13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,530 holding rows worth $51,086,110,079.
- Accession
- 0001426196-26-000001
- Filer
- CIK 1426196
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,530 entries on the cover page, a total value of $51,086,110,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,086,110,079 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 183,200 | $2,944,024 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 43,800 | $2,942,046 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,305 | $2,933,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,000 | $2,932,560 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,200 | $2,925,468 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,700,000 | $2,917,350 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,500 | $2,916,570 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 45,714 | $2,912,439 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,900 | $2,901,625 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,352 | $2,887,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,400 | $2,878,052 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 489,310 | $2,852,677 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,100 | $2,852,340 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,635 | $2,812,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,800 | $2,807,808 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,200 | $2,763,264 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 97,256 | $2,748,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,100 | $2,734,884 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,200 | $2,732,032 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,200 | $2,729,828 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,000,000 | $2,717,500 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,400 | $2,708,508 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,838 | $2,695,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,800 | $2,687,096 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,393 | $2,680,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,700 | $2,671,283 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,200 | $2,643,618 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 12,100 | $2,627,152 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,304 | $2,625,959 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,600 | $2,623,104 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,928 | $2,601,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,559 | $2,580,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,439 | $2,568,432 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,648 | $2,554,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,404 | $2,548,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,100 | $2,547,237 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,200 | $2,539,430 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,600 | $2,538,200 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,200 | $2,536,642 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,476 | $2,534,431 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,550,000 | $2,530,875 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,500 | $2,521,750 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,800 | $2,517,196 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 14,300 | $2,510,651 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,470 | $2,508,698 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 2,500,000 | $2,506,250 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 20,100 | $2,494,008 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $2,473,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $2,469,408 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,669 | $2,468,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,200 | $2,462,986 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,500,000 | $2,456,500 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 19,000 | $2,451,760 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,263 | $2,445,423 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,430,225 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,888 | $2,425,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,272 | $2,424,803 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,415,941 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $2,415,750 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,800 | $2,409,292 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,000 | $2,400,750 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,155 | $2,398,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,300 | $2,389,363 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $2,387,660 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,900 | $2,383,025 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,706 | $2,378,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,223 | $2,371,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,300 | $2,348,253 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,100 | $2,347,983 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 22,314 | $2,343,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,700 | $2,340,783 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,700 | $2,336,117 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 370,223 | $2,332,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,100 | $2,316,903 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 34,485 | $2,316,357 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,557 | $2,309,586 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $2,306,175 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,100 | $2,304,762 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,047 | $2,303,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $2,285,016 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,700 | $2,284,185 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,800 | $2,283,138 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,400 | $2,260,928 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 39,200 | $2,260,272 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,868 | $2,247,866 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,800 | $2,226,354 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $2,221,956 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 9,800 | $2,219,504 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $2,219,071 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,906 | $2,210,096 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,124 | $2,205,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,800 | $2,200,042 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $2,194,935 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,600 | $2,186,604 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 112,813 | $2,184,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,618 | $2,174,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,938 | $2,172,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,400 | $2,171,408 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,700 | $2,152,010 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 32,000 | $2,149,440 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,900 | $2,125,638 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 24,200 | $2,118,952 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,274 | $2,114,119 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,500 | $2,109,085 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,300 | $2,107,545 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,300 | $2,107,545 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 33,700 | $2,105,576 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $2,104,942 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 2,000,000 | $2,085,000 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 15,900 | $2,083,377 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $2,073,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,700 | $2,068,137 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,493 | $2,067,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,700 | $2,063,353 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,500 | $2,057,160 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,025 | $2,055,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $2,054,184 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,900 | $2,050,013 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,800 | $2,046,870 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $2,033,240 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,830 | $2,029,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,100 | $2,026,067 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 22,900 | $2,005,124 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,100 | $2,000,300 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,212 | $1,996,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,680 | $1,995,505 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103,020 | $1,995,497 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,600 | $1,993,542 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,768 | $1,988,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,627 | $1,977,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,000 | $1,976,160 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 20,700 | $1,973,745 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,800 | $1,972,992 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,300 | $1,972,828 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,968,696 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $1,963,116 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 24,105 | $1,953,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,100 | $1,952,313 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,150 | $1,945,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,944,300 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,600 | $1,944,128 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,600 | $1,944,128 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 16,654 | $1,943,355 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,500 | $1,936,965 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,911,060 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 17,303 | $1,907,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,500 | $1,892,100 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $1,891,400 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,100 | $1,877,081 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,000 | $1,875,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 12,283 | $1,872,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,500 | $1,870,245 | dollars as filed | put |
| Southern Company | 842587107 | COM | 21,400 | $1,866,080 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,567 | $1,861,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,686 | $1,857,464 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,949 | $1,854,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,078 | $1,839,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,700 | $1,829,240 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 19,000 | $1,825,140 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 21,500 | $1,810,515 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,786,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $1,781,592 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,700 | $1,772,894 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,346 | $1,760,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,295 | $1,760,397 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,500 | $1,758,545 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,539 | $1,754,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,559 | $1,752,030 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,872 | $1,739,407 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 48,589 | $1,719,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,600 | $1,716,776 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 128,000 | $1,715,200 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 18,304 | $1,713,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 136,661 | $1,701,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,500,000 | $1,700,625 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,693,096 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 8,700 | $1,683,972 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84,210 | $1,683,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,546 | $1,673,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $1,670,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,307 | $1,669,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,156 | $1,667,803 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,400 | $1,661,382 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 42,300 | $1,656,045 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,400 | $1,654,306 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,500 | $1,648,995 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,645,200 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,240 | $1,632,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,352 | $1,626,303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,000 | $1,624,750 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 22,100 | $1,624,350 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,804 | $1,611,768 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,787 | $1,601,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,601,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,700 | $1,590,433 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $1,587,324 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,324 | $1,582,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,572 | $1,580,005 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,700 | $1,561,449 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,800 | $1,555,524 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,800 | $1,552,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,548,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,763 | $1,540,833 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,960 | $1,535,242 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,996 | $1,530,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,200 | $1,522,092 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,503 | $1,492,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,100 | $1,492,491 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,450 | $1,480,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,872 | $1,475,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,343 | $1,473,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,531 | $1,473,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $1,472,472 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,790 | $1,471,628 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $1,469,558 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 18,602 | $1,468,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,239 | $1,468,433 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,465,800 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,400 | $1,465,088 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 9,534 | $1,464,518 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,700 | $1,463,668 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $1,462,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $1,452,024 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,100 | $1,449,480 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,800 | $1,448,332 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,400 | $1,446,774 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $1,435,004 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $1,433,768 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 10,100 | $1,428,544 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,000,000 | $1,427,000 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 60,900 | $1,423,842 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,806 | $1,421,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,000 | $1,418,310 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,833 | $1,417,662 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,599 | $1,415,369 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,027 | $1,415,049 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 86,480 | $1,413,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,000 | $1,407,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,402,643 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,200 | $1,391,776 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,935 | $1,390,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,120 | $1,381,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $1,376,950 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,200 | $1,374,152 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,400 | $1,371,006 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,354,605 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $1,353,540 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,400,000 | $1,351,000 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $1,345,977 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,631 | $1,342,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,600 | $1,338,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,507 | $1,334,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,148 | $1,332,057 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,520 | $1,331,411 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,200 | $1,328,400 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $1,328,145 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 5,801 | $1,327,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,156 | $1,327,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,100 | $1,320,873 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 19,600 | $1,311,828 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 24,300 | $1,302,480 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $1,302,472 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 23,491 | $1,302,341 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,600 | $1,297,502 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,900 | $1,296,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,300 | $1,295,946 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,794 | $1,292,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,300 | $1,291,626 | dollars as filed | put |
| RH | 74967X103 | COM | 7,195 | $1,288,984 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,200 | $1,287,594 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $1,286,550 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,700 | $1,280,057 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,328 | $1,277,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,600 | $1,276,912 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,307 | $1,275,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,600 | $1,271,214 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,267 | $1,270,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,547 | $1,268,989 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,267,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,101 | $1,260,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $1,254,682 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,100 | $1,254,407 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 21,695 | $1,250,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,200 | $1,248,624 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,400 | $1,246,564 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,143 | $1,244,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,191 | $1,241,416 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,392 | $1,235,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $1,229,424 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,253 | $1,228,521 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $1,225,080 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,200 | $1,223,768 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,000 | $1,223,500 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,913 | $1,221,856 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,944 | $1,220,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,300 | $1,216,218 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,600 | $1,210,482 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 10,758 | $1,206,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,233 | $1,195,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,193,876 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,300 | $1,192,076 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,188,930 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $1,187,804 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 16,100 | $1,186,409 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,200 | $1,184,638 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,815 | $1,182,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,174,300 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,897 | $1,167,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,400 | $1,166,134 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 13,414 | $1,165,542 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,100 | $1,163,625 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,425 | $1,161,170 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,200 | $1,158,096 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $1,157,568 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,157,214 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,156,815 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,156,600 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 99,997 | $1,148,966 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,700 | $1,148,436 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,430 | $1,139,529 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 66,300 | $1,138,703 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 9,741 | $1,137,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,003 | $1,134,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $1,133,400 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,408 | $1,119,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,600 | $1,118,370 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,895 | $1,112,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,035 | $1,111,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $1,110,078 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,300 | $1,109,235 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $1,102,968 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,100 | $1,101,519 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,734 | $1,099,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,981 | $1,095,691 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,590 | $1,094,477 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,033 | $1,087,558 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,358 | $1,087,246 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,047 | $1,086,235 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,000,000 | $1,084,375 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $1,080,390 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,057 | $1,074,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $1,072,785 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 20,708 | $1,070,397 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $1,057,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,700 | $1,053,465 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $1,049,482 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,900 | $1,048,488 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,001 | $1,047,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,400 | $1,045,210 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $1,039,416 | dollars as filed | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $1,037,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,800 | $1,035,138 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,100 | $1,034,187 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,300 | $1,033,416 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,268 | $1,031,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,780 | $1,028,955 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,360 | $1,013,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,600 | $1,012,290 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 58,011 | $1,011,132 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,401 | $1,009,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,500 | $1,006,075 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,855 | $1,002,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,078 | $1,002,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,476 | $998,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,800 | $997,832 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,600 | $993,016 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,600 | $990,828 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 21,535 | $986,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $986,400 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,664 | $986,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,200 | $982,476 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 10,385 | $979,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,500 | $979,110 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,168 | $978,987 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,298 | $978,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,000 | $975,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,931 | $975,592 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $971,184 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $968,500 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 65,317 | $967,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $965,820 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,600 | $961,652 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $957,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $954,742 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 72,600 | $952,512 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 12,300 | $951,774 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,356 | $950,788 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $947,729 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,666 | $947,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,855 | $942,312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,782 | $936,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,006 | $932,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,100 | $931,658 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,613 | $929,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $926,244 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,736 | $922,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,400 | $919,884 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 23,406 | $916,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,257 | $914,235 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,605 | $913,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $912,336 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,800 | $910,656 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,968 | $910,439 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,800 | $905,432 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 50,000 | $904,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $902,319 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,982 | $900,744 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,090 | $899,061 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,300 | $897,130 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,464 | $895,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,990 | $894,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,710 | $893,367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,619 | $891,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,700 | $891,402 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,100 | $891,330 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,409 | $888,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $887,650 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $878,840 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,901 | $877,413 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,352 | $868,882 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,800 | $866,864 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,300 | $866,371 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,491 | $863,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,017 | $863,781 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,687 | $859,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,445 | $857,095 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,507 | $854,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,900 | $854,084 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $853,908 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $853,141 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $851,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,758 | $850,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,699 | $850,101 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,549 | $849,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,119 | $847,422 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,443 | $846,935 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,057 | $846,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $839,380 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $839,380 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,725 | $839,258 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,324 | $836,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,600 | $832,416 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,455 | $831,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,600 | $830,166 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,136 | $827,813 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,800 | $819,904 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,865 | $814,348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,697 | $814,037 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $813,400 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,904 | $813,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $806,650 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,300 | $804,971 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,739 | $804,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $803,655 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,335 | $802,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,400 | $802,056 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 9,041 | $801,575 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,082 | $800,565 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,007 | $800,510 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,919 | $798,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,711 | $797,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,811 | $796,663 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,100 | $795,225 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $793,174 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,595 | $793,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,001 | $793,016 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,351 | $783,789 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $783,750 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,925 | $783,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $781,416 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 12,500 | $781,000 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 18,643 | $776,295 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,583 | $776,293 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,400 | $774,356 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,866 | $772,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,336 | $767,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $765,762 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,900 | $760,648 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,241 | $759,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,182 | $757,988 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,676 | $756,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,200 | $754,768 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,743 | $754,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $752,675 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 31,502 | $750,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,707 | $749,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 700 | $749,238 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $744,984 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $744,576 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,645 | $744,478 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,380 | $742,225 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,404 | $734,923 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 665 | $730,569 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,756 | $729,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,600 | $725,192 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 12,006 | $720,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,031 | $720,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,836 | $718,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $715,572 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,500 | $714,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |