | -82.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -95.5% | 1,600 | -93.3% | 0.04% | -89.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $237,000 | – | 467 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $239,000 | -60.4% | 47,200 | -26.2% | 0.04% | -8.7% |
| MO | Sell | ALTRIA GROUP INCput | $240,000 | -65.2% | 62 | -55.1% | 0.04% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -97.3% | 6,100 | -96.7% | 0.04% | -93.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $239,000 | – | 25 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $239,000 | -95.1% | 2,100 | -94.9% | 0.04% | -88.7% |
| MSFT | Sell | MICROSOFT CORPcall | $237,000 | -89.6% | 15 | -89.7% | 0.04% | -75.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $232,000 | -94.5% | 15 | -91.9% | 0.04% | -87.3% |
| PHB | New | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $234,000 | – | 14,133 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $233,000 | -50.7% | 2,776 | -54.0% | 0.04% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $234,000 | -14.0% | 9,600 | +33.3% | 0.04% | +95.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $226,000 | – | 100 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $226,000 | – | 100 | +100.0% | 0.04% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $225,000 | -96.1% | 12,004 | -94.7% | 0.04% | -90.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $226,000 | – | 537 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPput | $224,000 | – | 34 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $219,000 | -96.7% | 40 | -91.0% | 0.04% | -92.2% |
| GCI | New | GANNETT CO INCcall | $217,000 | – | 200 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,000 | -56.1% | 1,300 | -63.9% | 0.04% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $212,000 | -60.6% | 74 | -26.0% | 0.04% | -9.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $211,000 | – | 13,400 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $208,000 | -99.4% | 5,000 | -99.0% | 0.04% | -98.5% |
| ENB | New | ENBRIDGE INCcall | $212,000 | – | 73 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INCput | $206,000 | – | 90 | +100.0% | 0.04% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $203,000 | -58.2% | 28,300 | -14.5% | 0.04% | -2.7% |
| KMI | New | KINDER MORGAN INC DELcall | $206,000 | – | 148 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $201,000 | – | 44 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $201,000 | -94.2% | 13 | -91.3% | 0.04% | -86.6% |
| AMJ | Sell | JPMORGAN CHASE AND COalerian ml etn | $183,000 | -78.1% | 20,300 | -47.0% | 0.03% | -49.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,000 | – | 32,400 | +100.0% | 0.03% | – |
| AMRN | AMARIN CORP PLCput | $160,000 | -81.4% | 400 | 0.0% | 0.03% | -56.9% | |
| GE | New | GENERAL ELECTRIC COcall | $159,000 | – | 200 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $158,000 | – | 100 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $158,000 | – | 100 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $162,000 | -88.7% | 33,500 | -78.2% | 0.03% | -74.1% |
| GE | Buy | GENERAL ELECTRIC CO | $159,000 | -3.6% | 20,000 | +35.1% | 0.03% | +133.3% |
| S | Sell | SPRINT CORPORATION | $133,000 | +54.7% | 15,413 | -6.8% | 0.02% | +228.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $126,000 | – | 30,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPput | $126,000 | – | 300 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $107,000 | -49.5% | 149 | +3.5% | 0.02% | +18.8% |
| TGNA | New | TEGNA INC | $109,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $98,000 | -94.0% | 10,400 | -91.5% | 0.02% | -86.2% |
| CZR | New | CAESARS ENTMT CORP | $83,000 | – | 12,227 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $88,000 | – | 12,000 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $67,000 | -82.3% | 12,900 | -61.6% | 0.01% | -58.6% |
| APA | New | APACHE CORPcall | $66,000 | – | 159 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $65,000 | -90.2% | 13,200 | -66.2% | 0.01% | -78.0% |
| M | Sell | MACYS INCput | $58,000 | -80.5% | 118 | -32.6% | 0.01% | -56.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $49,000 | -68.4% | 20,700 | -44.8% | 0.01% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAput | $52,000 | -75.8% | 220 | -57.7% | 0.01% | -43.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $4,000 | – | 238 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,400 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -300 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -103 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -10 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -30 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -135 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,801 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -100 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,700 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,100 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -10 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -50 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -36 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -36 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -18 | -100.0% | -0.02% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -25 | -100.0% | -0.02% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,077 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -20 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -13,900 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -40 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -101 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,499 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,900 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE AND FITCH COcall | $0 | – | -150 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -30 | -100.0% | -0.02% | – |
| Exit | INCYTE CORPcall | $0 | – | -31 | -100.0% | -0.02% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -20 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -90 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -20 | -100.0% | -0.02% | – |
| Exit | BIOGEN INCput | $0 | – | -10 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -10 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -20 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -10 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -10 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -20 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -50 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | BAIDU INCput | $0 | – | -25 | -100.0% | -0.02% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,567 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -150 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
| Exit | NETFLIX INCput | $0 | – | -10 | -100.0% | -0.02% | – | |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -255 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -36,640 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -20 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -150 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -10 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -20 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -10 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -9,227 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -30 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -262 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,500 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -32 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPORATIONput | $0 | – | -20 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -60 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -60 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,900 | -100.0% | -0.03% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -100 | -100.0% | -0.03% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -30 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -30 | -100.0% | -0.03% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -100 | -100.0% | -0.03% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -170 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -966 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -170 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -100 | -100.0% | -0.03% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,400 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,500 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -152 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -48,850 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -286 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCcall | $0 | – | -275 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,400 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,100 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -38,400 | -100.0% | -0.04% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -55 | -100.0% | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,400 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -30 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -18 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,139 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,300 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -32,301 | -100.0% | -0.04% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | -0.04% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -301,100 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -194 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,500 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,997 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INCcall | $0 | – | -600 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,200 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,639 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -200 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,050 | -100.0% | -0.06% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -70 | -100.0% | -0.06% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -63 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -63 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -850 | -100.0% | -0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -13,755 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -20,300 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -100 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -1,350 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,600 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -500 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -340 | -100.0% | -0.07% | – |
| Exit | AMAZON COM INCput | $0 | – | -5 | -100.0% | -0.07% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -85 | -100.0% | -0.07% | – | |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -13,200 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -7,200 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,975 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -185 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -170 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -40,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,900 | -100.0% | -0.08% | – |
| Exit | DISNEY WALT COcall | $0 | – | -75 | -100.0% | -0.08% | – | |
| GDX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -377 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,200 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -155 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,700 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -400 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -200 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,675 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,400 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -300 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -200 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,100 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -108 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,700 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,400 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -601 | -100.0% | -0.11% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -300 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,200 | -100.0% | -0.11% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -46,500 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -465 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -150 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -700 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,600 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,259 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -80 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -80 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,700 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -583 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -422 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -471 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,700 | -100.0% | -0.14% | – |
| Exit | AMAZON COM INCcall | $0 | – | -10 | -100.0% | -0.14% | – | |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -13,100 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -310 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -126 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,800 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -42,000 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -48,500 | -100.0% | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -600 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -250 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -76,400 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -150 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -60 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -183,900 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,700 | -100.0% | -0.19% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -200 | -100.0% | -0.19% | – | |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -86,800 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -185 | -100.0% | -0.21% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -5,000 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,600 | -100.0% | -0.21% | – |
| Exit | FACEBOOK INCput | $0 | – | -150 | -100.0% | -0.23% | – | |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -400 | -100.0% | -0.24% | – |
| VIACA | Exit | VIACOMCBS INCput | $0 | – | -750 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -72,900 | -100.0% | -0.25% | – |
| Exit | ALPHABET INCcall | $0 | – | -25 | -100.0% | -0.25% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -166 | -100.0% | -0.26% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,400 | -100.0% | -0.26% | – |
| Exit | BIOGEN INCcall | $0 | – | -118 | -100.0% | -0.26% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -751 | -100.0% | -0.27% | – |
| Exit | NETFLIX INCcall | $0 | – | -110 | -100.0% | -0.27% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,400 | -100.0% | -0.28% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -358 | -100.0% | -0.29% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -63,700 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,000 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -660 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100,600 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,008 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -49,200 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -513 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,100 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -85,900 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100,700 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -84,000 | -100.0% | -0.37% | – |
| Exit | ALPHABET INCput | $0 | – | -40 | -100.0% | -0.40% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -43,100 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.49% | – |
| MMM | Exit | 3M COcall | $0 | – | -382 | -100.0% | -0.51% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -345 | -100.0% | -0.53% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -830 | -100.0% | -0.55% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -243,700 | -100.0% | -0.57% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,275 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,123 | -100.0% | -0.59% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,024 | -100.0% | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,700 | -100.0% | -0.65% | – |
| Exit | NVIDIA CORPcall | $0 | – | -456 | -100.0% | -0.81% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -3,500 | -100.0% | -0.91% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcall | $0 | – | -875 | -100.0% | -0.96% | – |
| TIF | Exit | TIFFANY AND CO NEWput | $0 | – | -1,000 | -100.0% | -1.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -243,500 | -100.0% | -1.09% | – |
| Exit | BAIDU INCcall | $0 | – | -1,284 | -100.0% | -1.23% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,613 | -100.0% | -1.47% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -531 | -100.0% | -1.51% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -2,539 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.