$1.28 Billion is the total value of SUMMIT SECURITIES GROUP LLC's 666 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 168.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S AND P 500 ETF TRput | $64,371,000 | +1153.1% | 1,500 | +1150.0% | 5.01% | +1079.3% |
| WFC | New | WELLS FARGO CO NEWcall | $23,298,000 | – | 5,020 | +100.0% | 1.81% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $17,714,000 | +373.4% | 4,720 | +362.7% | 1.38% | +344.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $16,368,000 | – | 117 | +100.0% | 1.28% | – |
| BSVN | Buy | BANK7 CORPcall | $14,858,000 | +50.2% | 3,500 | +45.8% | 1.16% | +41.3% |
| FIVN | New | FIVE9 INCcall | $14,536,000 | – | 910 | +100.0% | 1.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $14,468,000 | – | 100 | +100.0% | 1.13% | – |
| VIAC | Buy | VIACOMCBS INCcall | $13,829,000 | +511.9% | 3,500 | +600.0% | 1.08% | +475.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,301,000 | +124.9% | 2,827 | +151.5% | 1.04% | +111.9% |
| EFA | Buy | ISHARES TRcall | $11,311,000 | +43.4% | 1,450 | +45.0% | 0.88% | +34.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $11,140,000 | +156.7% | 77 | +156.7% | 0.87% | +141.5% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $11,112,000 | +476.9% | 25,893 | +475.4% | 0.86% | +444.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,812,000 | – | 286 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $10,365,000 | – | 241,000 | +100.0% | 0.81% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $9,488,000 | – | 730 | +100.0% | 0.74% | – |
| FIVN | New | FIVE9 INCput | $8,786,000 | – | 550 | +100.0% | 0.68% | – |
| CAT | Buy | CATERPILLAR INC | $8,545,000 | +388.3% | 44,511 | +453.4% | 0.66% | +358.6% |
| ABBV | Buy | ABBVIE INCcall | $8,543,000 | +203.4% | 792 | +216.8% | 0.66% | +185.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $8,394,000 | +328.5% | 60 | +328.6% | 0.65% | +303.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,256,000 | +102.2% | 1,500 | +100.0% | 0.64% | +90.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,950,000 | +284.1% | 23,500 | +291.7% | 0.62% | +262.0% |
| JPM | Buy | JPMORGAN CHASE AND COput | $7,775,000 | +8.2% | 475 | +2.8% | 0.60% | +1.9% |
| PFE | Buy | PFIZER INCput | $7,694,000 | +71.3% | 1,789 | +56.0% | 0.60% | +61.0% |
| MS | Buy | MORGAN STANLEY | $7,581,000 | +184.1% | 77,901 | +167.7% | 0.59% | +167.0% |
| QCOM | Buy | QUALCOMM INC | $6,711,000 | +533.7% | 52,034 | +602.1% | 0.52% | +494.3% |
| MDT | Buy | MEDTRONIC PLC | $6,656,000 | +3178.8% | 53,100 | +3147.7% | 0.52% | +2947.1% |
| STMP | New | STAMPS COM INCcall | $6,530,000 | – | 198 | +100.0% | 0.51% | – |
| FIVN | New | FIVE9 INC | $6,336,000 | – | 39,664 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,029,000 | – | 540 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $5,976,000 | – | 101,600 | +100.0% | 0.46% | – |
| PPD | Buy | PPD INCput | $5,849,000 | +407.7% | 1,250 | +400.0% | 0.46% | +378.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,807,000 | +58.0% | 83,140 | +55.8% | 0.45% | +48.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,782,000 | +230.8% | 650 | +217.1% | 0.45% | +210.3% |
| TGT | Buy | TARGET CORP | $5,765,000 | +201.7% | 25,200 | +218.7% | 0.45% | +184.2% |
| CAT | New | CATERPILLAR INCput | $5,759,000 | – | 300 | +100.0% | 0.45% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,537,000 | +16.2% | 34,283 | +18.5% | 0.43% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $5,482,000 | +57.0% | 19,446 | +50.9% | 0.43% | +47.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,365,000 | +314.9% | 1,030 | +329.2% | 0.42% | +290.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $5,361,000 | – | 205 | +100.0% | 0.42% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $5,334,000 | +16.0% | 3,359 | +40.1% | 0.42% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,293,000 | +3.2% | 381 | +8.9% | 0.41% | -2.8% |
| TM | Buy | TOYOTA MOTOR CORP | $5,186,000 | +518.1% | 29,175 | +507.8% | 0.40% | +485.5% |
| EOG | Buy | EOG RES INC | $5,025,000 | +37.0% | 62,600 | +42.4% | 0.39% | +29.0% |
| RY | New | ROYAL BK CDA | $5,014,000 | – | 50,400 | +100.0% | 0.39% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,917,000 | +2.5% | 56,200 | +3.1% | 0.38% | -3.5% |
| XLNX | New | XILINX INCcall | $4,832,000 | – | 320 | +100.0% | 0.38% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,540,000 | +208.6% | 285,900 | +272.5% | 0.35% | +190.2% |
| MPC | Buy | MARATHON PETE CORP | $4,481,000 | +6.9% | 72,500 | +4.5% | 0.35% | +0.6% |
| JPM | New | JPMORGAN CHASE AND COcall | $4,420,000 | – | 270 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $4,401,000 | +122.4% | 18,252 | +113.1% | 0.34% | +109.1% |
| New | BOOKING HOLDINGS INCcall | $4,273,000 | – | 18 | +100.0% | 0.33% | – | |
| CSCO | Buy | CISCO SYS INC | $4,219,000 | +431.4% | 77,506 | +417.3% | 0.33% | +398.5% |
| CRM | New | SALESFORCE COM INCput | $4,068,000 | – | 150 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INCput | $4,056,000 | -3.8% | 891 | +0.8% | 0.32% | -9.5% |
| M | New | MACYS INC | $3,799,000 | – | 168,100 | +100.0% | 0.30% | – |
| HRC | New | HILL-ROM HLDGS INCcall | $3,750,000 | – | 250 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,580,000 | – | 100 | +100.0% | 0.28% | – |
| KKR | Buy | KKR AND CO INC | $3,495,000 | +68.6% | 57,401 | +64.0% | 0.27% | +59.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,468,000 | +174.8% | 92,400 | +168.6% | 0.27% | +159.6% |
| Buy | FACEBOOK INCcall | $3,462,000 | +231.9% | 102 | +240.0% | 0.27% | +214.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,426,000 | – | 131 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INCcall | $3,283,000 | – | 100 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,246,000 | +8.0% | 31,994 | +11.5% | 0.25% | +1.6% |
| JNJ | Buy | JOHNSON AND JOHNSONput | $3,230,000 | +83.2% | 200 | +86.9% | 0.25% | +72.6% |
| LLY | Buy | LILLY ELI AND CO | $3,166,000 | +283.8% | 13,704 | +281.3% | 0.25% | +263.2% |
| FDX | Buy | FEDEX CORP | $3,158,000 | -24.7% | 14,400 | +2.5% | 0.25% | -29.1% |
| BX | Buy | BLACKSTONE INCcall | $3,141,000 | +236.7% | 270 | +181.2% | 0.24% | +218.2% |
| SBUX | Buy | STARBUCKS CORP | $3,037,000 | +8.9% | 27,535 | +10.4% | 0.24% | +2.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,944,000 | – | 66,500 | +100.0% | 0.23% | – |
| BLK | Buy | BLACKROCK INC | $2,909,000 | +109.4% | 3,469 | +118.5% | 0.23% | +97.4% |
| CRM | New | SALESFORCE COM INCcall | $2,848,000 | – | 105 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORPcall | $2,819,000 | – | 100 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLCput | $2,758,000 | – | 220 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,756,000 | +471.8% | 12,600 | +500.0% | 0.22% | +437.5% |
| Buy | TESLA INCcall | $2,714,000 | +698.2% | 35 | +600.0% | 0.21% | +653.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,695,000 | +78.2% | 7,750 | +87.1% | 0.21% | +68.0% |
| ASML | Buy | ASML HOLDING N V | $2,703,000 | +8.7% | 3,627 | +0.8% | 0.21% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $2,692,000 | +923.6% | 9,927 | +820.9% | 0.21% | +854.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,691,000 | +93.6% | 75,793 | +59.2% | 0.21% | +82.6% |
| New | ENTERPRISE PRODS PARTNERS Lput | $2,631,000 | – | 1,216 | +100.0% | 0.20% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,636,000 | +104.0% | 81,025 | +132.8% | 0.20% | +91.6% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,593,000 | – | 430 | +100.0% | 0.20% | – |
| NEM | Buy | NEWMONT CORPput | $2,552,000 | +19.8% | 470 | +39.9% | 0.20% | +13.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,525,000 | +789.1% | 78,600 | +1022.9% | 0.20% | +756.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,521,000 | +47.2% | 19,800 | +45.6% | 0.20% | +38.0% |
| RY | New | ROYAL BK CDAput | $2,467,000 | – | 248 | +100.0% | 0.19% | – |
| SPGI | New | S AND P GLOBAL INCput | $2,422,000 | – | 57 | +100.0% | 0.19% | – |
| BBIG | New | VINCO VENTURES INCcall | $2,415,000 | – | 3,768 | +100.0% | 0.19% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcall | $2,420,000 | +620.2% | 2,340 | +750.9% | 0.19% | +571.4% |
| IYR | New | ISHARES TRu.s. real es etf | $2,345,000 | – | 22,900 | +100.0% | 0.18% | – |
| BBIG | New | VINCO VENTURES INCput | $2,297,000 | – | 3,584 | +100.0% | 0.18% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,279,000 | – | 37,000 | +100.0% | 0.18% | – |
| New | MOMENTUS INCcall | $2,212,000 | – | 2,087 | +100.0% | 0.17% | – | |
| SBUX | Buy | STARBUCKS CORPput | $2,206,000 | +838.7% | 200 | +852.4% | 0.17% | +805.3% |
| LIN | New | LINDE PLCput | $2,200,000 | – | 75 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $2,199,000 | +44.4% | 48,300 | +51.2% | 0.17% | +35.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,176,000 | +270.1% | 6,802 | +241.0% | 0.17% | +244.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,165,000 | +10.6% | 58,802 | +22.5% | 0.17% | +4.3% |
| SHOP | New | SHOPIFY INCcall | $2,169,000 | – | 16 | +100.0% | 0.17% | – |
| PPD | New | PPD INC | $2,145,000 | – | 45,839 | +100.0% | 0.17% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,113,000 | +31.1% | 117,073 | +50.1% | 0.16% | +24.1% |
| APPS | New | DIGITAL TURBINE INCcall | $2,063,000 | – | 300 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,068,000 | +178.7% | 1,236 | +203.7% | 0.16% | +163.9% |
| LOW | Buy | LOWES COS INC | $2,029,000 | +27.0% | 10,000 | +21.4% | 0.16% | +19.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,000,000 | +42.1% | 676 | +50.2% | 0.16% | +34.5% |
| New | IRONNET INCput | $1,988,000 | – | 1,166 | +100.0% | 0.16% | – | |
| GCI | New | GANNETT CO INCcall | $1,972,000 | – | 1,000 | +100.0% | 0.15% | – |
| New | LUCID GROUP INCcall | $1,952,000 | – | 769 | +100.0% | 0.15% | – | |
| DE | New | DEERE AND COcall | $1,943,000 | – | 58 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,851,000 | – | 7,080 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $1,818,000 | +102.0% | 31,350 | +93.8% | 0.14% | +91.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,795,000 | +6.6% | 5,200 | +16.8% | 0.14% | +0.7% |
| LIN | Buy | LINDE PLC | $1,790,000 | +221.9% | 6,100 | +217.2% | 0.14% | +202.2% |
| New | FEDEX CORPcall | $1,754,000 | – | 80 | +100.0% | 0.14% | – | |
| COHR | New | COHERENT INC | $1,752,000 | – | 7,005 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DELput | $1,748,000 | +12.4% | 294 | +7.7% | 0.14% | +5.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,735,000 | +400.0% | 140,000 | +448.7% | 0.14% | +365.5% |
| KHC | Buy | KRAFT HEINZ COput | $1,657,000 | +408.3% | 450 | +462.5% | 0.13% | +377.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $1,633,000 | +12.7% | 375 | +25.0% | 0.13% | +5.8% |
| CSCO | Buy | CISCO SYS INCput | $1,633,000 | +267.0% | 300 | +257.1% | 0.13% | +243.2% |
| PAR | New | PAR TECHNOLOGY CORP | $1,634,000 | – | 26,569 | +100.0% | 0.13% | – |
| New | IRONNET INCcall | $1,620,000 | – | 950 | +100.0% | 0.13% | – | |
| BA | Buy | BOEING CO | $1,591,000 | +142.2% | 7,236 | +163.7% | 0.12% | +129.6% |
| FLOW | New | SPX FLOW INCcall | $1,572,000 | – | 215 | +100.0% | 0.12% | – |
| FLOW | New | SPX FLOW INCput | $1,572,000 | – | 215 | +100.0% | 0.12% | – |
| BP | Buy | BP PLCcall | $1,558,000 | +168.2% | 570 | +159.1% | 0.12% | +152.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,537,000 | +197.9% | 28,000 | +158.5% | 0.12% | +179.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,534,000 | +92.0% | 16,200 | +90.3% | 0.12% | +80.3% |
| STMP | New | STAMPS COM INCput | $1,517,000 | – | 46 | +100.0% | 0.12% | – |
| NEM | Buy | NEWMONT CORPcall | $1,520,000 | +139.7% | 280 | +180.0% | 0.12% | +126.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,456,000 | +77.3% | 6,300 | +46.5% | 0.11% | +66.2% |
| CROX | New | CROCS INCcall | $1,435,000 | – | 100 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC. | $1,437,000 | +21.5% | 20,619 | +22.4% | 0.11% | +14.3% |
| COP | New | CONOCOPHILLIPSput | $1,437,000 | – | 212 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INCcall | $1,421,000 | – | 357 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,411,000 | +57.5% | 20,500 | +60.2% | 0.11% | +48.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,389,000 | +318.4% | 8,341 | +308.1% | 0.11% | +300.0% |
| New | ALIBABA GROUP HLDG LTDcall | $1,361,000 | – | 60 | +100.0% | 0.11% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,332,000 | +209.8% | 15,500 | +207.5% | 0.10% | +188.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,332,000 | – | 155 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK AND CO INCcall | $1,314,000 | +68.9% | 175 | +75.0% | 0.10% | +59.4% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,306,000 | – | 150 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $1,294,000 | +12.7% | 6,098 | +16.5% | 0.10% | +6.3% |
| SAM | Buy | BOSTON BEER INCcall | $1,274,000 | +316.3% | 25 | +733.3% | 0.10% | +296.0% |
| TM | New | TOYOTA MOTOR CORPput | $1,262,000 | – | 71 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,231,000 | +297.1% | 682 | +354.7% | 0.10% | +269.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,235,000 | +113.7% | 27,701 | +93.7% | 0.10% | +100.0% |
| BA | Buy | BOEING COput | $1,232,000 | +221.7% | 56 | +250.0% | 0.10% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,225,000 | +239.3% | 3,400 | +242.4% | 0.10% | +216.7% |
| AMGN | Buy | AMGEN INC | $1,211,000 | +12.5% | 5,694 | +29.0% | 0.09% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,196,000 | +433.9% | 7,139 | +449.6% | 0.09% | +389.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,191,000 | +317.9% | 11,700 | +317.9% | 0.09% | +287.5% |
| ABT | Buy | ABBOTT LABS | $1,193,000 | +37.1% | 10,100 | +34.6% | 0.09% | +29.2% |
| CIM | Buy | CHIMERA INVT CORP | $1,189,000 | +14.9% | 80,100 | +16.6% | 0.09% | +8.1% |
| SNOW | New | SNOWFLAKE INCcall | $1,149,000 | – | 38 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,138,000 | – | 20 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,138,000 | – | 20 | +100.0% | 0.09% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $1,129,000 | – | 643 | +100.0% | 0.09% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,134,000 | +257.7% | 109,700 | +323.6% | 0.09% | +238.5% |
| XOP | Buy | SPDR SER TRs and p oilgas exp | $1,122,000 | +61.2% | 11,600 | +61.1% | 0.09% | +50.0% |
| MS | New | MORGAN STANLEYput | $1,100,000 | – | 113 | +100.0% | 0.09% | – |
| DSPG | New | DSP GROUPS INCcall | $1,096,000 | – | 500 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,091,000 | – | 15 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,095,000 | +7.2% | 130,000 | +13.0% | 0.08% | +1.2% |
| HON | New | HONEYWELL INTL INCcall | $1,061,000 | – | 50 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $1,047,000 | – | 500 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $1,047,000 | – | 500 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,056,000 | – | 5,400 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,039,000 | +21.4% | 11,000 | +22.2% | 0.08% | +14.1% |
| New | PRUDENTIAL FINL INCcall | $1,031,000 | – | 98 | +100.0% | 0.08% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,022,000 | -10.3% | 6,205 | +4.5% | 0.08% | -14.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,014,000 | -3.8% | 277 | +38.5% | 0.08% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $996,000 | +216.2% | 21,176 | +254.1% | 0.08% | +200.0% |
| CI | Buy | CIGNA CORP NEW | $1,001,000 | +16.8% | 5,000 | +38.4% | 0.08% | +9.9% |
| GLW | Buy | CORNING INC | $1,007,000 | +59.1% | 27,600 | +78.3% | 0.08% | +50.0% |
| Buy | TESLA INCput | $1,008,000 | +196.5% | 13 | +160.0% | 0.08% | +178.6% | |
| MA | New | MASTERCARD INCORPORATEDput | $1,008,000 | – | 29 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $980,000 | +15.7% | 50 | +11.1% | 0.08% | +8.6% |
| INTC | Buy | INTEL CORPput | $932,000 | +155.3% | 175 | +169.2% | 0.07% | +143.3% |
| LEN | New | LENNAR CORPcall | $937,000 | – | 100 | +100.0% | 0.07% | – |
| VIAC | Buy | VIACOMCBS INCput | $921,000 | +51.0% | 233 | +72.6% | 0.07% | +44.0% |
| WPC | Buy | WP CAREY INCput | $913,000 | +354.2% | 125 | +363.0% | 0.07% | +317.6% |
| SYY | Buy | SYSCO CORP | $911,000 | +153.8% | 11,600 | +151.2% | 0.07% | +136.7% |
| TTCF | New | TATTOOED CHEF INC | $901,000 | – | 48,879 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $897,000 | – | 7,300 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $887,000 | – | 67 | +100.0% | 0.07% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $888,000 | -8.1% | 204 | +2.0% | 0.07% | -13.8% |
| MS | New | MORGAN STANLEYcall | $876,000 | – | 90 | +100.0% | 0.07% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $863,000 | +40.8% | 84,900 | +57.2% | 0.07% | +31.4% |
| WMT | New | WALMART INCput | $836,000 | – | 60 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INCcall | $828,000 | – | 150 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $823,000 | – | 22,475 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $825,000 | – | 39,400 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $826,000 | +53.5% | 5,100 | +46.6% | 0.06% | +42.2% |
| CNI | Buy | CANADIAN NATL RY COput | $810,000 | +206.8% | 70 | +180.0% | 0.06% | +186.4% |
| VPCCU | Buy | VPC IMPACT ACQU HOLDI III INcall | $808,000 | +304.0% | 807 | +303.5% | 0.06% | +270.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROput | $794,000 | +419.0% | 768 | +514.4% | 0.06% | +376.9% |
| RUN | Buy | SUNRUN INC | $792,000 | +118.2% | 18,000 | +176.9% | 0.06% | +106.7% |
| ZS | New | ZSCALER INCcall | $799,000 | – | 37 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $797,000 | – | 20,500 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $800,000 | – | 147 | +100.0% | 0.06% | – |
| STEM | Buy | STEM INC | $774,000 | -30.0% | 32,400 | +5.5% | 0.06% | -34.1% |
| TIP | New | ISHARES TRtips bd etf | $753,000 | – | 5,900 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDcall | $763,000 | – | 90 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $746,000 | +147.0% | 9,500 | +130.8% | 0.06% | +132.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $742,000 | – | 3,713 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INCput | $746,000 | – | 95 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $733,000 | +25.7% | 5,245 | +21.4% | 0.06% | +18.8% |
| CHWY | Buy | CHEWY INCcl a | $722,000 | +40.5% | 10,600 | +64.3% | 0.06% | +30.2% |
| MMM | New | 3M COcall | $702,000 | – | 40 | +100.0% | 0.06% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $710,000 | +114.5% | 64,500 | +106.1% | 0.06% | +103.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $712,000 | – | 8,000 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPcall | $689,000 | – | 70 | +100.0% | 0.05% | – |
| New | LUCID GROUP INC | $695,000 | – | 27,369 | +100.0% | 0.05% | – | |
| CTXS | New | CITRIX SYS INC | $693,000 | – | 6,454 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INCput | $676,000 | – | 10 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $681,000 | – | 100 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INCcall | $676,000 | – | 10 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $671,000 | +8.2% | 10,500 | +7.1% | 0.05% | +2.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $668,000 | – | 6,071 | +100.0% | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $665,000 | – | 16,000 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEWcall | $667,000 | +42.8% | 115 | +36.9% | 0.05% | +33.3% |
| BCS | New | BARCLAYS PLCadr | $664,000 | – | 64,300 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $669,000 | +7.0% | 226 | +13.0% | 0.05% | 0.0% |
| ABNB | New | AIRBNB INCcall | $671,000 | – | 40 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $650,000 | +155.9% | 17,800 | +154.3% | 0.05% | +142.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $652,000 | +0.2% | 14,982 | +11.1% | 0.05% | -5.6% |
| OUST | Buy | OUSTER INCcall | $658,000 | -25.5% | 899 | +27.2% | 0.05% | -30.1% |
| NKE | Buy | NIKE INCcl b | $652,000 | +101.9% | 4,492 | +114.6% | 0.05% | +88.9% |
| TGNA | New | TEGNA INC | $641,000 | – | 32,522 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INCcall | $638,000 | – | 30 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON AND JOHNSONcall | $646,000 | +30.8% | 40 | +33.3% | 0.05% | +22.0% |
| TPR | New | TAPESTRY INC | $644,000 | – | 17,400 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $648,000 | – | 3,308 | +100.0% | 0.05% | – |
| MFA | Buy | MFA FINL INC | $638,000 | +73.8% | 139,500 | +74.4% | 0.05% | +66.7% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $648,000 | – | 120 | +100.0% | 0.05% | – |
| NRGU | New | BANK OF MONTREALput | $598,000 | – | 60 | +100.0% | 0.05% | – |
| NRGU | New | BANK OF MONTREALcall | $598,000 | – | 60 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $600,000 | +156.4% | 85 | +183.3% | 0.05% | +147.4% |
| DVY | New | ISHARES TRselect divid etf | $597,000 | – | 5,200 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABSput | $591,000 | +69.8% | 50 | +66.7% | 0.05% | +58.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $586,000 | – | 60 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $586,000 | – | 60 | +100.0% | 0.05% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcall | $592,000 | +1.2% | 506 | +1.2% | 0.05% | -4.2% |
| PEP | New | PEPSICO INCcall | $572,000 | – | 38 | +100.0% | 0.04% | – |
| New | MICROVAST HOLDINGS INCcall | $576,000 | – | 701 | +100.0% | 0.04% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $566,000 | +9.3% | 27,300 | +26.4% | 0.04% | +2.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $560,000 | – | 21,400 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $561,000 | – | 32 | +100.0% | 0.04% | – |
| New | ROCKET LAB USA INCcall | $556,000 | – | 345 | +100.0% | 0.04% | – | |
| TRTN | New | TRITON INTL LTDput | $546,000 | – | 105 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $555,000 | +24.7% | 2,493 | +31.1% | 0.04% | +16.2% |
| SBUX | New | STARBUCKS CORPcall | $552,000 | – | 50 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $542,000 | – | 69 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPScall | $542,000 | +51.0% | 80 | +35.6% | 0.04% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $541,000 | +26.1% | 3,650 | +16.2% | 0.04% | +20.0% |
| WLL | New | WHITING PETE CORP NEWcall | $526,000 | – | 90 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INCput | $529,000 | – | 170 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INCcall | $529,000 | – | 170 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $531,000 | – | 20 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEWput | $526,000 | – | 90 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $509,000 | – | 500 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $511,000 | – | 20,750 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVT CORP | $516,000 | +128.3% | 32,700 | +144.0% | 0.04% | +110.5% |
| W | New | WAYFAIR INCcall | $511,000 | – | 20 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC | $518,000 | -31.9% | 22,800 | +0.8% | 0.04% | -36.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $505,000 | – | 6,400 | +100.0% | 0.04% | – |
| HNP | New | HUANENG PWR INTL INCput | $501,000 | – | 238 | +100.0% | 0.04% | – |
| U | Buy | UNITY SOFTWARE INCcall | $505,000 | +129.5% | 40 | +100.0% | 0.04% | +116.7% |
| U | New | UNITY SOFTWARE INCput | $505,000 | – | 40 | +100.0% | 0.04% | – |
| HNP | New | HUANENG PWR INTL INCcall | $469,000 | – | 223 | +100.0% | 0.04% | – |
| New | ARCHAEA ENERGY INCcall | $474,000 | – | 250 | +100.0% | 0.04% | – | |
| HES | New | HESS CORPcall | $469,000 | – | 60 | +100.0% | 0.04% | – |
| HES | New | HESS CORPput | $469,000 | – | 60 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $473,000 | – | 33,200 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $479,000 | +71.1% | 2,000 | +89.6% | 0.04% | +60.9% |
| PEP | New | PEPSICO INCput | $481,000 | – | 32 | +100.0% | 0.04% | – |
| Buy | SQUARE INCcall | $480,000 | +96.7% | 20 | +100.0% | 0.04% | +85.0% | |
| WHR | Buy | WHIRLPOOL CORP | $474,000 | +91.1% | 2,325 | +104.1% | 0.04% | +76.2% |
| PTR | New | PETROCHINA CO LTDcall | $468,000 | – | 100 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER AND CO INC | $457,000 | – | 6,200 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDput | $468,000 | – | 100 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $456,000 | – | 3,008 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $455,000 | – | 140 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $452,000 | – | 10,400 | +100.0% | 0.04% | – |
| V | Buy | VISA INCput | $446,000 | +90.6% | 20 | +100.0% | 0.04% | +84.2% |
| FCX | New | FREEPORT-MCMORAN INCput | $455,000 | – | 140 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INCput | $438,000 | – | 70 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCput | $431,000 | – | 170 | +100.0% | 0.03% | – | |
| KLAC | New | KLA CORP | $436,000 | – | 1,304 | +100.0% | 0.03% | – |
| New | ROCKET LAB USA INC | $434,000 | – | 26,887 | +100.0% | 0.03% | – | |
| XEL | New | XCEL ENERGY INCcall | $438,000 | – | 70 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL AND GAS CORPcall | $442,000 | – | 203 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $431,000 | +3.1% | 12,100 | +7.7% | 0.03% | -2.9% |
| COG | New | CABOT OIL AND GAS CORPput | $442,000 | – | 203 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $418,000 | – | 17 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $419,000 | – | 25 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $424,000 | – | 26,000 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INCput | $426,000 | – | 26 | +100.0% | 0.03% | – |
| ZEV | Buy | LIGHTNING EMOTORS INCcall | $428,000 | +71.9% | 500 | +66.7% | 0.03% | +57.1% |
| New | ROCKET LAB USA INCput | $429,000 | – | 266 | +100.0% | 0.03% | – | |
| MPLX | New | MPLX LP | $407,000 | – | 14,300 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $396,000 | – | 2,602 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $404,000 | – | 6,100 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $380,000 | – | 15,500 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COput | $383,000 | – | 23 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAput | $380,000 | – | 30 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAcall | $380,000 | – | 30 | +100.0% | 0.03% | – |
| SPGI | New | S AND P GLOBAL INC | $382,000 | – | 900 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LPput | $370,000 | – | 130 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $370,000 | +51.0% | 22,944 | +35.0% | 0.03% | +45.0% |
| TJX | Buy | TJX COS INC NEW | $369,000 | +74.1% | 5,600 | +77.8% | 0.03% | +61.1% |
| NTNX | New | NUTANIX INCput | $377,000 | – | 100 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INCput | $375,000 | – | 15 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $374,000 | – | 55 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $362,000 | – | 234 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $359,000 | – | 90 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $360,000 | – | 6,400 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $358,000 | – | 80 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $357,000 | – | 8,950 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $358,000 | – | 80 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCcall | $365,000 | – | 19 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $349,000 | +10.8% | 3,700 | +13.1% | 0.03% | +3.8% |
| PWR | New | QUANTA SVCS INCcall | $341,000 | – | 30 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INCput | $341,000 | – | 30 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $344,000 | – | 3,100 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $341,000 | – | 15,400 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DELcall | $344,000 | – | 60 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DELput | $344,000 | – | 60 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $350,000 | – | 1,600 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $346,000 | – | 9,200 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPcall | $335,000 | – | 10 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPput | $335,000 | – | 10 | +100.0% | 0.03% | – |
| DE | New | DEERE AND COput | $335,000 | – | 10 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $333,000 | – | 20 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $331,000 | – | 8,780 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $331,000 | – | 5,291 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $335,000 | – | 270 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COcall | $331,000 | – | 90 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $321,000 | – | 113 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCcall | $318,000 | – | 61 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $320,000 | – | 3,905 | +100.0% | 0.02% | – |
| ATER | New | ATERIAN INCput | $316,000 | – | 292 | +100.0% | 0.02% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $313,000 | – | 320 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $304,000 | – | 6,000 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $314,000 | +3.6% | 1,625 | +14.2% | 0.02% | -4.0% |
| O | Buy | REALTY INCOME CORP | $311,000 | +54.0% | 4,800 | +58.3% | 0.02% | +41.2% |
| BXMT | New | BLACKSTONE MTG TR INCput | $306,000 | – | 101 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $312,000 | +42.5% | 7,350 | +28.1% | 0.02% | +33.3% |
| NTR | New | NUTRIEN LTD | $305,000 | – | 4,700 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDcall | $294,000 | – | 55 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $291,000 | – | 50 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $291,000 | – | 50 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $280,000 | – | 25,800 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcall | $277,000 | – | 20 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCput | $277,000 | – | 20 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORPput | $277,000 | – | 20 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $278,000 | – | 9,800 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $277,000 | – | 5,600 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INCcall | $285,000 | – | 225 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPcall | $279,000 | – | 173 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $283,000 | – | 74 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $277,000 | – | 2,500 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $282,000 | +68.9% | 27,100 | +68.3% | 0.02% | +57.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $275,000 | – | 4,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $271,000 | – | 3,200 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $276,000 | +44.5% | 165 | +57.1% | 0.02% | +31.2% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $268,000 | – | 284 | +100.0% | 0.02% | – | |
| ARVL | New | ARRIVAL GROUP | $266,000 | – | 20,220 | +100.0% | 0.02% | – |
| DOW | New | DOW INCput | $276,000 | – | 48 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $269,000 | +1.1% | 1,200 | +10.0% | 0.02% | -4.5% |
| NRXP | New | NRX PHARMACEUTICALS INCput | $273,000 | – | 294 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $265,000 | +1.9% | 6,000 | +9.1% | 0.02% | -4.5% |
| SONY | New | SONY GROUP CORPORATIONcall | $254,000 | – | 23 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $258,000 | – | 4,300 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,000 | +5.0% | 4,489 | +7.3% | 0.02% | 0.0% |
| NRXP | New | NRX PHARMACEUTICALS INCcall | $260,000 | – | 281 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COput | $252,000 | – | 18 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $261,000 | +2.0% | 61,200 | +7.0% | 0.02% | -4.8% |
| TIPT | Buy | TIPTREE INC | $257,000 | +20.7% | 25,633 | +11.8% | 0.02% | +11.1% |
| SONY | New | SONY GROUP CORPORATIONput | $254,000 | – | 23 | +100.0% | 0.02% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $256,000 | -10.8% | 369 | +8.5% | 0.02% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $263,000 | – | 1,300 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORPcall | $263,000 | – | 19 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $256,000 | – | 25 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $239,000 | – | 14 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $244,000 | – | 28 | +100.0% | 0.02% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $248,000 | – | 35,700 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTDput | $242,000 | – | 10 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $246,000 | – | 5,136 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $247,000 | – | 4,783 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDput | $249,000 | – | 100 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $247,000 | – | 99 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $249,000 | +11.2% | 6,400 | +16.4% | 0.02% | 0.0% |
| New | IRONNET INC | $250,000 | – | 14,652 | +100.0% | 0.02% | – | |
| FVRR | New | FIVERR INTL LTDcall | $242,000 | – | 10 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $234,000 | – | 18,200 | +100.0% | 0.02% | – |
| New | ALIBABA GROUP HLDG LTDput | $227,000 | – | 10 | +100.0% | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORPput | $225,000 | – | 17 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $235,000 | – | 13,300 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $234,000 | – | 1,800 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $233,000 | – | 20 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $236,000 | – | 1,700 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPput | $233,000 | – | 20 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEWput | $235,000 | – | 54 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $227,000 | +7.1% | 3,800 | +9.3% | 0.02% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $229,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $222,000 | – | 2,800 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $218,000 | – | 40 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $218,000 | – | 40 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $213,000 | – | 20,589 | +100.0% | 0.02% | – | |
| TREE | New | LENDINGTREE INC NEWput | $210,000 | – | 15 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEWcall | $210,000 | – | 15 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INCcall | $206,000 | – | 30 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INCput | $206,000 | – | 30 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $202,000 | – | 1,201 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $206,000 | – | 10 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $206,000 | – | 10 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $210,000 | – | 1,500 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRcall | $210,000 | – | 50 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $204,000 | – | 44 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $204,000 | – | 10 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $204,000 | – | 10 | +100.0% | 0.02% | – |
| FN | New | FABRINETcall | $205,000 | – | 20 | +100.0% | 0.02% | – |
| FN | New | FABRINETput | $205,000 | – | 20 | +100.0% | 0.02% | – |
| Buy | PHILLIPS 66 PARTNERS LPcall | $210,000 | -12.5% | 30 | +7.1% | 0.02% | -20.0% | |
| PTRA | New | PROTERRA INC | $193,000 | – | 19,100 | +100.0% | 0.02% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $186,000 | – | 176 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $177,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $162,000 | – | 157 | +100.0% | 0.01% | – | |
| New | MOMENTUS INCput | $162,000 | – | 153 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $155,000 | – | 12,600 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $152,000 | – | 12,400 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INCput | $126,000 | – | 120 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INCcall | $133,000 | – | 123 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $131,000 | – | 12,078 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $124,000 | – | 14,800 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $100,000 | – | 12,300 | +100.0% | 0.01% | – |
| HEXO | Buy | HEXO CORP | $79,000 | -48.7% | 43,150 | +62.7% | 0.01% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.