13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,824 holding rows worth $41,411,810,063.
- Accession
- 0001752724-25-024544
- Filer
- CIK 1426196
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,824 entries on the cover page, a total value of $41,411,810,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,411,810,063 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,570 | $279,888 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,067 | $278,562 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,625 | $276,940 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $276,925 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 657 | $275,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $274,752 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $273,714 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 800 | $272,752 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $272,077 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $268,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $268,138 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,249 | $267,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,500 | $267,355 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,500 | $267,190 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,500 | $265,670 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,902 | $263,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $263,160 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $262,500 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,590 | $262,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 772 | $262,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $260,958 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 33,155 | $260,267 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,500 | $260,110 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $259,925 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,839 | $259,257 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,802 | $257,890 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $257,202 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 754 | $257,069 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 623 | $256,819 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,300 | $256,703 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,679 | $254,624 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,462 | $253,374 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,765 | $253,346 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,790 | $251,344 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $251,334 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,200 | $251,088 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 11,700 | $251,082 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,400 | $250,290 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,762 | $249,956 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,684 | $245,613 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,501 | $245,323 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $243,269 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,900 | $242,972 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,800 | $241,776 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,200 | $240,680 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,300 | $237,897 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,043 | $237,070 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,255 | $236,443 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,475 | $235,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $235,560 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,552 | $234,771 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,003 | $234,521 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 928 | $233,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $232,995 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,200 | $232,448 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $232,080 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,898 | $227,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $225,120 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $225,120 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258 | $224,955 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $224,180 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $223,900 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $223,548 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $223,399 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $222,832 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $222,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,712 | $221,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,037 | $221,339 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,922 | $220,891 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,133 | $220,382 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $219,970 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $217,512 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,697 | $216,595 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,821 | $215,443 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $214,610 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 5,835 | $214,436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,734 | $214,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $214,152 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,293 | $212,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $211,554 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 2,300 | $211,439 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,562 | $211,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,045 | $210,318 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,883 | $209,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,900 | $208,104 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,741 | $207,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,467 | $207,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $206,260 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 97 | $204,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $203,688 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $203,090 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $203,052 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,635 | $202,798 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,380 | $201,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $201,280 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,400 | $200,158 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,400 | $198,968 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,666 | $197,097 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,200 | $196,726 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $193,200 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,043 | $192,538 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,800 | $191,986 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $191,898 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $191,444 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,300 | $190,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,700 | $189,584 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,275 | $189,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 900 | $188,361 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $187,056 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,670 | $186,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,818 | $186,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,100 | $185,928 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,722 | $185,668 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 802 | $185,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,800 | $184,968 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,800 | $184,604 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 800 | $183,456 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,800 | $181,946 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2,500 | $181,425 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 800 | $180,104 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $180,061 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,700 | $178,506 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $177,980 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,400 | $177,432 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914 | $172,719 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,876 | $172,632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $172,440 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $171,264 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $165,946 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,400 | $164,688 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,379 | $164,627 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $164,448 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $162,967 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 600 | $156,642 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,900 | $155,477 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 428 | $155,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $154,980 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $154,488 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 675 | $152,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,971 | $152,378 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,317 | $151,720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 800 | $151,672 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $150,860 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,382 | $149,781 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,700 | $145,792 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 300 | $145,341 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,953 | $145,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,300 | $145,093 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,780 | $142,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 800 | $140,240 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 266 | $140,068 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,834 | $139,308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,900 | $137,883 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,671 | $137,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,900 | $136,971 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,500 | $134,650 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,300 | $132,626 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $132,412 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $130,991 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,800 | $130,752 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $130,479 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,700 | $129,438 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,100 | $129,255 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $127,744 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $126,975 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $126,728 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 500 | $125,735 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $125,652 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $125,594 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $125,296 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,468 | $125,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,114 | $125,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,800 | $124,578 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,626 | $124,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $123,656 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $122,982 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,039 | $121,586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $120,456 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 714 | $119,774 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,300 | $119,509 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,600 | $118,288 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 900 | $117,612 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,700 | $117,419 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,800 | $116,550 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $116,420 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,184 | $116,210 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,300 | $115,882 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $115,866 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $114,735 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,345 | $113,920 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 723 | $111,638 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 300 | $111,294 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 300 | $111,294 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 855 | $110,372 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $110,201 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $107,537 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $105,405 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 2,300 | $105,202 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 500 | $104,620 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $104,436 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $103,480 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 300 | $102,282 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 290 | $102,019 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,430 | $101,004 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 400 | $100,588 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $100,452 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $99,592 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $98,268 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $98,054 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 2,200 | $95,502 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,712 | $95,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 635 | $94,964 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,124 | $94,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $93,408 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $92,300 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $92,250 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $90,436 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $88,710 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $86,862 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,700 | $85,833 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $85,288 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600 | $84,348 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,551 | $82,296 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,005 | $82,141 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $81,732 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $80,402 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $80,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $80,000 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,060 | $75,675 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $75,588 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 500 | $74,775 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 665 | $73,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $73,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 405 | $73,066 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,825 | $70,755 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,070 | $69,996 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,391 | $69,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $68,285 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $68,210 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $67,812 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $66,462 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 900 | $62,280 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $61,928 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,510 | $61,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $60,001 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 900 | $59,985 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 459 | $59,441 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $59,170 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,800 | $56,812 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 397 | $56,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 227 | $56,024 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 900 | $55,665 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $55,380 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 332 | $55,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 303 | $54,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $53,826 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275 | $53,034 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $51,650 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $51,650 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $49,462 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $47,747 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $46,413 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $46,413 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,844 | $45,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $45,660 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 400 | $44,780 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 500 | $42,345 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $41,976 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 100 | $41,889 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $41,520 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 4,400 | $41,404 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 198 | $40,265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $39,920 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $37,980 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 178 | $36,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $36,246 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $36,246 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $35,596 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $35,112 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,100 | $34,969 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 522 | $33,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $30,964 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 800 | $29,400 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $27,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 400 | $26,424 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,485 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 83 | $24,532 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 927 | $23,852 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $23,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $23,098 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $23,098 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $22,604 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $21,609 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 259 | $19,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 256 | $19,668 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $19,614 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $17,798 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 300 | $16,158 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 136 | $15,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $15,298 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174 | $14,851 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 639 | $10,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $9,458 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 62 | $8,694 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,477 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $7,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $7,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $5,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45 | $5,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $5,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $4,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 210 | $4,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,594 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 345 | $2,298 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $2,027 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 30 | $1,835 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $93 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $92 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $79 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-024544 | this filing | 2025-02-14 | acceptance time not in the bulk data set |