13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,889 holding rows worth $53,723,208,087.
- Accession
- 0001426196-25-000006
- Filer
- CIK 1426196
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,889 entries on the cover page, a total value of $53,723,208,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,723,208,087 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), LLP028-25734
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 45,800 | $4,471,454 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $4,468,650 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 157,210 | $4,439,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,155 | $4,438,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,000,000 | $4,411,035 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 15,600 | $4,403,100 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,100 | $4,395,937 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,400 | $4,345,880 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,500 | $4,336,650 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,320,461 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,360 | $4,304,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,100 | $4,293,174 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,100 | $4,275,896 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,400 | $4,271,028 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,000,000 | $4,270,000 | dollars as filed | principal |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 5,000,000 | $4,265,704 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $4,255,750 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $4,248,970 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 123,005 | $4,227,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,000 | $4,225,590 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 31,200 | $4,225,416 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $4,204,000 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 249,119 | $4,200,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,700 | $4,172,039 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,400 | $4,164,210 | dollars as filed | put |
| Southern Company | 842587107 | COM | 43,900 | $4,160,403 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 215,840 | $4,146,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,039 | $4,130,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,700 | $4,118,220 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,398 | $4,118,211 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 462,748 | $4,113,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,246 | $4,088,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,492 | $4,085,061 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,000 | $4,083,750 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 48,400 | $4,069,472 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,434 | $4,031,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,200 | $4,017,208 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 19,500 | $4,002,570 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,616 | $3,997,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,800 | $3,972,864 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 35,200 | $3,931,840 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 31,591 | $3,910,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,600 | $3,901,196 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,500 | $3,889,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,007 | $3,886,451 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,500 | $3,879,750 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,000 | $3,870,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,400 | $3,869,096 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,073 | $3,867,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,700 | $3,864,902 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,800 | $3,836,318 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,300 | $3,835,227 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,216 | $3,823,895 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,000 | $3,817,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,400 | $3,812,588 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,292 | $3,811,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $3,805,557 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 590,007 | $3,805,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,300 | $3,795,258 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,500 | $3,792,550 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 144,500 | $3,732,435 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,100 | $3,707,592 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $3,700,425 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 314,880 | $3,699,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,963 | $3,694,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,000,000 | $3,689,429 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 33,200 | $3,685,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $3,659,565 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,951 | $3,649,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,314 | $3,630,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,900 | $3,624,056 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 9,542 | $3,599,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,577,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $3,571,344 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,000 | $3,550,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,276 | $3,541,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,300 | $3,521,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 143,115 | $3,520,629 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,540,000 | $3,510,313 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 39,000 | $3,498,300 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,188 | $3,480,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $3,469,083 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,300 | $3,450,034 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 28,594 | $3,428,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,700 | $3,415,302 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,300 | $3,410,448 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,409,600 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,100 | $3,406,347 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,295 | $3,391,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,700 | $3,383,215 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $3,368,250 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 129,939 | $3,356,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,300 | $3,354,456 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 9,748 | $3,327,772 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,560,000 | $3,327,735 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 45,400 | $3,312,838 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $3,301,260 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,500 | $3,259,410 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,104 | $3,257,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,700 | $3,251,713 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,300 | $3,247,255 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,500 | $3,243,050 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,680,000 | $3,236,100 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,220,980 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 71,500 | $3,215,355 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,207,420 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,730 | $3,200,243 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $3,195,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,700 | $3,189,420 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,954 | $3,157,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $3,127,940 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 20,127 | $3,125,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,600 | $3,122,118 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 295,000 | $3,118,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,900 | $3,104,773 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 57,000 | $3,102,510 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 16,845 | $3,094,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,000 | $3,075,300 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 112,500 | $3,063,375 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,900 | $3,057,888 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 188,400 | $3,057,732 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 12,400 | $3,046,680 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 58,056 | $3,038,651 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,624 | $3,025,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,574 | $3,014,333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,900 | $3,012,356 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,995,260 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,100 | $2,994,537 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,755 | $2,980,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,315 | $2,967,889 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,700 | $2,957,157 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 11,942 | $2,949,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,946 | $2,937,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,000 | $2,931,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 82,000 | $2,911,820 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $2,874,160 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 29,367 | $2,867,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,600 | $2,853,984 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 35,066 | $2,852,268 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,603 | $2,848,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,348 | $2,847,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,243 | $2,834,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,500 | $2,826,395 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 20,395 | $2,825,115 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,349 | $2,814,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,200 | $2,814,072 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,613 | $2,795,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,900 | $2,791,943 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 489,310 | $2,789,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,472 | $2,785,353 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,000,000 | $2,777,500 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,800 | $2,774,730 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,503 | $2,761,447 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,085 | $2,748,122 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,800,000 | $2,747,500 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $2,746,128 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,391 | $2,718,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,400 | $2,700,132 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,444 | $2,663,491 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,511 | $2,661,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,661,560 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 21,400 | $2,648,250 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 21,599 | $2,637,454 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,636,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,100 | $2,632,770 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 192,590 | $2,632,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,483 | $2,631,979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,500 | $2,631,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,900 | $2,627,877 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $2,627,717 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $2,613,624 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,611,140 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 106,620 | $2,608,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,856 | $2,604,802 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,888 | $2,594,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,400 | $2,591,766 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,500 | $2,577,315 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 22,917 | $2,569,454 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,440 | $2,567,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,900 | $2,561,956 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,800 | $2,556,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,200 | $2,550,840 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,235 | $2,550,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,547 | $2,542,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,800 | $2,535,246 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $2,532,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,779 | $2,513,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,300 | $2,512,767 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 26,560 | $2,512,310 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,550,000 | $2,505,378 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,530,000 | $2,500,020 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,233 | $2,496,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,300 | $2,492,451 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,900 | $2,491,983 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 131,200 | $2,482,304 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 51,200 | $2,474,496 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,400 | $2,468,070 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,300 | $2,464,461 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 27,800 | $2,458,910 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $2,448,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,800 | $2,447,368 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,590 | $2,434,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,397 | $2,434,131 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 109,600 | $2,422,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,300 | $2,417,142 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,500 | $2,411,640 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,900 | $2,401,012 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,600 | $2,394,415 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 26,716 | $2,386,540 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,998 | $2,385,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,430 | $2,378,609 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,374,156 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,799 | $2,361,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,023 | $2,358,848 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,343 | $2,346,215 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,200 | $2,341,808 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,953 | $2,338,705 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $2,329,950 | dollars as filed | principal |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $2,322,000 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,800 | $2,321,420 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,206 | $2,318,408 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,900 | $2,310,676 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 71,519 | $2,302,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,100 | $2,286,225 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $2,279,310 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,500 | $2,263,140 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 11,400 | $2,260,164 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,230 | $2,259,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,400 | $2,253,328 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $2,250,600 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $2,247,450 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 19,546 | $2,238,408 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,694 | $2,236,003 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $2,229,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $2,190,240 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,400 | $2,188,800 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,325 | $2,186,571 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 3,000,000 | $2,181,179 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,700 | $2,170,203 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,500 | $2,154,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,692 | $2,143,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $2,138,234 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,400 | $2,133,050 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 25,800 | $2,125,146 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,078 | $2,121,475 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,300 | $2,118,185 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,500 | $2,109,765 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,900 | $2,101,503 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 32,881 | $2,092,547 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,294 | $2,091,228 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,397 | $2,074,086 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 437,038 | $2,062,819 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,555 | $2,055,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,800 | $2,044,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,500 | $2,041,125 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,287 | $2,035,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,379 | $2,033,454 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $2,030,633 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,100 | $2,025,666 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,300 | $2,021,589 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,180 | $2,010,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,700 | $2,008,218 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,800 | $1,990,944 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,400 | $1,989,190 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $1,980,756 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $1,980,000 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 23,900 | $1,967,926 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 10,011 | $1,960,154 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $1,954,488 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 26,777 | $1,953,918 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,338 | $1,951,608 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,871 | $1,950,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,510 | $1,948,394 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,405 | $1,931,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,500 | $1,927,705 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,084 | $1,926,001 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,100 | $1,912,086 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,753 | $1,910,738 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,556 | $1,910,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,400 | $1,907,928 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 13,047 | $1,885,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,123 | $1,885,283 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,800 | $1,881,000 | dollars as filed | put |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 2,000,000 | $1,879,152 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,600 | $1,868,204 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,335 | $1,865,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,000 | $1,862,230 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,400 | $1,857,102 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,800 | $1,843,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,900 | $1,839,726 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,452 | $1,826,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,781 | $1,823,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,818,104 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $1,812,674 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75,900 | $1,805,661 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 14,000 | $1,805,020 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,600 | $1,801,632 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,801,452 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $1,797,036 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,500 | $1,796,200 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 23,700 | $1,792,194 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,900 | $1,783,210 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 7,193 | $1,772,211 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,700 | $1,760,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,800 | $1,756,848 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,756,300 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,700 | $1,751,841 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,600 | $1,749,462 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,748,805 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $1,747,332 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,053 | $1,738,574 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,500 | $1,738,550 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $1,734,660 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 20,628 | $1,734,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,018 | $1,734,342 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,057 | $1,733,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,600 | $1,730,748 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,085 | $1,730,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,600 | $1,725,760 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,723,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,500 | $1,717,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,488 | $1,709,739 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $1,708,976 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 190,171 | $1,707,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,800 | $1,706,224 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,200 | $1,701,046 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,006 | $1,692,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,523 | $1,686,045 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,942 | $1,682,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $1,680,224 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $1,675,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $1,668,085 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 8,991 | $1,667,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,800 | $1,665,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 20,141 | $1,658,410 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,907 | $1,656,264 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,200 | $1,656,192 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,070 | $1,655,410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,589 | $1,652,602 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,265 | $1,639,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,634,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 7,960 | $1,633,870 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 134,333 | $1,632,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,000 | $1,629,960 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,600 | $1,626,482 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 100,191 | $1,626,100 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,968 | $1,622,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,619,560 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,018 | $1,618,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $1,608,750 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 42,276 | $1,603,106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,300 | $1,602,616 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,200 | $1,590,496 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,600 | $1,588,818 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,100 | $1,586,952 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,098 | $1,586,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,705 | $1,584,579 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,800 | $1,577,542 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,673 | $1,574,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,031 | $1,564,496 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,562,132 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 66,754 | $1,561,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 195,171 | $1,559,416 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,920 | $1,550,868 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,248 | $1,548,337 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,300 | $1,545,120 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 34,249 | $1,540,178 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,183 | $1,539,848 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 101,595 | $1,537,132 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,534,125 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,200 | $1,522,156 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,637 | $1,516,711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,180 | $1,515,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,200 | $1,511,774 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,670 | $1,497,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,492,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,300 | $1,485,603 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $1,477,088 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,380 | $1,472,285 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,590 | $1,472,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,900 | $1,461,963 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 78,646 | $1,460,456 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,700 | $1,455,039 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 12,700 | $1,454,404 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,570 | $1,451,752 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,700 | $1,439,874 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,400 | $1,432,466 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $1,428,210 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,100 | $1,428,105 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 12,300 | $1,426,923 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,768 | $1,423,195 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,111 | $1,421,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,617 | $1,412,732 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,204 | $1,406,979 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,300 | $1,374,714 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,000 | $1,372,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 15,476 | $1,368,852 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,586 | $1,356,323 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,200 | $1,354,654 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,300 | $1,348,221 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 16,600 | $1,345,928 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,962 | $1,344,678 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,975 | $1,333,589 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,357 | $1,332,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $1,332,153 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,183 | $1,330,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,100 | $1,328,055 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 27,500 | $1,324,950 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,606 | $1,324,169 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,900 | $1,319,373 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,555 | $1,316,995 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,092 | $1,310,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,988 | $1,310,315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,400 | $1,307,754 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,800 | $1,306,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,358 | $1,305,918 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107,678 | $1,302,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,673 | $1,302,578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,191 | $1,300,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,814 | $1,300,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,600 | $1,295,118 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,105 | $1,294,808 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,977 | $1,291,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,600 | $1,290,752 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,500 | $1,284,550 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,284,400 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 17,700 | $1,279,179 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,842 | $1,275,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,300 | $1,270,710 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $1,266,956 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,901 | $1,259,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,254,512 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,266 | $1,251,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $1,248,624 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $1,243,554 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,900 | $1,242,825 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,070 | $1,234,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,600 | $1,234,316 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,777 | $1,232,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,700 | $1,229,787 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 27,300 | $1,228,773 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 11,090 | $1,210,252 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,843 | $1,209,911 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,524 | $1,209,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,199,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,198,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,500 | $1,197,990 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,288 | $1,197,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,100 | $1,195,902 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,400 | $1,188,704 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,829 | $1,172,955 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,027 | $1,171,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,950 | $1,159,270 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,271 | $1,158,602 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,702 | $1,158,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,600 | $1,157,344 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,154,475 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $1,145,592 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,657 | $1,142,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,142,658 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,935 | $1,130,132 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,100 | $1,124,703 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $1,124,043 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,761 | $1,119,819 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,919 | $1,115,639 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,616 | $1,115,616 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,164 | $1,115,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,700 | $1,113,672 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,926 | $1,112,828 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,300 | $1,112,457 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,110,326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,721 | $1,109,084 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,038 | $1,104,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,723 | $1,103,667 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,628 | $1,103,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $1,102,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,239 | $1,101,758 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,300 | $1,100,925 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $1,096,776 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 16,462 | $1,092,912 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,282 | $1,092,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,770 | $1,088,373 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,122 | $1,086,414 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $1,071,039 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,939 | $1,070,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,000 | $1,070,810 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,891 | $1,070,434 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,200 | $1,067,352 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,800 | $1,067,328 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $1,066,869 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 711 | $1,064,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,632 | $1,060,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,500 | $1,057,740 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,058 | $1,055,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,200 | $1,055,612 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,055,208 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $1,051,850 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,000 | $1,051,700 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,116 | $1,050,012 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,160 | $1,049,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |