13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,306 holding rows worth $27,760,762,837 by the sum of the rows.
- Accession
- 0001752724-24-094786
- Filer
- CIK 1426196
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,306 entries on the cover page, a total value of $23,465,795,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,760,762,837 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 cover page states a total of $23,465,795,541, 15% less than the sum of the rows, $27,760,762,837. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 2,458 | $207,111 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,592 | $205,338 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,167 | $204,683 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $204,240 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $203,553 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,600 | $203,220 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 953 | $202,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 766 | $202,377 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $202,338 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $202,053 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 5,400 | $202,014 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,426 | $201,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,335 | $200,061 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 738 | $199,961 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,234 | $199,854 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,719 | $199,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,729 | $199,054 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,407 | $197,236 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,194 | $196,907 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $196,614 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,681 | $195,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $194,512 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $194,094 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $190,925 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $188,800 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,778 | $188,349 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 991 | $187,884 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,249 | $187,856 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,527 | $187,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321 | $186,568 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,018 | $185,744 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,832 | $184,958 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 928 | $184,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,500 | $182,385 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,197 | $182,345 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $181,620 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,100 | $180,642 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 11,700 | $179,478 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 872 | $178,638 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,569 | $178,228 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700 | $177,023 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $174,036 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 900 | $173,367 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,798 | $173,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,510 | $171,264 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,600 | $170,448 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,800 | $169,604 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,975 | $167,259 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,247 | $166,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,066 | $165,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,059 | $165,152 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,685 | $164,241 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $163,134 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $162,570 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,600 | $162,336 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,442 | $161,685 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,400 | $161,400 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 10,443 | $160,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,100 | $160,517 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,350 | $160,230 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,087 | $159,893 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,458 | $157,605 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,362 | $157,206 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,829 | $154,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $153,264 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 442 | $152,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,395 | $151,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,366 | $151,675 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,496 | $151,562 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $151,500 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,300 | $151,281 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,098 | $151,217 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,800 | $150,202 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,130 | $148,485 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $147,600 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,442 | $147,257 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 126,641 | $146,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,115 | $146,467 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $145,860 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,168 | $145,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $144,900 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,067 | $143,763 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 64,455 | $143,735 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $143,456 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 28,601 | $142,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 770 | $141,472 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $141,262 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $138,420 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,105 | $137,570 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,546 | $136,815 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 54,500 | $136,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 555 | $136,491 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $135,936 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,092 | $134,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $133,965 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $131,532 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,983 | $130,039 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,764 | $128,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 500 | $127,890 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 54,500 | $125,895 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,823 | $124,897 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,900 | $123,933 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,961 | $123,860 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,500 | $123,300 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,200 | $121,752 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 749 | $121,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 486 | $120,416 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,506 | $120,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 786 | $119,975 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $118,870 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,300 | $118,720 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,250 | $117,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,556 | $117,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $116,112 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $116,019 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $115,848 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,500 | $114,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $113,563 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $112,656 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,826 | $111,714 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 21,200 | $111,512 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 900 | $111,240 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,085 | $110,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,705 | $110,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 600 | $109,740 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,600 | $109,494 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $109,488 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 20,081 | $108,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $106,550 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,117 | $106,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $104,576 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $104,209 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $103,815 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 21,600 | $103,248 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,900 | $102,896 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,347 | $102,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,900 | $101,422 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 514 | $100,287 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $99,950 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 32,700 | $99,081 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,548 | $98,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $97,924 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244 | $97,378 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 700 | $96,404 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 27,655 | $95,133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,834 | $93,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $93,492 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,103 | $93,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,177 | $90,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $88,560 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $87,688 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900 | $87,516 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $87,144 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $87,018 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $86,310 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 19,999 | $86,196 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,894 | $85,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 550 | $85,212 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 635 | $83,242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $82,440 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 27,250 | $82,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $81,729 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $81,696 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,900 | $81,681 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $81,285 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,800 | $80,910 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $80,176 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $79,604 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,000 | $78,880 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $78,078 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 600 | $77,544 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 900 | $76,896 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500 | $76,865 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 300 | $76,734 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $75,804 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $74,435 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 564 | $74,093 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $73,206 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 400 | $73,160 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,184 | $72,997 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $72,942 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,200 | $72,672 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 10,543 | $70,849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $70,719 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 408 | $70,588 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 263 | $70,358 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,559 | $70,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $69,822 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 300 | $69,270 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $69,048 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $67,284 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $66,555 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,631 | $64,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,000 | $62,540 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $61,492 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $60,480 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $60,214 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 200 | $59,244 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 800 | $59,168 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $58,800 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $53,676 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $53,410 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $52,110 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 883 | $51,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 700 | $49,511 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $48,272 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 100 | $47,667 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 100 | $47,667 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 288 | $47,042 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 901 | $46,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $46,180 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,400 | $45,120 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $44,964 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $43,850 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $43,540 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800 | $43,326 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $42,932 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $42,501 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $42,272 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 700 | $42,238 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 91,766 | $42,212 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $41,415 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,300 | $40,651 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $40,350 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 900 | $39,186 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $39,022 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,805 | $38,930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $37,956 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 200 | $37,788 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 667 | $37,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 600 | $36,336 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 104 | $36,105 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $35,438 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $35,195 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $34,188 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 91 | $33,345 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 400 | $31,552 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 400 | $31,316 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 4,500 | $30,375 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 4,500 | $30,375 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 100 | $29,622 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 61 | $29,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $29,028 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $28,737 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 150,113 | $28,521 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $27,912 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $27,750 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $27,454 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400 | $26,320 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,700 | $25,677 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $25,527 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 200 | $25,456 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $24,834 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $24,481 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $22,792 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $22,500 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $22,419 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $22,325 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,100 | $21,571 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $21,136 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 200 | $21,000 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,350 | $20,928 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,862 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $20,844 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 27,250 | $20,571 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,900 | $20,165 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $19,144 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 100 | $18,959 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $18,933 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $18,824 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $18,750 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $18,246 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 94 | $17,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $17,662 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $17,421 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $17,373 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 300 | $14,835 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,081 | $14,481 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $14,078 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $13,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $13,276 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225 | $13,079 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $12,924 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $11,394 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 48 | $10,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $9,789 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $8,663 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,212 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 112 | $7,544 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 37,500 | $7,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,073 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 41 | $5,660 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $2,862 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,500 | $2,376 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 12,500 | $1,563 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $148 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $95 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $90 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $67 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $60 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $26 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-094786 | this filing | 2024-05-01 | acceptance time not in the bulk data set |