13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,317 holding rows worth $37,827,406,125.
- Accession
- 0001426196-25-000001
- Filer
- CIK 1426196
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,317 entries on the cover page, a total value of $37,827,406,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,827,406,125 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,100 | $4,206,246 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 579 | $4,194,502 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,500,000 | $4,161,169 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $4,150,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,300 | $4,143,729 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,137,188 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 15,155 | $4,119,584 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,900 | $4,091,373 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,928 | $4,088,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,222 | $4,072,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,339 | $4,062,856 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $4,054,995 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 41,200 | $4,041,308 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,549 | $4,036,478 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,500 | $4,015,685 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 9,510 | $3,991,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,400 | $3,977,428 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,601 | $3,970,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,200 | $3,927,434 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 39,400 | $3,909,268 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,600 | $3,871,056 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 138,500 | $3,835,065 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,002 | $3,796,552 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,801,000 | $3,784,912 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,500 | $3,757,725 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 18,322 | $3,756,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,100 | $3,740,589 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,100 | $3,733,567 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $3,704,160 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 145,977 | $3,699,057 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,100 | $3,655,115 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $3,635,271 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,700 | $3,613,995 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 23,400 | $3,610,152 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 22,600 | $3,609,898 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 66,800 | $3,569,124 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 590,007 | $3,522,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,300 | $3,515,904 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,100 | $3,513,024 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,500 | $3,510,605 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,531 | $3,509,721 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,444 | $3,504,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,358 | $3,502,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,163 | $3,483,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,445 | $3,461,370 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 327,100 | $3,450,905 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $3,421,080 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,800 | $3,394,314 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,300 | $3,378,175 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 43,459 | $3,367,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,461 | $3,360,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,262 | $3,342,427 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,836 | $3,303,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,900 | $3,281,850 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305,600 | $3,279,088 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 45,584 | $3,272,475 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,400 | $3,260,684 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,540,000 | $3,243,525 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 25,400 | $3,229,102 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 14,600 | $3,224,118 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 36,700 | $3,223,728 | dollars as filed | call |
| Southern Company | 842587107 | COM | 35,000 | $3,218,250 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,601 | $3,217,333 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,216,690 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,900 | $3,181,612 | dollars as filed | put |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $3,180,154 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,304 | $3,178,494 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,800 | $3,170,286 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,721 | $3,169,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $3,155,644 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 356,674 | $3,135,164 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,600 | $3,134,552 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,100 | $3,127,885 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,727 | $3,125,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,400 | $3,107,412 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,500 | $3,099,220 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 26,900 | $3,087,582 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,700 | $3,080,233 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,800 | $3,062,304 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $3,028,836 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,500 | $3,028,080 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,900 | $3,025,660 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,182 | $3,008,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,126 | $3,007,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,530 | $2,981,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,300 | $2,959,594 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,800 | $2,946,908 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $2,945,718 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 13,500 | $2,937,600 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,900 | $2,928,100 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,200 | $2,913,910 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,908,920 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,000 | $2,888,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,000 | $2,875,520 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,400 | $2,874,330 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 42,413 | $2,872,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $2,872,419 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,000 | $2,850,640 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,700 | $2,779,817 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 27,500 | $2,774,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,020 | $2,764,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,764,400 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 34,300 | $2,753,947 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $2,741,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,800 | $2,711,412 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,600 | $2,705,754 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,400 | $2,702,224 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,700 | $2,699,451 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,800 | $2,686,464 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,800,000 | $2,662,800 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,709 | $2,655,939 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,749 | $2,639,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,700 | $2,636,751 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 77,500 | $2,629,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,912 | $2,628,327 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,800 | $2,619,864 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 43,600 | $2,616,872 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 70,608 | $2,605,435 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,500 | $2,604,875 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,254 | $2,601,132 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $2,594,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,900 | $2,584,257 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $2,584,006 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,573,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 22,900 | $2,559,991 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 35,100 | $2,551,770 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 2,500,000 | $2,534,736 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,541 | $2,514,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,600 | $2,510,640 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,974 | $2,505,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,614 | $2,500,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,500 | $2,495,115 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,200 | $2,490,816 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 18,766 | $2,489,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,089 | $2,487,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,000 | $2,479,360 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,083 | $2,458,034 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,550,000 | $2,446,481 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,592 | $2,446,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,050 | $2,428,227 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 489,310 | $2,422,085 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,407,000 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 11,858 | $2,391,403 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,400 | $2,381,208 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,667 | $2,379,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,900 | $2,337,056 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 55,300 | $2,334,766 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,800 | $2,327,346 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,324,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,200 | $2,312,596 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,200 | $2,308,260 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $2,286,460 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 10,000,000 | $2,250,000 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,400 | $2,241,628 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,700 | $2,220,690 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,600 | $2,202,848 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,900 | $2,181,836 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,134 | $2,175,719 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,500 | $2,175,640 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,353 | $2,170,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $2,168,572 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,600 | $2,161,276 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,400 | $2,156,288 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,200 | $2,132,352 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,537 | $2,124,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,300 | $2,115,663 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,700 | $2,115,367 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,109,240 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,708 | $2,103,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,099,537 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 67,500 | $2,092,500 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,600 | $2,083,656 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 98,700 | $2,074,674 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 19,700 | $2,068,894 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,290 | $2,061,844 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,600 | $2,061,168 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 49,300 | $2,060,740 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,400 | $2,056,918 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 74,112 | $2,052,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,719 | $2,031,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,687 | $2,029,883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,800 | $2,014,604 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 16,441 | $2,002,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,800 | $2,000,790 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 8,000,000 | $1,988,000 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 43,300 | $1,982,274 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,000 | $1,959,610 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $1,951,250 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 17,439 | $1,949,506 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,642 | $1,935,190 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,900 | $1,932,489 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $1,928,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $1,924,808 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $1,918,510 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $1,913,824 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,700 | $1,907,850 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $1,905,120 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,400 | $1,899,648 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,200 | $1,884,420 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,900 | $1,881,594 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 17,200 | $1,880,820 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,500 | $1,872,325 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,530,000 | $1,868,895 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 24,400 | $1,850,984 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 59,695 | $1,850,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,900 | $1,828,293 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,752 | $1,823,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,600 | $1,812,918 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $1,805,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,474 | $1,794,370 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,822,000 | $1,791,937 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,297 | $1,786,056 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,500 | $1,782,500 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,700 | $1,781,028 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 6,400 | $1,779,776 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 60,000 | $1,765,800 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,744 | $1,765,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,930 | $1,762,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,800 | $1,746,402 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $1,738,250 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,800 | $1,726,466 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,600 | $1,724,184 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,600 | $1,724,042 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,587 | $1,723,664 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,300 | $1,709,774 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,706,460 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,500 | $1,703,160 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 235,000 | $1,701,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,200 | $1,689,952 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,400 | $1,683,870 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,679,989 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,100 | $1,677,408 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,672,515 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,100 | $1,671,045 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,400 | $1,667,292 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,359 | $1,666,821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,900 | $1,657,227 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,700 | $1,657,126 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,700 | $1,645,296 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,282 | $1,631,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,600 | $1,628,016 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,744 | $1,626,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,845 | $1,623,234 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 258,502 | $1,618,223 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,600 | $1,615,824 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,600 | $1,610,598 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $1,603,728 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $1,592,877 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,000 | $1,589,820 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,587,231 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 53,600 | $1,577,448 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,900 | $1,565,564 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $1,563,210 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,800 | $1,560,880 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,560,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $1,551,413 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $1,547,532 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,300 | $1,544,579 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,542,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 21,092 | $1,536,763 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,520,420 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,273 | $1,515,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,700 | $1,511,282 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 59,300 | $1,504,441 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,207 | $1,500,278 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $1,499,662 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,600 | $1,486,216 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,000 | $1,481,400 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,200 | $1,479,168 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $1,478,378 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $1,470,197 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,498 | $1,461,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,455,000 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,100 | $1,453,020 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 12,119 | $1,447,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,300 | $1,445,765 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,445,108 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,026 | $1,436,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,100 | $1,436,422 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,700 | $1,432,455 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,300 | $1,426,005 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,217 | $1,414,678 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,100 | $1,401,140 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,300 | $1,397,067 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $1,387,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $1,371,090 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,900 | $1,369,350 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,395 | $1,363,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,800 | $1,363,212 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 18,500 | $1,361,785 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,200 | $1,358,694 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 9,200 | $1,354,700 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,400 | $1,348,480 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,345,980 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,513 | $1,343,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,337,560 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,400 | $1,333,572 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,326,708 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,325,072 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,320,867 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,500,000 | $1,317,849 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,315,392 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,309,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,309,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 24,700 | $1,307,618 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,000 | $1,300,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,684 | $1,298,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,400 | $1,296,864 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,900 | $1,296,641 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,000 | $1,289,610 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 16,600 | $1,287,330 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,984 | $1,284,908 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 437,038 | $1,280,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,800 | $1,280,296 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 12,130 | $1,273,893 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,300 | $1,267,350 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,850 | $1,266,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,500 | $1,263,500 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,360 | $1,262,193 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,655 | $1,260,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,400 | $1,241,458 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 36,200 | $1,239,126 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 12,700 | $1,236,599 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,228,420 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,206 | $1,228,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,299 | $1,226,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,900 | $1,223,937 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,800 | $1,223,640 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,800 | $1,223,640 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $1,222,416 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,900 | $1,205,431 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 42,073 | $1,192,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,249 | $1,192,685 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,500 | $1,190,630 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,300 | $1,188,447 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,631 | $1,182,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,500 | $1,182,200 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,206 | $1,179,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $1,173,060 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 68,200 | $1,171,676 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,306 | $1,161,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,757 | $1,157,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,300 | $1,148,147 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,600 | $1,146,230 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,300 | $1,145,257 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,600 | $1,144,458 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $1,137,178 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $1,136,602 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,657 | $1,135,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,700 | $1,127,510 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $1,126,900 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,836 | $1,125,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,571 | $1,111,317 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,384 | $1,110,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,912 | $1,110,174 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,266 | $1,109,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $1,109,460 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 13,400 | $1,105,366 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,800 | $1,100,704 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,098,240 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,700 | $1,097,796 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $1,094,464 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,271 | $1,092,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,400 | $1,088,340 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,083,000 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,082,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,600 | $1,072,858 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $1,067,892 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,200 | $1,066,832 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,200 | $1,065,372 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $1,062,864 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,057 | $1,059,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,054,625 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $1,038,548 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 6,500 | $1,038,245 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,200 | $1,036,390 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 153,700 | $1,032,864 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,200 | $1,032,444 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 19,200 | $1,025,856 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,448 | $1,020,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,614 | $1,018,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,600 | $1,017,120 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $1,009,374 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,900 | $1,009,177 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $1,002,365 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,000,818 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,000 | $998,880 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 13,300 | $998,032 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,300 | $998,032 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $997,725 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,848 | $988,145 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,010 | $975,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,067 | $967,048 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,100 | $958,635 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 20,700 | $953,856 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,200 | $953,430 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $953,309 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $950,613 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,100 | $948,493 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $946,402 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,900 | $942,837 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,700 | $939,588 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 20,500 | $938,490 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,200 | $932,324 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,286 | $930,135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,900 | $927,248 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,798 | $926,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,730 | $919,329 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,300 | $918,396 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $917,637 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $912,672 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,718 | $912,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $910,767 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,300 | $907,605 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 56,700 | $906,633 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,774 | $901,369 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,838 | $896,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,100 | $893,282 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $890,500 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 21,300 | $889,062 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,200 | $887,640 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $880,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 31,800 | $880,542 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $877,632 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,977 | $868,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $868,035 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,600 | $865,648 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $852,670 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,150 | $845,583 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $845,204 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 40,190 | $844,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,100 | $843,039 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 8,000 | $839,200 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,502 | $832,516 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 343,900 | $832,238 | dollars as filed | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $829,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,501 | $829,212 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,300 | $818,403 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,787 | $816,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,600 | $816,086 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,766 | $814,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,435 | $811,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,768 | $805,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,700 | $801,724 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,700 | $801,220 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,400 | $800,748 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,100 | $799,422 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,734 | $790,841 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,900 | $786,601 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,723 | $784,605 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,885 | $784,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,400 | $783,864 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,681 | $783,084 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,800 | $780,504 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $773,913 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,665 | $772,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $771,930 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,900 | $769,041 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $764,848 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,400 | $763,680 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $763,200 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 25,889 | $761,913 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,600 | $759,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $758,271 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,397 | $756,459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $755,898 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 23,100 | $753,522 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,491 | $752,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,900 | $751,962 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 5,500 | $748,385 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,272 | $748,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,800 | $747,498 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 50,000 | $745,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,100 | $744,029 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $739,929 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,800 | $734,800 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,458 | $734,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,524 | $733,405 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,149 | $732,194 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $729,819 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,600 | $726,488 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 9,103 | $722,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,100 | $721,810 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 6,566 | $717,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,511 | $716,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,750 | $715,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,500 | $715,105 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $714,288 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,469 | $712,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,300 | $709,567 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,471 | $707,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,200 | $704,816 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,900 | $704,814 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 13,500 | $702,945 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,077 | $699,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,237 | $699,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,787 | $697,164 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $694,550 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,272 | $689,907 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $688,350 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |