13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,824 holding rows worth $20,237,094,695.
- Accession
- 0001725547-23-000224
- Filer
- CIK 1426196
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,824 entries on the cover page, a total value of $20,237,094,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,237,094,695 with VALUE read as dollars as filed, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,911 | $223,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,712 | $223,416 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,560 | $223,229 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,212 | $222,681 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $221,475 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,107 | $221,267 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 940 | $221,182 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,616 | $219,776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $219,009 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,100 | $218,433 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,848 | $218,112 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,396 | $217,692 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,828 | $217,148 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 874 | $216,909 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,303 | $216,893 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,223 | $216,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,671 | $216,408 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,900 | $216,177 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $215,688 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,375 | $215,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,969 | $214,660 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400 | $213,600 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,796 | $213,275 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,278 | $213,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,371 | $213,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,963 | $212,565 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $212,352 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,395 | $212,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,735 | $212,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,742 | $211,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,927 | $211,334 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493 | $210,664 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,124 | $209,408 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,566 | $208,839 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 385 | $207,989 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,282 | $207,913 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,894 | $207,620 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,621 | $207,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $207,081 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $206,888 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $206,280 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,944 | $205,908 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,363 | $205,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $204,477 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,463 | $204,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,032 | $203,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $203,373 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,272 | $202,550 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,971 | $201,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,973 | $200,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 975 | $199,495 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $199,296 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,400 | $199,220 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 11,464 | $198,786 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,100 | $198,562 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $196,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,763 | $195,657 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,137 | $195,027 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $194,200 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,064 | $194,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,348 | $193,438 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 860 | $193,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,900 | $193,284 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $192,204 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 15,620 | $191,970 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,451 | $190,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220 | $190,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,022 | $190,355 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,064 | $189,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,074 | $189,717 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 381 | $189,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $189,261 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $188,580 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,861 | $188,263 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $188,020 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $187,749 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $187,716 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $187,716 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,900 | $187,340 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $186,925 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,530 | $186,878 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $186,690 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 9,700 | $185,173 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,900 | $183,863 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 10,252 | $183,101 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,096 | $182,834 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,258 | $181,988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,100 | $181,102 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,700 | $180,090 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,086 | $179,755 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,200 | $176,384 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $175,030 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,000 | $175,010 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 27,993 | $174,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,800 | $174,636 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,111 | $174,554 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,329 | $174,223 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 700 | $173,726 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $173,700 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,109 | $172,833 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $172,620 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,004 | $172,487 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,817 | $172,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $171,300 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,306 | $170,618 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,000 | $170,460 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,716 | $169,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,700 | $167,629 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 17,964 | $165,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,937 | $165,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $164,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,068 | $162,603 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,612 | $161,958 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,700 | $161,755 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $161,135 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,384 | $161,015 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,399 | $160,661 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,800 | $159,264 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,604 | $158,692 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $157,962 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,033 | $157,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $155,655 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2,700 | $154,926 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,879 | $153,383 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,600 | $152,750 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,210 | $151,895 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,430 | $151,356 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $150,705 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 485 | $149,661 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $148,850 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,331 | $147,687 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,506 | $146,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 900 | $145,692 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $144,496 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $143,175 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,637 | $141,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,224 | $140,317 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,608 | $139,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 939 | $136,568 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,143 | $136,280 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,817 | $136,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $135,630 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 93,858 | $135,156 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 600 | $134,988 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 902 | $134,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $133,560 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 443 | $133,449 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,998 | $132,856 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,600 | $132,522 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 11,563 | $132,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $132,504 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,768 | $131,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $130,672 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 887 | $130,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $130,299 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,069 | $129,890 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,444 | $128,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,200 | $128,194 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,100 | $127,974 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,700 | $126,242 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,400 | $123,536 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,318 | $123,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,059 | $122,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,932 | $121,929 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,164 | $120,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,600 | $120,636 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 277 | $120,609 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,027 | $120,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $120,260 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,531 | $118,928 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,208 | $118,694 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,020 | $118,116 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,068 | $117,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,785 | $117,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $116,480 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 11,600 | $115,768 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,031 | $113,431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $112,392 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 237 | $111,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,929 | $110,995 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,630 | $110,237 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,100 | $110,208 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,327 | $109,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 769 | $109,775 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 481 | $108,215 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,368 | $108,191 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 736 | $107,162 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,438 | $106,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,155 | $105,348 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $105,125 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $105,125 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,595 | $104,794 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 356 | $103,909 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,571 | $103,809 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,300 | $103,350 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 10,457 | $102,479 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 454 | $102,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 199 | $99,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $99,272 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,035 | $98,653 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $96,528 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,500 | $96,450 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 800 | $95,032 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 785 | $94,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,363 | $92,673 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $91,390 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 9,800 | $90,552 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,500 | $90,160 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,722 | $89,117 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 61,965 | $88,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 800 | $87,696 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 400 | $87,400 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 600 | $85,380 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $83,720 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $83,665 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,600 | $83,520 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,088 | $82,022 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,800 | $81,396 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 511 | $81,269 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,900 | $81,159 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,051 | $80,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $80,376 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 697 | $79,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $79,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,500 | $79,525 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,190 | $78,525 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $78,519 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,933 | $77,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 939 | $76,031 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,500 | $75,645 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $75,348 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $75,249 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,583 | $74,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256 | $73,467 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 669 | $73,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $73,136 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 659 | $72,391 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,800 | $72,036 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 482 | $71,717 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,934 | $70,634 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,429 | $69,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283 | $69,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,004 | $68,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $68,720 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 535 | $67,490 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,100 | $66,969 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,943 | $64,974 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 549 | $62,306 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $62,300 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $61,268 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $59,068 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $58,420 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,388 | $57,020 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $56,064 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 1,900 | $55,233 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 417 | $55,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,029 | $54,722 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 707 | $53,181 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 548 | $53,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $52,940 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $52,864 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 221 | $52,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,900 | $50,768 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $50,288 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 898 | $49,273 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $48,978 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $48,385 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,669 | $46,495 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 702 | $45,469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $45,200 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 229 | $44,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $44,576 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,737 | $44,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 900 | $44,019 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $44,008 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 426 | $43,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $43,615 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,592 | $43,441 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 376 | $43,221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $42,544 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198 | $41,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293 | $41,184 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 571 | $41,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $41,111 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $38,060 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113 | $37,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300 | $36,006 | dollars as filed | call |
| Linde plc | G54950103 | COM | 92 | $35,059 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 800 | $34,264 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $34,085 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $34,047 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 284 | $33,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 262 | $32,939 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $32,820 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 286 | $31,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 400 | $30,088 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 428 | $29,725 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $28,819 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400 | $26,712 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $26,710 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 524 | $25,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 443 | $25,419 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,700 | $24,383 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $22,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $21,934 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 281 | $21,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141 | $20,988 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $17,769 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120 | $17,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273 | $17,636 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 490 | $15,626 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77 | $14,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $14,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 212 | $13,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180 | $12,859 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,684 | $12,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $7,335 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53 | $4,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,821 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,841 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $2,122 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1 | $194 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000224 | this filing | 2023-08-10 | acceptance time not in the bulk data set |