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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,300 | $687,831 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,800 | $682,344 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,600 | $680,428 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $679,250 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $676,570 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,101 | $673,942 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,900 | $671,457 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $667,762 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,931 | $666,967 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,300 | $665,395 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $663,200 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $661,551 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $649,836 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $648,660 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,500 | $645,300 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $641,940 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $639,414 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,200 | $637,360 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $636,480 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 112,094 | $632,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,100 | $631,120 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,000 | $629,330 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,400 | $627,312 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,800 | $626,780 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,717 | $614,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,410 | $613,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,700 | $612,567 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,942 | $610,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $607,352 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,030 | $600,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,700 | $597,141 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,428 | $595,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,300 | $594,114 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 193,700 | $592,722 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,200 | $591,852 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 8,300 | $587,557 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,666 | $586,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $584,614 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,400 | $584,292 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,427 | $583,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,229 | $579,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,900 | $575,587 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,335 | $572,515 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,658 | $571,587 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,400 | $570,674 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,953 | $569,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $569,153 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $563,450 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $561,935 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,000 | $560,070 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $556,968 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700 | $554,149 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $547,296 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $545,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,065 | $545,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,801 | $538,843 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $538,722 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $532,392 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,576 | $532,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $531,792 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,669 | $530,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,002 | $529,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,800 | $528,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,179 | $527,968 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,021 | $527,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,551 | $520,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $519,992 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $519,666 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,300 | $514,855 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $514,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,378 | $514,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,850 | $513,864 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,198 | $511,955 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,200 | $510,324 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,400 | $504,866 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,800 | $504,392 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,672 | $503,712 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,152 | $503,164 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,800 | $500,416 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $497,838 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,800 | $496,964 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $496,350 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,200 | $496,186 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $495,628 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 8,258 | $491,351 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,200 | $483,768 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,606 | $482,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $477,848 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,597 | $476,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,600 | $475,720 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,210 | $474,568 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,100 | $473,421 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $473,041 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,512 | $471,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $470,976 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $470,680 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,743 | $459,982 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,100 | $454,767 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,781 | $452,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,733 | $451,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,889 | $451,828 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,800 | $450,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,500 | $450,350 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,885 | $441,191 | dollars as filed | |
| VWO | 922042858 | SHS | 9,715 | $439,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,340 | $436,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $436,296 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,424 | $434,719 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $432,402 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,744 | $428,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,284 | $428,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,500 | $428,490 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,800 | $422,488 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $421,900 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 6,100 | $420,595 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,602 | $419,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $419,121 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $418,620 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,700 | $418,365 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,023 | $418,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,667 | $417,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $413,697 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,700 | $410,795 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,099 | $406,703 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,359 | $406,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,183 | $405,543 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,600 | $404,178 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,700 | $401,280 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $396,284 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $395,088 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 5,600 | $394,296 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,238 | $392,423 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $391,740 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 54,900 | $390,888 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 18,020 | $389,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $389,241 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $389,181 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $387,456 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,500 | $386,910 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $384,693 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $383,614 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,326 | $383,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $382,772 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,752 | $380,853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,050 | $368,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,083 | $364,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $362,250 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,496 | $359,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,400 | $358,382 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,969 | $356,887 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,703 | $356,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $352,800 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,015 | $352,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,800 | $350,224 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,151 | $348,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $347,408 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 39,800 | $346,658 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,814 | $346,106 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,100 | $345,723 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $343,590 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 21,400 | $342,186 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $341,642 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,700 | $341,361 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,000 | $340,340 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,865 | $338,172 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $337,338 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $334,896 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,054 | $333,180 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,900 | $330,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,200 | $330,460 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $330,048 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,500 | $329,310 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,777 | $328,372 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,200 | $328,228 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $323,360 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,300 | $322,973 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,900 | $321,711 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $317,115 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $316,313 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 6,700 | $316,106 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $314,928 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,600 | $312,502 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,500 | $311,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $309,652 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 10,900 | $309,015 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,700 | $308,295 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,285 | $307,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,900 | $307,213 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 5,080 | $304,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $303,925 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $296,096 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,400 | $295,488 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $294,500 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,900 | $293,436 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 886 | $291,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,100 | $290,239 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,200 | $289,784 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,680 | $287,330 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,020 | $286,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,576 | $286,473 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $285,266 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 300 | $283,944 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,100 | $283,920 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,694 | $282,955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,600 | $281,340 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,400 | $280,840 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $279,958 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,300 | $279,566 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 749 | $278,815 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,355 | $278,714 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $277,820 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $277,788 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,245 | $275,663 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,533 | $275,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,500 | $272,450 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,000 | $272,140 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $269,880 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,800 | $269,586 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,800 | $269,304 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $269,196 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,532 | $268,792 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,300 | $268,770 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 4,700 | $266,020 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,266 | $264,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $261,560 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,713 | $254,303 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $253,888 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 39,500 | $253,195 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 9,300 | $251,193 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,298 | $249,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,746 | $247,124 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,100 | $242,697 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $238,920 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 791 | $238,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $238,700 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $238,700 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,023 | $238,666 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $235,520 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,694 | $235,314 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,077 | $233,009 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $232,668 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,300 | $232,500 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,794 | $232,491 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,078 | $232,341 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,400 | $231,872 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 4,338 | $231,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,786 | $229,242 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,737 | $228,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 736 | $226,887 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,564 | $224,299 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,700 | $223,847 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $223,782 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,740 | $221,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $219,423 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $219,324 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $218,262 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 782 | $217,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,072 | $217,241 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,084 | $216,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,494 | $213,959 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,232 | $211,580 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,300 | $211,393 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,100 | $210,840 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,100 | $210,456 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $210,380 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,003 | $208,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,900 | $208,639 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,633 | $206,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 595 | $205,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,239 | $205,369 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,500 | $204,155 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,859 | $203,821 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,787 | $203,717 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $201,297 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,616 | $200,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,800 | $196,236 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 21,536 | $187,579 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,965 | $178,329 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,600 | $175,972 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,200 | $169,784 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $160,737 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,897 | $154,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,800 | $103,428 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,270 | $93,752 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,187 | $91,427 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,764 | $86,583 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,167 | $77,422 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,630 | $71,408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,666 | $69,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 51,974 | $60,290 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,000 | $58,800 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,840 | $57,542 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,150 | $57,171 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,420 | $55,628 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $51,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,236 | $47,076 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,184 | $46,337 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,613 | $46,148 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,858 | $41,488 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,644 | $40,208 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,336 | $39,260 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,564 | $36,053 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,632 | $35,361 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,478 | $34,158 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,318 | $32,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,867 | $31,571 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,347 | $29,739 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,879 | $28,313 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,353 | $28,127 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,868 | $26,226 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,067 | $24,237 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,596 | $18,919 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,432 | $17,540 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,510 | $15,526 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,533 | $12,686 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,437 | $9,651 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,841 | $9,307 | dollars as filed |
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 |