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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,049,400 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,745 | $1,047,838 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,844 | $1,046,338 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,900 | $1,044,747 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 127,513 | $1,043,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,042,811 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,748 | $1,041,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,674 | $1,040,370 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,298 | $1,039,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,400 | $1,036,574 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,900 | $1,036,334 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 14,800 | $1,035,852 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $1,030,320 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,649 | $1,026,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,745 | $1,025,510 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,534 | $1,024,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,464 | $1,022,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,894 | $1,021,649 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 78,333 | $1,016,762 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,931 | $1,014,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $1,013,688 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 62,300 | $1,011,129 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,300 | $1,006,375 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,903 | $1,003,681 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $999,319 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,211 | $993,112 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,100 | $992,442 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,700 | $992,124 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,804 | $992,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,077 | $990,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,200 | $986,944 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $982,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,172 | $981,101 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,804 | $980,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $979,770 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 35,165 | $977,587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,700 | $975,676 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,900 | $975,150 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 33,936 | $974,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,635 | $973,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,800 | $971,612 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 82,923 | $971,028 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,812 | $970,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,300 | $970,501 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,600 | $969,948 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,234 | $968,327 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,259 | $966,793 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $965,979 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 14,300 | $962,247 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,300 | $959,101 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,401 | $954,325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,500 | $953,870 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 8,835 | $952,413 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,996 | $951,014 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,678 | $950,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,481 | $946,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,600 | $946,260 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 10,400 | $945,880 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 43,931 | $945,395 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $945,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,090 | $944,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,711 | $944,157 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,922 | $943,667 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,200 | $942,400 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 18,400 | $927,728 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 12,220 | $921,266 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,200 | $914,500 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,667 | $911,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,600 | $911,064 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 988 | $909,237 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,900 | $907,266 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,568 | $906,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,300 | $904,883 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $901,930 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,092 | $898,499 | dollars as filed | |
| RH | 74967X103 | COM | 4,412 | $896,342 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,651 | $893,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,036 | $891,066 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,530 | $889,777 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $879,525 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,800 | $879,060 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,390 | $875,354 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,239 | $875,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,238 | $874,745 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,648 | $874,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,242 | $874,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,505 | $868,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,027 | $864,154 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,508 | $862,661 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,304 | $860,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,900 | $858,540 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $856,759 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $854,400 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 6,235 | $853,135 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,838 | $852,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $848,656 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,044 | $840,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,200 | $839,592 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $837,700 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,712 | $834,570 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,217 | $833,870 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,407 | $832,560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,465 | $830,291 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,735 | $824,068 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,706 | $823,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,064 | $821,983 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $821,580 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,884 | $821,163 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,700 | $819,525 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 700 | $816,109 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,325 | $815,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,254 | $813,854 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,105 | $813,588 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,455 | $812,413 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,618 | $807,686 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,600 | $805,992 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,150 | $805,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,300 | $803,781 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $800,496 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $797,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,552 | $795,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,568 | $792,819 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,650 | $789,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $787,633 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,812 | $787,119 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,353 | $787,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,900 | $784,029 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,100 | $782,935 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 11,200 | $782,544 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,396 | $782,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,417 | $782,093 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,677 | $779,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,200 | $778,332 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,240 | $775,622 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $769,620 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,686 | $768,957 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,035 | $766,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,537 | $766,487 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,545 | $766,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,345 | $764,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $764,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 8,984 | $759,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,446 | $758,833 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,017 | $758,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $754,670 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,900 | $748,223 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,944 | $743,638 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,287 | $739,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 316 | $738,473 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,900 | $735,723 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $734,013 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,004 | $733,393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,708 | $732,622 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 72,205 | $728,548 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,031 | $727,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,528 | $727,275 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,300 | $723,261 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,520 | $721,530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,330 | $720,686 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,689 | $719,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,200 | $716,680 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,859 | $714,776 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $713,754 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,600 | $711,698 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,667 | $711,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,100 | $710,922 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 21,693 | $710,446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,041 | $708,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,100 | $704,649 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 8,574 | $702,811 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,200 | $701,964 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,826 | $700,621 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,900 | $698,914 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $698,700 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 36,832 | $696,493 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,558 | $695,973 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,352 | $694,941 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,795 | $694,769 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,694 | $694,472 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,200 | $693,814 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 3,614 | $693,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $692,600 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $692,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,651 | $692,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,323 | $691,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $690,981 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,278 | $685,401 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,300 | $684,852 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,900 | $684,574 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,501 | $683,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,402 | $680,499 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,529 | $679,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,700 | $678,755 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,597 | $677,194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $676,300 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,789 | $676,213 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $674,724 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $673,350 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,800 | $672,858 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,238 | $672,519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,818 | $671,774 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,922 | $671,651 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 73,287 | $670,576 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,837 | $670,286 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,972 | $669,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,057 | $669,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,473 | $667,638 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $667,464 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $666,260 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 10,151 | $665,804 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,094 | $664,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,904 | $663,886 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,800 | $661,448 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,953 | $661,416 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,925 | $659,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,434 | $659,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,855 | $658,944 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,575 | $658,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $658,376 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $658,341 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,800 | $658,086 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,600 | $657,346 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,915 | $653,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,500 | $652,065 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,430 | $646,688 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,357 | $646,201 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $645,876 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 10,965 | $643,207 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,987 | $641,028 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,676 | $639,561 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,497 | $639,460 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48,002 | $638,907 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,814 | $638,135 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,200 | $636,840 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,992 | $636,648 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,910 | $636,152 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,894 | $635,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $633,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,758 | $633,148 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,912 | $632,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,324 | $630,686 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,259 | $629,930 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,711 | $629,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,648 | $629,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,800 | $629,070 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,416 | $629,022 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,510 | $627,877 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,100 | $627,419 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $625,824 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,200 | $624,876 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,579 | $624,169 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,247 | $623,340 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,527 | $623,056 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,573 | $622,923 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,388 | $622,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $622,440 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $621,630 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,941 | $621,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,056 | $618,858 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,845 | $618,641 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $615,735 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,987 | $615,324 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 368 | $615,119 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,500 | $613,085 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,067 | $611,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $609,348 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 14,874 | $608,347 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,400 | $608,096 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,300 | $607,327 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,218 | $604,941 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,300 | $602,061 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 15,945 | $600,489 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,979 | $599,063 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,500 | $597,625 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,867 | $597,234 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,066 | $595,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $593,868 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 39,706 | $592,811 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,315 | $592,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $590,744 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,457 | $590,107 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,560 | $588,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,082 | $587,154 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,498 | $586,055 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,127 | $584,831 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,923 | $580,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $580,279 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $578,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,062 | $576,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,868 | $576,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,165 | $574,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $573,700 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,184 | $573,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,600 | $571,964 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 23,552 | $571,843 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,971 | $571,831 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $571,776 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,200 | $571,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,844 | $571,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,824 | $569,890 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,700 | $569,868 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,671 | $567,577 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $567,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,007 | $566,476 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,497 | $565,453 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,800 | $564,284 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,980 | $563,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,770 | $562,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,231 | $561,336 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $559,744 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,329 | $558,122 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,594 | $556,907 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $556,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,029 | $555,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $555,750 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,056 | $552,457 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,835 | $552,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,759 | $551,975 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,314 | $548,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,129 | $547,010 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,830 | $543,803 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,886 | $542,998 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,039 | $539,589 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,884 | $537,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,723 | $537,487 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,300 | $537,259 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,600 | $536,250 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,000 | $535,710 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 14,656 | $534,651 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,295 | $534,371 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $533,574 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,550 | $533,303 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,510 | $532,718 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 702 | $532,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,900 | $532,140 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,032 | $530,027 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,918 | $529,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,061 | $529,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,530 | $528,539 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,895 | $528,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,886 | $527,269 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,397 | $527,028 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,038 | $526,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,345 | $526,236 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,682 | $525,675 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,792 | $524,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $523,464 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,655 | $521,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,400 | $521,208 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $519,197 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,105 | $517,801 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,050 | $515,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,700 | $515,652 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 59,150 | $515,197 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,691 | $514,007 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,307 | $513,901 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $512,652 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,478 | $512,147 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,813 | $511,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,922 | $511,479 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,676 | $509,917 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,324 | $508,981 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,858 | $506,009 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,437 | $505,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $505,359 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 9,513 | $505,140 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,780 | $504,931 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,690 | $504,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,354 | $503,168 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,719 | $503,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,435 | $502,580 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,550 | $502,227 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,099 | $500,953 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,600 | $500,610 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,586 | $500,541 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,013 | $500,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $498,480 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,089 | $497,989 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,000 | $496,750 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 814 | $495,986 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,363 | $495,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,200 | $495,672 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $495,215 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,171 | $494,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,700 | $494,017 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $492,948 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $492,192 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $491,790 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,889 | $491,442 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,437 | $491,129 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $490,575 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,864 | $489,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,900 | $487,417 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 23,933 | $487,037 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,145 | $486,923 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,018 | $485,181 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,371 | $483,626 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,514 | $483,225 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,398 | $482,633 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,000 | $479,100 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,737 | $478,001 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 59,364 | $476,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,700 | $476,685 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 5,126 | $475,693 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,200 | $475,524 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $474,768 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,222 | $474,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,831 | $474,322 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,270 | $474,149 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,945 | $474,057 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $473,860 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,395 | $472,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,438 | $471,387 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,263 | $470,969 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,020 | $470,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $469,944 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,411 | $469,242 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,356 | $468,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,040 | $468,139 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,905 | $467,754 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,638 | $467,327 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,944 | $467,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,288 | $467,112 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,216 | $466,053 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,714 | $465,166 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $465,102 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,388 | $464,301 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,694 | $462,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,557 | $461,943 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,640 | $461,077 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $459,980 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $459,980 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,256 | $459,869 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,870 | $459,534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,900 | $459,360 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $459,030 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $458,960 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,600 | $458,118 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,701 | $457,339 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,219 | $457,171 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,818 | $457,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,669 | $457,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,300 | $456,832 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 111,400 | $456,740 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,701 | $456,509 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,410 | $455,229 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,538 | $454,393 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,116 | $453,848 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,900 | $453,618 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,562 | $451,817 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,576 | $451,604 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,570 | $449,776 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,619 | $449,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,360 | $449,250 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,444 | $449,239 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,420 | $447,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,660 | $445,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,039 | $444,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,161 | $441,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,015 | $441,449 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15,050 | $441,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,433 | $440,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $440,448 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 2,466 | $440,378 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,151 | $439,400 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,195 | $439,264 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,880 | $439,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,162 | $439,034 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,980 | $437,666 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,300 | $437,580 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,056 | $435,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,725 | $435,183 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,722 | $435,167 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,363 | $433,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,899 | $432,459 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,966 | $432,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,100 | $431,739 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,344 | $431,314 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,948 | $429,782 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,454 | $429,003 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,000 | $428,910 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,444 | $427,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,992 | $426,785 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,040 | $426,755 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,520 | $425,920 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,812 | $424,298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,875 | $424,063 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,955 | $423,097 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,501 | $422,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $421,070 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,434 | $420,906 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,175 | $419,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,381 | $415,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,270 | $414,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,700 | $412,830 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 37,993 | $412,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,855 | $412,218 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,568 | $412,183 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,144 | $411,927 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,865 | $411,765 | 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 |