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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,800 | $677,364 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,083 | $677,278 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,800 | $676,836 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,198 | $675,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,400 | $674,944 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,900 | $674,798 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,656 | $674,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,500 | $674,300 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,100 | $674,037 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $672,588 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 79,445 | $672,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,300 | $671,600 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,900 | $670,502 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,631 | $669,731 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,334 | $668,563 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,498 | $668,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,100 | $665,826 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $663,660 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,300 | $656,460 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,600 | $655,632 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $655,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $654,096 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $652,050 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $651,402 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,173 | $648,934 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,362 | $646,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $646,656 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,500 | $644,175 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,395 | $642,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,958 | $642,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,100 | $639,471 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,083 | $639,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $638,400 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,719 | $637,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,600 | $636,900 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $636,714 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $632,113 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,934 | $631,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $631,410 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,500 | $630,210 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $630,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,041 | $628,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,874 | $626,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,200 | $625,898 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 3,491 | $625,762 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,900 | $624,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,524 | $622,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,799 | $620,643 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,900 | $620,370 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 103,044 | $619,294 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,800 | $618,816 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,068 | $615,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,808 | $613,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,500 | $611,610 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,018 | $607,554 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $607,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,800 | $605,772 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,318 | $603,136 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $602,217 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,384 | $601,251 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 112,094 | $600,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,200 | $599,996 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 24,833 | $595,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $593,400 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,531 | $592,802 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,698 | $592,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,494 | $590,275 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,527 | $586,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $585,650 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,115 | $585,254 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,053 | $584,406 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,138 | $582,373 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,602 | $578,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $578,345 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,400 | $573,512 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $572,170 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,233 | $571,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,610 | $570,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,900 | $570,146 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,154 | $569,669 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,700 | $568,854 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $568,633 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,375 | $567,744 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $567,480 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,900 | $567,294 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $567,203 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $564,715 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $564,639 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,300 | $559,786 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,363 | $558,333 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,403 | $557,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,321 | $557,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,320 | $556,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,700 | $556,904 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 47,704 | $556,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,246 | $555,324 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,700 | $554,647 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $554,013 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,900 | $553,932 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 25,836 | $553,924 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,586 | $552,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $551,476 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,703 | $549,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,306 | $548,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,624 | $548,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,500 | $548,250 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $547,170 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,397 | $546,014 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,454 | $545,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,552 | $544,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $543,950 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,300 | $542,716 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,213 | $542,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $540,738 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,122 | $540,690 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,200 | $539,736 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,938 | $538,798 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,198 | $538,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,119 | $534,081 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $532,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,886 | $525,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $524,238 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,207 | $522,086 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,879 | $520,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,073 | $518,256 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,500 | $517,595 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,725 | $516,787 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,608 | $515,622 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,254 | $512,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $510,750 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 677 | $510,052 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $506,175 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $501,680 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,507 | $500,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $500,082 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,432 | $498,910 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,200 | $498,624 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $494,500 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 4,313 | $494,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,671 | $492,577 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,579 | $492,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,500 | $491,855 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $491,436 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,800 | $489,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,137 | $489,527 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,042 | $487,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,600 | $487,200 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,100 | $486,989 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 5,492 | $485,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,011 | $485,448 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,008 | $485,288 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,065 | $483,599 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,200 | $482,172 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $482,106 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 4,518 | $481,393 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,556 | $480,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,900 | $480,319 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,900 | $480,066 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,633 | $478,918 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,684 | $477,259 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,900 | $477,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,549 | $477,048 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,819 | $477,033 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,572 | $476,654 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $476,652 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,800 | $475,272 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $474,950 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,397 | $473,186 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $472,680 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 3,715 | $472,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,662 | $470,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,520 | $467,792 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,036 | $466,822 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,100 | $466,375 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 6,967 | $464,978 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $464,376 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,185 | $463,902 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,363 | $460,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,195 | $459,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,400 | $459,224 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $457,436 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,900 | $455,091 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,385 | $451,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,944 | $451,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $451,220 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $450,240 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,300 | $448,704 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,380 | $447,962 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,300 | $447,618 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,466 | $444,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,400 | $444,324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,522 | $443,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,423 | $442,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,504 | $442,520 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,276 | $442,504 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,739 | $440,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,004 | $438,155 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,985 | $437,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,895 | $436,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 929 | $435,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,134 | $432,664 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,695 | $431,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $431,821 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 9,500 | $430,825 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,169 | $429,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 801 | $428,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,278 | $427,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,895 | $427,827 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,363 | $427,791 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,450 | $427,109 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $426,778 | dollars as filed | call |
| DANA INC | 235825205 | COM | 24,843 | $426,057 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $425,872 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,682 | $425,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,117 | $424,214 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,600 | $421,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 862 | $421,130 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,554 | $420,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,900 | $420,540 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 8,221 | $420,422 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,424 | $419,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,500 | $419,020 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,192 | $418,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,321 | $417,664 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,814 | $416,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $415,888 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,033 | $415,567 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,128 | $415,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,614 | $415,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,598 | $414,901 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,354 | $414,563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $413,970 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,400 | $413,616 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $413,345 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,458 | $411,243 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,101 | $410,893 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,825 | $408,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,800 | $408,272 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,600 | $408,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 451 | $403,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,600 | $402,792 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $402,390 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,177 | $402,328 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,476 | $401,938 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $401,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 485 | $401,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $401,272 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $399,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,985 | $397,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,284 | $397,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,450 | $396,822 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,032 | $396,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,596 | $395,215 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,521 | $394,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $394,576 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 5,275 | $394,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,936 | $393,182 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,344 | $393,051 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $392,346 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,069 | $392,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,883 | $390,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,353 | $389,367 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $389,329 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,800 | $387,912 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,192 | $386,596 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,987 | $386,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,121 | $386,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,912 | $385,552 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,206 | $385,212 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,696 | $385,146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,117 | $384,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,331 | $384,393 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $382,824 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,865 | $381,874 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,379 | $381,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,429 | $380,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 954 | $377,431 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $377,216 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $376,728 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,900 | $373,889 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $373,800 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $373,248 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,677 | $373,038 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,291 | $372,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,800 | $371,142 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $369,576 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,600 | $368,996 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,200 | $368,802 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $368,600 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,421 | $366,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,100 | $366,366 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,758 | $365,790 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,882 | $365,418 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,400 | $363,118 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,054 | $362,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,761 | $362,116 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,300 | $361,974 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,400 | $361,200 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,233 | $359,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $359,234 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $358,900 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,593 | $357,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $357,060 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $357,060 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,100 | $356,624 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $355,946 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,700 | $355,895 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 39,800 | $355,414 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 17,079 | $354,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $353,525 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,968 | $352,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,623 | $352,727 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,733 | $352,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,100 | $351,543 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $351,176 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,078 | $351,057 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,808 | $350,382 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $350,208 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,546 | $349,281 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,232 | $348,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,056 | $347,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,681 | $347,546 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,171 | $347,125 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,916 | $346,800 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 711 | $346,207 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,584 | $344,916 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,898 | $343,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,300 | $341,379 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,450 | $338,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,766 | $338,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $338,353 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,205 | $338,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $337,218 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,184 | $335,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $335,750 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 6,064 | $335,642 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $335,424 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $334,126 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,991 | $333,851 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,600 | $333,324 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,557 | $333,095 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,387 | $332,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,300 | $331,959 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,004 | $331,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,635 | $331,548 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,911 | $330,163 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,200 | $328,380 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $327,275 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 570 | $326,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,498 | $326,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $326,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,800 | $324,864 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,728 | $323,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,194 | $323,659 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,595 | $323,089 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,231 | $321,644 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,727 | $321,066 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,757 | $320,336 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,785 | $319,452 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,398 | $319,224 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,961 | $318,922 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,603 | $318,436 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,751 | $318,435 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,303 | $317,884 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $315,520 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,813 | $313,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $311,085 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,987 | $310,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,800 | $309,270 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,126 | $308,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,267 | $308,547 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,287 | $307,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $305,312 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 33,971 | $303,361 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $302,560 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,196 | $301,862 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,500 | $301,595 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,471 | $300,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $298,953 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 17,100 | $297,882 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 5,596 | $297,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,390 | $297,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 955 | $297,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,900 | $294,398 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,750 | $293,178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,615 | $293,042 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 700 | $292,481 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,808 | $292,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $291,960 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,886 | $291,312 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,100 | $290,934 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,162 | $289,984 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,068 | $287,150 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,420 | $286,996 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,000 | $286,090 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,100 | $286,059 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,091 | $285,330 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,698 | $285,079 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $285,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,700 | $283,336 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 5,192 | $282,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,815 | $282,303 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,100 | $282,093 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $281,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,184 | $281,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,544 | $281,327 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $281,287 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 133,100 | $280,841 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,795 | $280,670 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,211 | $279,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $279,388 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,155 | $279,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,500 | $278,355 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 17,780 | $277,901 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $277,728 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,500 | $277,595 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,676 | $277,453 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,000 | $277,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $276,828 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,600 | $276,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,000 | $275,640 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,500 | $275,550 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,801 | $275,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $274,960 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,917 | $274,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,880 | $274,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,475 | $274,207 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,415 | $274,199 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,600 | $274,196 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,239 | $274,179 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,929 | $273,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,200 | $273,438 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 7,405 | $273,245 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,000 | $272,970 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,964 | $271,527 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,900 | $271,411 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,300 | $270,580 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,976 | $269,429 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,000 | $269,100 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,700 | $269,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,800 | $268,242 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $267,982 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,991 | $266,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,833 | $264,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,593 | $262,861 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,881 | $262,854 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,000 | $262,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 902 | $261,327 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,679 | $261,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,472 | $260,697 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,063 | $260,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,095 | $260,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,000 | $259,670 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,333 | $259,126 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $258,780 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 4,861 | $258,022 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,100 | $257,858 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $254,715 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $254,675 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 919 | $253,993 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $253,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,555 | $253,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $252,276 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,320 | $251,556 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,956 | $250,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $250,070 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $249,755 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $248,880 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 39,500 | $248,850 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 7,000 | $247,345 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,649 | $247,152 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,011 | $243,387 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,942 | $243,052 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $241,560 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,133 | $241,420 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,000 | $241,230 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,336 | $240,538 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,338 | $240,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $239,910 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $239,660 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,762 | $238,416 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,846 | $237,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $237,580 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,391 | $237,570 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,031 | $237,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,700 | $237,087 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $234,150 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,205 | $234,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $233,580 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $232,232 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,525 | $231,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 563 | $231,759 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,195 | $231,603 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,569 | $229,189 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,687 | $228,129 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,683 | $227,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,400 | $226,916 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,164 | $224,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $224,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $224,112 | dollars as filed | call |
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 |