13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,886 holding rows worth $32,860,152,526.
- Accession
- 0001752724-24-250642
- Filer
- CIK 1426196
- Filed
- 2024-11-14
- 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, 1,886 entries on the cover page, a total value of $32,860,152,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,860,152,526 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 2,300 | $243,593 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,740 | $243,025 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,800 | $242,880 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,900 | $242,725 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,701 | $241,821 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,551 | $241,349 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $241,192 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 885 | $241,074 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,604 | $240,515 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,216 | $240,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,613 | $240,068 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,559 | $239,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,386 | $239,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,602 | $236,748 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,816 | $236,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 928 | $236,621 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,914 | $236,436 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,250 | $235,575 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,500 | $235,170 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 50,000 | $234,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $233,472 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 11,700 | $233,415 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $233,198 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,900 | $231,797 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,335 | $231,321 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,385 | $231,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,400 | $230,412 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,791 | $228,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 606 | $228,341 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,159 | $228,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,497 | $227,458 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,903 | $224,373 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,933 | $223,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $223,223 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,358 | $222,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $222,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,906 | $221,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,399 | $221,737 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,379 | $221,561 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,770 | $221,049 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,647 | $220,692 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,200 | $220,550 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,427 | $220,457 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,220 | $220,291 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,026 | $219,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,614 | $219,040 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,721 | $218,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $218,650 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 777 | $218,632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,948 | $218,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,015 | $216,532 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,051 | $214,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,960 | $214,365 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,700 | $213,435 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 15,043 | $213,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $212,592 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $212,487 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,355 | $212,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,481 | $212,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $211,890 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $211,848 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,618 | $211,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $211,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,697 | $210,808 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,276 | $210,618 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,441 | $210,011 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 516 | $209,914 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $209,904 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,724 | $209,011 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,143 | $207,752 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,615 | $207,446 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,076 | $206,531 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,534 | $204,710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 827 | $204,534 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $203,300 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,254 | $202,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,685 | $201,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $201,320 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 734 | $200,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,900 | $200,032 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $198,968 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $197,370 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 3,900 | $197,262 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,500 | $196,350 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,344 | $196,310 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,829 | $196,234 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,706 | $195,454 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,169 | $194,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,290 | $192,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $192,615 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,567 | $191,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,741 | $191,736 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,460 | $191,187 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,858 | $190,631 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $189,245 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 500 | $188,400 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,792 | $188,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $186,720 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 11,124 | $186,327 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,554 | $185,209 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $185,066 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,706 | $184,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $184,676 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 700 | $183,841 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 700 | $183,841 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,200 | $182,664 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $182,250 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $180,868 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 461 | $179,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 901 | $179,173 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 613 | $178,340 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,070 | $178,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $177,526 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $177,252 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,281 | $177,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $175,116 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 6,700 | $173,128 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,065 | $172,696 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,509 | $172,643 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $171,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 192 | $170,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 771 | $169,774 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $168,822 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 946 | $168,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 782 | $168,153 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,011 | $166,352 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,100 | $165,753 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,009 | $165,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $163,250 | dollars as filed | call |
| DANA INC | 235825205 | COM | 15,446 | $163,110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,220 | $162,474 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,279 | $161,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,476 | $161,212 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $159,198 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 827 | $157,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,200 | $157,080 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,400 | $156,604 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,716 | $154,491 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $154,375 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,144 | $153,513 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,400 | $152,880 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 67,597 | $152,769 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,000 | $150,990 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $150,195 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,409 | $148,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $147,710 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,600 | $147,498 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 600 | $145,524 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,037 | $144,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $144,855 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,958 | $144,598 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 800 | $144,528 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $144,152 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $144,152 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 23,311 | $144,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 875 | $143,614 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,868 | $143,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,158 | $143,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $142,713 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 300 | $142,377 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $141,795 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,951 | $141,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $140,943 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,100 | $140,525 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $139,344 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 765 | $139,054 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,537 | $138,534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,818 | $137,659 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $136,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,290 | $133,257 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,956 | $133,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $131,610 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 315 | $131,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 697 | $131,440 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $129,240 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 600 | $128,700 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 300 | $128,505 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 300 | $128,505 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 545 | $126,849 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $126,800 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $126,582 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,460 | $125,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,700 | $125,161 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,300 | $125,034 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 485 | $124,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $123,930 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,500 | $123,550 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $121,941 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $119,316 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $116,736 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,800 | $116,532 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $116,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,839 | $116,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 411 | $111,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117 | $111,093 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,291 | $110,768 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,434 | $110,676 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 537 | $110,015 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,911 | $109,343 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,637 | $109,271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $109,172 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 987 | $108,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,500 | $108,345 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900 | $105,849 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,430 | $104,770 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 12,799 | $102,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 800 | $102,728 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $101,592 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $100,755 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,200 | $100,728 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $100,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $100,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 2,200 | $99,748 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,060 | $96,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 655 | $96,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,878 | $96,438 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $96,180 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $95,319 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $94,980 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,682 | $94,741 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $93,828 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,100 | $92,334 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $91,970 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $91,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,500 | $90,725 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,449 | $89,398 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 400 | $89,392 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $88,304 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $88,270 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $87,444 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 469 | $86,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,177 | $86,192 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,550 | $85,968 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600 | $83,592 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $83,304 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $83,125 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $81,576 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,800 | $81,378 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 739 | $81,031 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 484 | $80,964 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $80,479 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 222 | $79,896 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 900 | $79,731 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $78,840 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 496 | $78,814 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $78,365 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $77,625 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $76,956 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 656 | $76,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $76,696 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 400 | $76,696 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 659 | $75,983 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,465 | $75,662 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 200 | $75,360 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,207 | $74,846 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,127 | $72,790 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,070 | $72,606 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,528 | $72,152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $71,864 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $71,676 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $70,412 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $70,412 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,261 | $70,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $69,338 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,478 | $69,155 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,610 | $69,071 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $68,720 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $68,703 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $68,060 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 456 | $67,707 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 469 | $67,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,463 | $66,786 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $66,228 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 300 | $66,060 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $65,266 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,609 | $64,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $63,094 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $62,552 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $62,090 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $60,690 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 167 | $60,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 529 | $60,311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,745 | $60,255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 270 | $60,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 184 | $59,577 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 900 | $59,490 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,690 | $58,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 641 | $58,395 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $58,372 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,464 | $58,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $57,942 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $56,504 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 192 | $56,421 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,880 | $55,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $55,484 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 600 | $53,148 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $51,800 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,052 | $50,931 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,951 | $50,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $49,971 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 4,400 | $49,852 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $49,200 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 300 | $49,179 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $48,984 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $48,895 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 5,033 | $48,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $48,636 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,066 | $48,083 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $45,985 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $45,802 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,666 | $45,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 560 | $45,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 400 | $44,136 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248 | $43,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $43,545 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 192 | $43,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 205 | $42,558 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,360 | $42,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $41,640 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155 | $40,979 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,100 | $39,919 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $39,772 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $39,394 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,231 | $39,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $39,183 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $39,116 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236 | $37,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $37,059 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 693 | $37,041 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 500 | $36,115 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $34,360 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 559 | $33,490 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $32,065 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $31,416 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 99 | $30,146 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $29,453 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 361 | $29,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $28,359 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 700 | $27,944 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 813 | $26,894 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $25,304 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $24,836 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 211 | $24,801 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $24,732 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 203 | $24,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $24,180 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $24,149 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $23,979 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 600 | $23,952 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $22,348 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 436 | $22,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $22,141 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 100 | $22,020 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 55 | $21,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $20,678 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 323 | $19,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84 | $19,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 244 | $17,017 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 110 | $15,432 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 300 | $14,826 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56 | $13,969 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $13,165 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $13,140 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46 | $11,961 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $11,497 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 414 | $11,025 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99 | $10,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195 | $9,734 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $8,983 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,859 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $7,798 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 84 | $7,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67 | $3,839 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $2,287 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5 | $419 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $119 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $98 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $94 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1 | $54 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-250642 | this filing | 2024-11-14 | acceptance time not in the bulk data set |