$1.19 Million is the total value of SUMMIT SECURITIES GROUP LLC's 542 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S AND P 500 ETF TRcall | $75,337,000 | +148.0% | 2,015 | +122.2% | 6.34% | +99.3% |
SPY | Sell | SPDR S AND P 500 ETF TRput | $50,436,000 | -38.4% | 1,349 | -44.8% | 4.25% | -50.5% |
AAPL | Buy | APPLE INCcall | $45,115,000 | +185.8% | 3,400 | +149.4% | 3.80% | +129.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $19,409,000 | +7.6% | 3,129 | +4.5% | 1.64% | -13.5% |
SQUARE INCcall | $18,499,000 | +33.9% | 850 | 0.0% | 1.56% | +7.6% | ||
QCOM | Buy | QUALCOMM INC | $16,742,000 | +45.7% | 109,900 | +12.6% | 1.41% | +17.1% |
QQQ | Sell | INVESCO QQQ TRcall | $16,628,000 | -68.7% | 530 | -72.2% | 1.40% | -74.8% |
BA | Sell | BOEING COput | $15,840,000 | +16.9% | 740 | -9.8% | 1.33% | -6.1% |
TIF | Buy | TIFFANY AND CO NEWcall | $14,354,000 | +15.3% | 1,092 | +1.6% | 1.21% | -7.4% |
MO | Buy | ALTRIA GROUP INC | $12,333,000 | +485.6% | 300,800 | +451.9% | 1.04% | +370.1% |
GDX | New | VANECK VECTORS ETF TRput | $11,159,000 | – | 3,098 | +100.0% | 0.94% | – |
MSFT | Buy | MICROSOFT CORPcall | $11,121,000 | +264.6% | 500 | +244.8% | 0.94% | +192.8% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,777,000 | – | 299,200 | +100.0% | 0.91% | – |
AAPL | Sell | APPLE INC | $10,297,000 | -61.8% | 77,600 | -66.6% | 0.87% | -69.3% |
PENN | Sell | PENN NATL GAMING INCcall | $9,838,000 | +17.7% | 1,139 | -1.0% | 0.83% | -5.4% |
BX | Buy | BLACKSTONE GROUP INC | $9,793,000 | +57.0% | 151,100 | +26.4% | 0.82% | +26.1% |
ABBV | Buy | ABBVIE INCput | $9,644,000 | +120.2% | 900 | +80.0% | 0.81% | +76.9% |
VIAC | New | VIACOMCBS INCcl b | $9,643,000 | – | 258,800 | +100.0% | 0.81% | – |
New | DISNEY WALT COcall | $9,059,000 | – | 500 | +100.0% | 0.76% | – | |
WMT | New | WALMART INCcall | $8,649,000 | – | 600 | +100.0% | 0.73% | – |
DISNEY WALT COput | $8,570,000 | +46.0% | 473 | 0.0% | 0.72% | +17.4% | ||
BA | Sell | BOEING COcall | $8,562,000 | -49.5% | 400 | -61.0% | 0.72% | -59.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,478,000 | +2508.6% | 116,200 | +2178.4% | 0.71% | +2000.0% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $8,191,000 | – | 37,500 | +100.0% | 0.69% | – |
TIF | New | TIFFANY AND CO NEW | $8,186,000 | – | 62,277 | +100.0% | 0.69% | – |
PDD | Buy | PINDUODUO INCput | $7,995,000 | +619.0% | 450 | +200.0% | 0.67% | +475.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,916,000 | – | 72,600 | +100.0% | 0.67% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $7,915,000 | -6.5% | 4,349 | -8.3% | 0.67% | -24.8% |
MSFT | Sell | MICROSOFT CORP | $7,762,000 | -54.0% | 34,900 | -56.5% | 0.65% | -63.1% |
Buy | AMAZON COM INCcall | $7,491,000 | +495.0% | 23 | +475.0% | 0.63% | +378.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,431,000 | +8.0% | 119,800 | +5.0% | 0.63% | -13.2% |
WMT | New | WALMART INCput | $7,251,000 | – | 503 | +100.0% | 0.61% | – |
TIF | Sell | TIFFANY AND CO NEWput | $7,230,000 | +2.5% | 550 | -9.7% | 0.61% | -17.6% |
EEM | New | ISHARES TRcall | $7,182,000 | – | 1,390 | +100.0% | 0.60% | – |
HD | Buy | HOME DEPOT INC | $7,092,000 | +61.2% | 26,700 | +68.6% | 0.60% | +29.5% |
JPM | Buy | JPMORGAN CHASE AND CO | $7,065,000 | +39.8% | 55,600 | +5.9% | 0.60% | +12.3% |
MAR | Buy | MARRIOTT INTL INC NEWput | $6,926,000 | +56.5% | 525 | +9.8% | 0.58% | +25.6% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,785,000 | – | 125,100 | +100.0% | 0.57% | – |
ABBV | Sell | ABBVIE INC | $6,778,000 | +20.1% | 63,253 | -1.8% | 0.57% | -3.5% |
Buy | SQUARE INCput | $6,747,000 | +314.9% | 310 | +210.0% | 0.57% | +234.1% | |
IWM | Sell | ISHARES TRcall | $6,686,000 | -68.7% | 341 | -76.1% | 0.56% | -74.8% |
UNIT | New | UNITI GROUP INC | $6,653,000 | – | 567,200 | +100.0% | 0.56% | – |
Buy | AMAZON COM INCput | $6,188,000 | +391.5% | 19 | +375.0% | 0.52% | +294.7% | |
MO | Buy | ALTRIA GROUP INCput | $6,175,000 | +824.4% | 1,506 | +770.5% | 0.52% | +642.9% |
LEN | New | LENNAR CORPcall | $6,098,000 | – | 800 | +100.0% | 0.51% | – |
ASHR | New | DBX ETF TRcall | $5,953,000 | – | 1,486 | +100.0% | 0.50% | – |
AIG | Buy | AMERICAN INTL GROUP INCput | $5,906,000 | +38.1% | 1,560 | +0.4% | 0.50% | +10.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,752,000 | +1493.4% | 195,100 | +1200.7% | 0.48% | +1173.7% |
CSCO | Buy | CISCO SYS INC | $5,697,000 | +602.5% | 127,300 | +518.0% | 0.48% | +464.7% |
FDX | Buy | FEDEX CORP | $5,686,000 | +205.5% | 21,900 | +195.9% | 0.48% | +145.6% |
WORK | Buy | SLACK TECHNOLOGIES INCcall | $5,402,000 | +906.0% | 1,279 | +539.5% | 0.46% | +712.5% |
AVGO | Buy | BROADCOM INC | $5,386,000 | +42.1% | 12,300 | +18.3% | 0.45% | +14.4% |
SMH | New | VANECK VECTORS ETF TRput | $5,286,000 | – | 242 | +100.0% | 0.44% | – |
GOOG | Buy | ALPHABET INCcall | $5,256,000 | +257.6% | 30 | +200.0% | 0.44% | +187.7% |
KRE | SPDR SER TRcall | $5,195,000 | +45.6% | 1,000 | 0.0% | 0.44% | +17.1% | |
QCOM | Sell | QUALCOMM INCput | $5,180,000 | +14.6% | 340 | -11.5% | 0.44% | -8.0% |
KO | Buy | COCA COLA CO | $5,166,000 | +737.3% | 94,200 | +653.6% | 0.44% | +569.2% |
JPM | Sell | JPMORGAN CHASE AND COput | $4,994,000 | +20.4% | 393 | -8.8% | 0.42% | -3.2% |
WMT | Buy | WALMART INC | $5,002,000 | +527.6% | 34,700 | +508.8% | 0.42% | +401.2% |
LIN | New | LINDE PLC | $4,980,000 | – | 18,900 | +100.0% | 0.42% | – |
Sell | ADOBE SYSTEMS INCORPORATEDput | $4,701,000 | -4.1% | 94 | -6.0% | 0.40% | -23.0% | |
Buy | PAYPAL HLDGS INCcall | $4,684,000 | +1088.8% | 200 | +900.0% | 0.40% | +863.4% | |
KHC | Buy | KRAFT HEINZ COput | $4,617,000 | +113.8% | 1,332 | +84.7% | 0.39% | +72.1% |
DAL | Buy | DELTA AIR LINES INC DELcall | $4,616,000 | +296.2% | 1,148 | +201.3% | 0.39% | +218.9% |
MRO | Buy | MARATHON OIL CORPput | $4,562,000 | +44.9% | 1,103 | +2.8% | 0.38% | +16.4% |
XLNX | New | XILINX INCcall | $4,508,000 | – | 318 | +100.0% | 0.38% | – |
CRM | SALESFORCE COM INCcall | $4,473,000 | -11.5% | 201 | 0.0% | 0.38% | -28.9% | |
NKE | New | NIKE INCcl b | $4,442,000 | – | 31,400 | +100.0% | 0.37% | – |
T | Buy | AT AND T INC | $4,423,000 | +16.4% | 153,800 | +15.4% | 0.37% | -6.3% |
MU | Buy | MICRON TECHNOLOGY INCcall | $4,421,000 | +98.2% | 588 | +23.8% | 0.37% | +59.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $4,352,000 | -52.0% | 2,391 | -52.9% | 0.37% | -61.4% |
IWM | New | ISHARES TRrussell 2000 etf | $4,333,000 | – | 22,100 | +100.0% | 0.36% | – |
WORK | New | SLACK TECHNOLOGIES INCput | $4,173,000 | – | 988 | +100.0% | 0.35% | – |
EEM | New | ISHARES TRput | $4,066,000 | – | 787 | +100.0% | 0.34% | – |
KO | Buy | COCA COLA COput | $4,020,000 | +1670.9% | 733 | +1493.5% | 0.34% | +1312.5% |
MPC | Sell | MARATHON PETE CORP | $3,989,000 | +18.4% | 96,448 | -16.0% | 0.34% | -4.8% |
SBUX | Buy | STARBUCKS CORP | $3,980,000 | +228.7% | 37,200 | +163.8% | 0.34% | +163.8% |
RDSA | ROYAL DUTCH SHELL PLCcall | $3,893,000 | +34.6% | 30 | 0.0% | 0.33% | +8.3% | |
Buy | ADOBE SYSTEMS INCORPORATEDcall | $3,751,000 | +53.0% | 75 | +50.0% | 0.32% | +23.0% | |
NVIDIA CORPORATIONput | $3,708,000 | -3.5% | 71 | 0.0% | 0.31% | -22.6% | ||
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,661,000 | +2496.5% | 289,900 | +1782.5% | 0.31% | +1953.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,646,000 | – | 96,200 | +100.0% | 0.31% | – |
ATUS | New | ALTICE USA INCput | $3,628,000 | – | 958 | +100.0% | 0.31% | – |
BX | Buy | BLACKSTONE GROUP INCput | $3,629,000 | +80.5% | 560 | +45.5% | 0.31% | +45.0% |
GDX | New | VANECK VECTORS ETF TRcall | $3,602,000 | – | 1,000 | +100.0% | 0.30% | – |
PANW | PALO ALTO NETWORKS INCcall | $3,554,000 | +45.2% | 100 | 0.0% | 0.30% | +16.3% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $3,544,000 | – | 325 | +100.0% | 0.30% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,542,000 | +364.2% | 7,500 | +226.1% | 0.30% | +272.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,533,000 | +248.8% | 324 | +159.2% | 0.30% | +181.1% |
NEM | Buy | NEWMONT CORP | $3,534,000 | +104.0% | 59,008 | +116.1% | 0.30% | +63.7% |
LVS | Buy | LAS VEGAS SANDS CORPput | $3,540,000 | +803.1% | 594 | +607.1% | 0.30% | +626.8% |
New | TESLA INCput | $3,528,000 | – | 50 | +100.0% | 0.30% | – | |
WYNN | New | WYNN RESORTS LTDput | $3,498,000 | – | 310 | +100.0% | 0.30% | – |
CVX | Buy | CHEVRON CORP NEWput | $3,488,000 | +47.7% | 413 | +25.9% | 0.29% | +18.5% |
PENN | PENN NATL GAMING INCput | $3,455,000 | +18.8% | 400 | 0.0% | 0.29% | -4.6% | |
EBAY | Buy | EBAY INC. | $3,427,000 | +0.9% | 68,200 | +4.6% | 0.29% | -18.8% |
GILD | Sell | GILEAD SCIENCES INC | $3,367,000 | -8.1% | 57,800 | -0.3% | 0.28% | -26.0% |
NVIDIA CORPORATIONcall | $3,290,000 | -3.5% | 63 | 0.0% | 0.28% | -22.4% | ||
PCG | Sell | PG AND E CORPcall | $3,276,000 | +11.5% | 2,629 | -16.0% | 0.28% | -10.4% |
ABBV | Sell | ABBVIE INCcall | $3,215,000 | -7.8% | 300 | -24.6% | 0.27% | -25.8% |
ACM | Buy | AECOMcall | $3,012,000 | +140.0% | 605 | +101.7% | 0.25% | +92.4% |
TDOC | New | TELADOC HEALTH INCput | $2,999,000 | – | 150 | +100.0% | 0.25% | – |
Buy | AT AND T INCput | $3,008,000 | +21.0% | 1,046 | +20.0% | 0.25% | -3.1% | |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,988,000 | +4.9% | 400 | -9.1% | 0.25% | -15.7% |
RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,988,000 | +4.9% | 400 | -9.1% | 0.25% | -15.7% |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $2,936,000 | – | 96 | +100.0% | 0.25% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,886,000 | +7.1% | 24,900 | +2.5% | 0.24% | -13.8% |
XLE | New | SELECT SECTOR SPDR TRput | $2,869,000 | – | 757 | +100.0% | 0.24% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $2,855,000 | +206.0% | 47,900 | +139.5% | 0.24% | +144.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $2,790,000 | – | 54,000 | +100.0% | 0.24% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,786,000 | – | 41,300 | +100.0% | 0.24% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,745,000 | -80.2% | 16,300 | -80.4% | 0.23% | -84.1% |
CVS | Buy | CVS HEALTH CORPput | $2,712,000 | +115.1% | 397 | +83.8% | 0.23% | +72.7% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,675,000 | +97.6% | 1,696 | +53.9% | 0.22% | +58.5% |
WYNN | Buy | WYNN RESORTS LTD | $2,663,000 | +249.9% | 23,600 | +122.6% | 0.22% | +180.0% |
QGEN | Sell | QIAGEN NVcall | $2,643,000 | -15.7% | 500 | -16.7% | 0.22% | -32.2% |
BA | Sell | BOEING CO | $2,633,000 | -51.6% | 12,300 | -62.6% | 0.22% | -61.1% |
DIS | Sell | DISNEY WALT CO | $2,587,000 | -67.9% | 14,279 | -78.0% | 0.22% | -74.2% |
BSVN | Buy | BANK7 CORPcall | $2,576,000 | +613.6% | 850 | +466.7% | 0.22% | +471.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,505,000 | +4.5% | 199 | +1.0% | 0.21% | -15.9% |
PCG | Sell | PG AND E CORPput | $2,431,000 | -20.1% | 1,951 | -39.8% | 0.20% | -35.7% |
MCD | Buy | MCDONALDS CORP | $2,382,000 | +193.3% | 11,100 | +200.2% | 0.20% | +136.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,367,000 | +170.2% | 188 | +161.1% | 0.20% | +116.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,324,000 | +30.1% | 77,000 | +1.3% | 0.20% | +4.8% |
RACE | FERRARI N Vcall | $2,295,000 | +24.7% | 100 | 0.0% | 0.19% | 0.0% | |
MDT | New | MEDTRONIC PLC | $2,296,000 | – | 19,600 | +100.0% | 0.19% | – |
ATUS | New | ALTICE USA INCcall | $2,284,000 | – | 603 | +100.0% | 0.19% | – |
MGM | MGM RESORTS INTERNATIONALcall | $2,206,000 | +44.8% | 700 | 0.0% | 0.19% | +16.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $2,201,000 | +378.5% | 6,200 | +416.7% | 0.18% | +285.4% |
XLP | New | SELECT SECTOR SPDR TRput | $2,192,000 | – | 325 | +100.0% | 0.18% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,178,000 | -51.4% | 17,300 | -53.0% | 0.18% | -61.0% |
MU | New | MICRON TECHNOLOGY INCput | $2,165,000 | – | 288 | +100.0% | 0.18% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,136,000 | +47.6% | 8,100 | +12.5% | 0.18% | +18.4% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,119,000 | – | 16,300 | +100.0% | 0.18% | – |
VMW | New | VMWARE INCput | $2,104,000 | – | 150 | +100.0% | 0.18% | – |
GILD | Sell | GILEAD SCIENCES INCput | $2,097,000 | -48.0% | 360 | -43.6% | 0.18% | -58.2% |
STNE | New | STONECO LTDcall | $2,098,000 | – | 250 | +100.0% | 0.18% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,069,000 | +563.1% | 5,900 | +490.0% | 0.17% | +427.3% |
GILD | Sell | GILEAD SCIENCES INCcall | $2,039,000 | -48.8% | 350 | -44.4% | 0.17% | -58.8% |
AMGN | Buy | AMGEN INC | $2,046,000 | +3.2% | 8,900 | +14.1% | 0.17% | -17.3% |
GDXJ | New | VANECK VECTORS ETF TRput | $2,045,000 | – | 377 | +100.0% | 0.17% | – |
SBUX | New | STARBUCKS CORPput | $2,033,000 | – | 190 | +100.0% | 0.17% | – |
TMUS | T-MOBILE US INCcall | $2,023,000 | +18.0% | 150 | 0.0% | 0.17% | -5.6% | |
FCX | Buy | FREEPORT-MCMORAN INCcall | $2,017,000 | +171.5% | 775 | +63.2% | 0.17% | +117.9% |
TXN | Buy | TEXAS INSTRS INC | $2,002,000 | +351.9% | 12,200 | +293.5% | 0.17% | +267.4% |
IWM | Sell | ISHARES TRput | $1,961,000 | -88.0% | 100 | -90.9% | 0.16% | -90.4% |
CHWY | New | CHEWY INCput | $1,951,000 | – | 217 | +100.0% | 0.16% | – |
MRNA | New | MODERNA INCput | $1,933,000 | – | 185 | +100.0% | 0.16% | – |
MRK | Buy | MERCK AND CO. INC | $1,922,000 | +267.5% | 23,500 | +273.0% | 0.16% | +194.5% |
SPG | New | SIMON PPTY GROUP INC NEWcall | $1,919,000 | – | 225 | +100.0% | 0.16% | – |
EWS | New | ISHARES INCmsci singpor etf | $1,929,000 | – | 89,800 | +100.0% | 0.16% | – |
SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,910,000 | +53.8% | 224 | +16.7% | 0.16% | +23.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,898,000 | – | 476 | +100.0% | 0.16% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,902,000 | +390.2% | 22,300 | +271.7% | 0.16% | +290.2% |
PM | Buy | PHILIP MORRIS INTL INCput | $1,904,000 | +133.0% | 230 | +111.0% | 0.16% | +86.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,902,000 | – | 40,000 | +100.0% | 0.16% | – |
GS | Buy | GOLDMAN SACHS GROUP INCput | $1,899,000 | +424.6% | 72 | +300.0% | 0.16% | +321.1% |
BX | Buy | BLACKSTONE GROUP INCcall | $1,879,000 | +33.8% | 290 | +7.8% | 0.16% | +7.5% |
CAR | Buy | AVIS BUDGET GROUPcall | $1,865,000 | +77.1% | 500 | +25.0% | 0.16% | +42.7% |
LB | L BRANDS INCcall | $1,860,000 | +16.9% | 500 | 0.0% | 0.16% | -6.0% | |
VIAC | VIACOMCBS INCcall | $1,863,000 | +33.0% | 500 | 0.0% | 0.16% | +6.8% | |
ROSS STORES INCcall | $1,842,000 | +31.6% | 150 | 0.0% | 0.16% | +5.4% | ||
PXD | New | PIONEER NAT RES COput | $1,822,000 | – | 160 | +100.0% | 0.15% | – |
PFE | Buy | PFIZER INC | $1,752,000 | +171.2% | 47,600 | +170.5% | 0.15% | +117.6% |
RDSB | ROYAL DUTCH SHELL PLCcall | $1,763,000 | +34.0% | 14 | 0.0% | 0.15% | +7.2% | |
SQ | New | SQUARE INCcl a | $1,763,000 | – | 8,100 | +100.0% | 0.15% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,743,000 | +184.8% | 11,400 | +171.0% | 0.15% | +129.7% |
CVS | Buy | CVS HEALTH CORP | $1,728,000 | +28.7% | 25,300 | +10.0% | 0.15% | +3.5% |
XOM | Buy | EXXON MOBIL CORP | $1,723,000 | +154.9% | 41,800 | +112.2% | 0.14% | +104.2% |
NGHC | New | NATIONAL GEN HLDGS CORP | $1,709,000 | – | 50,000 | +100.0% | 0.14% | – |
ADI | Buy | ANALOG DEVICES INCput | $1,699,000 | +61.7% | 115 | +27.8% | 0.14% | +30.0% |
EMB | Sell | ISHARES TRput | $1,634,000 | -37.0% | 141 | -39.7% | 0.14% | -49.3% |
TGT | Buy | TARGET CORP | $1,624,000 | +369.4% | 9,200 | +318.2% | 0.14% | +280.6% |
JNJ | Buy | JOHNSON AND JOHNSON | $1,621,000 | +36.1% | 10,300 | +28.8% | 0.14% | +9.6% |
WDC | Buy | WESTERN DIGITAL CORP.put | $1,606,000 | +52.5% | 290 | +0.7% | 0.14% | +22.7% |
MGM | MGM RESORTS INTERNATIONALput | $1,576,000 | +44.9% | 500 | 0.0% | 0.13% | +16.7% | |
KRE | SPDR SER TRput | $1,559,000 | +45.7% | 300 | 0.0% | 0.13% | +17.0% | |
TT | New | TRANE TECHNOLOGIES PLC | $1,553,000 | – | 10,700 | +100.0% | 0.13% | – |
SNOW | New | SNOWFLAKE INCcall | $1,548,000 | – | 55 | +100.0% | 0.13% | – |
EWS | New | ISHARES INCput | $1,547,000 | – | 720 | +100.0% | 0.13% | – |
Sell | AT AND T INCcall | $1,519,000 | -61.7% | 528 | -62.1% | 0.13% | -69.2% | |
CHWY | New | CHEWY INCcl a | $1,519,000 | – | 16,900 | +100.0% | 0.13% | – |
CVX | Sell | CHEVRON CORP NEW | $1,503,000 | -5.1% | 17,800 | -19.1% | 0.13% | -23.5% |
VNO | New | VORNADO RLTY TRput | $1,494,000 | – | 400 | +100.0% | 0.13% | – |
DRI | DARDEN RESTAURANTS INCput | $1,489,000 | +18.3% | 125 | 0.0% | 0.12% | -5.3% | |
VTR | Sell | VENTAS INCput | $1,471,000 | -36.3% | 300 | -45.5% | 0.12% | -48.8% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,467,000 | +37.6% | 160 | +23.1% | 0.12% | +10.7% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,455,000 | – | 2,200 | +100.0% | 0.12% | – |
MDB | New | MONGODB INCput | $1,436,000 | – | 40 | +100.0% | 0.12% | – |
KMX | CARMAX INCcall | $1,417,000 | +2.8% | 150 | 0.0% | 0.12% | -17.9% | |
New | TESLA INCcall | $1,411,000 | – | 20 | +100.0% | 0.12% | – | |
PM | Sell | PHILIP MORRIS INTL INC | $1,391,000 | -5.8% | 16,800 | -14.7% | 0.12% | -24.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,384,000 | +81.2% | 5,300 | +56.8% | 0.12% | +46.2% |
AVGO | Sell | BROADCOM INCput | $1,357,000 | -9.2% | 31 | -24.4% | 0.11% | -27.4% |
HD | New | HOME DEPOT INCput | $1,355,000 | – | 51 | +100.0% | 0.11% | – |
AXTA | New | AXALTA COATING SYS LTDcall | $1,342,000 | – | 470 | +100.0% | 0.11% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,321,000 | – | 3,700 | +100.0% | 0.11% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,313,000 | – | 54,600 | +100.0% | 0.11% | – |
MAR | MARRIOTT INTL INC NEWcall | $1,319,000 | +42.4% | 100 | 0.0% | 0.11% | +14.4% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,323,000 | -57.2% | 15,000 | -57.1% | 0.11% | -65.7% |
GLW | New | CORNING INC | $1,289,000 | – | 35,800 | +100.0% | 0.11% | – |
FIT | Sell | FITBIT INCput | $1,299,000 | -48.2% | 1,910 | -46.9% | 0.11% | -58.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,293,000 | +34.7% | 11,400 | +25.3% | 0.11% | +7.9% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,284,000 | – | 40,000 | +100.0% | 0.11% | – |
MRNA | New | MODERNA INC | $1,275,000 | – | 12,200 | +100.0% | 0.11% | – |
SNOW | New | SNOWFLAKE INCput | $1,266,000 | – | 45 | +100.0% | 0.11% | – |
PDD | New | PINDUODUO INCsponsored ads | $1,244,000 | – | 7,000 | +100.0% | 0.10% | – |
QLYS | New | QUALYS INCput | $1,219,000 | – | 100 | +100.0% | 0.10% | – |
CVNA | New | CARVANA COcall | $1,198,000 | – | 50 | +100.0% | 0.10% | – |
MRK | Buy | MERCK AND CO. INCput | $1,202,000 | +202.0% | 147 | +206.2% | 0.10% | +140.5% |
C | Buy | CITIGROUP INCput | $1,190,000 | +48.4% | 193 | +3.8% | 0.10% | +19.0% |
USB | New | US BANCORP DELput | $1,183,000 | – | 254 | +100.0% | 0.10% | – |
SFIX | Buy | STITCH FIX INCcall | $1,174,000 | +188.5% | 200 | +33.3% | 0.10% | +130.2% |
HON | Buy | HONEYWELL INTL INC | $1,170,000 | +238.2% | 5,500 | +161.9% | 0.10% | +175.0% |
ROST | New | ROSS STORES INC | $1,167,000 | – | 9,500 | +100.0% | 0.10% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,168,000 | +56.6% | 3,100 | +47.6% | 0.10% | +25.6% |
VOD | Buy | VODAFONE GROUP PLC NEWput | $1,167,000 | +37.8% | 708 | +12.2% | 0.10% | +10.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,164,000 | +211.2% | 29,200 | +180.8% | 0.10% | +151.3% |
BLK | Buy | BLACKROCK INC | $1,154,000 | +127.6% | 1,600 | +77.8% | 0.10% | +83.0% |
OXY | Buy | OCCIDENTAL PETE CORPcall | $1,142,000 | +153.8% | 660 | +46.7% | 0.10% | +104.3% |
ACIA | New | ACACIA COMMUNICATIONS INC | $1,143,000 | – | 15,671 | +100.0% | 0.10% | – |
W | Buy | WAYFAIR INCput | $1,129,000 | +158.4% | 50 | +233.3% | 0.10% | +106.5% |
EBAY | Buy | EBAY INC.call | $1,131,000 | +73.7% | 225 | +80.0% | 0.10% | +39.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,131,000 | +2.5% | 3,700 | -6.9% | 0.10% | -18.1% |
KO | New | COCA COLA COcall | $1,119,000 | – | 204 | +100.0% | 0.09% | – |
V | New | VISA INCcall | $1,094,000 | – | 50 | +100.0% | 0.09% | – |
SHAK | Buy | SHAKE SHACK INCcall | $1,085,000 | +68.2% | 128 | +28.0% | 0.09% | +33.8% |
NLOK | Sell | NORTONLIFELOCK INC | $1,072,000 | -4.7% | 51,600 | -4.4% | 0.09% | -23.7% |
ETSY | Buy | ETSY INCcall | $1,067,000 | +119.1% | 60 | +50.0% | 0.09% | +76.5% |
TSLA | New | TESLA INC | $1,059,000 | – | 1,500 | +100.0% | 0.09% | – |
BSVN | BANK7 CORPput | $1,040,000 | +25.9% | 343 | 0.0% | 0.09% | +1.1% | |
UBER | New | UBER TECHNOLOGIES INCput | $1,020,000 | – | 200 | +100.0% | 0.09% | – |
WFC | Sell | WELLS FARGO CO NEWput | $1,020,000 | +11.8% | 338 | -12.9% | 0.09% | -10.4% |
WORK | New | SLACK TECHNOLOGIES INC | $1,019,000 | – | 24,120 | +100.0% | 0.09% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,023,000 | – | 300 | +100.0% | 0.09% | – |
C | Buy | CITIGROUP INC | $987,000 | +63.4% | 16,000 | +14.3% | 0.08% | +31.7% |
DELL | New | DELL TECHNOLOGIES INCput | $967,000 | – | 132 | +100.0% | 0.08% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $962,000 | -1.8% | 6,100 | +1.7% | 0.08% | -21.4% |
CAT | Buy | CATERPILLAR INC | $965,000 | +194.2% | 5,300 | +140.9% | 0.08% | +138.2% |
VZ | New | VERIZON COMMUNICATIONS INC | $952,000 | – | 16,200 | +100.0% | 0.08% | – |
CME | New | CME GROUP INCput | $947,000 | – | 52 | +100.0% | 0.08% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $934,000 | – | 5,100 | +100.0% | 0.08% | – |
New | ALIBABA GROUP HLDG LTDcall | $931,000 | – | 40 | +100.0% | 0.08% | – | |
PM | New | PHILIP MORRIS INTL INCcall | $911,000 | – | 110 | +100.0% | 0.08% | – |
GSK | Buy | GLAXOSMITHKLINE PLCput | $913,000 | +9.2% | 248 | +11.7% | 0.08% | -12.5% |
FEYE | New | FIREEYE INCcall | $911,000 | – | 395 | +100.0% | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $917,000 | – | 100 | +100.0% | 0.08% | – |
PTON | Sell | PELOTON INTERACTIVE INCcall | $910,000 | +13.2% | 60 | -25.9% | 0.08% | -8.3% |
VZ | New | VERIZON COMMUNICATIONS INCput | $899,000 | – | 153 | +100.0% | 0.08% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCput | $887,000 | – | 100 | +100.0% | 0.08% | – |
CME | New | CME GROUP INC | $892,000 | – | 4,900 | +100.0% | 0.08% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $878,000 | – | 88,300 | +100.0% | 0.07% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $879,000 | – | 12,000 | +100.0% | 0.07% | – |
DOW | New | DOW INC | $883,000 | – | 15,901 | +100.0% | 0.07% | – |
BG | New | BUNGE LIMITED | $879,000 | – | 13,400 | +100.0% | 0.07% | – |
DE | Buy | DEERE AND CO | $861,000 | +208.6% | 3,200 | +153.8% | 0.07% | +151.7% |
PBRA | New | PETROLEO BRASILEIRO SA PETROput | $849,000 | – | 756 | +100.0% | 0.07% | – |
RP | New | REALPAGE INCput | $838,000 | – | 96 | +100.0% | 0.07% | – |
CVX | New | CHEVRON CORP NEWcall | $845,000 | – | 100 | +100.0% | 0.07% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $830,000 | – | 300 | +100.0% | 0.07% | – |
NLOK | NORTONLIFELOCK INCput | $831,000 | – | 400 | 0.0% | 0.07% | – | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $825,000 | +48.9% | 11,533 | +19.7% | 0.07% | +19.0% |
VLO | Buy | VALERO ENERGY CORP | $820,000 | +92.9% | 14,500 | +48.0% | 0.07% | +53.3% |
ACM | Sell | AECOM | $811,000 | -45.8% | 16,300 | -54.4% | 0.07% | -56.7% |
C | Buy | CITIGROUP INCcall | $802,000 | +48.8% | 130 | +4.0% | 0.07% | +21.4% |
NWL | Sell | NEWELL BRANDS INC | $807,000 | -1.5% | 38,000 | -20.3% | 0.07% | -20.9% |
HD | Buy | HOME DEPOT INCcall | $797,000 | +68.9% | 30 | +76.5% | 0.07% | +36.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $797,000 | +37.4% | 21,650 | +40.6% | 0.07% | +9.8% |
FCX | New | FREEPORT-MCMORAN INCput | $781,000 | – | 300 | +100.0% | 0.07% | – |
AAL | AMERICAN AIRLS GROUP INCcall | $789,000 | +28.3% | 500 | 0.0% | 0.07% | +3.1% | |
FSLY | Buy | FASTLY INCcl a | $778,000 | +186.0% | 8,900 | +206.9% | 0.07% | +127.6% |
JNJ | New | JOHNSON AND JOHNSONput | $787,000 | – | 50 | +100.0% | 0.07% | – |
OKTA | New | OKTA INCput | $763,000 | – | 30 | +100.0% | 0.06% | – |
MRK | New | MERCK AND CO. INCcall | $761,000 | – | 93 | +100.0% | 0.06% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $760,000 | -10.4% | 23,500 | -19.6% | 0.06% | -28.1% |
ETSY | New | ETSY INC | $758,000 | – | 4,260 | +100.0% | 0.06% | – |
OKTA | New | OKTA INCcall | $763,000 | – | 30 | +100.0% | 0.06% | – |
BYND | BEYOND MEAT INCcall | $750,000 | -24.7% | 60 | 0.0% | 0.06% | -39.4% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $751,000 | -32.2% | 45,600 | -44.8% | 0.06% | -45.7% |
New | NXP SEMICONDUCTORS N Vcall | $731,000 | – | 46 | +100.0% | 0.06% | – | |
ASML | New | ASML HOLDING N Vput | $732,000 | – | 15 | +100.0% | 0.06% | – |
FIT | Sell | FITBIT INCcall | $735,000 | -49.2% | 1,081 | -48.0% | 0.06% | -59.2% |
Sell | NXP SEMICONDUCTORS N Vput | $731,000 | +17.1% | 46 | -8.0% | 0.06% | -4.6% | |
ASML | New | ASML HOLDING N Vcall | $732,000 | – | 15 | +100.0% | 0.06% | – |
LB | L BRANDS INCput | $725,000 | +16.9% | 195 | 0.0% | 0.06% | -6.2% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $729,000 | -23.9% | 7,500 | -25.0% | 0.06% | -39.0% |
WM | Buy | WASTE MGMT INC DEL | $719,000 | +81.6% | 6,100 | +74.3% | 0.06% | +45.2% |
XOM | New | EXXON MOBIL CORPput | $725,000 | – | 176 | +100.0% | 0.06% | – |
CLX | New | CLOROX CO DEL | $707,000 | – | 3,500 | +100.0% | 0.06% | – |
MMM | Sell | 3M CO | $717,000 | +3.8% | 4,100 | -4.9% | 0.06% | -16.7% |
BIGC | Buy | BIGCOMMERCE HLDGS INCput | $712,000 | +242.3% | 111 | +344.0% | 0.06% | +172.7% |
NFLX | New | NETFLIX INC | $703,000 | – | 1,300 | +100.0% | 0.06% | – |
KRE | Buy | SPDR SER TRs and p regl bkg | $696,000 | +118.9% | 13,400 | +50.6% | 0.06% | +78.8% |
LEN | New | LENNAR CORPcl a | $694,000 | – | 9,100 | +100.0% | 0.06% | – |
CSX | New | CSX CORP | $672,000 | – | 7,400 | +100.0% | 0.06% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INCput | $675,000 | – | 20 | +100.0% | 0.06% | – |
MS | Sell | MORGAN STANLEY | $672,000 | +19.8% | 9,801 | -15.5% | 0.06% | -3.4% |
SYK | New | STRYKER CORPORATION | $662,000 | – | 2,700 | +100.0% | 0.06% | – |
ROKU | New | ROKU INCcall | $664,000 | – | 20 | +100.0% | 0.06% | – |
BAC | Sell | BK OF AMERICA CORP | $652,000 | -59.2% | 21,500 | -67.6% | 0.06% | -67.3% |
CCL | New | CARNIVAL CORPput | $650,000 | – | 300 | +100.0% | 0.06% | – |
STLD | New | STEEL DYNAMICS INC | $656,000 | – | 17,800 | +100.0% | 0.06% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $646,000 | -73.2% | 4,900 | -81.2% | 0.05% | -78.6% |
AEL | New | AMERICAN EQTY INVT LIFE HLDput | $636,000 | – | 230 | +100.0% | 0.05% | – |
JNJ | New | JOHNSON AND JOHNSONcall | $630,000 | – | 40 | +100.0% | 0.05% | – |
IVZ | New | INVESCO LTD | $633,000 | – | 36,300 | +100.0% | 0.05% | – |
UNP | Buy | UNION PAC CORP | $625,000 | +9.6% | 3,000 | +3.6% | 0.05% | -11.7% |
TM | New | TOYOTA MOTOR CORPput | $618,000 | – | 40 | +100.0% | 0.05% | – |
M | Buy | MACYS INCput | $618,000 | +446.9% | 549 | +175.9% | 0.05% | +333.3% |
TSN | New | TYSON FOODS INCcl a | $619,000 | – | 9,600 | +100.0% | 0.05% | – |
TM | New | TOYOTA MOTOR CORPcall | $618,000 | – | 40 | +100.0% | 0.05% | – |
AMAT | Sell | APPLIED MATLS INC | $621,000 | -36.3% | 7,200 | -56.1% | 0.05% | -49.0% |
PCG | Buy | PG AND E CORP | $623,000 | +87.1% | 50,000 | +41.1% | 0.05% | +48.6% |
FE | New | FIRSTENERGY CORPcall | $612,000 | – | 200 | +100.0% | 0.05% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $611,000 | – | 6,900 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $598,000 | – | 150 | +100.0% | 0.05% | – |
ET | ENERGY TRANSFER LPcall | $589,000 | +13.9% | 953 | 0.0% | 0.05% | -7.4% | |
ADI | New | ANALOG DEVICES INCcall | $591,000 | – | 40 | +100.0% | 0.05% | – |
MFA | New | MFA FINL INC | $589,000 | – | 151,400 | +100.0% | 0.05% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $587,000 | – | 6,400 | +100.0% | 0.05% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $581,000 | – | 3,300 | +100.0% | 0.05% | – |
CF | New | CF INDS HLDGS INC | $573,000 | – | 14,800 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INCcall | $574,000 | – | 20 | +100.0% | 0.05% | – |
DG | New | DOLLAR GEN CORP NEW | $568,000 | – | 2,700 | +100.0% | 0.05% | – |
XLNX | New | XILINX INCput | $567,000 | – | 40 | +100.0% | 0.05% | – |
INTC | Sell | INTEL CORP | $563,000 | -25.0% | 11,300 | -22.1% | 0.05% | -40.5% |
WDC | New | WESTERN DIGITAL CORP. | $554,000 | – | 10,000 | +100.0% | 0.05% | – |
EWY | New | ISHARES INCcall | $559,000 | – | 65 | +100.0% | 0.05% | – |
GM | GENERAL MTRS COput | $562,000 | +40.9% | 135 | 0.0% | 0.05% | +11.9% | |
BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $552,000 | +165.4% | 86 | +244.0% | 0.05% | +109.1% |
TWTR | Sell | TWITTER INCcall | $542,000 | -72.9% | 100 | -77.8% | 0.05% | -78.1% |
PEP | New | PEPSICO INC | $549,000 | – | 3,700 | +100.0% | 0.05% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $535,000 | +120.2% | 17 | +70.0% | 0.04% | +80.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $535,000 | +120.2% | 17 | +70.0% | 0.04% | +80.0% |
BNS | New | BANK NOVA SCOTIA B C | $530,000 | – | 9,800 | +100.0% | 0.04% | – |
U | New | UNITY SOFTWARE INCcall | $537,000 | – | 35 | +100.0% | 0.04% | – |
FSLY | Sell | FASTLY INCcall | $533,000 | -43.1% | 61 | -39.0% | 0.04% | -54.1% |
EXPE | New | EXPEDIA GROUP INCput | $530,000 | – | 40 | +100.0% | 0.04% | – |
EXAS | New | EXACT SCIENCES CORP | $530,000 | – | 4,000 | +100.0% | 0.04% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $533,000 | -17.5% | 63,100 | -30.4% | 0.04% | -33.8% |
XLNX | Buy | XILINX INC | $510,000 | +48.3% | 3,600 | +9.1% | 0.04% | +19.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $514,000 | – | 13,700 | +100.0% | 0.04% | – |
VNO | New | VORNADO RLTY TRsh ben int | $513,000 | – | 13,726 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INCput | $514,000 | – | 35 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $516,000 | – | 3,900 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $509,000 | – | 200 | +100.0% | 0.04% | – |
QLYS | New | QUALYS INC | $500,000 | – | 4,100 | +100.0% | 0.04% | – |
BP | Sell | BP PLCsponsored adr | $503,000 | +12.5% | 24,500 | -4.3% | 0.04% | -10.6% |
LB | Sell | L BRANDS INC | $502,000 | +1.8% | 13,500 | -12.9% | 0.04% | -19.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $497,000 | +102.9% | 51,000 | +109.9% | 0.04% | +61.5% |
PRSP | New | PERSPECTA INC | $501,000 | – | 20,800 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $492,000 | – | 6,300 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORPcall | $488,000 | – | 47 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGput | $472,000 | -3.1% | 50 | -10.7% | 0.04% | -21.6% |
QQQ | Sell | INVESCO QQQ TRput | $471,000 | -99.2% | 15 | -99.3% | 0.04% | -99.4% |
WDAY | New | WORKDAY INCput | $479,000 | – | 20 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $479,000 | – | 1,800 | +100.0% | 0.04% | – |
KMI | Sell | KINDER MORGAN INC DEL | $470,000 | +1.3% | 34,400 | -8.5% | 0.04% | -18.4% |
HII | New | HUNTINGTON INGALLS INDS INC | $477,000 | – | 2,800 | +100.0% | 0.04% | – |
EWY | New | ISHARES INCmsci sth kor etf | $473,000 | – | 5,500 | +100.0% | 0.04% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $465,000 | +138.5% | 477 | +147.2% | 0.04% | +95.0% |
STOR | Sell | STORE CAP CORP | $459,000 | -6.5% | 13,500 | -24.6% | 0.04% | -23.5% |
New | ACTIVISION BLIZZARD INCput | $464,000 | – | 50 | +100.0% | 0.04% | – | |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $458,000 | – | 50 | +100.0% | 0.04% | – |
PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +43.9% | 3,300 | +43.8% | 0.04% | +18.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $461,000 | – | 4,000 | +100.0% | 0.04% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $466,000 | – | 6,900 | +100.0% | 0.04% | – |
AMGN | Sell | AMGEN INCput | $460,000 | -39.6% | 20 | -33.3% | 0.04% | -51.2% |
BGS | Buy | B AND G FOODS INC NEW | $452,000 | +78.7% | 16,300 | +79.1% | 0.04% | +40.7% |
DE | New | DEERE AND COput | $457,000 | – | 17 | +100.0% | 0.04% | – |
X | New | UNITED STATES STL CORP NEWcall | $453,000 | – | 270 | +100.0% | 0.04% | – |
FEYE | New | FIREEYE INCput | $450,000 | – | 195 | +100.0% | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $448,000 | – | 16,200 | +100.0% | 0.04% | – |
X | New | UNITED STATES STL CORP NEWput | $453,000 | – | 270 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $454,000 | – | 2,400 | +100.0% | 0.04% | – |
CHWY | New | CHEWY INCcall | $449,000 | – | 50 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INC NEW | $438,000 | – | 2,900 | +100.0% | 0.04% | – |
MSFT | Sell | MICROSOFT CORPput | $445,000 | -75.1% | 20 | -76.5% | 0.04% | -80.2% |
FSLY | Sell | FASTLY INCput | $437,000 | -66.4% | 50 | -64.0% | 0.04% | -72.8% |
DBX | DROPBOX INCcall | $444,000 | +15.3% | 200 | 0.0% | 0.04% | -7.5% | |
DAL | New | DELTA AIR LINES INC DEL | $444,000 | – | 11,050 | +100.0% | 0.04% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $438,000 | +30.0% | 24,200 | -12.3% | 0.04% | +5.7% |
AVGO | BROADCOM INCcall | $438,000 | +20.3% | 10 | 0.0% | 0.04% | -2.6% | |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $444,000 | -94.2% | 4,000 | -94.4% | 0.04% | -95.4% |
LOW | New | LOWES COS INC | $433,000 | – | 2,700 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $424,000 | – | 20 | +100.0% | 0.04% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $424,000 | +23.6% | 20 | -20.0% | 0.04% | 0.0% |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $430,000 | – | 675 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $432,000 | – | 5,600 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $410,000 | +32.3% | 4,700 | +27.0% | 0.04% | +9.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $420,000 | -24.1% | 40 | -20.0% | 0.04% | -39.7% |
GM | GENERAL MTRS COcall | $416,000 | +40.5% | 100 | 0.0% | 0.04% | +12.9% | |
WDC | WESTERN DIGITAL CORP.call | $415,000 | +51.5% | 75 | 0.0% | 0.04% | +20.7% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | – | 5,000 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORPput | $408,000 | – | 19 | +100.0% | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $403,000 | – | 7,900 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $408,000 | – | 2,000 | +100.0% | 0.03% | – |
CMI | Buy | CUMMINS INC | $409,000 | +38.2% | 1,800 | +28.6% | 0.03% | +9.7% |
ULTA | Sell | ULTA BEAUTY INCput | $402,000 | -82.1% | 14 | -86.0% | 0.03% | -85.5% |
IR | New | INGERSOLL RAND INC | $397,000 | – | 8,712 | +100.0% | 0.03% | – |
QGEN | New | QIAGEN NV | $396,000 | – | 7,500 | +100.0% | 0.03% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $394,000 | -51.0% | 2,600 | -67.9% | 0.03% | -60.7% |
VTR | Sell | VENTAS INC | $397,000 | -51.9% | 8,100 | -58.8% | 0.03% | -61.6% |
M | New | MACYS INCcall | $394,000 | – | 350 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $392,000 | – | 2,200 | +100.0% | 0.03% | – |
USO | UNITED STS OIL FD LPput | $396,000 | +16.8% | 120 | 0.0% | 0.03% | -8.3% | |
KMB | New | KIMBERLY-CLARK CORP | $391,000 | – | 2,900 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INCcall | $394,000 | – | 40 | +100.0% | 0.03% | – |
QCOM | Sell | QUALCOMM INCcall | $396,000 | -91.3% | 26 | -93.2% | 0.03% | -93.1% |
BPOP | New | POPULAR INC | $377,000 | – | 6,700 | +100.0% | 0.03% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $378,000 | -23.0% | 14,500 | -12.1% | 0.03% | -37.3% |
CSCO | New | CISCO SYS INCput | $376,000 | – | 84 | +100.0% | 0.03% | – |
SYY | Sell | SYSCO CORP | $379,000 | -26.6% | 5,100 | -38.6% | 0.03% | -40.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $381,000 | -88.4% | 3,200 | -90.2% | 0.03% | -90.7% |
ENB | Buy | ENBRIDGE INC | $384,000 | +17.4% | 12,000 | +7.2% | 0.03% | -5.9% |
TLT | ISHARES TRput | $363,000 | -3.2% | 23 | 0.0% | 0.03% | -20.5% | |
OXY | New | OCCIDENTAL PETE CORPput | $364,000 | – | 210 | +100.0% | 0.03% | – |
GSK | GLAXOSMITHKLINE PLCcall | $368,000 | -2.1% | 100 | 0.0% | 0.03% | -20.5% | |
ESTC | ELASTIC N Vcall | $365,000 | +35.2% | 25 | 0.0% | 0.03% | +10.7% | |
OXY | New | OCCIDENTAL PETE CORP | $351,000 | – | 20,263 | +100.0% | 0.03% | – |
CVNA | New | CARVANA COput | $359,000 | – | 15 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $358,000 | – | 30,200 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORPcall | $359,000 | – | 90 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORPput | $359,000 | – | 90 | +100.0% | 0.03% | – |
MDB | New | MONGODB INCcall | $359,000 | – | 10 | +100.0% | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $351,000 | – | 10 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES LTD | $360,000 | – | 5,100 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INCcall | $349,000 | – | 35 | +100.0% | 0.03% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $348,000 | – | 31,000 | +100.0% | 0.03% | – |
EFA | New | ISHARES TRput | $343,000 | – | 47 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $347,000 | – | 1,700 | +100.0% | 0.03% | – |
EWZ | New | ISHARES INCmsci brazil etf | $330,000 | – | 8,900 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI AND COput | $338,000 | – | 20 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI AND COcall | $338,000 | – | 20 | +100.0% | 0.03% | – |
AGNC | Sell | AGNC INVT CORP | $337,000 | -49.7% | 21,600 | -55.2% | 0.03% | -60.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $337,000 | – | 10 | +100.0% | 0.03% | – |
FITB | New | FIFTH THIRD BANCORP | $331,000 | – | 12,000 | +100.0% | 0.03% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $337,000 | – | 300 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $331,000 | – | 3,900 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $338,000 | – | 7,200 | +100.0% | 0.03% | – |
K | New | KELLOGG CO | $324,000 | – | 5,200 | +100.0% | 0.03% | – |
New | BAIDU INCcall | $324,000 | – | 15 | +100.0% | 0.03% | – | |
PXD | Sell | PIONEER NAT RES CO | $319,000 | -66.0% | 2,800 | -74.3% | 0.03% | -72.4% |
STWD | New | STARWOOD PPTY TR INC | $324,000 | – | 16,800 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRput | $320,000 | – | 51 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | – | 5,100 | +100.0% | 0.03% | – |
PENN | New | PENN NATL GAMING INC | $320,000 | – | 3,700 | +100.0% | 0.03% | – |
New | GAMESTOP CORP NEWcall | $311,000 | – | 165 | +100.0% | 0.03% | – | |
New | FEDEX CORPcall | $312,000 | – | 12 | +100.0% | 0.03% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $308,000 | +61.3% | 15,700 | +29.8% | 0.03% | +30.0% |
INFY | New | INFOSYS LTDsponsored adr | $308,000 | – | 18,200 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER LP | $311,000 | +27.5% | 50,300 | +11.8% | 0.03% | 0.0% |
FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $306,000 | +47.8% | 169 | 0.0% | 0.03% | +18.2% | |
BXMT | New | BLACKSTONE MTG TR INC | $303,000 | – | 11,000 | +100.0% | 0.03% | – |
PAYX | Sell | PAYCHEX INCput | $298,000 | -65.1% | 32 | -70.1% | 0.02% | -72.2% |
F | Sell | FORD MTR CO DEL | $292,000 | +31.5% | 33,200 | -0.6% | 0.02% | +8.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $299,000 | -3.9% | 7,900 | -30.1% | 0.02% | -24.2% |
SFIX | New | STITCH FIX INCput | $294,000 | – | 50 | +100.0% | 0.02% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $293,000 | +44.3% | 347 | +21.8% | 0.02% | +19.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $297,000 | – | 4,100 | +100.0% | 0.02% | – |
OKE | Sell | ONEOK INC NEW | $292,000 | -12.3% | 7,600 | -40.6% | 0.02% | -28.6% |
LOGI | New | LOGITECH INTL S Aput | $282,000 | – | 29 | +100.0% | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVT CORPput | $285,000 | – | 287 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $287,000 | – | 1,000 | +100.0% | 0.02% | – |
ENB | ENBRIDGE INCput | $288,000 | +9.5% | 90 | 0.0% | 0.02% | -14.3% | |
STX | New | SEAGATE TECHNOLOGY PLCcall | $286,000 | – | 46 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $274,000 | – | 43,000 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $277,000 | – | 12,800 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $268,000 | – | 10,800 | +100.0% | 0.02% | – |
EOG | New | EOG RES INCcall | $279,000 | – | 56 | +100.0% | 0.02% | – |
EOG | New | EOG RES INCput | $279,000 | – | 56 | +100.0% | 0.02% | – |
FHN | New | FIRST HORIZON CORPORATION | $271,000 | – | 21,200 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORPput | $270,000 | – | 20 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORPcall | $269,000 | – | 65 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $274,000 | – | 900 | +100.0% | 0.02% | – |
REAL | New | THE REALREAL INCcall | $277,000 | – | 142 | +100.0% | 0.02% | – |
REAL | New | THE REALREAL INCput | $277,000 | – | 142 | +100.0% | 0.02% | – |
WHR | Sell | WHIRLPOOL CORP | $271,000 | -26.4% | 1,500 | -25.0% | 0.02% | -41.0% |
TDOC | New | TELADOC HEALTH INC | $260,000 | – | 1,300 | +100.0% | 0.02% | – |
MCD | Sell | MCDONALDS CORPcall | $257,000 | -88.3% | 12 | -88.0% | 0.02% | -90.4% |
DOW | New | DOW INCput | $261,000 | – | 47 | +100.0% | 0.02% | – |
KLAC | Sell | KLA CORP | $259,000 | +22.7% | 1,000 | -8.3% | 0.02% | 0.0% |
KBE | New | SPDR SER TRs and p bk etf | $263,000 | – | 6,300 | +100.0% | 0.02% | – |
KHC | Sell | KRAFT HEINZ CO | $250,000 | -88.9% | 7,200 | -90.4% | 0.02% | -91.1% |
AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 2,100 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $249,000 | – | 1,800 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $245,000 | – | 4,600 | +100.0% | 0.02% | – |
MDB | New | MONGODB INCcl a | $251,000 | – | 700 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEWcall | $254,000 | -19.4% | 84 | -37.3% | 0.02% | -36.4% |
EOG | New | EOG RES INC | $244,000 | – | 4,900 | +100.0% | 0.02% | – |
JPM | Sell | JPMORGAN CHASE AND COcall | $254,000 | -87.4% | 20 | -90.5% | 0.02% | -90.1% |
PAYX | Sell | PAYCHEX INC | $242,000 | +1.3% | 2,600 | -13.3% | 0.02% | -20.0% |
RUN | New | SUNRUN INC | $243,000 | – | 3,500 | +100.0% | 0.02% | – |
New | ACTIVISION BLIZZARD INCcall | $232,000 | – | 25 | +100.0% | 0.02% | – | |
MS | New | MORGAN STANLEYput | $240,000 | – | 35 | +100.0% | 0.02% | – |
M | MACYS INC | $240,000 | +98.3% | 21,300 | 0.0% | 0.02% | +53.8% | |
BBY | New | BEST BUY INC | $239,000 | – | 2,400 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $239,000 | – | 1,500 | +100.0% | 0.02% | – |
CLNY | COLONY CAP INC NEWcall | $241,000 | +75.9% | 500 | 0.0% | 0.02% | +42.9% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $241,000 | – | 1,100 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONput | $239,000 | – | 200 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONcall | $239,000 | – | 200 | +100.0% | 0.02% | – |
New | ENTERPRISE PRODS PARTNERS Lput | $235,000 | – | 120 | +100.0% | 0.02% | – | |
ENB | New | ENBRIDGE INCcall | $234,000 | – | 73 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $225,000 | – | 800 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEWcall | $229,000 | – | 61 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEWput | $229,000 | – | 61 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $224,000 | – | 9,100 | +100.0% | 0.02% | – |
W | New | WAYFAIR INCcall | $226,000 | – | 10 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORPput | $226,000 | – | 40 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $229,000 | – | 10,500 | +100.0% | 0.02% | – |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $224,000 | +52.4% | 155 | +27.0% | 0.02% | +26.7% |
GRMN | New | GARMIN LTD | $227,000 | – | 1,900 | +100.0% | 0.02% | – |
ETN | Sell | EATON CORP PLC | $228,000 | +6.5% | 1,900 | -9.5% | 0.02% | -13.6% |
IRIX | New | IRIDEX CORPcall | $219,000 | – | 125 | +100.0% | 0.02% | – |
SFIX | New | STITCH FIX INC | $211,000 | – | 3,600 | +100.0% | 0.02% | – |
EWU | New | ISHARES TRmsci uk etf new | $208,000 | – | 7,100 | +100.0% | 0.02% | – |
EWW | New | ISHARES INCmsci mexico etf | $219,000 | – | 5,100 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $215,000 | – | 7,300 | +100.0% | 0.02% | – |
IRIX | New | IRIDEX CORPput | $219,000 | – | 125 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $208,000 | – | 2,300 | +100.0% | 0.02% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $216,000 | – | 1,400 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,400 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $205,000 | – | 3,300 | +100.0% | 0.02% | – |
KMI | KINDER MORGAN INC DELcall | $202,000 | +11.0% | 148 | 0.0% | 0.02% | -10.5% | |
KODK | Sell | EASTMAN KODAK COcall | $177,000 | -66.5% | 217 | -63.8% | 0.02% | -72.7% |
NYMT | New | NEW YORK MTG TR INC | $181,000 | – | 49,000 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DELput | $170,000 | – | 124 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORPput | $147,000 | – | 143 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TR INC | $136,000 | – | 15,500 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $132,000 | – | 25,100 | +100.0% | 0.01% | – |
CIM | Sell | CHIMERA INVT CORP | $131,000 | -14.9% | 12,800 | -31.9% | 0.01% | -31.2% |
AINV | New | APOLLO INVT CORP | $135,000 | – | 12,700 | +100.0% | 0.01% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $127,000 | – | 10,000 | +100.0% | 0.01% | – |
SLCA | New | U S SILICA HLDGS INCcall | $105,000 | – | 150 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INCcall | $75,000 | – | 199 | +100.0% | 0.01% | – |
KGC | KINROSS GOLD CORPput | $73,000 | -17.0% | 100 | 0.0% | 0.01% | -33.3% | |
GNW | New | GENWORTH FINL INC | $57,000 | – | 15,161 | +100.0% | 0.01% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $54,000 | – | 55,000 | +100.0% | 0.01% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $50,000 | -82.8% | 72,400 | -44.0% | 0.00% | -87.1% |
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -28,400 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -16,610 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE AND COalerian ml etn | $0 | – | -10,300 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,300 | -100.0% | -0.01% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,260 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
KODK | Exit | EASTMAN KODAK COput | $0 | – | -200 | -100.0% | -0.02% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -55 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -88 | -100.0% | -0.02% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -20 | -100.0% | -0.02% | – |
Exit | TYSON FOODS INCcall | $0 | – | -35 | -100.0% | -0.02% | – | |
Exit | TYSON FOODS INCput | $0 | – | -35 | -100.0% | -0.02% | – | |
CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -20 | -100.0% | -0.02% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -17,700 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,400 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INCput | $0 | – | -75 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL COcall | $0 | – | -50 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -150 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,100 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL COput | $0 | – | -50 | -100.0% | -0.02% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,592 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -20 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INCput | $0 | – | -20 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,086 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -47 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -5,000 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -47 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -10 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,805 | -100.0% | -0.03% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -12,400 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,895 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -26 | -100.0% | -0.04% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,900 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -100 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -55 | -100.0% | -0.05% | – |
DOW | Exit | DOW INCcall | $0 | – | -106 | -100.0% | -0.05% | – |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -50 | -100.0% | -0.05% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,800 | -100.0% | -0.06% | – |
DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -1,020 | -100.0% | -0.06% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -50 | -100.0% | -0.06% | – |
IGIB | Exit | ISHARES TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -173 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INCput | $0 | – | -175 | -100.0% | -0.07% | – |
DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -30 | -100.0% | -0.08% | – |
UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -240 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO DELcall | $0 | – | -41 | -100.0% | -0.09% | – |
UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -314 | -100.0% | -0.11% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -45 | -100.0% | -0.12% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -150 | -100.0% | -0.12% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -115 | -100.0% | -0.12% | – |
ACM | Exit | AECOMput | $0 | – | -300 | -100.0% | -0.13% | – |
POST | Exit | POST HLDGS INCput | $0 | – | -150 | -100.0% | -0.14% | – |
POST | Exit | POST HLDGS INCcall | $0 | – | -150 | -100.0% | -0.14% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43,200 | -100.0% | -0.16% | – |
LKQ | Exit | LKQ CORPcall | $0 | – | -689 | -100.0% | -0.20% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,319 | -100.0% | -0.20% | – |
Exit | PAYPAL HLDGS INCput | $0 | – | -100 | -100.0% | -0.21% | – | |
ABT | Exit | ABBOTT LABScall | $0 | – | -182 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABSput | $0 | – | -182 | -100.0% | -0.21% | – |
LLY | Exit | LILLY ELI AND CO | $0 | – | -15,400 | -100.0% | -0.24% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,373 | -100.0% | -0.24% | – |
Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -145 | -100.0% | -0.25% | – | |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -749 | -100.0% | -0.26% | – |
TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -750 | -100.0% | -0.26% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -41,700 | -100.0% | -0.26% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -100 | -100.0% | -0.26% | – |
INTU | Exit | INTUITput | $0 | – | -100 | -100.0% | -0.34% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -750 | -100.0% | -0.46% | – |
VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -496 | -100.0% | -0.89% | – |
Exit | FACEBOOK INCput | $0 | – | -364 | -100.0% | -1.00% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -874 | -100.0% | -1.06% | – |
Exit | UNITED PARCEL SERVICE INCput | $0 | – | -654 | -100.0% | -1.14% | – | |
SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -74,400 | -100.0% | -1.26% | – |
Exit | FACEBOOK INCcall | $0 | – | -497 | -100.0% | -1.36% | – | |
SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -62,462 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
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.