$804 Million is the total value of SUMMIT SECURITIES GROUP LLC's 409 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 124.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,681,000 | +342.5% | 149,893 | +208.4% | 6.80% | +212.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $41,875,000 | +257.8% | 1,358 | +199.1% | 5.21% | +153.0% |
| QQQ | New | INVESCO QQQ TRput | $33,896,000 | – | 1,369 | +100.0% | 4.21% | – |
| AAPL | Buy | APPLE INCput | $31,738,000 | +92.0% | 870 | +33.8% | 3.95% | +35.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $27,263,000 | +80.5% | 88,413 | +50.8% | 3.39% | +27.6% |
| IWM | Buy | ISHARES TRput | $24,312,000 | +42.7% | 1,698 | +14.0% | 3.02% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $18,451,000 | -15.0% | 3,138 | -19.5% | 2.29% | -39.9% |
| QQQ | New | INVESCO QQQ TRcall | $18,248,000 | – | 737 | +100.0% | 2.27% | – |
| IAC | New | IAC INTERACTIVECORP | $16,326,000 | – | 50,481 | +100.0% | 2.03% | – |
| TIF | Buy | TIFFANY AND CO NEWcall | $14,474,000 | +90.4% | 1,187 | +102.2% | 1.80% | +34.6% |
| IWM | Buy | ISHARES TRcall | $11,598,000 | +27.8% | 810 | +2.1% | 1.44% | -9.6% |
| New | FACEBOOK INCcall | $11,308,000 | – | 498 | +100.0% | 1.41% | – | |
| Sell | SQUARE INCcall | $10,494,000 | +74.2% | 1,000 | -13.0% | 1.30% | +23.2% | |
| New | AMAZON COM INCput | $9,656,000 | – | 35 | +100.0% | 1.20% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $9,196,000 | +15.1% | 5,129 | -2.5% | 1.14% | -18.6% |
| AAPL | Sell | APPLE INCcall | $9,047,000 | -46.5% | 248 | -62.7% | 1.12% | -62.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,563,000 | -67.2% | 90,000 | -70.0% | 1.06% | -76.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $8,492,000 | +6.4% | 4,736 | -9.9% | 1.06% | -24.7% |
| New | FACEBOOK INCput | $8,129,000 | – | 358 | +100.0% | 1.01% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,029,000 | -32.4% | 136,546 | -35.9% | 1.00% | -52.2% |
| DIS | Buy | DISNEY WALT CO | $7,982,000 | +24.3% | 71,579 | +7.7% | 0.99% | -12.1% |
| BX | Buy | BLACKSTONE GROUP INC | $6,833,000 | +27.2% | 120,602 | +2.3% | 0.85% | -10.2% |
| IAC | New | IAC INTERACTIVECORPcall | $6,468,000 | – | 200 | +100.0% | 0.80% | – |
| Buy | DISNEY WALT COput | $6,077,000 | +42.0% | 545 | +23.0% | 0.76% | +0.4% | |
| New | ADOBE INCput | $5,659,000 | – | 130 | +100.0% | 0.70% | – | |
| ABBV | Buy | ABBVIE INCput | $5,154,000 | +118.2% | 525 | +69.4% | 0.64% | +54.5% |
| MSFT | Buy | MICROSOFT CORP | $4,803,000 | +246.0% | 23,600 | +168.2% | 0.60% | +144.7% |
| New | PAYPAL HLDGS INCput | $4,791,000 | – | 275 | +100.0% | 0.60% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,674,000 | -42.8% | 38,700 | -47.5% | 0.58% | -59.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,551,000 | -28.5% | 48,383 | -31.5% | 0.57% | -49.4% |
| AIG | New | AMERICAN INTL GROUP INCput | $4,378,000 | – | 1,404 | +100.0% | 0.54% | – |
| New | ADOBE INCcall | $4,353,000 | – | 100 | +100.0% | 0.54% | – | |
| Sell | AT AND T INCcall | $4,211,000 | -23.3% | 1,393 | -26.0% | 0.52% | -45.8% | |
| VTR | New | VENTAS INCput | $4,211,000 | – | 1,150 | +100.0% | 0.52% | – |
| AVGO | Buy | BROADCOM INC | $4,166,000 | +318.3% | 13,200 | +214.3% | 0.52% | +196.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,067,000 | +182.0% | 1,175 | +157.1% | 0.51% | +99.2% |
| ERI | Buy | ELDORADO RESORTS INCcall | $4,002,000 | +1289.6% | 999 | +399.5% | 0.50% | +876.5% |
| PCG | Buy | PG AND E CORPcall | $3,992,000 | +40.9% | 4,501 | +42.9% | 0.50% | -0.4% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $3,861,000 | -9.3% | 30 | 0.0% | 0.48% | -35.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,835,000 | +1692.1% | 23,397 | +1699.8% | 0.48% | +1155.3% |
| PCG | Buy | PG AND E CORPput | $3,780,000 | +212.7% | 4,261 | +216.8% | 0.47% | +120.7% |
| MRO | Buy | MARATHON OIL CORPput | $3,704,000 | +65.1% | 991 | +4.3% | 0.46% | +16.5% |
| TIF | New | TIFFANY AND CO NEWput | $3,658,000 | – | 300 | +100.0% | 0.46% | – |
| CSGP | New | COSTAR GROUP INCput | $3,553,000 | – | 50 | +100.0% | 0.44% | – |
| NKLA | New | NIKOLA CORPcall | $3,471,000 | – | 514 | +100.0% | 0.43% | – |
| CVS | Buy | CVS HEALTH CORP | $3,469,000 | +42.9% | 53,400 | +30.6% | 0.43% | +0.9% |
| New | NETFLIX INCcall | $3,413,000 | – | 75 | +100.0% | 0.42% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,333,000 | -69.9% | 276 | -72.4% | 0.41% | -78.8% |
| MPC | Buy | MARATHON PETE CORP | $3,296,000 | +62.3% | 88,171 | +2.5% | 0.41% | +14.8% |
| Sell | AT AND T INCput | $3,274,000 | -8.8% | 1,083 | -12.0% | 0.41% | -35.5% | |
| EMB | Buy | ISHARES TRcall | $3,222,000 | +1011.0% | 295 | +883.3% | 0.40% | +686.3% |
| HD | Buy | HOME DEPOT INC | $3,207,000 | +437.2% | 12,800 | +300.0% | 0.40% | +280.0% |
| THO | New | THOR INDS INCcall | $3,196,000 | – | 300 | +100.0% | 0.40% | – |
| THO | New | THOR INDS INCput | $3,196,000 | – | 300 | +100.0% | 0.40% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,172,000 | +66.3% | 12,300 | +41.4% | 0.39% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,155,000 | +402.4% | 41,000 | +388.1% | 0.39% | +256.4% |
| CVX | Sell | CHEVRON CORP NEWput | $3,123,000 | -27.5% | 350 | -41.1% | 0.39% | -48.7% |
| T | Sell | AT AND T INC | $3,065,000 | -8.3% | 101,400 | -11.6% | 0.38% | -35.2% |
| QGEN | New | QIAGEN NVcall | $2,997,000 | – | 700 | +100.0% | 0.37% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,982,000 | -72.2% | 27,300 | -75.4% | 0.37% | -80.3% |
| JPM | Sell | JPMORGAN CHASE AND COput | $2,972,000 | -53.5% | 316 | -55.5% | 0.37% | -67.2% |
| INTU | New | INTUITput | $2,962,000 | – | 100 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,953,000 | – | 587 | +100.0% | 0.37% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,893,000 | -53.8% | 35,000 | -55.8% | 0.36% | -67.3% |
| MAR | New | MARRIOTT INTL INC NEWput | $2,846,000 | – | 332 | +100.0% | 0.35% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,796,000 | -21.7% | 30,000 | -25.0% | 0.35% | -44.6% |
| MCD | Buy | MCDONALDS CORPcall | $2,767,000 | +67.3% | 150 | +50.0% | 0.34% | +18.2% |
| AMZN | New | AMAZON COM INC | $2,759,000 | – | 1,000 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $2,662,000 | +767.1% | 81,400 | +766.0% | 0.33% | +513.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,650,000 | – | 30,000 | +100.0% | 0.33% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $2,635,000 | +8.7% | 465 | -12.6% | 0.33% | -23.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,602,000 | +25.3% | 81,600 | -2.7% | 0.32% | -11.5% |
| BA | Sell | BOEING CO | $2,511,000 | -3.8% | 13,700 | -21.7% | 0.31% | -32.0% |
| CRM | New | SALESFORCE COM INCput | $2,435,000 | – | 130 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $2,308,000 | +54.4% | 300 | +50.0% | 0.29% | +9.1% |
| PANW | PALO ALTO NETWORKS INCcall | $2,297,000 | +40.1% | 100 | 0.0% | 0.29% | -0.7% | |
| BA | Sell | BOEING COput | $2,236,000 | -18.1% | 122 | -33.3% | 0.28% | -42.1% |
| FIT | Sell | FITBIT INCput | $2,196,000 | -32.7% | 3,400 | -30.6% | 0.27% | -52.4% |
| KHC | Sell | KRAFT HEINZ COput | $2,162,000 | +17.5% | 678 | -8.9% | 0.27% | -16.7% |
| SWK | STANLEY BLACK AND DECKER INCcall | $2,091,000 | +39.4% | 150 | 0.0% | 0.26% | -1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,079,000 | +176.5% | 81,200 | +209.9% | 0.26% | +95.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,057,000 | – | 59,603 | +100.0% | 0.26% | – |
| TAL | New | TAL EDUCATION GROUPput | $2,051,000 | – | 300 | +100.0% | 0.26% | – |
| New | NETFLIX INCput | $2,048,000 | – | 45 | +100.0% | 0.26% | – | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,050,000 | +49.4% | 731 | +52.0% | 0.26% | +5.8% |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,955,000 | – | 228 | +100.0% | 0.24% | – |
| New | NVIDIA CORPORATIONcall | $1,938,000 | – | 51 | +100.0% | 0.24% | – | |
| LLY | New | LILLY ELI AND COcall | $1,888,000 | – | 115 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INCcall | $1,873,000 | – | 100 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INCput | $1,824,000 | +169.4% | 200 | +100.0% | 0.23% | +90.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,810,000 | +493.4% | 7,000 | +400.0% | 0.22% | +316.7% |
| FB | New | FACEBOOK INCcl a | $1,813,000 | – | 7,984 | +100.0% | 0.22% | – |
| RDSB | ROYAL DUTCH SHELL PLCcall | $1,714,000 | -10.0% | 14 | 0.0% | 0.21% | -36.4% | |
| RACE | Sell | FERRARI N Vcall | $1,710,000 | -29.9% | 100 | -37.5% | 0.21% | -50.3% |
| BX | BLACKSTONE GROUP INCcall | $1,700,000 | +24.4% | 300 | 0.0% | 0.21% | -12.1% | |
| QCOM | Buy | QUALCOMM INC | $1,660,000 | +47.8% | 18,200 | +9.6% | 0.21% | +4.6% |
| VIAC | New | VIACOMCBS INCput | $1,642,000 | – | 704 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $1,637,000 | +3.3% | 16,673 | -19.8% | 0.20% | -26.6% |
| NTES | New | NETEASE INCcall | $1,632,000 | – | 38 | +100.0% | 0.20% | – |
| FIT | New | FITBIT INCcall | $1,603,000 | – | 2,481 | +100.0% | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,569,000 | -12.9% | 22,400 | -9.3% | 0.20% | -38.5% |
| MCD | New | MCDONALDS CORPput | $1,550,000 | – | 84 | +100.0% | 0.19% | – |
| JNJ | Sell | JOHNSON AND JOHNSONput | $1,547,000 | -57.9% | 110 | -60.7% | 0.19% | -70.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,510,000 | – | 25,000 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,490,000 | +6.6% | 16,700 | -13.5% | 0.18% | -24.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,476,000 | – | 5,961 | +100.0% | 0.18% | – |
| VTR | New | VENTAS INCcall | $1,468,000 | – | 401 | +100.0% | 0.18% | – |
| VTR | New | VENTAS INC | $1,424,000 | – | 38,881 | +100.0% | 0.18% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,421,000 | -87.5% | 100 | -87.8% | 0.18% | -91.2% |
| GOOG | New | ALPHABET INCput | $1,414,000 | – | 10 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $1,412,000 | – | 408 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,391,000 | – | 20,338 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $1,385,000 | +79.6% | 27,100 | +48.1% | 0.17% | +26.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,364,000 | +19.4% | 856 | +3.1% | 0.17% | -15.4% |
| KMX | New | CARMAX INCcall | $1,343,000 | – | 150 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,340,000 | – | 35,400 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,333,000 | – | 195 | +100.0% | 0.17% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,328,000 | +15.4% | 83,300 | -0.4% | 0.16% | -18.3% |
| HD | New | HOME DEPOT INCcall | $1,328,000 | – | 53 | +100.0% | 0.16% | – |
| POST | POST HLDGS INCput | $1,314,000 | +5.5% | 150 | 0.0% | 0.16% | -25.6% | |
| POST | POST HLDGS INCcall | $1,314,000 | +5.5% | 150 | 0.0% | 0.16% | -25.6% | |
| New | PAYPAL HLDGS INCcall | $1,307,000 | – | 75 | +100.0% | 0.16% | – | |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,286,000 | +6.5% | 1,060 | -40.7% | 0.16% | -24.5% |
| QGEN | Buy | QIAGEN NVput | $1,284,000 | +146.9% | 300 | +140.0% | 0.16% | +75.8% |
| NTES | New | NETEASE INCput | $1,288,000 | – | 30 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $1,283,000 | +8.8% | 32,700 | +7.2% | 0.16% | -23.2% |
| ROSS STORES INCcall | $1,279,000 | -2.0% | 150 | 0.0% | 0.16% | -30.6% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $1,277,000 | +10.9% | 3,500 | +2.9% | 0.16% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,272,000 | +349.5% | 288 | +323.5% | 0.16% | +216.0% |
| CVS | Sell | CVS HEALTH CORPput | $1,273,000 | -38.0% | 196 | -43.4% | 0.16% | -56.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,258,000 | +44.8% | 250 | -7.4% | 0.16% | +2.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,243,000 | – | 400 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,205,000 | +387.9% | 6,100 | +281.2% | 0.15% | +248.8% |
| CVNA | New | CARVANA COcall | $1,202,000 | – | 100 | +100.0% | 0.15% | – |
| HSY | HERSHEY COput | $1,167,000 | -2.2% | 90 | 0.0% | 0.14% | -31.0% | |
| VIAC | Sell | VIACOMCBS INCcall | $1,166,000 | -24.4% | 500 | -54.5% | 0.14% | -46.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,153,000 | -71.4% | 8,200 | -73.3% | 0.14% | -79.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,147,000 | +26.2% | 48,300 | +12.9% | 0.14% | -10.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,082,000 | – | 210 | +100.0% | 0.14% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,088,000 | +32.5% | 68,500 | +10.8% | 0.14% | -6.2% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $1,060,000 | – | 500 | +100.0% | 0.13% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $1,052,000 | – | 10 | +100.0% | 0.13% | – | |
| TWTR | New | TWITTER INCcall | $1,043,000 | – | 350 | +100.0% | 0.13% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,047,000 | -60.0% | 23,000 | -62.7% | 0.13% | -71.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $1,034,000 | – | 45 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,033,000 | – | 40 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,033,000 | – | 40 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,026,000 | – | 20,400 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INCput | $994,000 | -31.1% | 304 | -31.2% | 0.12% | -51.2% |
| APA | New | APACHE CORPput | $979,000 | – | 725 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INCput | $978,000 | +174.7% | 31 | +106.7% | 0.12% | +93.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $982,000 | +35.4% | 110 | +10.0% | 0.12% | -3.9% |
| ABBV | ABBVIE INCcall | $982,000 | +28.9% | 100 | 0.0% | 0.12% | -9.0% | |
| Sell | ALIBABA GROUP HLDG LTDput | $971,000 | -16.8% | 45 | -25.0% | 0.12% | -41.0% | |
| New | BAIDU INCput | $959,000 | – | 80 | +100.0% | 0.12% | – | |
| New | BAIDU INCcall | $959,000 | – | 80 | +100.0% | 0.12% | – | |
| New | NVIDIA CORPORATIONput | $950,000 | – | 25 | +100.0% | 0.12% | – | |
| TCO | New | TAUBMAN CTRS INCput | $940,000 | – | 249 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INCput | $927,000 | – | 73 | +100.0% | 0.12% | – |
| ACN | ACCENTURE PLC IRELAND | $923,000 | +31.5% | 4,300 | 0.0% | 0.12% | -6.5% | |
| CAR | New | AVIS BUDGET GROUPcall | $916,000 | – | 400 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INCcall | $912,000 | -46.1% | 100 | -60.0% | 0.11% | -62.0% |
| JPM | Sell | JPMORGAN CHASE AND COcall | $894,000 | -46.3% | 95 | -48.6% | 0.11% | -62.1% |
| FSLY | New | FASTLY INCput | $851,000 | – | 100 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcall | $852,000 | – | 300 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $849,000 | +0.7% | 4,600 | -9.8% | 0.11% | -28.4% |
| MGM | MGM RESORTS INTERNATIONALput | $840,000 | +42.4% | 500 | 0.0% | 0.10% | 0.0% | |
| NVS | Buy | NOVARTIS AGput | $838,000 | +103.4% | 96 | +92.0% | 0.10% | +44.4% |
| MMM | Buy | 3M CO | $827,000 | +133.0% | 5,300 | +103.8% | 0.10% | +66.1% |
| BLK | Buy | BLACKROCK INC | $817,000 | +23.8% | 1,501 | +0.1% | 0.10% | -12.1% |
| New | BIOGEN INCput | $803,000 | – | 30 | +100.0% | 0.10% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $805,000 | +300.5% | 190 | +331.8% | 0.10% | +185.7% |
| New | BIOGEN INCcall | $803,000 | – | 30 | +100.0% | 0.10% | – | |
| ET | Sell | ENERGY TRANSFER LPcall | $799,000 | +2.2% | 1,122 | -34.0% | 0.10% | -27.7% |
| NLOK | NORTONLIFELOCK INCput | $793,000 | +6.0% | 400 | 0.0% | 0.10% | -25.0% | |
| KLAC | New | KLA CORPcall | $778,000 | – | 40 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $760,000 | +258.5% | 297 | +301.4% | 0.09% | +154.1% |
| LB | New | L BRANDS INCcall | $749,000 | – | 500 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $737,000 | – | 61 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCput | $723,000 | – | 50 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCcall | $723,000 | – | 50 | +100.0% | 0.09% | – |
| New | TYSON FOODS INCcall | $717,000 | – | 120 | +100.0% | 0.09% | – | |
| New | TYSON FOODS INCput | $717,000 | – | 120 | +100.0% | 0.09% | – | |
| GNUS | New | GENIUS BRANDS INTL INCcall | $718,000 | – | 3,192 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPput | $708,000 | – | 59 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLCcall | $697,000 | – | 76 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $699,000 | – | 16,322 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLCput | $697,000 | – | 76 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $700,000 | +28.9% | 5,400 | +31.7% | 0.09% | -8.4% |
| CSCO | New | CISCO SYS INCput | $690,000 | – | 148 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INCcall | $683,000 | +42.3% | 174 | +40.3% | 0.08% | +1.2% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $677,000 | +56.7% | 300 | +20.0% | 0.08% | +10.5% |
| PFE | New | PFIZER INCcall | $654,000 | – | 200 | +100.0% | 0.08% | – |
| NLOK | NORTONLIFELOCK INCcall | $641,000 | +6.1% | 323 | 0.0% | 0.08% | -24.5% | |
| YUMC | New | YUM CHINA HLDGS INCcall | $635,000 | – | 132 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $637,000 | +20.9% | 2,700 | +3.8% | 0.08% | -15.1% |
| YUMC | New | YUM CHINA HLDGS INCput | $635,000 | – | 132 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $638,000 | +45.7% | 91 | +51.7% | 0.08% | +2.6% |
| TSN | New | TYSON FOODS INCcl a | $633,000 | – | 10,600 | +100.0% | 0.08% | – |
| New | ATHENE HLDG LTDput | $624,000 | – | 200 | +100.0% | 0.08% | – | |
| ET | Sell | ENERGY TRANSFER LP | $628,000 | +7.2% | 88,200 | -30.8% | 0.08% | -24.3% |
| VLO | Buy | VALERO ENERGY CORP | $618,000 | +91.9% | 10,500 | +47.9% | 0.08% | +35.1% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $620,000 | – | 30 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $620,000 | – | 30 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $619,000 | – | 146 | +100.0% | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $622,000 | – | 200 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $619,000 | – | 41,340 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INCput | $610,000 | – | 30 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $595,000 | – | 53 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $595,000 | – | 53 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $596,000 | -33.3% | 8,100 | -40.4% | 0.07% | -52.9% |
| CREE | New | CREE INCcall | $592,000 | – | 100 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $589,000 | – | 3,400 | +100.0% | 0.07% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $585,000 | -96.4% | 5,500 | -96.7% | 0.07% | -97.5% |
| COST | New | COSTCO WHSL CORP NEW | $576,000 | – | 1,900 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORPput | $583,000 | – | 30 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $568,000 | +80.9% | 9,500 | +63.8% | 0.07% | +29.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,000 | -75.4% | 4,700 | -77.4% | 0.07% | -82.6% |
| JNJ | New | JOHNSON AND JOHNSONcall | $563,000 | – | 40 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INCput | $567,000 | -32.7% | 111 | -44.5% | 0.07% | -52.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $558,000 | -65.8% | 5,000 | -67.3% | 0.07% | -76.0% |
| NFLX | New | NETFLIX INC | $546,000 | – | 1,200 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $544,000 | – | 242 | +100.0% | 0.07% | – |
| FCX | FREEPORT-MCMORAN INCcall | $550,000 | +71.3% | 475 | 0.0% | 0.07% | +21.4% | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $544,000 | – | 242 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $538,000 | – | 40 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $539,000 | – | 4,800 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INCcall | $536,000 | – | 40 | +100.0% | 0.07% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INCput | $519,000 | – | 150 | +100.0% | 0.06% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INCcall | $519,000 | – | 150 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcall | $519,000 | – | 61 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $513,000 | – | 110 | +100.0% | 0.06% | – |
| DHT | New | DHT HOLDINGS INCcall | $513,000 | – | 1,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $514,000 | – | 5,600 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCput | $497,000 | – | 175 | +100.0% | 0.06% | – |
| EMB | Sell | ISHARES TRput | $491,000 | -95.5% | 45 | -96.0% | 0.06% | -96.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $485,000 | +28.0% | 119 | +19.0% | 0.06% | -10.4% |
| MYLAN NVput | $482,000 | +7.8% | 300 | 0.0% | 0.06% | -24.1% | ||
| BREW | Buy | CRAFT BREW ALLIANCE INC | $486,000 | +9.5% | 31,578 | +6.0% | 0.06% | -23.1% |
| SHOP | New | SHOPIFY INCcl a | $475,000 | – | 500 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $471,000 | – | 35 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCput | $475,000 | – | 5 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $473,000 | – | 7,200 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $466,000 | +57.4% | 30,700 | +44.1% | 0.06% | +11.5% |
| MTCH | New | MATCH GROUP INC | $460,000 | – | 4,300 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINL INCput | $462,000 | – | 2,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCput | $447,000 | – | 150 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INCput | $450,000 | – | 60 | +100.0% | 0.06% | – |
| BSVN | Buy | BANK7 CORPput | $451,000 | +41.8% | 190 | +26.7% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI AND CO | $444,000 | +23.0% | 2,705 | +4.0% | 0.06% | -12.7% |
| DOW | Sell | DOW INCput | $444,000 | +1.8% | 109 | -26.8% | 0.06% | -28.6% |
| PTON | New | PELOTON INTERACTIVE INCput | $433,000 | – | 75 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCput | $428,000 | – | 49 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCcall | $428,000 | – | 49 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INCcall | $420,000 | -4.1% | 60 | 0.0% | 0.05% | -32.5% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $420,000 | – | 12,225 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $416,000 | – | 16,100 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPcall | $419,000 | – | 57 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORPput | $407,000 | +29.2% | 20 | 0.0% | 0.05% | -7.3% | |
| ZTS | New | ZOETIS INCcall | $411,000 | – | 30 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCput | $411,000 | – | 30 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $413,000 | – | 15,200 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $406,000 | – | 5,000 | +100.0% | 0.05% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $399,000 | -35.7% | 111,400 | -31.9% | 0.05% | -54.1% |
| KO | New | COCA COLA CO | $402,000 | – | 9,000 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $405,000 | +19.1% | 13,300 | +13.7% | 0.05% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $398,000 | +11.5% | 9,400 | +20.5% | 0.05% | -22.2% |
| TSCO | New | TRACTOR SUPPLY COput | $395,000 | – | 30 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $395,000 | – | 3,000 | +100.0% | 0.05% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $393,000 | +74.7% | 19,804 | +65.0% | 0.05% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -35.8% | 7,200 | -37.4% | 0.05% | -55.0% |
| HSBC | New | HSBC HLDGS PLCput | $385,000 | – | 165 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $389,000 | – | 26 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN NV | $384,000 | +23.9% | 23,900 | +14.9% | 0.05% | -12.7% |
| APTV | New | APTIV PLCput | $390,000 | – | 50 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCcall | $385,000 | – | 165 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $383,000 | -82.3% | 84 | -83.5% | 0.05% | -87.4% |
| LRCX | New | LAM RESEARCH CORP | $388,000 | – | 1,200 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLCcall | $390,000 | – | 50 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCput | $377,000 | – | 20 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $376,000 | -29.1% | 2,645 | -30.7% | 0.05% | -49.5% |
| TLT | New | ISHARES TRput | $377,000 | – | 23 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcall | $377,000 | – | 20 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INCcall | $371,000 | -14.9% | 91 | -38.9% | 0.05% | -40.3% |
| SFIX | New | STITCH FIX INCcall | $374,000 | – | 150 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $359,000 | +50.2% | 54,700 | +15.9% | 0.04% | +7.1% |
| MO | Buy | ALTRIA GROUP INCput | $361,000 | +50.4% | 92 | +48.4% | 0.04% | +7.1% |
| LMT | New | LOCKHEED MARTIN CORPcall | $365,000 | – | 10 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE COput | $366,000 | +10.2% | 50 | 0.0% | 0.04% | -22.4% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $364,000 | -36.1% | 12 | -40.0% | 0.04% | -55.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $365,000 | – | 10 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $353,000 | -50.3% | 7,900 | -57.8% | 0.04% | -64.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $342,000 | – | 20 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGcall | $349,000 | – | 40 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM COcall | $348,000 | – | 50 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INCput | $347,000 | – | 20 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $349,000 | – | 5,100 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORPput | $347,000 | -23.6% | 59 | -41.0% | 0.04% | -46.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $342,000 | – | 20 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $336,000 | -48.2% | 200 | -63.6% | 0.04% | -63.2% |
| USO | New | UNITED STS OIL FD LPput | $337,000 | – | 120 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCput | $335,000 | – | 110 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $330,000 | – | 338 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $331,000 | – | 1,600 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $329,000 | – | 50 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $329,000 | – | 50 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $333,000 | – | 13 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $326,000 | – | 8,001 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCput | $325,000 | – | 20 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $324,000 | – | 2,400 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $325,000 | – | 2,300 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCcall | $325,000 | – | 20 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC | $321,000 | – | 8,500 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $314,000 | +76.4% | 38,000 | +17.3% | 0.04% | +25.8% |
| EFA | New | ISHARES TRmsci eafe etf | $310,000 | – | 5,100 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $316,000 | – | 125 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $308,000 | +28.3% | 6,600 | +8.2% | 0.04% | -9.5% |
| PLNT | New | PLANET FITNESS INCcall | $303,000 | – | 50 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $305,000 | -16.2% | 2,900 | -23.7% | 0.04% | -40.6% |
| MS | New | MORGAN STANLEY | $309,000 | – | 6,401 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $304,000 | – | 2,100 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPput | $294,000 | +31.2% | 40 | +17.6% | 0.04% | -5.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $296,000 | – | 60 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $296,000 | – | 60 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $298,000 | – | 20 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $295,000 | – | 5,600 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $300,000 | -7.7% | 2,500 | -28.6% | 0.04% | -35.1% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $299,000 | – | 75 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $296,000 | +27.6% | 15 | 0.0% | 0.04% | -9.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $298,000 | – | 20 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $291,000 | – | 1,700 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $286,000 | – | 56 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCput | $292,000 | – | 195 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCput | $286,000 | – | 56 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $278,000 | – | 2,600 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INCcall | $279,000 | – | 20 | +100.0% | 0.04% | – |
| FEDEX CORPput | $280,000 | +15.2% | 20 | 0.0% | 0.04% | -18.6% | ||
| FEDEX CORPcall | $280,000 | +15.2% | 20 | 0.0% | 0.04% | -18.6% | ||
| MRK | Sell | MERCK AND CO. INCput | $278,000 | -62.0% | 36 | -62.1% | 0.04% | -72.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $283,000 | +39.4% | 27,600 | -2.5% | 0.04% | -2.8% |
| DAL | New | DELTA AIR LINES INC DELput | $281,000 | – | 100 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INCcall | $278,000 | – | 20 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INCput | $278,000 | – | 20 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK AND CO. INCcall | $278,000 | -62.0% | 36 | -62.1% | 0.04% | -72.9% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $263,000 | – | 50 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALcall | $265,000 | – | 45 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALput | $265,000 | – | 45 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $254,000 | – | 20 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $260,000 | – | 1,600 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM COput | $258,000 | – | 37 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $257,000 | – | 53 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $257,000 | – | 68 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $256,000 | – | 50 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $256,000 | – | 1,900 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPcall | $246,000 | – | 150 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $252,000 | – | 10,800 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $252,000 | +7.7% | 10,800 | +12.5% | 0.03% | -24.4% |
| IRBT | New | IROBOT CORPcall | $252,000 | – | 30 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $248,000 | – | 2,200 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $253,000 | – | 2,000 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 1,300 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCput | $240,000 | – | 28 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $239,000 | – | 30 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $239,000 | – | 30 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $240,000 | – | 58 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCcall | $240,000 | – | 28 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCput | $242,000 | – | 32 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $239,000 | – | 60 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORPcall | $233,000 | – | 39 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N Vcall | $231,000 | – | 25 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $231,000 | – | 2,900 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $231,000 | – | 40 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORPput | $233,000 | – | 39 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORPcall | $235,000 | – | 40 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcall | $226,000 | – | 50 | +100.0% | 0.03% | – |
| New | DISNEY WALT COcall | $223,000 | – | 20 | +100.0% | 0.03% | – | |
| PAYX | New | PAYCHEX INC | $227,000 | – | 3,000 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC DELcall | $225,000 | +9.2% | 148 | 0.0% | 0.03% | -22.2% | |
| NUE | New | NUCOR CORPcall | $224,000 | – | 54 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INCcall | $222,000 | +4.7% | 73 | 0.0% | 0.03% | -24.3% | |
| CBRE | New | CBRE GROUP INCput | $226,000 | – | 50 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $225,000 | – | 3,000 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPcall | $220,000 | – | 13 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $220,000 | – | 13 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $215,000 | – | 1,600 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INCcall | $207,000 | – | 10 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $213,000 | – | 300 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 200 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 5,100 | +100.0% | 0.03% | – |
| MRK | New | MERCK AND CO. INC | $209,000 | – | 2,700 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCput | $203,000 | – | 75 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $201,000 | – | 7,400 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,000 | -82.5% | 1,400 | -86.0% | 0.02% | -87.6% |
| F | Sell | FORD MTR CO DEL | $203,000 | +25.3% | 33,400 | -0.3% | 0.02% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,000 | -41.5% | 1,800 | -50.9% | 0.02% | -58.3% |
| BBBY | New | BED BATH AND BEYOND INC | $195,000 | – | 18,400 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $188,000 | -20.7% | 286 | -38.8% | 0.02% | -45.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $173,000 | +61.7% | 169 | +13.4% | 0.02% | +15.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $178,000 | – | 1,260 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $147,000 | +126.2% | 21,300 | +61.4% | 0.02% | +63.6% |
| M | Buy | MACYS INCput | $137,000 | +136.2% | 199 | +68.6% | 0.02% | +70.0% |
| AMJ | Sell | JPMORGAN CHASE AND COalerian ml etn | $136,000 | -25.7% | 10,300 | -49.3% | 0.02% | -46.9% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $135,000 | – | 13,600 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $103,000 | +5.1% | 10,300 | -1.0% | 0.01% | -23.5% |
| FRO | New | FRONTLINE LTD | $91,000 | – | 13,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $72,000 | – | 100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $72,000 | – | 100 | +100.0% | 0.01% | – |
| COTY | COTY INC | $58,000 | -13.4% | 12,900 | 0.0% | 0.01% | -41.7% | |
| AIKI | New | AIKIDO PHARMA INC | $19,000 | – | 23,648 | +100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -238 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -220 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -159 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,227 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -300 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -30,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -15,413 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -100 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -400 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -13 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -90 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -40 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -100 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -537 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $0 | – | -14,133 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,776 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -15 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -25 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -73 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,416 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -60 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -60 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE AND COput | $0 | – | -300 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -20 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -318 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -52 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -21 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCput | $0 | – | -120 | -100.0% | -0.05% | – |
| DE | Exit | DEERE AND CO | $0 | – | -2,200 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -73 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -74 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -88 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -37 | -100.0% | -0.06% | – | |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -30 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -125 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -18,400 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -75 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -134 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,149 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -228 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,000 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -200 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -700 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -165 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -20 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,800 | -100.0% | -0.11% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -136 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -1,060 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -30 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -300 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INCcall | $0 | – | -500 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -325 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -200 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -200 | -100.0% | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -81 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,000 | -100.0% | -0.20% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -60 | -100.0% | -0.20% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,400 | -100.0% | -0.21% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -156 | -100.0% | -0.23% | – | |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -925 | -100.0% | -0.23% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -94 | -100.0% | -0.24% | – | |
| RACE | Exit | FERRARI N Vput | $0 | – | -90 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -200 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -53,200 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,000 | -100.0% | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,200 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -187 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -450 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCput | $0 | – | -250 | -100.0% | -0.36% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -250 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -395 | -100.0% | -0.37% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -602 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,000 | -100.0% | -0.51% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | -0.52% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -254,651 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -355 | -100.0% | -0.69% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -700 | -100.0% | -0.92% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -300 | -100.0% | -0.93% | – | |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -6,870 | -100.0% | -1.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,100 | -100.0% | -1.08% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -595 | -100.0% | -1.27% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -480 | -100.0% | -1.49% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -856 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.