$954 Million is the total value of SUMMIT SECURITIES GROUP LLC's 350 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S AND P 500 ETF TRput | $81,881,000 | +95.5% | 2,445 | +80.0% | 8.58% | +64.9% |
| QQQ | Buy | INVESCO QQQ TRput | $62,153,000 | +83.4% | 2,237 | +63.4% | 6.52% | +54.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $53,040,000 | +190.7% | 1,909 | +159.0% | 5.56% | +145.0% |
| SPY | New | SPDR S AND P 500 ETF TRcall | $30,375,000 | – | 907 | +100.0% | 3.18% | – |
| AAPL | Buy | APPLE INC | $26,944,000 | -50.7% | 232,655 | +55.2% | 2.82% | -58.5% |
| IWM | Buy | ISHARES TRcall | $21,330,000 | +83.9% | 1,424 | +75.8% | 2.24% | +55.1% |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $20,918,000 | -23.3% | 62,462 | -29.4% | 2.19% | -35.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $18,045,000 | -2.2% | 2,993 | -4.6% | 1.89% | -17.6% |
| BA | New | BOEING COcall | $16,956,000 | – | 1,026 | +100.0% | 1.78% | – |
| MSFT | Buy | MICROSOFT CORP | $16,889,000 | +251.6% | 80,300 | +240.3% | 1.77% | +196.5% |
| IWM | Sell | ISHARES TRput | $16,387,000 | -32.6% | 1,094 | -35.6% | 1.72% | -43.2% |
| AAPL | Buy | APPLE INCcall | $15,785,000 | +74.5% | 1,363 | +449.6% | 1.66% | +47.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,864,000 | +6832.0% | 83,200 | +4522.2% | 1.45% | +5712.0% |
| Sell | SQUARE INCcall | $13,817,000 | +31.7% | 850 | -15.0% | 1.45% | +11.0% | |
| BA | Buy | BOEING COput | $13,551,000 | +506.0% | 820 | +572.1% | 1.42% | +410.8% |
| Sell | FACEBOOK INCcall | $13,016,000 | +15.1% | 497 | -0.2% | 1.36% | -3.0% | |
| TIF | Sell | TIFFANY AND CO NEWcall | $12,454,000 | -14.0% | 1,075 | -9.4% | 1.30% | -27.5% |
| SWK | New | STANLEY BLACK AND DECKER INC | $12,068,000 | – | 74,400 | +100.0% | 1.26% | – |
| QCOM | Buy | QUALCOMM INC | $11,487,000 | +592.0% | 97,609 | +436.3% | 1.20% | +484.5% |
| New | UNITED PARCEL SERVICE INCput | $10,898,000 | – | 654 | +100.0% | 1.14% | – | |
| AAPL | Buy | APPLE INCput | $10,122,000 | -68.1% | 874 | +0.5% | 1.06% | -73.1% |
| Buy | FACEBOOK INCput | $9,533,000 | +17.3% | 364 | +1.7% | 1.00% | -1.2% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $9,065,000 | -1.4% | 5,081 | -0.9% | 0.95% | -16.9% |
| VAR | New | VARIAN MED SYS INCcall | $8,531,000 | – | 496 | +100.0% | 0.89% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $8,463,000 | -0.3% | 4,744 | +0.2% | 0.89% | -16.0% |
| PENN | New | PENN NATL GAMING INCcall | $8,361,000 | – | 1,150 | +100.0% | 0.88% | – |
| DIS | Sell | DISNEY WALT CO | $8,063,000 | +1.0% | 64,979 | -9.2% | 0.84% | -14.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,661,000 | +1209.6% | 71,682 | +1203.3% | 0.80% | +1000.0% |
| TIF | Buy | TIFFANY AND CO NEWput | $7,055,000 | +92.9% | 609 | +103.0% | 0.74% | +62.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,882,000 | -14.3% | 114,148 | -16.4% | 0.72% | -27.8% |
| BX | Sell | BLACKSTONE GROUP INC | $6,238,000 | -8.7% | 119,501 | -0.9% | 0.65% | -23.0% |
| Sell | DISNEY WALT COput | $5,869,000 | -3.4% | 473 | -13.2% | 0.62% | -18.5% | |
| ABBV | Buy | ABBVIE INC | $5,645,000 | +244.8% | 64,445 | +286.5% | 0.59% | +190.2% |
| BA | Buy | BOEING CO | $5,437,000 | +116.5% | 32,900 | +140.1% | 0.57% | +82.7% |
| CRM | Buy | SALESFORCE COM INCcall | $5,052,000 | +169.7% | 201 | +101.0% | 0.53% | +127.5% |
| JPM | Buy | JPMORGAN CHASE AND CO | $5,054,000 | +11.1% | 52,500 | +8.5% | 0.53% | -6.4% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $4,904,000 | -13.3% | 100 | -23.1% | 0.51% | -27.0% | |
| QCOM | Buy | QUALCOMM INCcall | $4,531,000 | +396.8% | 385 | +285.0% | 0.48% | +320.4% |
| QCOM | Buy | QUALCOMM INCput | $4,519,000 | +147.8% | 384 | +92.0% | 0.47% | +108.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,477,000 | -4.2% | 36,800 | -4.9% | 0.47% | -19.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $4,425,000 | +55.5% | 478 | +44.0% | 0.46% | +31.1% |
| HD | Buy | HOME DEPOT INC | $4,399,000 | +37.2% | 15,839 | +23.7% | 0.46% | +15.5% |
| ABBV | Sell | ABBVIE INCput | $4,380,000 | -15.0% | 500 | -4.8% | 0.46% | -28.4% |
| CNC | New | CENTENE CORP DELcall | $4,375,000 | – | 750 | +100.0% | 0.46% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $4,278,000 | -2.3% | 1,554 | +10.7% | 0.45% | -17.6% |
| JPM | Buy | JPMORGAN CHASE AND COput | $4,149,000 | +39.6% | 431 | +36.4% | 0.44% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,032,000 | +74.7% | 638 | +112.7% | 0.42% | +47.4% |
| GILD | New | GILEAD SCIENCES INCcall | $3,981,000 | – | 630 | +100.0% | 0.42% | – |
| AT AND T INCcall | $3,971,000 | -5.7% | 1,393 | 0.0% | 0.42% | -20.5% | ||
| Buy | NVIDIA CORPORATIONput | $3,843,000 | +304.5% | 71 | +184.0% | 0.40% | +241.5% | |
| T | Buy | AT AND T INC | $3,800,000 | +24.0% | 133,300 | +31.5% | 0.40% | +4.5% |
| AVGO | Sell | BROADCOM INC | $3,789,000 | -9.0% | 10,400 | -21.2% | 0.40% | -23.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,665,000 | +16.2% | 58,000 | +41.5% | 0.38% | -2.0% |
| KRE | New | SPDR SER TRcall | $3,568,000 | – | 1,000 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INCcall | $3,486,000 | +255.0% | 398 | +298.0% | 0.36% | +199.2% |
| Buy | NVIDIA CORPORATIONcall | $3,410,000 | +76.0% | 63 | +23.5% | 0.36% | +48.1% | |
| EBAY | New | EBAY INC. | $3,397,000 | – | 65,200 | +100.0% | 0.36% | – |
| MPC | Buy | MARATHON PETE CORP | $3,368,000 | +2.2% | 114,800 | +30.2% | 0.35% | -13.9% |
| DRI | New | DARDEN RESTAURANTS INC | $3,274,000 | – | 32,500 | +100.0% | 0.34% | – |
| INTU | INTUITput | $3,262,000 | +10.1% | 100 | 0.0% | 0.34% | -7.1% | |
| MRO | Buy | MARATHON OIL CORPput | $3,148,000 | -15.0% | 1,073 | +8.3% | 0.33% | -28.3% |
| QGEN | Sell | QIAGEN NVcall | $3,136,000 | +4.6% | 600 | -14.3% | 0.33% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,088,000 | +16.5% | 35,000 | +16.7% | 0.32% | -1.5% |
| MSFT | New | MICROSOFT CORPcall | $3,050,000 | – | 145 | +100.0% | 0.32% | – |
| PCG | Sell | PG AND E CORPput | $3,043,000 | -19.5% | 3,241 | -23.9% | 0.32% | -32.1% |
| PCG | Sell | PG AND E CORPcall | $2,938,000 | -26.4% | 3,129 | -30.5% | 0.31% | -37.9% |
| PENN | New | PENN NATL GAMING INCput | $2,908,000 | – | 400 | +100.0% | 0.30% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $2,892,000 | -25.1% | 30 | 0.0% | 0.30% | -36.9% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,848,000 | -3.6% | 440 | -25.0% | 0.30% | -18.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,848,000 | +126.4% | 440 | +76.0% | 0.30% | +91.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,695,000 | -9.6% | 24,300 | -11.0% | 0.28% | -24.0% |
| EMB | Buy | ISHARES TRput | $2,595,000 | +428.5% | 234 | +420.0% | 0.27% | +345.9% |
| FIT | Buy | FITBIT INCput | $2,506,000 | +14.1% | 3,600 | +5.9% | 0.26% | -3.7% |
| CRM | Sell | SALESFORCE COM INCput | $2,513,000 | +3.2% | 100 | -23.1% | 0.26% | -13.2% |
| TCO | New | TAUBMAN CTRS INCcall | $2,497,000 | – | 750 | +100.0% | 0.26% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,500,000 | – | 41,700 | +100.0% | 0.26% | – |
| Sell | AT AND T INCput | $2,486,000 | -24.1% | 872 | -19.5% | 0.26% | -35.9% | |
| TCO | Buy | TAUBMAN CTRS INCput | $2,493,000 | +165.2% | 749 | +200.8% | 0.26% | +123.1% |
| PANW | PALO ALTO NETWORKS INCcall | $2,448,000 | +6.6% | 100 | 0.0% | 0.26% | -10.1% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,452,000 | -43.7% | 50 | -50.0% | 0.26% | -52.5% | |
| New | UNITED PARCEL SERVICE INCcall | $2,416,000 | – | 145 | +100.0% | 0.25% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,407,000 | – | 26,000 | +100.0% | 0.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,397,000 | -28.1% | 197 | -28.6% | 0.25% | -39.4% |
| CVX | Sell | CHEVRON CORP NEWput | $2,362,000 | -24.4% | 328 | -6.3% | 0.25% | -36.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,326,000 | +57.6% | 8,373 | +40.5% | 0.24% | +33.3% |
| VTR | Sell | VENTAS INCput | $2,308,000 | -45.2% | 550 | -52.2% | 0.24% | -53.7% |
| LLY | Buy | LILLY ELI AND CO | $2,280,000 | +413.5% | 15,400 | +469.3% | 0.24% | +334.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,255,000 | -13.3% | 75,300 | -7.7% | 0.24% | -26.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $2,240,000 | +267.2% | 100 | +233.3% | 0.24% | +209.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,231,000 | +106.2% | 475 | +126.2% | 0.23% | +73.3% |
| MCD | Sell | MCDONALDS CORPcall | $2,195,000 | -20.7% | 100 | -33.3% | 0.23% | -33.1% |
| KHC | Buy | KRAFT HEINZ COput | $2,159,000 | -0.1% | 721 | +6.3% | 0.23% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $2,106,000 | +64.1% | 54,500 | +66.7% | 0.22% | +39.0% |
| JPM | Buy | JPMORGAN CHASE AND COcall | $2,022,000 | +126.2% | 210 | +121.1% | 0.21% | +91.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $2,010,000 | -23.7% | 385 | -17.2% | 0.21% | -35.7% |
| TWTR | Buy | TWITTER INCcall | $2,003,000 | +92.0% | 450 | +28.6% | 0.21% | +61.5% |
| ABT | New | ABBOTT LABScall | $1,981,000 | – | 182 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $1,982,000 | +211.1% | 7,800 | +188.9% | 0.21% | +163.3% |
| ABT | New | ABBOTT LABSput | $1,981,000 | – | 182 | +100.0% | 0.21% | – |
| Sell | PAYPAL HLDGS INCput | $1,970,000 | -58.9% | 100 | -63.6% | 0.21% | -65.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,917,000 | +5.7% | 7,319 | -8.3% | 0.20% | -10.7% |
| LKQ | New | LKQ CORPcall | $1,911,000 | – | 689 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $1,861,000 | – | 7,400 | +100.0% | 0.20% | – |
| RACE | FERRARI N Vcall | $1,841,000 | +7.7% | 100 | 0.0% | 0.19% | -9.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,787,000 | -14.0% | 76,000 | -6.4% | 0.19% | -27.5% |
| MSFT | Buy | MICROSOFT CORPput | $1,788,000 | +339.3% | 85 | +325.0% | 0.19% | +266.7% |
| NEM | New | NEWMONT CORP | $1,732,000 | – | 27,300 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INCcall | $1,715,000 | – | 150 | +100.0% | 0.18% | – |
| New | SQUARE INCput | $1,626,000 | – | 100 | +100.0% | 0.17% | – | |
| BAC | Buy | BK OF AMERICA CORP | $1,600,000 | +39.5% | 66,400 | +37.5% | 0.17% | +17.5% |
| LB | L BRANDS INCcall | $1,591,000 | +112.4% | 500 | 0.0% | 0.17% | +79.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | +6.3% | 22,000 | +31.7% | 0.17% | -10.3% |
| CAG | New | CONAGRA BRANDS INC | $1,543,000 | – | 43,200 | +100.0% | 0.16% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,523,000 | +353.3% | 700 | +250.0% | 0.16% | +281.0% |
| ACM | New | AECOM | $1,497,000 | – | 35,783 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INCput | $1,494,000 | +52.8% | 41 | +32.3% | 0.16% | +28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,477,000 | -5.9% | 19,700 | -12.1% | 0.16% | -20.5% |
| GOOG | New | ALPHABET INCcall | $1,470,000 | – | 10 | +100.0% | 0.15% | – |
| FIT | Sell | FITBIT INCcall | $1,447,000 | -9.7% | 2,079 | -16.2% | 0.15% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,447,000 | +20.1% | 7,200 | +18.0% | 0.15% | +1.3% |
| ROSS STORES INCcall | $1,400,000 | +9.5% | 150 | 0.0% | 0.15% | -7.5% | ||
| VIAC | VIACOMCBS INCcall | $1,401,000 | +20.2% | 500 | 0.0% | 0.15% | +1.4% | |
| BX | Sell | BLACKSTONE GROUP INCcall | $1,404,000 | -17.4% | 269 | -10.3% | 0.15% | -30.3% |
| KMX | CARMAX INCcall | $1,379,000 | +2.7% | 150 | 0.0% | 0.14% | -13.2% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,354,000 | – | 1,102 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $1,343,000 | -61.3% | 23,000 | -56.9% | 0.14% | -67.3% |
| RDSB | ROYAL DUTCH SHELL PLCcall | $1,316,000 | -23.2% | 14 | 0.0% | 0.14% | -35.2% | |
| FSLY | Buy | FASTLY INCput | $1,302,000 | +53.0% | 139 | +39.0% | 0.14% | +28.3% |
| POST | POST HLDGS INCcall | $1,290,000 | -1.8% | 150 | 0.0% | 0.14% | -17.2% | |
| POST | POST HLDGS INCput | $1,290,000 | -1.8% | 150 | 0.0% | 0.14% | -17.2% | |
| New | AMAZON COM INCcall | $1,259,000 | – | 4 | +100.0% | 0.13% | – | |
| ACM | New | AECOMput | $1,255,000 | – | 300 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,261,000 | -0.9% | 216 | +10.2% | 0.13% | -16.5% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,259,000 | – | 125 | +100.0% | 0.13% | – |
| Sell | AMAZON COM INCput | $1,259,000 | -87.0% | 4 | -88.6% | 0.13% | -89.0% | |
| ACM | New | AECOMcall | $1,255,000 | – | 300 | +100.0% | 0.13% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,242,000 | -6.8% | 192 | -1.5% | 0.13% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $1,211,000 | +103.2% | 14,100 | +74.1% | 0.13% | +71.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,191,000 | +3.3% | 8,000 | -2.4% | 0.12% | -12.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,165,000 | -43.2% | 381 | -47.9% | 0.12% | -52.2% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $1,141,000 | +163.5% | 115 | +53.3% | 0.12% | +122.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,125,000 | +186.3% | 54,000 | +172.7% | 0.12% | +140.8% |
| PDD | Buy | PINDUODUO INCcall | $1,112,000 | +363.3% | 150 | +435.7% | 0.12% | +290.0% |
| PDD | Buy | PINDUODUO INCput | $1,112,000 | +363.3% | 150 | +435.7% | 0.12% | +290.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,103,000 | -65.2% | 3,975 | -67.7% | 0.12% | -70.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,108,000 | -16.6% | 82,600 | -0.8% | 0.12% | -29.7% |
| PANW | PALO ALTO NETWORKS INCput | $1,101,000 | +6.5% | 45 | 0.0% | 0.12% | -10.9% | |
| MGM | MGM RESORTS INTERNATIONALput | $1,088,000 | +29.5% | 500 | 0.0% | 0.11% | +9.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,091,000 | -22.7% | 314 | -23.0% | 0.11% | -35.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,066,000 | – | 130 | +100.0% | 0.11% | – |
| KRE | New | SPDR SER TRput | $1,070,000 | – | 300 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INCput | $1,051,000 | – | 90 | +100.0% | 0.11% | – |
| WDC | WESTERN DIGITAL CORP.put | $1,053,000 | -17.2% | 288 | 0.0% | 0.11% | -30.4% | |
| CAR | AVIS BUDGET GROUPcall | $1,053,000 | +15.0% | 400 | 0.0% | 0.11% | -3.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,013,000 | – | 125 | +100.0% | 0.11% | – |
| BYND | Buy | BEYOND MEAT INCcall | $996,000 | +85.8% | 60 | +50.0% | 0.10% | +55.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $980,000 | -74.4% | 6,000 | -74.4% | 0.10% | -78.4% |
| AMAT | New | APPLIED MATLS INC | $975,000 | – | 16,400 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $960,000 | – | 9,101 | +100.0% | 0.10% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $958,000 | -88.8% | 10,000 | -88.9% | 0.10% | -90.6% |
| PXD | New | PIONEER NAT RES CO | $937,000 | – | 10,900 | +100.0% | 0.10% | – |
| FSLY | Buy | FASTLY INCcall | $937,000 | +80.5% | 100 | +63.9% | 0.10% | +50.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $933,000 | -10.9% | 20,000 | -13.0% | 0.10% | -24.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $926,000 | -52.6% | 100 | -56.1% | 0.10% | -60.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $912,000 | +20.0% | 388 | +30.6% | 0.10% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $876,000 | +18.9% | 72 | +18.0% | 0.09% | 0.0% |
| CLX | New | CLOROX CO DELcall | $862,000 | – | 41 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INCput | $854,000 | +252.9% | 107 | +234.4% | 0.09% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $848,000 | -58.8% | 29,211 | -51.0% | 0.09% | -65.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $847,000 | -37.9% | 631 | -26.3% | 0.09% | -47.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $836,000 | +72.4% | 222 | +86.6% | 0.09% | +46.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $834,000 | -79.5% | 240 | -79.6% | 0.09% | -82.8% |
| BSVN | Buy | BANK7 CORPput | $826,000 | +83.1% | 343 | +80.5% | 0.09% | +55.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $817,000 | +28.1% | 109 | +19.8% | 0.09% | +8.9% |
| VTR | Sell | VENTAS INC | $825,000 | -42.1% | 19,657 | -49.4% | 0.09% | -51.4% |
| NWL | Sell | NEWELL BRANDS INC | $819,000 | -24.7% | 47,700 | -30.4% | 0.09% | -36.3% |
| MCD | Sell | MCDONALDS CORP | $812,000 | -4.4% | 3,698 | -19.6% | 0.08% | -19.8% |
| CSCO | Buy | CISCO SYS INC | $811,000 | +163.3% | 20,600 | +212.1% | 0.08% | +123.7% |
| PTON | New | PELOTON INTERACTIVE INC | $804,000 | – | 8,100 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $797,000 | – | 5,700 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INCput | $802,000 | +41.4% | 186 | +67.6% | 0.08% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $804,000 | +248.1% | 81 | +102.5% | 0.08% | +189.7% |
| AMGN | New | AMGEN INCput | $762,000 | – | 30 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $763,000 | +96.6% | 2,300 | +91.7% | 0.08% | +66.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $764,000 | -17.2% | 3,380 | -21.4% | 0.08% | -30.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $765,000 | +172.2% | 250 | +150.0% | 0.08% | +128.6% |
| WYNN | New | WYNN RESORTS LTD | $761,000 | – | 10,600 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCcall | $762,000 | – | 30 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $751,000 | +32.2% | 14,500 | +52.6% | 0.08% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $746,000 | +29.5% | 2,100 | +10.5% | 0.08% | +8.3% |
| FCX | FREEPORT-MCMORAN INCcall | $743,000 | +35.1% | 475 | 0.0% | 0.08% | +14.7% | |
| MMM | Sell | 3M CO | $691,000 | -16.4% | 4,312 | -18.6% | 0.07% | -30.1% |
| XOM | Buy | EXXON MOBIL CORP | $676,000 | +91.5% | 19,700 | +149.4% | 0.07% | +61.4% |
| DELL | New | DELL TECHNOLOGIES INCcall | $677,000 | – | 100 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INCput | $668,000 | +85.0% | 173 | +88.0% | 0.07% | +55.6% |
| AGNC | New | AGNC INVT CORP | $670,000 | – | 48,200 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcall | $645,000 | – | 100 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $646,000 | -75.7% | 17,599 | -78.4% | 0.07% | -79.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $646,000 | +79.9% | 90,700 | +65.8% | 0.07% | +51.1% |
| EBAY | New | EBAY INC.call | $651,000 | – | 125 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INCput | $642,000 | -35.4% | 175 | -42.4% | 0.07% | -46.0% |
| PFE | Sell | PFIZER INCcall | $635,000 | -2.9% | 173 | -13.5% | 0.07% | -17.3% |
| LB | L BRANDS INCput | $620,000 | +112.3% | 195 | 0.0% | 0.06% | +80.6% | |
| New | NXP SEMICONDUCTORS N Vput | $624,000 | – | 50 | +100.0% | 0.06% | – | |
| KO | Buy | COCA COLA CO | $617,000 | +53.5% | 12,500 | +38.9% | 0.06% | +30.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $612,000 | – | 4,206 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $615,000 | – | 500 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES TR | $608,000 | -59.7% | 10,000 | -60.0% | 0.06% | -66.0% |
| C | Sell | CITIGROUP INC | $604,000 | -56.4% | 14,000 | -48.3% | 0.06% | -63.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $580,000 | +178.8% | 15,400 | +202.0% | 0.06% | +134.6% |
| UNP | New | UNION PAC CORP | $570,000 | – | 2,897 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $561,000 | +81.6% | 11,601 | +81.2% | 0.06% | +55.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $553,000 | – | 50 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $553,000 | – | 50 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 9,633 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $539,000 | +110.5% | 125 | +150.0% | 0.06% | +75.0% |
| WORK | SLACK TECHNOLOGIES INCcall | $537,000 | -13.7% | 200 | 0.0% | 0.06% | -27.3% | |
| W | New | WAYFAIR INCcl a | $524,000 | – | 1,800 | +100.0% | 0.06% | – |
| KODK | New | EASTMAN KODAK COcall | $529,000 | – | 600 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK AND CO. INC | $523,000 | +150.2% | 6,300 | +133.3% | 0.06% | +111.5% |
| DHT | Buy | DHT HOLDINGS INCcall | $526,000 | +2.5% | 1,020 | +2.0% | 0.06% | -14.1% |
| ET | Sell | ENERGY TRANSFER LPcall | $517,000 | -35.3% | 953 | -15.1% | 0.05% | -45.5% |
| SYY | New | SYSCO CORP | $516,000 | – | 8,300 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $504,000 | – | 50 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $507,000 | -37.9% | 900 | -40.0% | 0.05% | -48.0% |
| LB | Sell | L BRANDS INC | $493,000 | -20.4% | 15,499 | -62.5% | 0.05% | -32.5% |
| DOW | Buy | DOW INCcall | $499,000 | +34.5% | 106 | +16.5% | 0.05% | +13.0% |
| NVS | Sell | NOVARTIS AGput | $487,000 | -41.9% | 56 | -41.7% | 0.05% | -51.0% |
| ETSY | New | ETSY INCcall | $487,000 | – | 40 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $491,000 | – | 17,900 | +100.0% | 0.05% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $491,000 | +18.9% | 16,500 | +8.6% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $473,000 | +12.9% | 55 | -3.5% | 0.05% | -3.8% |
| HD | Sell | HOME DEPOT INCcall | $472,000 | -64.5% | 17 | -67.9% | 0.05% | -70.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | -0.4% | 37,600 | +22.5% | 0.05% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $460,000 | -64.0% | 1,200 | -65.7% | 0.05% | -69.8% |
| OXY | New | OCCIDENTAL PETE CORPcall | $450,000 | – | 450 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $447,000 | +77.4% | 25,600 | +137.0% | 0.05% | +51.6% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $435,000 | – | 100 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $443,000 | – | 3,100 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCput | $437,000 | – | 15 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $425,000 | -31.2% | 9,800 | -6.7% | 0.04% | -41.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,000 | +40.7% | 3,900 | +34.5% | 0.04% | +18.4% |
| SFIX | STITCH FIX INCcall | $407,000 | +8.8% | 150 | 0.0% | 0.04% | -6.5% | |
| MRK | Buy | MERCK AND CO. INCput | $398,000 | +43.2% | 48 | +33.3% | 0.04% | +20.0% |
| GM | New | GENERAL MTRS COput | $399,000 | – | 135 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $396,000 | – | 3,500 | +100.0% | 0.04% | – |
| LVS | LAS VEGAS SANDS CORPput | $392,000 | +2.3% | 84 | 0.0% | 0.04% | -14.6% | |
| Sell | PAYPAL HLDGS INCcall | $394,000 | -69.9% | 20 | -73.3% | 0.04% | -74.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $388,000 | -72.1% | 6,000 | -70.5% | 0.04% | -76.3% |
| AXS | New | AXIS CAP HLDGS LTD | $392,000 | – | 8,900 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcall | $385,000 | – | 200 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,000 | -6.0% | 10,400 | +10.6% | 0.04% | -20.4% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $376,000 | – | 100 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $368,000 | – | 2,000 | +100.0% | 0.04% | – |
| TLT | ISHARES TRput | $375,000 | -0.5% | 23 | 0.0% | 0.04% | -17.0% | |
| AVGO | New | BROADCOM INCcall | $364,000 | – | 10 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $362,000 | – | 18 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORPcall | $360,000 | -7.5% | 26 | 0.0% | 0.04% | -20.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $361,000 | – | 15,000 | +100.0% | 0.04% | – |
| BSVN | New | BANK7 CORPcall | $361,000 | – | 150 | +100.0% | 0.04% | – |
| USO | UNITED STS OIL FD LPput | $339,000 | +0.6% | 120 | 0.0% | 0.04% | -14.3% | |
| TGT | Sell | TARGET CORP | $346,000 | +15.3% | 2,200 | -12.0% | 0.04% | -2.7% |
| XLNX | New | XILINX INC | $344,000 | – | 3,300 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $346,000 | +13.8% | 2,100 | 0.0% | 0.04% | -5.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $343,000 | – | 25 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $333,000 | – | 12,800 | +100.0% | 0.04% | – |
| PCG | New | PG AND E CORP | $333,000 | – | 35,426 | +100.0% | 0.04% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $337,000 | +19.1% | 27,600 | 0.0% | 0.04% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $327,000 | -19.3% | 11,198 | -15.8% | 0.03% | -32.0% |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 4,895 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $328,000 | +29.6% | 2,200 | +10.0% | 0.03% | +9.7% |
| EFA | ISHARES TRmsci eafe etf | $325,000 | +4.8% | 5,100 | 0.0% | 0.03% | -12.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $311,000 | – | 11,300 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs and p regl bkg | $318,000 | – | 8,900 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWcall | $315,000 | – | 134 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $312,000 | – | 1,000 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $319,000 | – | 12,400 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -43.2% | 2,295 | -51.2% | 0.03% | -52.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $310,000 | – | 3,700 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INCcall | $309,000 | – | 10 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 1,805 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $296,000 | – | 100 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $292,000 | – | 5,000 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $291,000 | -27.1% | 129,400 | +16.2% | 0.03% | -38.0% |
| SYY | New | SYSCO CORPcall | $292,000 | – | 47 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPput | $292,000 | – | 47 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $296,000 | -49.7% | 1,400 | -58.8% | 0.03% | -57.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $290,000 | -84.0% | 1,200 | -82.9% | 0.03% | -86.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $274,000 | – | 75 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $272,000 | – | 2,900 | +100.0% | 0.03% | – |
| DE | New | DEERE AND CO | $279,000 | – | 1,261 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INCput | $263,000 | -21.5% | 90 | -18.2% | 0.03% | -33.3% |
| ESTC | ELASTIC N Vcall | $270,000 | +16.9% | 25 | 0.0% | 0.03% | -3.4% | |
| YUM | New | YUM BRANDS INC | $265,000 | – | 2,900 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $269,000 | – | 15,086 | +100.0% | 0.03% | – |
| BGS | New | B AND G FOODS INC NEW | $253,000 | – | 9,100 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCcall | $258,000 | – | 20 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCput | $258,000 | – | 20 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LP | $244,000 | -61.1% | 45,000 | -49.0% | 0.03% | -66.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $245,000 | +137.9% | 24,300 | +135.9% | 0.03% | +100.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $243,000 | – | 5,592 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $243,000 | -76.5% | 10 | -75.0% | 0.02% | -80.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $243,000 | -76.5% | 10 | -75.0% | 0.02% | -80.5% |
| PAYX | PAYCHEX INC | $239,000 | +5.3% | 3,000 | 0.0% | 0.02% | -10.7% | |
| FAST | New | FASTENAL COput | $225,000 | – | 50 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COcall | $225,000 | – | 50 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COput | $227,000 | – | 46 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $228,000 | – | 30 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,000 | – | 4,100 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPcall | $228,000 | -7.3% | 150 | 0.0% | 0.02% | -22.6% | |
| EWG | ISHARES INCmsci germany etf | $216,000 | +7.5% | 7,400 | 0.0% | 0.02% | -8.0% | |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 2,448 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $222,000 | +9.4% | 33,400 | 0.0% | 0.02% | -8.0% | |
| EWG | ISHARES INCput | $218,000 | +7.4% | 75 | 0.0% | 0.02% | -8.0% | |
| XLF | New | SELECT SECTOR SPDR TRput | $212,000 | – | 88 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $213,000 | -68.8% | 55 | -68.4% | 0.02% | -74.1% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $208,000 | – | 25 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $208,000 | – | 25 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $213,000 | – | 20 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $213,000 | – | 20 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $211,000 | – | 1,090 | +100.0% | 0.02% | – |
| Sell | TYSON FOODS INCcall | $208,000 | -71.0% | 35 | -70.8% | 0.02% | -75.3% | |
| Sell | TYSON FOODS INCput | $208,000 | -71.0% | 35 | -70.8% | 0.02% | -75.3% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $213,000 | +57.8% | 17,700 | +30.1% | 0.02% | +29.4% |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,100 | +100.0% | 0.02% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $207,000 | +19.7% | 169 | 0.0% | 0.02% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $203,000 | +8.0% | 285 | -0.3% | 0.02% | -8.7% |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 2,300 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $191,000 | – | 12,100 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $190,000 | – | 16,600 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $195,000 | – | 193 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DELcall | $182,000 | -19.1% | 148 | 0.0% | 0.02% | -32.1% | |
| KODK | New | EASTMAN KODAK COput | $176,000 | – | 200 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $167,000 | – | 10,600 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $154,000 | – | 18,800 | +100.0% | 0.02% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $140,000 | -21.3% | 1,260 | 0.0% | 0.02% | -31.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 15,400 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $147,000 | – | 122 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEWcall | $137,000 | – | 500 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | – | 20,300 | +100.0% | 0.01% | – |
| M | MACYS INC | $121,000 | -17.7% | 21,300 | 0.0% | 0.01% | -27.8% | |
| M | MACYS INCput | $113,000 | -17.5% | 199 | 0.0% | 0.01% | -29.4% | |
| AMJ | JPMORGAN CHASE AND COalerian ml etn | $111,000 | -18.4% | 10,300 | 0.0% | 0.01% | -29.4% | |
| MAC | New | MACERICH CO | $113,000 | – | 16,610 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $99,000 | – | 28,400 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $86,000 | – | 15,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $88,000 | – | 100 | +100.0% | 0.01% | – |
| COTY | COTY INC | $35,000 | -39.7% | 12,900 | 0.0% | 0.00% | -42.9% | |
| AIKI | Sell | AIKIDO PHARMA INC | $12,000 | -36.8% | 20,000 | -15.4% | 0.00% | -50.0% |
| NLOK | NORTONLIFELOCK INCput | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -13 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,600 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -13 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -73 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | DISNEY WALT COcall | $0 | – | -20 | -100.0% | -0.03% | – | |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -50 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -54 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -50 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -39 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -39 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -40 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -58 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -30 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -60 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -30 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,200 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -30 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,900 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -20 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -37 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -53 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -45 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -50 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -45 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -20 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK AND CO. INCcall | $0 | – | -36 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -20 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -20 | -100.0% | -0.04% | – |
| Exit | FEDEX CORPcall | $0 | – | -20 | -100.0% | -0.04% | – | |
| Exit | FEDEX CORPput | $0 | – | -20 | -100.0% | -0.04% | – | |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -56 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -56 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -15 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -60 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -75 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -60 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -20 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -40 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -20 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -50 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -125 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -38,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -20 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -20 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -13 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -338 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,001 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -50 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -20 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -59 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,100 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -20 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -40 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -50 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -20 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -12 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -50 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -20 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,645 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -50 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -50 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -23,900 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -165 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -165 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -30 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -30 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -30 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,225 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,100 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -60 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -49 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -49 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INCput | $0 | – | -109 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -60 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -150 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,200 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -35 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -5 | -100.0% | -0.06% | – |
| Exit | MYLAN NVput | $0 | – | -300 | -100.0% | -0.06% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -31,578 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -175 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -110 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INCcall | $0 | – | -150 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INCput | $0 | – | -150 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -40 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -242 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -242 | -100.0% | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,000 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcall | $0 | – | -40 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -30 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -53 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -53 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -146 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -30 | -100.0% | -0.08% | – |
| Exit | ATHENE HLDG LTDput | $0 | – | -200 | -100.0% | -0.08% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -132 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,600 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -132 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -323 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -300 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -148 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -16,322 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,400 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -76 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -76 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -59 | -100.0% | -0.09% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -3,192 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -50 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -40 | -100.0% | -0.10% | – |
| Exit | BIOGEN INCput | $0 | – | -30 | -100.0% | -0.10% | – | |
| Exit | BIOGEN INCcall | $0 | – | -30 | -100.0% | -0.10% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -190 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -300 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -73 | -100.0% | -0.12% | – |
| Exit | BAIDU INCcall | $0 | – | -80 | -100.0% | -0.12% | – | |
| Exit | BAIDU INCput | $0 | – | -80 | -100.0% | -0.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -45 | -100.0% | -0.12% | – | |
| APA | Exit | APACHE CORPput | $0 | – | -725 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -110 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -20,400 | -100.0% | -0.13% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10 | -100.0% | -0.13% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -90 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -100 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -300 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -30 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,060 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,400 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -100 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -401 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -110 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -84 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -38 | -100.0% | -0.20% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -704 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI AND COcall | $0 | – | -115 | -100.0% | -0.24% | – |
| Exit | NETFLIX INCput | $0 | – | -45 | -100.0% | -0.26% | – | |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -300 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INCcall | $0 | – | -150 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.34% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,000 | -100.0% | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,000 | -100.0% | -0.36% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -300 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -300 | -100.0% | -0.40% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -295 | -100.0% | -0.40% | – |
| Exit | NETFLIX INCcall | $0 | – | -75 | -100.0% | -0.42% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -514 | -100.0% | -0.43% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -50 | -100.0% | -0.44% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -999 | -100.0% | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -200 | -100.0% | -0.80% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50,481 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.