13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 730 holding rows worth $4,016,621,652.
- Accession
- 0001703301-24-000003
- Filer
- CIK 1703301
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $4,016,621,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,016,621,652 with VALUE read as dollars as filed, 13F file number 028-18017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,900 | $567,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,125 | $561,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,185 | $557,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,700 | $557,307 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,192 | $555,603 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,739 | $552,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,969 | $547,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,140 | $543,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 576 | $542,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,614 | $541,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 543 | $540,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $539,520 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $534,144 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,137 | $532,501 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,729 | $530,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,758 | $524,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,006 | $522,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,515 | $510,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,736 | $510,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,325 | $497,890 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,500 | $496,260 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $495,351 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,667 | $490,158 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,965 | $489,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,630 | $488,549 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,532 | $487,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,815 | $487,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,000 | $486,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $486,098 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,867 | $484,790 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,100 | $480,978 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 33,324 | $479,532 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $474,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,921 | $472,637 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,689 | $465,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,361 | $461,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,378 | $458,989 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,875 | $458,731 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,400 | $458,626 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $458,242 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $456,964 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 23,707 | $454,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,040 | $454,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,067 | $453,671 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,543 | $453,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,196 | $453,326 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $448,665 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,325 | $447,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,000 | $446,090 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,581 | $445,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,343 | $445,311 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,057 | $443,130 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,327 | $441,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $438,515 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,496 | $438,208 | dollars as filed | |
| SCHD | 808524797 | COM | 5,564 | $437,998 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,388 | $436,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,069 | $433,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $433,840 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 12,600 | $432,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,990 | $431,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,884 | $429,283 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,810 | $425,049 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $422,669 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,950 | $421,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,272 | $421,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,221 | $421,126 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,535 | $420,621 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,228 | $417,896 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,000 | $417,040 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 44,206 | $416,421 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,808 | $416,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,734 | $416,042 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,600 | $415,408 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,600 | $410,712 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $410,305 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,712 | $409,078 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,000 | $405,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $405,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,382 | $404,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $394,615 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,554 | $391,530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,796 | $391,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,445 | $390,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $390,012 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $382,302 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,741 | $377,300 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,010 | $376,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,096 | $372,673 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,510 | $371,930 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,012 | $369,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,157 | $368,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $360,100 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $359,304 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,708 | $358,756 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,503 | $355,640 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $353,250 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,266 | $353,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,866 | $352,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,089 | $350,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,300 | $345,840 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 5,831 | $341,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $340,872 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,607 | $337,647 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,823 | $335,687 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,529 | $333,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 645 | $329,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,340 | $327,938 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,721 | $327,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $327,170 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $325,380 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $321,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,211 | $320,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,010 | $320,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 897 | $319,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $319,620 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,936 | $316,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,151 | $313,516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,455 | $313,058 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,823 | $311,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $310,080 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,673 | $308,384 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,309 | $307,248 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,300 | $305,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,062 | $303,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 714 | $302,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,619 | $297,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,044 | $292,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,553 | $291,629 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,641 | $290,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $287,802 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $285,740 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,230 | $284,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $282,534 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,500 | $281,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $280,839 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,096 | $279,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,597 | $277,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,362 | $275,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,347 | $272,471 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,613 | $271,300 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,682 | $270,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,632 | $268,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,096 | $267,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,477 | $263,964 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,659 | $263,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,211 | $261,517 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,728 | $258,668 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,063 | $257,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,855 | $252,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,666 | $251,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,946 | $249,360 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,000 | $246,840 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $245,412 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,124 | $245,347 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,108 | $243,439 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,361 | $242,955 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,051 | $241,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $241,080 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,972 | $239,484 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $238,852 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $238,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,766 | $237,559 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,175 | $237,141 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,623 | $236,012 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $234,600 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,675 | $231,824 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,055 | $231,151 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,214 | $226,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 413 | $225,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,144 | $224,155 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,925 | $223,762 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,457 | $223,606 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,242 | $223,415 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,669 | $221,204 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,500 | $220,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,100 | $219,912 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,667 | $219,707 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 120,000 | $219,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 824 | $217,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,100 | $217,821 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,472 | $217,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,641 | $213,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,572 | $212,629 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,650 | $211,905 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $211,512 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 28,360 | $210,715 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,137 | $209,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 860 | $208,834 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,887 | $206,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,555 | $205,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $204,520 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,153 | $204,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,739 | $203,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $202,232 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 7,517 | $202,207 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,870 | $201,395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,363 | $201,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,089 | $201,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,700 | $199,258 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,000 | $198,250 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $192,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,600 | $185,984 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $177,330 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 25,000 | $166,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,292 | $143,634 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,622 | $135,324 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $120,520 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,191 | $116,503 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,401 | $114,238 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,427 | $112,403 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $112,280 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $97,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,500 | $95,150 | dollars as filed | put |
| Linde plc | G54950103 | COM | 200 | $93,222 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,140 | $92,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $91,248 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,575 | $85,763 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,225 | $82,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $78,084 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $74,128 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,989 | $71,215 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,422 | $59,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $47,916 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $44,961 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $33,318 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,723 | $17,586 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 22,983 | $8,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,060 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 10,580 | $1,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |