13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,073 holding rows worth $33,221,596,343.
- Accession
- 0001172661-24-000712
- Filer
- CIK 1426196
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,073 entries on the cover page, a total value of $33,221,596,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,221,596,343 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 31,300 | $1,152,153 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 31,300 | $1,147,458 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,504 | $1,147,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,900 | $1,146,903 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,800 | $1,144,836 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,434 | $1,144,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,143,480 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,571 | $1,141,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,800 | $1,132,780 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,131,300 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $1,130,440 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,128,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 38,900 | $1,115,652 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,081 | $1,105,562 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,985 | $1,104,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,200 | $1,104,384 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,373 | $1,103,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,200 | $1,098,720 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,536 | $1,098,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,905 | $1,092,396 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,813 | $1,091,740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,200 | $1,089,396 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $1,088,640 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,466 | $1,085,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,293 | $1,083,267 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55,036 | $1,082,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,021 | $1,081,122 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $1,079,040 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,841 | $1,076,525 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,782 | $1,072,044 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,864 | $1,071,864 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,113 | $1,066,671 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,672 | $1,061,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,400 | $1,058,534 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $1,050,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,994 | $1,049,781 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,200 | $1,049,236 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,102 | $1,043,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,953 | $1,036,275 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,829 | $1,030,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,721 | $1,030,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,861 | $1,025,150 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,853 | $1,024,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,953 | $1,023,773 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,271 | $1,022,929 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $1,014,760 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,745 | $1,013,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,438 | $1,007,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,100 | $1,007,445 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $1,000,684 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,160 | $992,864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,900 | $990,886 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,059 | $989,773 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,626 | $981,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,000 | $979,370 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 52,000 | $977,600 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,233 | $977,023 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,500 | $976,675 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,300 | $973,504 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,610 | $973,382 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,000 | $971,640 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $967,680 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $967,025 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,100 | $965,934 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $964,800 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,692 | $962,256 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,300 | $959,816 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,800 | $958,752 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,978 | $956,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,273 | $945,551 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,789 | $945,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,800 | $943,812 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,000 | $941,220 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,113 | $938,199 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,656 | $935,332 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $931,889 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,400 | $928,908 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,200 | $928,512 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,001 | $928,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,800 | $926,490 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,000 | $920,970 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,400 | $920,928 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,100 | $917,604 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 16,302 | $911,445 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,038 | $908,637 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,776 | $908,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,600 | $905,388 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,204 | $903,878 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,236 | $902,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,985 | $900,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,508 | $900,428 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,500 | $898,275 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,344 | $897,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,500 | $896,385 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,879 | $895,383 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,224 | $893,854 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,158 | $893,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,901 | $892,423 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,465 | $891,763 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $888,080 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $883,092 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,333 | $882,378 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,600 | $881,748 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,029 | $881,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $879,934 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 24,320 | $879,168 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,300 | $878,445 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,447 | $877,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,275 | $877,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,100 | $876,744 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,600 | $873,312 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 24,400 | $871,812 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,300 | $871,582 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,196 | $871,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,067 | $869,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,400 | $867,216 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,406 | $865,601 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 49,020 | $859,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,600 | $858,228 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,936 | $857,679 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,962 | $856,326 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 3,250,000 | $853,125 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 3,195 | $843,991 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $843,724 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,175 | $839,243 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,037 | $835,282 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,976 | $834,011 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,300 | $830,574 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,226 | $830,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,100 | $829,101 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,025 | $823,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $823,075 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $817,500 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,900 | $815,724 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 22,676 | $813,615 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,032 | $809,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,733 | $806,991 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,500 | $805,770 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,853 | $797,552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,258 | $795,087 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $791,910 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $791,050 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,400 | $786,692 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,906 | $786,252 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,308 | $782,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,200 | $781,344 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,800 | $781,056 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,400 | $779,328 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 48,777 | $777,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $775,808 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 43,400 | $774,256 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 7,969 | $771,001 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 75,000 | $770,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,400 | $769,428 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,905 | $768,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $763,828 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,200 | $763,338 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,937 | $762,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 271,441 | $760,035 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $756,607 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,600 | $753,766 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,700 | $752,343 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,071 | $748,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 221,968 | $748,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,439 | $745,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,248 | $745,397 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,586 | $741,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,700 | $739,860 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,200 | $739,496 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $739,452 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $734,850 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,927 | $734,848 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,523 | $730,746 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,000 | $726,830 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,754 | $726,598 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $722,620 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,730 | $718,054 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $716,580 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,630 | $716,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $713,616 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $711,360 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 29,398 | $710,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,434 | $709,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,528 | $709,444 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,300 | $704,450 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $701,800 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $698,474 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $695,052 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,959 | $690,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,620 | $688,480 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,900 | $688,450 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,336 | $687,709 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,394 | $686,131 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,208 | $685,962 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $683,056 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $679,668 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,601 | $679,385 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,871 | $677,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,114 | $677,436 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,769 | $674,212 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,073 | $669,184 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,414 | $668,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,400 | $667,856 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,186 | $666,170 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,000 | $666,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $665,056 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,592 | $659,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,637 | $657,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,900 | $656,214 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,986 | $654,083 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,906 | $653,569 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,150 | $651,326 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,469 | $650,354 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,097 | $650,028 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,875 | $646,530 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,612 | $646,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,900 | $645,411 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,215 | $644,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,931 | $642,338 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,682 | $641,186 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,400 | $639,286 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,902 | $633,695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,600 | $633,024 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,911 | $632,722 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,000 | $632,600 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,800 | $631,674 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,070 | $631,653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,400 | $631,554 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $628,875 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,700 | $627,918 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,100 | $627,426 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 3,500 | $626,430 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,200 | $622,954 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,968 | $622,419 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,621 | $619,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,814 | $618,792 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 57,767 | $618,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,500 | $618,035 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,111 | $618,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,373 | $617,811 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,200 | $617,504 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,929 | $616,847 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $615,780 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,000 | $610,090 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,569 | $609,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,904 | $609,212 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,951 | $607,788 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $606,480 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,430 | $603,465 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,066 | $602,983 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,311 | $602,528 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,600 | $601,470 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $601,326 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $600,516 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,800 | $600,064 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 790 | $597,967 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,100 | $596,403 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $595,550 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $594,871 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 8,075 | $594,239 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,700 | $593,221 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $590,716 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,129 | $589,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,552 | $589,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,600 | $588,542 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $587,988 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,414 | $586,686 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $586,218 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 12,821 | $586,176 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,113 | $585,479 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,362 | $584,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,032 | $583,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,652 | $583,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,516 | $582,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,417 | $580,401 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $580,083 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 5,797 | $579,700 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,233 | $579,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,719 | $579,582 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $578,430 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,800 | $577,524 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,773 | $577,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,221 | $575,637 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,030 | $569,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $568,650 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,073 | $563,527 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,200 | $563,132 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,600 | $559,912 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 10,700 | $558,540 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 9,991 | $558,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $558,018 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,176 | $553,436 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,300 | $553,138 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $548,801 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $547,674 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,961 | $546,187 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $545,244 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,107 | $543,661 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,562 | $542,403 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,253 | $539,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,717 | $539,488 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,655 | $539,302 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,484 | $538,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $538,335 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,500 | $538,020 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,600 | $533,922 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,370 | $532,516 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,054 | $531,060 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,400 | $530,394 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,453 | $530,169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,488 | $530,106 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,900 | $529,348 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,156 | $527,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $527,272 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 11,000 | $525,690 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,141 | $525,659 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,798 | $525,599 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,512 | $523,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,375 | $522,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,100 | $520,799 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,605 | $520,317 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,700 | $519,849 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,119 | $519,732 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,896 | $519,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,513 | $518,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,412 | $518,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $518,158 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,013 | $517,878 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,993 | $514,856 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,484 | $514,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 424 | $514,295 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,794 | $510,706 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,823 | $507,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $506,760 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,600 | $506,646 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,470 | $505,501 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,238 | $504,025 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,425 | $503,851 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,354 | $502,391 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,653 | $501,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $500,944 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 914 | $498,889 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $498,680 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,157 | $497,408 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $497,214 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $494,736 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $491,972 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,889 | $491,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,424 | $491,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,995 | $489,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,694 | $487,906 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $487,080 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 6,157 | $484,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,300 | $484,426 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,700 | $484,335 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $483,234 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 25,289 | $482,008 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,415 | $480,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,300 | $480,524 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,772 | $479,798 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,417 | $479,333 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,144 | $478,946 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,294 | $478,149 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,416 | $478,103 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,211 | $477,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $477,356 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,962 | $475,187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,300 | $474,858 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 27,514 | $471,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,643 | $471,258 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $470,640 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,297 | $470,495 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,500 | $470,475 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $469,703 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $467,352 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,136 | $466,567 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,681 | $463,622 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,143 | $463,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $462,760 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,500,000 | $462,500 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 2,885 | $459,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,786 | $459,439 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,674 | $459,034 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,900 | $458,640 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,581 | $457,943 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,900 | $457,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $456,205 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $455,796 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,774 | $455,722 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,041 | $455,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,429 | $455,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,300 | $452,763 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,486 | $452,029 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,093 | $443,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,708 | $443,465 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,743 | $442,610 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,900 | $442,083 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,268 | $441,382 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $440,991 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,220 | $440,464 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,388 | $439,607 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,005 | $439,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,020 | $438,300 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,602 | $436,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,796 | $436,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,300 | $436,320 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,870 | $435,801 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,891 | $435,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,052 | $434,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,100 | $434,283 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,521 | $432,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,510 | $432,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,739 | $431,770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $431,000 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,702 | $430,090 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,561 | $429,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $428,714 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $427,428 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $427,000 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,381 | $424,485 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,586 | $424,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,858 | $423,276 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,209 | $419,064 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 295 | $418,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $418,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,402 | $418,428 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,084 | $417,447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,800 | $415,378 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,226 | $414,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $413,600 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,593 | $412,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,532 | $412,730 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,961 | $412,620 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,457 | $412,489 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,034 | $410,925 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,790 | $410,604 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,109 | $410,103 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,407 | $409,742 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,861 | $408,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,486 | $408,091 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,800 | $406,986 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,069 | $406,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,100 | $406,433 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,200 | $406,080 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 13,651 | $405,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $405,104 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 44,600 | $404,522 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,483 | $402,868 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,331 | $401,440 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,284 | $400,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,798 | $398,967 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,613 | $397,399 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,176 | $397,206 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,349 | $395,540 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 449 | $394,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,616 | $394,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 765 | $393,906 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,263 | $392,965 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,154 | $392,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,405 | $391,799 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,706 | $391,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 645 | $388,716 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,621 | $387,734 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,900 | $387,231 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,700 | $386,444 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,686 | $386,339 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,696 | $383,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,000 | $383,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,734 | $382,895 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,000 | $382,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,916 | $382,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $382,176 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,139 | $382,014 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,301 | $381,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,397 | $379,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,702 | $379,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,054 | $378,971 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 818 | $378,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,555 | $378,611 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,521 | $377,016 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 118,382 | $376,455 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $376,420 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,700 | $376,101 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 4,760 | $375,945 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,105 | $375,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,353 | $375,352 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,050 | $374,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,700 | $373,515 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,812 | $372,837 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,400 | $371,648 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,255 | $371,234 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,058 | $369,846 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 741 | $369,692 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,841 | $368,762 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,315 | $368,293 | dollars as filed | |
| 2U INC | 90214J101 | COM | 298,700 | $367,401 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,600 | $366,792 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $366,660 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,323 | $365,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,380 | $365,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000712 | this filing | 2024-02-12 | acceptance time not in the bulk data set |