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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,899 | $365,596 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,764 | $365,042 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,350 | $364,449 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115,155 | $363,890 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,500 | $362,765 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,000 | $360,720 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 24,702 | $360,402 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,694 | $359,194 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,775 | $358,419 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,700 | $358,274 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $357,620 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,800 | $356,720 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $354,956 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $354,722 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,200 | $354,654 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,811 | $353,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,349 | $352,773 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 559 | $352,606 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,000 | $352,500 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $352,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 879 | $351,486 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,819 | $351,386 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,410 | $350,595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,214 | $350,375 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,224 | $348,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,057 | $348,876 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,800 | $348,768 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,817 | $347,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,915 | $347,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $347,264 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $347,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 519 | $346,915 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,100 | $346,269 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,376 | $345,412 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,000 | $343,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,000 | $343,440 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,617 | $342,858 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,712 | $341,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $340,980 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,926 | $339,621 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,548 | $337,958 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,468 | $337,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,900 | $336,603 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,291 | $336,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,985 | $334,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,239 | $334,330 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,320 | $333,955 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,991 | $333,676 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,895 | $333,186 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,815 | $333,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,128 | $332,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $331,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,443 | $328,023 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,286 | $327,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $327,074 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,253 | $327,066 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $326,838 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,930 | $325,450 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,309 | $325,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 987 | $324,654 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,637 | $323,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,415 | $323,260 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 51,000 | $322,320 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $322,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,179 | $320,920 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 97,900 | $320,133 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,082 | $318,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,158 | $318,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,005 | $316,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,394 | $315,433 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,091 | $315,392 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,920 | $313,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,328 | $313,088 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 101,924 | $312,907 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,083 | $311,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,414 | $310,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $309,550 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 490 | $309,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,526 | $309,235 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,716 | $308,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,140 | $308,575 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,878 | $307,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,267 | $305,119 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,927 | $304,845 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,820 | $304,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $303,796 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,445 | $303,327 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,631 | $302,772 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,545 | $300,580 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,722 | $299,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,672 | $299,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,216 | $298,284 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,546 | $298,218 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,800 | $298,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,243 | $297,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $295,642 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $295,203 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,850 | $294,861 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,000 | $294,400 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,160 | $293,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,266 | $292,927 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,013 | $292,788 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 668 | $292,731 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,000 | $292,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $291,843 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,578 | $291,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,967 | $291,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,139 | $291,203 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 931 | $290,872 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,000 | $290,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $289,800 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,059 | $289,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,569 | $288,807 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,583 | $288,646 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,447 | $287,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,268 | $286,630 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,618 | $286,176 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,637 | $285,242 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,227 | $283,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,443 | $283,070 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $282,610 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 2,773 | $279,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $279,936 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $279,920 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,439 | $279,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,453 | $278,359 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,020 | $278,267 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,473 | $278,216 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,580 | $277,253 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,599 | $276,722 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,600 | $274,272 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $273,490 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,482 | $272,014 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,209 | $271,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,500 | $270,690 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 600 | $270,666 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 7,578 | $270,231 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,465 | $270,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,863 | $269,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $268,920 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,653 | $268,369 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,141 | $268,257 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,450 | $267,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $267,540 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,252 | $267,427 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,524 | $266,781 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,219 | $266,229 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,434 | $265,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,900 | $265,188 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $264,908 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $263,820 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 7,581 | $263,591 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 800 | $263,144 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,824 | $262,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,010 | $261,146 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,800 | $261,096 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $260,750 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 25,000 | $260,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $258,561 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 1,230 | $258,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,333 | $258,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,223 | $257,646 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,200 | $257,424 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $257,414 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,005 | $257,048 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,780 | $256,925 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,365 | $256,579 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,393 | $255,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,580 | $255,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $254,592 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,918 | $253,694 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,865 | $253,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,600 | $252,612 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $252,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,109 | $252,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $252,312 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,146 | $252,292 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,424 | $252,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 508 | $251,572 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,951 | $251,549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,892 | $250,910 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,258 | $250,531 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,901 | $250,008 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,397 | $249,585 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,077 | $249,349 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 20,000 | $248,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $248,304 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,261 | $248,293 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,439 | $247,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $247,365 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,710 | $245,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,076 | $245,894 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,297 | $245,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $245,300 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $244,702 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,839 | $244,293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $242,856 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,194 | $242,191 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,000 | $242,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,444 | $241,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,436 | $239,711 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,832 | $238,766 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,501 | $238,146 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $237,958 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,107 | $237,658 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,128 | $237,066 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,939 | $237,043 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,458 | $236,458 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,895 | $235,441 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,560 | $234,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 972 | $234,981 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,581 | $234,961 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,000 | $234,900 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,486 | $234,801 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,000 | $232,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,806 | $232,585 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,504 | $232,172 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $231,914 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $231,546 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 689 | $230,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 945 | $230,486 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,067 | $229,864 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,019 | $229,424 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $228,774 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 817 | $228,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,147 | $227,926 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,916 | $227,676 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,834 | $226,068 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $224,406 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,911 | $224,007 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,093 | $223,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,400 | $223,416 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 2,353 | $222,994 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $222,376 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,585 | $221,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,949 | $221,395 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,202 | $220,971 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,538 | $220,919 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,444 | $220,482 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,664 | $220,330 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,302 | $220,129 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,540 | $219,952 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,268 | $219,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,837 | $219,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,400 | $219,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,103 | $219,444 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $219,328 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $218,944 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,679 | $217,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,733 | $217,717 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,257 | $217,492 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,808 | $217,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,117 | $217,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,485 | $217,164 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $217,134 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 485 | $217,047 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,107 | $216,972 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,846 | $216,645 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,563 | $216,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,843 | $216,600 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,195 | $215,812 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,321 | $214,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,900 | $213,983 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 65,581 | $213,794 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,429 | $213,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,278 | $211,740 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,474 | $211,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,241 | $211,479 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,681 | $211,392 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,423 | $211,334 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,600 | $211,134 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 241,294 | $211,084 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,037 | $210,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,965 | $210,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $209,060 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 3,989 | $208,944 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,000 | $208,770 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 11,101 | $208,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,163 | $208,637 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $208,509 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,998 | $208,192 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,319 | $207,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,261 | $207,550 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $206,720 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 3,729 | $206,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,177 | $206,554 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,334 | $205,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,300 | $205,497 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 27,345 | $203,994 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,404 | $203,907 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,619 | $203,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $203,520 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,643 | $203,281 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $201,880 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $200,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,628 | $198,242 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,278 | $194,710 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,162 | $194,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $193,008 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $192,396 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 17,878 | $192,367 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $192,258 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,000 | $190,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $188,568 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,820 | $188,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,836 | $186,960 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,841 | $184,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $183,450 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,266 | $182,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,248 | $182,021 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,500 | $181,775 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,991 | $180,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,260 | $179,787 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,261 | $179,125 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $179,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 653 | $178,922 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,793 | $176,915 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,377 | $175,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $173,688 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,253 | $173,541 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,700 | $173,048 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 17,900 | $172,556 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,605 | $171,589 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,449 | $170,957 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $170,734 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,126 | $169,865 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,638 | $169,380 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,785 | $168,982 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,763 | $168,679 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 105,213 | $168,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $168,340 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,400 | $167,016 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,113 | $165,125 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $164,768 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 23,819 | $164,589 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,805 | $163,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,422 | $162,774 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 701 | $161,006 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,760 | $160,273 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,394 | $160,199 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $158,991 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $158,620 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 2,247 | $157,672 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $157,340 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,500 | $157,255 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664 | $156,970 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,642 | $156,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,604 | $156,631 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 965 | $154,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,082 | $154,336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,715 | $154,121 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $153,895 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,151 | $153,428 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,227 | $151,834 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $151,641 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $151,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,366 | $150,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 185 | $150,183 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,646 | $149,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,074 | $149,318 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,439 | $149,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,175 | $148,955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,000 | $148,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 487 | $148,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,778 | $148,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,437 | $148,083 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,997 | $147,809 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,892 | $147,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,422 | $147,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,512 | $146,724 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,313 | $146,400 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,922 | $145,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,863 | $145,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $144,420 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $144,417 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,580 | $143,990 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 944 | $143,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 843 | $143,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $141,840 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,173 | $141,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 656 | $141,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,932 | $141,287 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $140,500 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 700 | $138,845 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 638 | $138,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 900 | $138,429 | dollars as filed | call |
| MONDEE HOLDINGS INC | 465712107 | COM | 50,000 | $138,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 166 | $137,563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,484 | $136,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,300 | $133,965 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 63,437 | $133,852 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,730 | $132,901 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,800 | $132,646 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 500 | $132,080 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $131,880 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,408 | $131,789 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,000 | $131,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,577 | $131,268 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,026 | $130,199 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,928 | $130,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 414 | $128,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $128,250 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,993 | $126,653 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $126,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $126,100 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,847 | $125,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,092 | $123,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 722 | $122,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364 | $122,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 259 | $121,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 782 | $121,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 809 | $120,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 924 | $119,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,787 | $118,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $117,268 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,300 | $115,971 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $115,900 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,352 | $115,391 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,200 | $114,840 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,609 | $114,457 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,539 | $114,209 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $114,093 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,959 | $113,465 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,813 | $113,112 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,650 | $111,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,193 | $110,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,400 | $110,138 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,314 | $110,093 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $109,548 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 357 | $106,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $105,664 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $101,328 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $101,160 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $101,094 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,700 | $98,604 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,847 | $98,515 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,306 | $98,478 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,370 | $95,801 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $95,008 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $94,560 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $92,865 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,300 | $90,846 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,472 | $90,399 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $90,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $89,861 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $89,820 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $89,217 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,400 | $88,662 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 300 | $86,652 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 62,722 | $86,556 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,920 | $86,306 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25,000 | $84,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $82,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 472 | $82,539 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $81,750 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 46,003 | $80,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $79,800 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $79,128 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 18,793 | $79,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 482 | $78,764 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,612 | $78,265 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $77,792 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $77,685 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 554 | $77,549 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $77,510 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,000 | $76,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,924 | $76,047 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $75,761 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,100 | $73,678 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,246 | $72,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,137 | $72,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 284 | $71,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268 | $70,522 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,184 | $68,782 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,915 | $68,392 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 932 | $67,719 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,000 | $67,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 871 | $67,363 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $67,133 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,000 | $66,980 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $66,267 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $66,156 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 761 | $66,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $65,786 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,297 | $65,625 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 268 | $64,642 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,008 | $63,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 353 | $63,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 275 | $61,842 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $60,976 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $60,648 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 494 | $59,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700 | $58,919 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 296 | $58,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,886 | $57,835 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 93,858 | $56,549 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 618 | $55,447 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 704 | $55,384 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,319 | $54,765 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $53,892 | dollars as filed | put |
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 |