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 |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 7,075 | $410,987 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,334 | $410,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,700 | $409,812 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $409,682 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,100 | $409,603 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,459 | $407,505 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,723 | $406,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $406,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $405,963 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,077 | $405,131 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,466 | $404,118 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,158 | $404,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $403,850 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 9,526 | $403,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,027 | $403,224 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,906 | $402,684 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,095 | $402,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,000 | $400,940 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,196 | $399,627 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,858 | $399,407 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,200 | $397,842 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,577 | $397,369 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $396,524 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,672 | $396,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,901 | $395,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,530 | $394,683 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $394,184 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $390,908 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 14,836 | $390,335 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 541 | $388,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,700 | $388,234 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,755 | $387,849 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,304 | $387,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,057 | $387,467 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $384,483 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,662 | $383,731 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,340 | $382,984 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,153 | $381,382 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,221 | $381,295 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,507 | $380,845 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,617 | $380,302 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,677 | $379,735 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,516 | $379,688 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,700 | $377,692 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 8,413 | $377,491 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,321 | $377,221 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,580 | $376,795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $372,760 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $369,330 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,264 | $369,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,492 | $368,017 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $367,875 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,029 | $365,942 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,607 | $365,539 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,441 | $363,973 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,258 | $363,045 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,231 | $362,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,400 | $360,464 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,342 | $360,039 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $359,592 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 23,909 | $359,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $357,750 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 5,812 | $357,438 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,082 | $355,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,300 | $355,849 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 2,459 | $355,178 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,218 | $355,126 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,361 | $354,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,129 | $354,009 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,497 | $353,162 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,200 | $353,088 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,654 | $352,587 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,450 | $351,329 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,800 | $349,664 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,211 | $349,502 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,983 | $348,226 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,776 | $348,081 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,793 | $347,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,200 | $347,004 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 7,196 | $346,703 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,467 | $346,444 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,934 | $346,200 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,857 | $345,819 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,181 | $344,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,300 | $344,678 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,239 | $343,934 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,257 | $343,837 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,092 | $343,834 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 814 | $343,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,739 | $343,169 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $342,602 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 39,500 | $342,465 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 9,200 | $341,872 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,012 | $341,540 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,275 | $338,299 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,987 | $337,969 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $337,872 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 4,752 | $337,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,800 | $336,864 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $336,690 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 71,166 | $336,615 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,108 | $335,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $335,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $334,500 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $334,488 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,377 | $334,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,007 | $333,116 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,920 | $332,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $332,728 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,623 | $330,475 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,578 | $330,384 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,450 | $328,307 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,231 | $328,193 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,800 | $327,636 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,562 | $327,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,233 | $326,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $324,832 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,589 | $324,724 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,423 | $323,492 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,246 | $323,159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,787 | $321,306 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,440 | $321,216 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,439 | $320,767 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,330 | $319,159 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,855 | $318,483 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,551 | $316,203 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $315,120 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,163 | $314,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,816 | $313,950 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $312,720 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 34,683 | $312,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,289 | $312,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $310,680 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,902 | $310,209 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 44,206 | $309,884 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,618 | $309,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,442 | $309,525 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $308,742 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,060 | $307,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,200 | $306,746 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,300 | $305,515 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,100 | $305,319 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,565 | $304,616 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,009 | $303,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $303,904 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,397 | $303,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $303,260 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,481 | $303,220 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,179 | $302,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,712 | $300,969 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,151 | $300,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,600 | $298,248 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,053 | $295,450 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $295,392 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $295,021 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 2,924 | $294,213 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,201 | $294,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $293,973 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 6,187 | $292,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,281 | $292,315 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,343 | $292,285 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,074 | $291,183 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,470 | $290,161 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,027 | $288,952 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,120 | $288,923 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,396 | $288,293 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 685 | $287,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,500 | $286,750 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,972 | $285,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,948 | $284,712 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,232 | $283,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,611 | $282,977 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $282,474 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,453 | $282,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,126 | $281,209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $279,960 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,200 | $279,360 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,500 | $279,075 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,400 | $278,868 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,431 | $278,769 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,678 | $278,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,037 | $277,786 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 420 | $277,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,800 | $276,042 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,150 | $276,035 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,917 | $275,108 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,249 | $274,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,438 | $272,422 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,366 | $271,933 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,490 | $271,452 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,800 | $270,574 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 82,853 | $270,101 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,500 | $270,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 20,839 | $269,448 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,057 | $269,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,789 | $268,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,391 | $268,101 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 929 | $266,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $264,544 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 499 | $264,151 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,344 | $262,997 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,847 | $262,718 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,202 | $262,084 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,938 | $261,223 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,421 | $260,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,716 | $260,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,285 | $260,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,534 | $258,438 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,762 | $257,772 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,331 | $256,420 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,337 | $256,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $255,556 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,435 | $252,573 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,681 | $251,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,068 | $250,745 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,372 | $250,483 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,419 | $249,501 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $248,875 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,103 | $248,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,159 | $248,131 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,357 | $247,948 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,757 | $247,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,166 | $247,544 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,953 | $247,406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,725 | $246,505 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,992 | $245,596 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,300 | $245,322 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,401 | $245,031 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,845 | $244,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $241,950 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $241,815 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,352 | $241,646 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $241,506 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,100 | $241,483 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 15,263 | $241,155 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,315 | $241,025 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,300 | $240,636 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,540 | $239,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,514 | $238,546 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,717 | $238,454 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,586 | $238,212 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,613 | $237,998 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,800 | $237,944 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $237,856 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,539 | $237,360 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,042 | $237,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $236,808 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,076 | $236,734 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 900 | $236,583 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,600 | $236,544 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $236,000 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,272 | $235,923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,159 | $235,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,829 | $234,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,200 | $233,728 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 3,700 | $233,322 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 27,236 | $232,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,101 | $231,717 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,063 | $231,469 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $230,940 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,183 | $230,174 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 800 | $229,648 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,420 | $229,575 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,702 | $228,987 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,167 | $228,744 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,718 | $228,034 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,442 | $227,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $226,752 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 5,569 | $225,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $224,908 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,206 | $224,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,500 | $224,145 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,909 | $224,138 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,884 | $223,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $223,376 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,140 | $222,646 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,836 | $222,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,177 | $222,049 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,060 | $221,903 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,223 | $221,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $221,598 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $220,410 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,050 | $219,041 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,025 | $218,980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,106 | $218,333 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,826 | $217,075 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,938 | $216,339 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,156 | $215,918 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,400 | $215,280 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,599 | $215,004 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,233 | $214,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 980 | $214,395 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $214,112 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $213,948 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,300 | $213,342 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,200 | $212,796 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,464 | $212,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 446 | $212,510 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,054 | $212,116 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,630 | $211,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 491 | $211,282 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $211,225 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $211,225 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,082 | $210,761 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,820 | $210,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $209,638 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,563 | $209,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,406 | $208,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,000 | $207,900 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,684 | $207,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 880 | $207,733 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,768 | $207,139 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,199 | $207,071 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $206,954 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,762 | $206,444 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363 | $205,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $205,143 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $205,018 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,685 | $204,481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $204,408 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,800 | $204,400 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,582 | $203,793 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,183 | $203,434 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 772 | $202,936 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,040 | $202,908 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $202,250 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $201,900 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 10,800 | $201,852 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 918 | $201,519 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,182 | $201,105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $201,040 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 3,641 | $200,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,500 | $200,480 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,608 | $200,208 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,003 | $200,199 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,310 | $199,783 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 57,559 | $199,730 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,560 | $199,555 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,917 | $199,149 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,324 | $197,986 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,040 | $193,559 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,900 | $189,630 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,620 | $189,426 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,045 | $187,337 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,906 | $186,483 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $183,062 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,194 | $182,907 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,939 | $180,789 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,493 | $178,674 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,370 | $176,796 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,140 | $175,550 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,762 | $167,788 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,642 | $159,626 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,833 | $159,016 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,546 | $155,122 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,634 | $144,516 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,130 | $139,438 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,358 | $139,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,243 | $138,739 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,469 | $134,686 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,940 | $134,317 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,175 | $130,828 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,543 | $129,732 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,893 | $128,472 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,930 | $127,881 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,710 | $127,797 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,550 | $123,816 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,570 | $123,683 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,300 | $116,259 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,278 | $111,765 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $105,451 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,516 | $104,845 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,360 | $95,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,286 | $92,993 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,956 | $90,822 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,192 | $90,609 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,600 | $86,708 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,526 | $83,448 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,406 | $76,172 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,734 | $57,642 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,868 | $57,539 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,710 | $54,609 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,913 | $53,311 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,268 | $47,511 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,496 | $47,257 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,548 | $42,410 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,758 | $19,687 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 19,074 | $362 | 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 |