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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 7,946 | $648,050 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $638,910 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 11,112 | $635,746 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,088 | $631,767 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,230 | $630,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,343 | $629,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,543 | $629,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 613 | $627,547 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,900 | $624,652 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,266 | $623,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,475 | $618,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,542 | $614,323 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,581 | $605,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $601,953 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,817 | $599,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,856 | $599,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,385 | $598,775 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,427 | $595,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,667 | $595,005 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,024 | $593,485 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,236 | $592,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,882 | $591,886 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,702 | $588,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,370 | $585,442 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 67,750 | $584,682 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,200 | $583,776 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,456 | $581,990 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,590 | $579,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,026 | $573,159 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,133 | $573,153 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,956 | $572,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,132 | $571,746 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,254 | $566,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,128 | $564,602 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,979 | $562,596 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,631 | $562,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $556,992 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,926 | $553,234 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $549,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,041 | $548,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $546,030 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 5,042 | $545,998 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $543,950 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,294 | $543,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,765 | $540,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,600 | $540,046 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,867 | $538,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,241 | $533,858 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,500 | $531,315 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,929 | $531,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,190 | $527,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $527,514 | dollars as filed | put |
| SCHD | 808524797 | COM | 6,779 | $527,135 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,000 | $524,280 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $518,749 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 13,714 | $516,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,805 | $507,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,661 | $506,287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,247 | $501,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 551 | $497,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,467 | $493,940 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,000 | $493,900 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,690 | $490,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,000 | $487,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,800 | $485,482 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $485,190 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,378 | $484,589 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,006 | $482,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,815 | $478,748 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $477,514 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,188 | $475,941 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,056 | $474,639 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,100 | $473,166 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,704 | $468,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,340 | $467,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,950 | $466,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,152 | $466,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $462,700 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,388 | $460,213 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,170 | $460,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,960 | $460,126 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,166 | $458,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,683 | $456,967 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,327 | $451,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $450,891 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 33,278 | $449,253 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,990 | $448,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,273 | $447,582 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,689 | $445,314 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,184 | $445,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $439,500 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 44,899 | $439,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $436,978 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $436,862 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $433,400 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,866 | $432,232 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,100 | $431,298 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,064 | $428,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,748 | $426,899 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,826 | $425,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $424,764 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,723 | $422,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,244 | $421,130 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,000 | $418,500 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $416,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,162 | $413,715 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,739 | $413,616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,712 | $413,037 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,300 | $411,807 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $409,791 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,531 | $407,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $407,615 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,520 | $405,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,028 | $400,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $397,700 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,177 | $396,253 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,327 | $394,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,459 | $392,779 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $390,142 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,010 | $386,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,000 | $386,560 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,919 | $383,756 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,893 | $380,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,707 | $377,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 690 | $374,380 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,823 | $374,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $369,265 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 21,266 | $366,625 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,825 | $365,952 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,970 | $365,527 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,671 | $364,545 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,614 | $360,444 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,600 | $358,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,651 | $358,659 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 79,500 | $355,365 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,887 | $355,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $354,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $353,005 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $352,395 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,936 | $350,223 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $341,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,596 | $335,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $335,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,606 | $334,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $331,292 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $329,840 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $328,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $325,220 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $321,280 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $321,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,021 | $321,084 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,927 | $321,049 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,800 | $318,852 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,300 | $312,081 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,195 | $310,449 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $309,672 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 700 | $308,812 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $308,735 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $308,644 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,386 | $302,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,200 | $302,498 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,700 | $301,138 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,191 | $299,965 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,403 | $298,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,044 | $297,913 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,500 | $294,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $293,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,275 | $293,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,198 | $292,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,653 | $292,178 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,693 | $288,759 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $287,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,676 | $287,594 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $287,400 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,901 | $286,746 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,552 | $285,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $282,565 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,347 | $276,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,141 | $274,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,500 | $273,780 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,335 | $273,291 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,500 | $272,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $270,235 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 3,063 | $268,625 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,314 | $267,039 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,541 | $265,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,932 | $264,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $264,200 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,667 | $262,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,614 | $261,705 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 24,000 | $258,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,164 | $256,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,014 | $256,140 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,012 | $256,005 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,057 | $250,588 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,560 | $250,074 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $248,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,273 | $247,837 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,618 | $246,820 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,656 | $245,141 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,181 | $244,211 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,153 | $244,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,759 | $243,533 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,000 | $243,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,137 | $242,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,108 | $241,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,586 | $239,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,065 | $239,077 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 951 | $235,386 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $234,678 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,230 | $230,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $230,724 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 2,500 | $229,725 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,044 | $229,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,697 | $229,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,700 | $227,331 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 725 | $226,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $224,406 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,222 | $223,475 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,000 | $223,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $223,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 85,282 | $222,586 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,681 | $221,856 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,529 | $220,580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,146 | $220,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,357 | $219,943 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,240 | $219,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,109 | $218,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,479 | $217,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,472 | $217,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $216,744 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,792 | $216,664 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,572 | $215,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $214,821 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,492 | $214,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,100 | $211,234 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,650 | $209,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 860 | $208,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,517 | $207,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,745 | $207,218 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,452 | $203,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,089 | $202,612 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,761 | $200,880 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,360 | $197,952 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,000 | $190,740 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,000 | $144,300 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $120,404 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $114,380 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,427 | $110,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,140 | $108,599 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,575 | $92,637 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,225 | $84,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,387 | $51,104 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,723 | $12,438 | 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 |