13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 755 holding rows worth $4,979,100,160.
- Accession
- 0001703301-24-000007
- Filer
- CIK 1703301
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 757 entries on the cover page, a total value of $4,979,100,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,979,100,160 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,794,718 | $799,243,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 614,232 | $274,531,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 367,000 | $199,728,740 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 830,800 | $174,983,096 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,094,149 | $135,171,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 214,700 | $116,844,034 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 589,581 | $113,936,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,706 | $80,499,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,500 | $76,651,925 | dollars as filed | put |
| SPY | 78462F103 | SHS | 138,846 | $75,562,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,037 | $69,748,573 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,997,850 | $65,005,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,100 | $64,684,239 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 486,300 | $60,077,502 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 479,158 | $55,160,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,630 | $53,674,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,244 | $50,135,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 769,187 | $48,958,783 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,550 | $42,887,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 246,564 | $42,290,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 440,000 | $40,810,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,576 | $38,351,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,066 | $36,337,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,782 | $35,537,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,100 | $33,589,598 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 398,784 | $33,031,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,180 | $30,795,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,807 | $30,431,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,613 | $30,397,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,183 | $30,173,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,168 | $28,699,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,300 | $28,067,649 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 393,816 | $27,886,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,500 | $27,577,550 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $27,550,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 81,623 | $25,503,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137,212 | $24,174,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,908 | $23,032,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 217,856 | $22,637,518 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,553 | $22,328,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,100 | $22,241,421 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,796 | $21,941,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 538,568 | $20,923,400 | dollars as filed | |
| VTI | 922908769 | COM | 77,686 | $20,781,781 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500,040 | $20,076,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 161,854 | $20,037,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,546 | $18,977,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,900 | $18,525,180 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 76,562 | $18,068,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,878 | $18,047,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,683 | $17,938,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,796 | $17,070,998 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150,655 | $16,388,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 158,046 | $15,283,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 164,919 | $14,728,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,488 | $14,545,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,424 | $14,460,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,244 | $13,729,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,887 | $13,618,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,850 | $13,498,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,973 | $13,170,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,346 | $12,807,906 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,937 | $12,711,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,825 | $12,311,435 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200,122 | $11,927,271 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500,115 | $11,467,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,798 | $11,065,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,297 | $10,758,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,754 | $10,503,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $10,435,945 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $10,388,904 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,500 | $10,375,760 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 277,868 | $10,339,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,035 | $10,026,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,339 | $9,963,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,188 | $9,943,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,285 | $9,874,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,700 | $9,762,302 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 45,387 | $9,692,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,831 | $9,631,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,090 | $9,509,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,711 | $9,183,445 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,100 | $8,937,453 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,578 | $8,896,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,937 | $8,604,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,916 | $8,556,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,476 | $8,275,637 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,148 | $8,267,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,592 | $8,122,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,956,250 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,937 | $7,854,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,348 | $7,809,051 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 139,263 | $7,787,586 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,176 | $7,772,479 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,480 | $7,564,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,800 | $7,462,456 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,346 | $7,457,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,845 | $7,431,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,600 | $7,395,290 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,183 | $7,045,712 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,648 | $6,919,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,431 | $6,906,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $6,884,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $6,863,890 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,411 | $6,718,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,806 | $6,699,595 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,163 | $6,554,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,600 | $6,515,792 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,499 | $6,503,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,646 | $6,502,591 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,800 | $6,498,960 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 36,300 | $6,395,334 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 40,090 | $6,337,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,700 | $6,319,275 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,042 | $6,296,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,493 | $6,269,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,885 | $6,202,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,845 | $6,169,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,610 | $6,148,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,784 | $6,095,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,178 | $6,090,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,440 | $6,028,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,800 | $6,016,176 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,667 | $5,989,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,507 | $5,906,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,716 | $5,866,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,953 | $5,849,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,617 | $5,777,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,153 | $5,733,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,332 | $5,729,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,969 | $5,707,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,178 | $5,682,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,568 | $5,637,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,873 | $5,635,710 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,008 | $5,635,644 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,800 | $5,597,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,900 | $5,520,852 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,368 | $5,509,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,878 | $5,410,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 171,416 | $5,308,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $5,247,720 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,700 | $5,204,784 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $5,185,183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,431 | $5,122,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,471 | $5,114,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,383 | $5,063,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,502 | $5,047,955 | dollars as filed | |
| BALL CORP | 058498106 | COM | 83,310 | $5,000,274 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 148,000 | $4,987,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,805 | $4,987,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,305 | $4,981,804 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,897,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,508 | $4,866,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,910 | $4,802,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188,439 | $4,773,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,600 | $4,766,528 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,300 | $4,763,330 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,683 | $4,717,562 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,486 | $4,672,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,739 | $4,659,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,004 | $4,612,940 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,605 | $4,602,525 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,871 | $4,579,994 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,800 | $4,474,028 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 133,362 | $4,460,973 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,220 | $4,453,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,263 | $4,396,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,129 | $4,392,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,272 | $4,211,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,100 | $4,159,323 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,216 | $4,129,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,800 | $4,062,180 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 96,774 | $3,990,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,453 | $3,946,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,800 | $3,936,840 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 16,096 | $3,902,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,007 | $3,878,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $3,861,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,000 | $3,830,760 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,600 | $3,762,036 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 946 | $3,749,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,400 | $3,726,324 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,099 | $3,692,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,507 | $3,686,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 331,180 | $3,613,175 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,085 | $3,571,661 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,483 | $3,560,803 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,120 | $3,528,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,312 | $3,523,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,500 | $3,495,525 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,200 | $3,489,707 | dollars as filed | call |
| IJH | 464287507 | COM | 59,261 | $3,467,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,118 | $3,465,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,336 | $3,417,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,174 | $3,392,852 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,717 | $3,382,464 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,775 | $3,344,427 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,432 | $3,294,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,019 | $3,292,967 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,490 | $3,268,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,829 | $3,217,202 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,498 | $3,208,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,398 | $3,188,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,129 | $3,145,154 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,468 | $3,138,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,789 | $3,081,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,083 | $3,081,325 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,117 | $3,028,410 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,400 | $3,025,116 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,772 | $3,020,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,349 | $3,012,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,042 | $2,945,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,900 | $2,908,584 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 29,800 | $2,896,262 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,641 | $2,892,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,081 | $2,855,108 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,294 | $2,836,246 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $2,832,012 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $2,831,880 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,991 | $2,801,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,277 | $2,788,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,300 | $2,738,190 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 17,500 | $2,737,350 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,691 | $2,733,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,900 | $2,727,168 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,900 | $2,700,349 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,015 | $2,685,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,600 | $2,683,016 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,122 | $2,646,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,637 | $2,639,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,000 | $2,637,380 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,629 | $2,592,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,756 | $2,586,704 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,800 | $2,582,580 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,994 | $2,575,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,702 | $2,533,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $2,522,472 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,866 | $2,517,557 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,892 | $2,517,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,499,930 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,564 | $2,485,748 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,375 | $2,483,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $2,462,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,100 | $2,459,910 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,391 | $2,451,281 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,450 | $2,450,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $2,428,920 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 17,853 | $2,421,426 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,415,000 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,025 | $2,394,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,702 | $2,392,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,092 | $2,319,416 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,428 | $2,317,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $2,300,220 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,554 | $2,275,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,600 | $2,237,466 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,224,096 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,651 | $2,219,345 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,176 | $2,217,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,230 | $2,173,951 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,958 | $2,162,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,382 | $2,156,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,300 | $2,142,277 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $2,140,800 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 14,326 | $2,135,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,281 | $2,115,283 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,739 | $2,095,005 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,407 | $2,090,951 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,700 | $2,080,537 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 9,600 | $2,049,984 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,507 | $1,997,089 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,176 | $1,980,043 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,386 | $1,967,704 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,459 | $1,966,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $1,961,775 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,940,190 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 100,724 | $1,924,852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,298 | $1,921,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,513 | $1,918,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,200 | $1,918,152 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,352 | $1,913,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,600 | $1,913,071 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,422 | $1,894,807 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,500 | $1,879,635 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,349 | $1,863,939 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,862 | $1,862,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,959 | $1,860,308 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,564 | $1,858,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,311 | $1,857,735 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,922 | $1,851,232 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,317 | $1,840,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,100 | $1,816,182 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,656 | $1,812,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,800 | $1,803,674 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $1,803,396 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,241 | $1,786,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,800 | $1,762,376 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,949 | $1,751,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,299 | $1,743,299 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,368 | $1,733,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,537 | $1,731,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $1,724,796 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,704 | $1,704,869 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $1,698,443 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,064 | $1,694,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,500 | $1,688,625 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,700 | $1,682,756 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,493 | $1,678,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,200 | $1,669,570 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,900 | $1,666,665 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,144 | $1,664,901 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,101 | $1,654,489 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,128 | $1,652,946 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,842 | $1,634,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,784 | $1,629,961 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,407 | $1,612,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,918 | $1,580,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,058 | $1,579,862 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,825 | $1,573,225 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,041 | $1,566,945 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,041 | $1,566,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,228 | $1,555,811 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,350 | $1,552,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,552,224 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,800 | $1,551,816 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,418 | $1,548,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,619 | $1,546,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,467 | $1,545,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,484 | $1,507,770 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,441 | $1,488,112 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,365 | $1,487,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $1,483,690 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $1,475,740 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,200 | $1,472,082 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,524 | $1,461,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,429 | $1,458,914 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $1,455,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $1,455,326 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 9,044 | $1,450,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,430 | $1,441,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,438,542 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,401 | $1,425,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,629 | $1,424,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,745 | $1,420,577 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,500 | $1,419,500 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,936 | $1,409,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,400 | $1,406,038 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,622 | $1,405,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,400 | $1,400,416 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,367 | $1,397,910 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,705 | $1,393,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $1,385,412 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,693 | $1,382,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,380,141 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 17,700 | $1,377,945 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 13,688 | $1,372,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,166 | $1,359,126 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,939 | $1,354,064 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,068 | $1,345,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,534 | $1,338,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,338,597 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 16,950 | $1,334,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,322,481 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $1,320,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $1,314,588 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 62,911 | $1,311,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,731 | $1,307,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,301,374 | dollars as filed | put |
| MGC | 921910873 | COM | 6,540 | $1,290,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,721 | $1,285,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,275,400 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,196 | $1,274,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,200 | $1,271,566 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,644 | $1,260,733 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,061 | $1,253,508 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,020 | $1,234,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,400 | $1,233,654 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,239 | $1,224,879 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,264 | $1,200,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $1,192,520 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 3,186 | $1,191,782 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,164 | $1,188,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,185,600 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,184,574 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $1,183,007 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,058 | $1,177,705 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,571 | $1,131,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,081 | $1,126,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,403 | $1,125,995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,421 | $1,120,271 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,510 | $1,115,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,593 | $1,091,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,958 | $1,090,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,537 | $1,087,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $1,072,932 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,300 | $1,071,863 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,071,840 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,645 | $1,068,775 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,957 | $1,058,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,038 | $1,058,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,374 | $1,056,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,600 | $1,054,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,703 | $1,052,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $1,048,560 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,103 | $1,024,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,300 | $1,021,923 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,600 | $1,012,928 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $1,010,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,700 | $1,010,547 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $1,010,232 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,749 | $1,006,810 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,600 | $1,005,556 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,455 | $998,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $995,104 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,000 | $994,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $986,725 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,400 | $974,720 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,482 | $973,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,800 | $965,640 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 5,158 | $948,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,636 | $943,589 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,548 | $941,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,600 | $938,520 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,600 | $932,832 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 566 | $931,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,371 | $925,891 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $925,801 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,537 | $924,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,154 | $923,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,200 | $920,110 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,975 | $910,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,888 | $909,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,300 | $894,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,146 | $892,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $888,800 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,295 | $888,302 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,298 | $867,469 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,839 | $865,676 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,924 | $864,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,843 | $864,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,894 | $848,889 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,358 | $847,213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,319 | $839,434 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,746 | $837,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,100 | $836,163 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,300 | $834,974 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 6,610 | $832,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,792 | $829,094 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,561 | $826,151 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $818,975 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 14,761 | $818,497 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $815,115 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,700 | $804,839 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $800,730 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,304 | $793,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,180 | $790,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,300 | $789,912 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,640 | $788,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,795 | $787,707 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,557 | $770,173 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,120 | $769,485 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,016 | $766,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,313 | $763,783 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,834 | $759,988 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,140 | $758,297 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,147 | $755,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,064 | $755,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,500 | $753,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,251 | $748,126 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,000 | $746,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,781 | $743,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,471 | $739,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,015 | $734,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,980 | $728,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,859 | $717,363 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $716,288 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $714,600 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 8,604 | $712,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,707 | $712,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $709,935 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,900 | $709,897 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,434 | $708,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,816 | $701,418 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,301 | $700,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $694,566 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,325 | $693,882 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,750 | $687,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,280 | $684,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,164 | $678,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,534 | $678,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,627 | $675,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,724 | $674,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,639 | $669,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,267 | $667,042 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,384 | $666,648 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,928 | $665,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,397 | $654,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,342 | $650,879 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,000 | $649,620 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,370 | $648,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-24-000007 | this filing | 2024-08-12 | acceptance time not in the bulk data set |