13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,556 holding rows worth $40,394,947,104.
- Accession
- 0001426196-25-000002
- Filer
- CIK 1426196
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,556 entries on the cover page, a total value of $40,394,947,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,394,947,104 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapstone Investment Advisors (UK), LLP
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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,252 | $3,218,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,081 | $3,217,654 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,540,000 | $3,208,125 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 6,300 | $3,203,487 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,000 | $3,197,010 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 34,900 | $3,184,276 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,184,245 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,100 | $3,162,714 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,304 | $3,153,885 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $3,152,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $3,149,874 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 31,591 | $3,138,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $3,105,680 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,800 | $3,101,044 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,100 | $3,080,709 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $3,052,014 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $3,044,444 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,500 | $3,042,975 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 10,500 | $3,042,060 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,290 | $3,020,950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,328 | $3,004,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,998,500 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,400 | $2,986,458 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 3,000,000 | $2,983,125 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 121,400 | $2,969,444 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,300 | $2,966,989 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,096 | $2,945,618 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,624 | $2,904,752 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 350,000 | $2,880,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,200 | $2,859,400 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,500 | $2,854,635 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 201,300 | $2,854,434 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,366 | $2,847,766 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 249,277 | $2,846,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,500 | $2,834,185 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,600 | $2,820,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $2,817,749 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 33,100 | $2,817,472 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,800 | $2,787,120 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 9,958 | $2,780,373 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,000 | $2,779,140 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 26,300 | $2,773,598 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 59,035 | $2,761,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,646 | $2,746,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,391 | $2,734,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,800 | $2,701,076 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 10,934 | $2,695,340 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,800,000 | $2,692,200 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 29,969 | $2,689,418 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,000 | $2,676,540 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,522 | $2,674,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,400 | $2,672,460 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,750 | $2,661,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 144,963 | $2,649,924 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 489,310 | $2,637,381 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,200 | $2,628,486 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,100 | $2,626,966 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,100 | $2,619,645 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,200 | $2,614,752 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,608,368 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $2,605,274 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $2,605,080 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,300 | $2,604,393 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $2,600,000 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 23,200 | $2,566,152 | dollars as filed | put |
| Southern Company | 842587107 | COM | 27,800 | $2,552,874 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,800 | $2,549,536 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,200 | $2,543,688 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,400 | $2,524,560 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,700 | $2,524,271 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 58,265 | $2,521,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,159 | $2,515,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,400 | $2,499,712 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 178,756 | $2,491,859 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $2,489,004 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,900 | $2,482,032 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,550,000 | $2,469,978 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 144,100 | $2,459,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,800 | $2,458,428 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,700 | $2,448,374 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,000 | $2,440,620 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $2,439,939 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $2,431,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,800 | $2,429,496 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,370 | $2,426,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,600 | $2,425,716 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,200 | $2,418,828 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $2,413,530 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,400 | $2,403,882 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,402,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,200 | $2,398,656 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,100 | $2,372,001 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $2,359,560 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,497 | $2,342,693 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,100 | $2,330,251 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,100 | $2,323,808 | dollars as filed | call |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $2,318,063 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,160 | $2,315,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $2,307,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $2,278,185 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,500,000 | $2,268,717 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,500 | $2,267,100 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,700 | $2,263,476 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,600 | $2,255,256 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,248,801 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 104,350 | $2,246,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,500,000 | $2,245,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,469 | $2,243,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,486 | $2,235,629 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,001 | $2,227,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,800 | $2,216,214 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 14,800 | $2,213,784 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 177,142 | $2,210,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,100 | $2,195,751 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,234 | $2,183,069 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,600 | $2,182,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,600 | $2,181,828 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $2,158,968 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,100 | $2,155,626 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,400 | $2,149,776 | dollars as filed | put |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,500,000 | $2,132,500 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,392 | $2,125,106 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,800 | $2,123,540 | dollars as filed | put |
| Southern Company | 842587107 | COM | 23,000 | $2,112,090 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,798 | $2,107,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,772 | $2,095,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,497 | $2,082,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,392 | $2,082,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,600 | $2,075,268 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 8,400 | $2,070,684 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,488 | $2,067,826 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,528 | $2,066,266 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,100 | $2,053,874 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $2,053,362 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 35,200 | $2,052,864 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,800 | $2,046,732 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 83,480 | $2,041,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $2,041,652 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,796 | $2,031,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $2,016,300 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $2,008,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,604 | $2,000,646 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,999,452 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 47,500 | $1,995,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,206 | $1,993,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $1,979,010 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,609 | $1,977,730 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $1,976,960 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $1,976,250 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 26,699 | $1,970,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,900 | $1,965,306 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,600 | $1,964,970 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,315 | $1,952,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,900 | $1,947,234 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 39,500 | $1,938,265 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $1,933,380 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 92,300 | $1,931,839 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 21,474 | $1,929,654 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 261,043 | $1,916,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $1,913,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,109 | $1,905,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,892,047 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,890,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,777 | $1,883,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,600 | $1,882,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,880,863 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,827 | $1,878,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,040 | $1,867,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,200 | $1,866,436 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,420 | $1,858,462 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,322 | $1,842,040 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,400 | $1,834,488 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,530,000 | $1,827,426 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 34,784 | $1,813,290 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,822,000 | $1,812,890 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $1,799,250 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 25,900 | $1,797,978 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,700 | $1,797,768 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,900 | $1,791,988 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,556 | $1,791,165 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,500 | $1,787,160 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,779,126 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,069 | $1,777,395 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,600 | $1,768,730 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,600 | $1,763,478 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,752,348 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,372 | $1,747,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,300 | $1,734,918 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,586 | $1,722,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,330 | $1,720,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,210 | $1,714,257 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,900 | $1,708,296 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,051 | $1,704,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,900 | $1,704,262 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,763 | $1,697,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,100 | $1,689,864 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 56,122 | $1,681,415 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,680,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,029 | $1,678,640 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,200 | $1,675,600 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 62,796 | $1,662,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,900 | $1,661,811 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,500 | $1,653,760 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,100 | $1,652,490 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,100 | $1,651,377 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 9,017 | $1,650,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,100 | $1,646,076 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 18,800 | $1,641,052 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,637,896 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,049 | $1,629,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,700 | $1,629,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,700 | $1,618,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,949 | $1,618,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,057 | $1,608,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,151 | $1,602,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,500 | $1,592,825 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 20,814 | $1,576,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,141 | $1,574,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,570,500 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,800 | $1,564,832 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,300 | $1,558,947 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,553,478 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,633 | $1,551,901 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,000,000 | $1,545,000 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $1,541,072 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,538,838 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,100 | $1,528,764 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,533 | $1,521,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,400 | $1,516,758 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,339 | $1,516,642 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,068 | $1,510,119 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,729 | $1,508,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,766 | $1,506,516 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,505,700 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,505,400 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,000 | $1,495,260 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,414 | $1,482,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,482,048 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $1,481,805 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 16,420 | $1,471,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,000 | $1,466,080 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 28,393 | $1,465,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,000 | $1,463,260 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,000 | $1,452,640 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,453 | $1,442,071 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,300 | $1,441,853 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,439,152 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,725 | $1,437,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,708 | $1,430,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,300 | $1,416,325 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,600 | $1,412,954 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 16,162 | $1,410,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,012 | $1,378,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,800 | $1,375,972 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $1,375,137 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,571 | $1,374,233 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,397 | $1,367,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,423 | $1,366,797 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,919 | $1,358,006 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,100 | $1,351,665 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,300 | $1,350,386 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 15,100 | $1,350,242 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,713 | $1,346,617 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,900 | $1,344,459 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,400 | $1,340,768 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,900 | $1,338,729 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $1,332,912 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,800 | $1,324,092 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $1,322,875 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,265 | $1,320,341 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $1,320,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 71,937 | $1,315,728 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 437,038 | $1,306,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,969 | $1,304,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,302,600 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $1,302,016 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,471 | $1,299,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,500 | $1,296,225 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,455 | $1,270,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,693 | $1,269,815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $1,268,060 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,900 | $1,261,442 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,989 | $1,248,369 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,710 | $1,247,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $1,244,500 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,310 | $1,238,945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,003 | $1,236,271 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,714 | $1,219,055 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,056 | $1,217,721 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,100 | $1,216,719 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 11,500 | $1,215,780 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 15,100 | $1,214,342 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 8,300 | $1,207,318 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,546 | $1,204,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,064 | $1,203,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,300 | $1,197,939 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 16,700 | $1,197,891 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 6,885 | $1,186,561 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,890 | $1,185,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $1,183,339 | dollars as filed | put |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 1,500,000 | $1,174,825 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 34,700 | $1,172,860 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,400 | $1,172,304 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,266 | $1,171,877 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,800 | $1,170,664 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,831 | $1,168,263 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,353 | $1,167,082 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,076 | $1,157,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,157,472 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 6,700 | $1,155,147 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,026 | $1,152,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,150,576 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,700 | $1,139,301 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,429 | $1,133,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,577 | $1,130,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $1,130,310 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,400 | $1,127,196 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 103,400 | $1,121,890 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,715 | $1,120,625 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,107 | $1,117,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,160 | $1,116,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $1,113,156 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,487 | $1,109,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,106,224 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,600 | $1,104,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $1,100,034 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,393 | $1,092,454 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,600 | $1,085,336 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,770 | $1,085,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,209 | $1,084,111 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $1,083,495 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 8,170 | $1,081,218 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,600 | $1,060,248 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,300 | $1,058,838 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,300 | $1,057,875 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 19,135 | $1,057,017 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,050,308 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,359 | $1,050,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,800 | $1,046,880 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,242 | $1,044,456 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,960 | $1,038,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,987 | $1,036,017 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,000,000 | $1,030,000 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,730 | $1,029,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,800 | $1,028,704 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $1,027,080 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 9,164 | $1,025,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,815 | $1,021,392 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $1,016,895 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 15,100 | $1,013,663 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 19,200 | $1,009,728 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,112 | $1,009,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $1,009,152 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,488 | $1,005,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,600 | $1,004,976 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,500 | $1,003,390 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,100 | $997,375 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 10,238 | $996,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,200 | $995,596 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,110 | $994,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,700 | $985,634 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,400 | $985,446 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 47,487 | $972,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,298 | $970,667 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,149 | $965,603 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $962,510 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $959,686 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $957,060 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,500 | $956,570 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,673 | $954,234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,270 | $951,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,200 | $945,966 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 900 | $944,325 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $939,717 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,300 | $938,964 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,552 | $938,163 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $935,700 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $933,310 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,808 | $932,348 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,434 | $929,927 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $929,024 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,110 | $928,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,587 | $927,423 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,355 | $923,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $921,492 | dollars as filed | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $921,171 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,500 | $920,970 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,100 | $916,454 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,827 | $916,419 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,780 | $915,359 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $914,932 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,363 | $909,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $904,080 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,786 | $902,888 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,239 | $902,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,319 | $901,998 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,552 | $895,908 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,104 | $892,984 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,043 | $891,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,045 | $889,214 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,636 | $885,795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,167 | $875,651 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,621 | $873,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,700 | $873,180 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,500 | $865,545 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,600 | $863,016 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $861,476 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 8,400 | $859,404 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,486 | $853,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,957 | $852,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,126 | $851,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $849,966 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,544 | $845,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,149 | $844,873 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,600 | $844,866 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,300 | $842,076 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,289 | $841,885 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,500 | $836,535 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $835,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,800 | $830,366 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,400 | $830,142 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $824,064 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,200 | $823,760 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,996 | $821,743 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,585 | $818,911 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $818,316 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $814,990 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,650 | $813,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $813,348 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,085 | $811,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,100 | $803,253 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 13,769 | $803,008 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,959 | $802,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,206 | $802,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,773 | $802,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,100 | $794,109 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $793,527 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,142 | $787,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $787,104 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,804 | $785,229 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $785,109 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $783,360 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 11,801 | $779,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,800 | $777,784 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,784 | $774,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $766,282 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,837 | $761,479 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $757,758 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,620 | $754,508 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,986 | $751,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $751,536 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $750,590 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $748,328 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 9,165 | $748,139 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,389 | $748,017 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,300 | $746,657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,200 | $743,360 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,039 | $742,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $741,468 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $740,883 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 5,383 | $740,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,920 | $739,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,574 | $739,799 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,200 | $738,504 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,604 | $732,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,097 | $730,929 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,912 | $730,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,800 | $730,394 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 6,706 | $728,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,571 | $728,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,595 | $725,220 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,600 | $724,416 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $721,017 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $719,360 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,700 | $719,118 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $717,752 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 800 | $716,592 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $715,800 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,313 | $715,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $714,273 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,728 | $713,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,927 | $710,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,252 | $706,970 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,610 | $706,580 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,570 | $702,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,500 | $701,690 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,629 | $699,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $699,516 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,200 | $696,438 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,257 | $695,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,813 | $694,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,300 | $692,478 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 22,800 | $690,384 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,235 | $689,274 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,326 | $688,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,546 | $686,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,000 | $681,660 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,798 | $679,565 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,216 | $679,090 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,885 | $677,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |