13F-HR filed by SpiderRock Advisors, LLC
SpiderRock Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 817 holding rows worth $6,285,410,522.
- Accession
- 0001703301-24-000008
- Filer
- CIK 1703301
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 818 entries on the cover page, a total value of $6,285,410,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,285,410,522 with VALUE read as dollars as filed, 13F file number 028-18017. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock, Inc.
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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 13,374 | $872,252 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,140 | $867,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,253 | $857,496 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,093 | $853,565 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,571 | $847,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,200 | $844,646 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,645 | $836,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,800 | $834,398 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,670 | $831,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $823,140 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,320 | $810,093 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,994 | $800,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,210 | $798,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,004 | $797,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $792,927 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,916 | $787,330 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,817 | $786,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,000 | $785,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $785,316 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,405 | $785,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $781,800 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 11,592 | $778,170 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,314 | $770,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $768,544 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,507 | $761,171 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $757,830 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,663 | $751,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,906 | $746,394 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,195 | $743,789 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 473 | $741,938 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,221 | $741,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,297 | $740,968 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,642 | $738,553 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,093 | $737,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $736,380 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,300 | $735,339 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $734,760 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,935 | $734,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $724,160 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,257 | $716,347 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,604 | $710,088 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,444 | $706,829 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,103 | $703,486 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,009 | $702,642 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,980 | $701,492 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,465 | $700,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,465 | $700,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $700,416 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,696 | $700,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,690 | $696,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,561 | $690,717 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,998 | $690,344 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,233 | $687,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $687,260 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 5,373 | $684,896 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,300 | $679,679 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,807 | $679,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $677,520 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,787 | $668,199 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,399 | $667,183 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,766 | $664,809 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,211 | $662,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,100 | $658,242 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $653,598 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,102 | $651,016 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,220 | $646,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,155 | $641,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,042 | $640,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,377 | $638,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,124 | $635,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,427 | $635,037 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,608 | $634,725 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,088 | $634,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $634,502 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,890 | $629,182 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,081 | $620,733 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,400 | $619,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,180 | $618,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,000 | $618,450 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,429 | $614,445 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,928 | $612,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,322 | $610,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,579 | $609,129 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,265 | $604,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,041 | $604,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,134 | $601,101 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $599,150 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,630 | $593,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $588,600 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,572 | $588,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,168 | $588,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,584 | $586,953 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,926 | $582,719 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,906 | $573,084 | dollars as filed | |
| SCHD | 808524797 | COM | 6,779 | $573,028 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,520 | $571,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,360 | $568,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,100 | $565,386 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,739 | $565,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $562,143 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,700 | $561,507 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,500 | $561,315 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 7,400 | $556,184 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,331 | $555,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,104 | $547,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,006 | $541,410 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,964 | $540,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,028 | $539,358 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,095 | $538,814 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,765 | $537,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,426 | $525,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,299 | $524,310 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,059 | $522,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,152 | $518,112 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,725 | $518,072 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,900 | $514,774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,645 | $513,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,764 | $508,444 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,378 | $505,865 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 67,750 | $504,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $501,732 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,112 | $500,172 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,100 | $499,653 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $499,616 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $499,616 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,900 | $495,834 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $492,960 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $492,030 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,955 | $489,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $488,450 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $485,156 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,561 | $482,806 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $482,327 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,036 | $482,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $478,750 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,875 | $478,324 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,056 | $474,639 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,615 | $471,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,864 | $465,953 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,962 | $464,970 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,558 | $460,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,788 | $460,919 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $456,050 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,043 | $454,177 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,659 | $453,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,712 | $452,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,225 | $449,505 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,695 | $443,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,770 | $442,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $439,790 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 19,006 | $439,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,680 | $436,720 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,482 | $434,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,017 | $432,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $431,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,440 | $427,857 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,400 | $426,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $425,155 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $423,930 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,795 | $422,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,135 | $415,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 690 | $414,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,988 | $414,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,937 | $413,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,295 | $410,677 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,706 | $410,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,815 | $408,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,970 | $408,045 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $407,682 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $404,957 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,117 | $404,452 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,531 | $403,811 | dollars as filed | |
| VWO | 922042858 | SHS | 8,425 | $403,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,900 | $398,235 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,388 | $398,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $396,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,300 | $395,863 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,000 | $395,200 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,200 | $395,074 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $391,115 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $389,781 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,744 | $388,284 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,484 | $382,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,903 | $382,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $381,432 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,100 | $381,084 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $379,190 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,882 | $377,867 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,800 | $377,514 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $374,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,221 | $371,631 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,919 | $370,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,018 | $370,592 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,084 | $369,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,205 | $366,543 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,921 | $362,689 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,739 | $362,231 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $360,680 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $360,680 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 79,500 | $357,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $357,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 877 | $356,772 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,700 | $356,541 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 4,926 | $356,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,240 | $355,813 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,276 | $353,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,470 | $352,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,082 | $350,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,315 | $348,565 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $345,384 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $340,850 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $338,821 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,750 | $333,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,408 | $332,056 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,514 | $329,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $328,500 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 3,063 | $322,380 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,400 | $320,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $320,560 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,705 | $316,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,042 | $314,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $313,880 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 6,200 | $313,596 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $313,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $309,228 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $309,039 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,429 | $308,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,348 | $307,435 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,055 | $304,046 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,000 | $303,120 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $300,440 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,494 | $300,115 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,932 | $300,082 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,715 | $296,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,722 | $296,390 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,936 | $289,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $289,008 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,500 | $286,605 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,014 | $286,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,347 | $285,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,309 | $285,191 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,215 | $278,564 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,541 | $277,508 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,012 | $277,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,700 | $274,014 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,500 | $270,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $270,776 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,112 | $268,520 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $268,380 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,500 | $268,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,364 | $266,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,827 | $266,011 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,187 | $262,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,824 | $262,264 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,137 | $259,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,196 | $258,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,051 | $257,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,360 | $256,941 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,153 | $255,903 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,783 | $255,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $253,872 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,197 | $253,129 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,794 | $251,763 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,600 | $250,992 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 6,973 | $250,124 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,000 | $249,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $249,057 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,794 | $248,880 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,457 | $246,677 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,000 | $244,800 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,000 | $244,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,130 | $243,771 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,269 | $238,678 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,804 | $238,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,656 | $237,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 860 | $236,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,948 | $236,735 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,678 | $235,578 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,183 | $234,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,618 | $231,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,490 | $231,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,526 | $230,282 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $227,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,570 | $227,129 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,650 | $225,904 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,479 | $223,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,319 | $223,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,886 | $222,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,266 | $219,916 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,998 | $219,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,089 | $217,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,542 | $215,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,925 | $215,337 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,091 | $214,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,987 | $213,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,100 | $213,027 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 400 | $208,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,231 | $207,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 565 | $205,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 19,372 | $204,575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $204,180 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 219 | $203,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,980 | $201,593 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,150 | $201,477 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,427 | $155,570 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 10,243 | $146,782 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $145,071 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,000 | $139,360 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $137,819 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,159 | $123,441 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $121,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,575 | $89,041 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $82,899 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,225 | $81,453 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,012 | $57,569 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,723 | $19,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703301-24-000008 | this filing | 2024-11-01 | acceptance time not in the bulk data set |