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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 3,000 | $712,140 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $711,666 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,952 | $709,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $708,275 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 5,401 | $707,693 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,100 | $706,725 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 5,682 | $705,023 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,200 | $703,794 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $703,418 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,313 | $701,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,200 | $701,384 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 17,620 | $699,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,600 | $698,668 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,460 | $698,487 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,358 | $697,048 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,900 | $695,583 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,700 | $693,258 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,723 | $693,186 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,142 | $687,447 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,358 | $687,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,500 | $682,975 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,439 | $681,941 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,809 | $681,940 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24,822 | $681,860 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,457 | $678,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,200 | $677,508 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $676,598 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $674,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,120 | $670,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,596 | $669,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,900 | $666,743 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,640 | $664,937 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,700 | $664,768 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $664,378 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,049 | $662,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $662,538 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 9,000 | $661,500 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $661,419 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,725 | $656,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,011 | $651,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,218 | $651,138 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,977 | $650,956 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,100 | $650,349 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 9,702 | $650,131 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,469 | $649,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $647,424 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 600 | $642,204 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 500,000 | $641,050 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,812 | $640,786 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,505 | $640,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $637,050 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,917 | $635,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,300 | $634,675 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 33,100 | $632,541 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,876 | $631,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,869 | $630,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $630,060 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $626,952 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,900 | $626,073 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,579 | $624,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $624,450 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,318 | $623,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,986 | $623,268 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,183 | $620,799 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $619,818 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,789 | $619,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,883 | $618,210 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,032 | $617,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,600 | $617,826 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 8,100 | $616,329 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $614,712 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,307 | $613,924 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,718 | $613,623 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,200 | $610,604 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,700 | $609,994 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,500 | $609,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $609,650 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $606,438 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,139 | $604,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,189 | $601,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,771 | $600,184 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,997 | $599,040 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,469 | $597,825 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,700 | $596,904 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $594,300 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,500 | $592,650 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,789 | $592,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,522 | $592,165 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,290 | $591,587 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,741 | $589,168 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,445 | $586,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,300 | $585,537 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,975 | $584,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,251 | $582,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,420 | $580,895 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,100 | $579,852 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,132 | $578,198 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,141 | $576,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,536 | $573,327 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,600 | $570,840 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 8,165 | $570,815 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,113 | $570,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $570,462 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $569,765 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 78 | $568,836 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,887 | $565,971 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,036 | $565,567 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,500 | $565,215 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 5,380 | $564,523 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,159 | $563,753 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,625 | $561,656 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,149 | $559,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,746 | $556,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,869 | $551,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $551,114 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,400 | $549,536 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $548,678 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,300 | $546,896 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $545,403 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $544,880 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,900 | $543,701 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 21,113 | $542,182 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,906 | $541,569 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,371 | $541,349 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,365 | $538,543 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,599 | $538,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $536,950 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,608 | $535,944 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,261 | $535,263 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,396 | $534,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,702 | $532,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,000 | $529,700 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,400 | $524,928 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,388 | $523,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,682 | $523,473 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $520,025 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,710 | $514,967 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,131 | $512,822 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,600 | $510,776 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,200 | $510,708 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,746 | $510,647 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,615 | $509,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,411 | $508,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,300 | $506,863 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,939 | $506,616 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,418 | $501,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,900 | $501,382 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 10,501 | $501,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,902 | $499,928 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,321 | $498,633 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,367 | $495,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,719 | $494,503 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,527 | $493,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $490,352 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,410 | $488,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,143 | $487,816 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,044 | $487,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,900 | $486,778 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,306 | $483,155 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,734 | $480,457 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $479,853 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,100 | $478,842 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $478,116 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,392 | $475,330 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,478 | $473,634 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,600 | $473,294 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,040 | $472,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $468,960 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,972 | $466,010 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,260 | $464,423 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,690 | $464,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,000 | $460,750 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $458,136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,811 | $457,603 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,706 | $456,008 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,468 | $455,173 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,800 | $453,992 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,200 | $453,762 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $453,642 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,436 | $453,174 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 919 | $450,622 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,726 | $449,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $448,707 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $448,422 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,036 | $446,142 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $445,188 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,630 | $442,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,060 | $441,829 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,996 | $441,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,207 | $440,143 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,854 | $440,044 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,924 | $439,565 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,051 | $439,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,223 | $438,264 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,937 | $436,974 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,668 | $435,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,464 | $434,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,811 | $432,605 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,354 | $431,873 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $431,670 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,445 | $430,296 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,906 | $428,737 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,399 | $427,671 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,548 | $425,162 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,083 | $423,583 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,374 | $423,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,400 | $421,872 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,654 | $418,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,733 | $418,897 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $418,500 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 16,065 | $418,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,300 | $417,659 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,891 | $416,472 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $411,669 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,084 | $410,340 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,722 | $409,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $407,547 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,038 | $407,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,800 | $405,034 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $404,844 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,300 | $404,118 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,305 | $403,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,961 | $402,613 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,414 | $401,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,827 | $397,745 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 895 | $397,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,700 | $396,233 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,643 | $396,026 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,690 | $395,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 511 | $394,426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,134 | $392,439 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,393 | $391,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,462 | $391,088 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,829 | $390,135 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,756 | $389,802 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $387,450 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,696 | $385,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,541 | $384,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,559 | $383,982 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,953 | $383,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,709 | $381,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,600 | $380,970 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,387 | $380,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,907 | $379,457 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,190 | $379,233 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,016 | $379,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $379,102 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 3,382 | $377,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,122 | $377,733 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 352 | $376,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,265 | $376,692 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,692 | $374,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,038 | $373,769 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,970 | $372,837 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,150 | $371,795 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,425 | $371,070 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $371,013 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,596 | $369,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $369,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,795 | $368,740 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,214 | $367,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,275 | $366,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 664 | $366,043 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,458 | $365,958 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $365,722 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,153 | $365,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,254 | $364,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,252 | $364,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,700 | $363,498 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $362,805 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,884 | $361,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,800 | $359,936 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,943 | $358,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $356,729 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,285 | $356,687 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,819 | $356,124 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,939 | $354,391 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,996 | $354,311 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,488 | $354,126 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,437 | $353,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,200 | $353,152 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $353,115 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,294 | $352,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,334 | $351,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,000 | $350,880 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,231 | $350,725 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $349,206 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,451 | $347,718 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,282 | $347,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,217 | $344,509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,018 | $343,982 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $343,040 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $342,516 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 23,800 | $341,292 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 15,287 | $340,594 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 55,118 | $340,078 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,205 | $334,888 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,599 | $334,528 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,648 | $332,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,114 | $332,461 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,242 | $332,408 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,816 | $330,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $330,500 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,531 | $330,084 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,000 | $329,650 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,679 | $328,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $328,032 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,327 | $325,713 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,025 | $324,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,901 | $323,588 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,975 | $323,425 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $322,525 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 829 | $322,498 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,341 | $322,449 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,207 | $322,392 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,857 | $321,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,485 | $320,664 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,349 | $319,999 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $317,688 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,000 | $315,240 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $315,210 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $314,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,551 | $314,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $314,225 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,005 | $313,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,800 | $313,014 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $312,000 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,700 | $311,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,735 | $310,406 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,910 | $310,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,200 | $309,498 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $309,366 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,709 | $307,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,585 | $307,601 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,941 | $307,241 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,200 | $306,894 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,440 | $306,517 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $306,464 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,735 | $306,074 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,871 | $304,932 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,689 | $304,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,400 | $304,398 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,181 | $303,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,959 | $302,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $302,770 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,388 | $301,279 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 782 | $299,756 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 955 | $299,221 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,644 | $298,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,600 | $298,072 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,700 | $298,027 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,378 | $297,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,036 | $296,969 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,348 | $296,677 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,111 | $296,650 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,799 | $295,713 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,901 | $295,260 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,030 | $295,211 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,700 | $295,137 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,300 | $293,964 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,807 | $293,872 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $293,271 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,590 | $292,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,125 | $292,456 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,113 | $291,760 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,906 | $290,543 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,330 | $289,967 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,682 | $289,842 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $285,744 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $285,627 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,753 | $285,602 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,459 | $285,565 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,045 | $285,182 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,527 | $285,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $284,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 673 | $284,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $283,965 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,710 | $283,860 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,803 | $282,859 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,355 | $281,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,816 | $280,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $279,909 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 10,068 | $279,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,446 | $279,888 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,048 | $278,862 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,404 | $278,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $278,736 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 17,284 | $277,754 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,522 | $277,565 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $277,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $276,759 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,800 | $276,584 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,851 | $276,438 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $276,100 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,324 | $275,897 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,787 | $275,663 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700 | $273,343 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $272,349 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $271,791 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 61 | $271,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $271,120 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $270,750 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $270,612 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,309 | $269,725 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,508 | $269,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,058 | $267,993 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,127 | $267,527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $266,560 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,849 | $266,004 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,500 | $265,440 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 3,294 | $265,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,000 | $263,430 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 3,827 | $263,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,478 | $262,995 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,904 | $262,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,000 | $261,450 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $260,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $258,232 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,300 | $258,014 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,285 | $257,856 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $255,420 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,945 | $255,106 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,700 | $254,819 | dollars as filed | call |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 171,000 | $254,149 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $252,548 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,825 | $252,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,451 | $252,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,952 | $252,088 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,788 | $251,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $250,050 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 775 | $249,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $248,930 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,700 | $248,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,535 | $248,369 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,423 | $247,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $246,246 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,074 | $246,151 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,630 | $245,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,900 | $241,947 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 5,420 | $241,569 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $241,392 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,655 | $240,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $240,870 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,610 | $240,720 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,958 | $240,179 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500 | $238,860 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,100 | $238,731 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 5,307 | $238,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $238,000 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,000 | $238,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 12,372 | $237,419 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,209 | $236,562 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,509 | $236,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,625 | $235,428 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,758 | $235,262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 899 | $233,192 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,604 | $231,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,652 | $231,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $231,561 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 6,600 | $231,132 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,119 | $230,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,632 | $230,458 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,239 | $228,691 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,855 | $227,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,778 | $224,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,235 | $223,794 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,437 | $221,889 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,800 | $221,816 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,544 | $221,582 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,900 | $220,661 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 43,248 | $220,565 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,072 | $220,539 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,062 | $220,450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,951 | $218,463 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,223 | $218,033 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $217,209 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,242 | $216,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $216,072 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 7,195 | $215,202 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,221 | $214,286 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,535 | $214,069 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,024 | $212,890 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,454 | $211,658 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,039 | $211,383 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,463 | $210,763 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,317 | $210,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,600 | $210,276 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 830 | $209,392 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,381 | $209,149 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $208,909 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,710 | $208,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,225 | $207,912 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $206,816 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,615 | $205,377 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $204,885 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,958 | $204,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $204,072 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $203,840 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 617 | $203,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,761 | $203,322 | dollars as filed |
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 |