13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,558 holding rows worth $57,413,662,700.
- Accession
- 0001426196-26-000003
- Filer
- CIK 1426196
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,558 entries on the cover page, a total value of $57,413,662,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,413,662,700 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 71,600 | $3,509,832 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 38,700 | $3,498,093 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,200 | $3,468,882 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 54,715 | $3,436,102 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,392,820 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 41,300 | $3,375,036 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,100 | $3,369,670 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,629 | $3,369,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $3,360,004 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $3,322,352 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,800 | $3,321,528 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 24,400 | $3,317,668 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,600 | $3,316,988 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364,169 | $3,270,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,072 | $3,231,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,401 | $3,217,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,149 | $3,201,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,700 | $3,180,866 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,174,325 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $3,162,556 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 11,145,000 | $3,159,203 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,000 | $3,146,080 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 290,000 | $3,137,800 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $3,122,937 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 180,300 | $3,108,372 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,600 | $3,108,210 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3,545 | $3,094,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,300 | $3,073,812 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 14,726 | $3,061,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,200 | $3,041,056 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $3,021,950 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $3,020,336 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 29,400 | $3,018,498 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,500 | $3,017,305 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 12,600 | $3,016,440 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,300 | $2,990,713 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,000 | $2,984,480 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 12,961 | $2,978,567 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130,700 | $2,976,039 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 103,389 | $2,968,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,900 | $2,965,599 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,203 | $2,930,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,400 | $2,929,872 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 31,000 | $2,913,380 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $2,898,700 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,466 | $2,883,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,206 | $2,867,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,269 | $2,863,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,500 | $2,857,085 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 489,310 | $2,852,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,700 | $2,840,003 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 43,000 | $2,837,570 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 2,500,000 | $2,834,375 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,500 | $2,816,930 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $2,807,244 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,000 | $2,801,750 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 29,793 | $2,799,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $2,792,116 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,500 | $2,773,865 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,273 | $2,770,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120,000 | $2,764,800 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,600 | $2,736,528 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,900 | $2,734,501 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 35,569 | $2,705,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $2,701,604 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,900 | $2,692,072 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $2,664,025 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $2,644,558 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,800 | $2,642,304 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $2,621,934 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 46,900 | $2,617,020 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 56,400 | $2,616,960 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,300 | $2,614,986 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 51,208 | $2,594,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,500 | $2,591,750 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $2,568,150 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,984 | $2,565,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,300 | $2,556,243 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 20,345 | $2,528,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,890 | $2,522,715 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,900 | $2,515,865 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 45,000 | $2,511,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,100 | $2,495,097 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,600 | $2,492,154 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,100 | $2,483,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,795 | $2,458,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,300 | $2,458,366 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 85,600 | $2,457,576 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $2,456,064 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,100 | $2,451,323 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 370,223 | $2,450,876 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,123 | $2,447,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,900 | $2,440,975 | dollars as filed | call |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 1,000,000 | $2,438,000 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,969 | $2,399,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,397,148 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,389,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,400 | $2,381,932 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,728 | $2,368,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,700 | $2,353,263 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,200 | $2,346,696 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 13,476 | $2,341,051 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,400 | $2,334,852 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $2,324,400 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 161,005 | $2,323,302 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,909 | $2,321,318 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $2,294,288 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $2,275,905 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,400 | $2,270,918 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 107,082 | $2,267,997 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,200 | $2,257,632 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $2,244,660 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,771 | $2,241,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $2,230,930 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 67,100 | $2,227,720 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,000 | $2,226,150 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 26,586 | $2,225,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $2,223,720 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,600 | $2,223,104 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 20,388 | $2,207,001 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,400 | $2,191,968 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,700 | $2,169,682 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,900 | $2,168,982 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,247 | $2,159,322 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,448 | $2,158,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,500 | $2,156,595 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,441 | $2,153,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,400 | $2,149,626 | dollars as filed | put |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,500,000 | $2,148,438 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 6,480 | $2,129,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,100 | $2,119,653 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,825 | $2,116,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $2,113,072 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,705 | $2,102,394 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $2,095,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $2,075,220 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 85,709 | $2,074,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,300 | $2,057,127 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 176,400 | $2,035,656 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,226 | $2,032,233 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,962 | $2,020,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $2,015,273 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 114,100 | $2,004,737 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 28,100 | $2,004,373 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 23,600 | $2,003,404 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,500,000 | $1,999,645 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $1,990,328 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,304 | $1,988,296 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,100 | $1,988,286 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,000 | $1,988,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,600 | $1,987,282 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 39,200 | $1,985,872 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,006 | $1,984,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,100 | $1,977,858 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,733 | $1,977,308 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,208 | $1,965,393 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 98,566 | $1,949,635 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $1,935,500 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,000 | $1,930,400 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,900 | $1,928,007 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 119,675 | $1,925,571 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,990 | $1,920,803 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,416 | $1,913,631 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $1,912,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,320 | $1,911,674 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141,236 | $1,908,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,895,651 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,367 | $1,886,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $1,883,840 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,300 | $1,879,029 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,880 | $1,870,992 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,144 | $1,857,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,020 | $1,844,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $1,827,135 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,100 | $1,825,551 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,658 | $1,822,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,700 | $1,815,741 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,900 | $1,810,985 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 210,300 | $1,789,653 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,400 | $1,778,284 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,849 | $1,778,202 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,600 | $1,765,824 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,100 | $1,746,230 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,895 | $1,739,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,700 | $1,735,335 | dollars as filed | call |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 1,500,000 | $1,728,750 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 18,268 | $1,728,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,700 | $1,724,983 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,711 | $1,718,898 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,400 | $1,695,008 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 40,500 | $1,686,825 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,300 | $1,685,041 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,865 | $1,668,566 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $1,664,942 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,600 | $1,653,828 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,649 | $1,647,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,560 | $1,643,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,635,350 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,400 | $1,633,632 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $1,630,728 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,800 | $1,624,350 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,351 | $1,601,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $1,591,005 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,900 | $1,590,249 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $1,578,395 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,300 | $1,573,002 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $1,567,827 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $1,567,236 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,800 | $1,565,418 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,615 | $1,564,531 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,361 | $1,561,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,546,272 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,183 | $1,545,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,830 | $1,544,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,677 | $1,539,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,900 | $1,535,962 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,700 | $1,533,636 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,900 | $1,530,327 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,500 | $1,527,930 | dollars as filed | put |
| Southern Company | 842587107 | COM | 15,800 | $1,525,016 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $1,523,142 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,421 | $1,507,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $1,506,015 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $1,504,380 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,424 | $1,501,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,400 | $1,493,824 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,976 | $1,483,423 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,218 | $1,479,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $1,472,410 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,980 | $1,471,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,100 | $1,467,198 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,900 | $1,459,095 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,493 | $1,444,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,800 | $1,436,908 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,129 | $1,433,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,900 | $1,432,645 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,200 | $1,428,852 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,648 | $1,424,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $1,419,913 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,963 | $1,414,379 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,800 | $1,410,084 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,700 | $1,407,263 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,900 | $1,404,915 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,214 | $1,402,780 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,392,750 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 41,844 | $1,389,221 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,755 | $1,376,468 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,700 | $1,376,037 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,481 | $1,366,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,600 | $1,364,428 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 7,000 | $1,361,850 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,400,000 | $1,358,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 18,900 | $1,357,398 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,700 | $1,351,196 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,347,219 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,100 | $1,334,214 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,900 | $1,331,806 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $1,331,253 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,175 | $1,320,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,300 | $1,319,500 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 18,000 | $1,317,240 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 199 | $1,311,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,310,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 309 | $1,300,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,561 | $1,299,822 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,900 | $1,296,731 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,977 | $1,296,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 746 | $1,289,849 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,500 | $1,288,100 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,500 | $1,288,100 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,200 | $1,287,744 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,345 | $1,281,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,748 | $1,275,035 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,274,312 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,900 | $1,273,692 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,495 | $1,264,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,400 | $1,257,026 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,362 | $1,255,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,254,600 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,131 | $1,253,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,000 | $1,253,780 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,200 | $1,253,632 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,600 | $1,242,540 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 64,600 | $1,240,966 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,300 | $1,236,690 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,700 | $1,234,918 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,000,000 | $1,231,201 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,231,098 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,225,056 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,668 | $1,224,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $1,219,650 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,000 | $1,216,380 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,921 | $1,212,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $1,211,012 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 31,849 | $1,210,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,933 | $1,205,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,200 | $1,204,648 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,400 | $1,204,280 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 8,403 | $1,201,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,100 | $1,190,748 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,200 | $1,184,764 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,180,650 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,548 | $1,178,965 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,877 | $1,178,918 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 143,996 | $1,175,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,357 | $1,174,294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,738 | $1,170,660 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,502 | $1,159,926 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,500 | $1,158,315 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,100 | $1,155,497 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,682 | $1,154,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,200 | $1,152,904 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 15,757 | $1,150,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $1,150,200 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,210 | $1,148,923 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,246 | $1,142,009 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,165 | $1,139,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,892 | $1,136,921 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,513 | $1,134,818 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,999 | $1,132,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,131,150 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,127,206 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,500 | $1,126,125 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,974 | $1,125,355 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,782 | $1,124,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,500 | $1,122,590 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 557,487 | $1,120,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,442 | $1,118,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,300 | $1,117,410 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 9,200 | $1,115,040 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,114,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,500 | $1,113,330 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,555 | $1,104,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,056 | $1,104,190 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,484 | $1,103,208 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,796 | $1,101,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,235 | $1,098,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,788 | $1,094,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $1,091,584 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,472 | $1,091,527 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,142 | $1,086,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,849 | $1,083,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,575 | $1,074,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,494 | $1,072,419 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,200 | $1,072,224 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,669 | $1,069,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,195 | $1,064,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,100 | $1,060,445 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,400 | $1,056,888 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,463 | $1,052,937 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,937 | $1,050,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $1,041,716 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $1,038,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,761 | $1,035,470 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,912 | $1,029,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,967 | $1,020,618 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,986 | $1,020,369 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,222 | $1,019,809 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 169,960 | $1,019,760 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,800 | $1,010,072 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $1,007,436 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,324 | $1,003,465 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $1,002,087 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,962 | $998,913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,500 | $988,355 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,632 | $986,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,779 | $985,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $983,076 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,437 | $981,639 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,141 | $977,846 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,832 | $968,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,291 | $968,408 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,296 | $960,748 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 261,564 | $957,324 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,951 | $956,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,200 | $954,576 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $953,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,541 | $952,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $949,200 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,100 | $948,930 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 69,600 | $940,296 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,411 | $938,603 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,374 | $937,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,455 | $933,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,228 | $926,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,400 | $924,480 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,115 | $924,208 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,500 | $923,975 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,300 | $921,525 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,913 | $918,896 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,369 | $917,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,850 | $916,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,900 | $912,450 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,315 | $911,121 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $908,614 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,620 | $908,283 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,110 | $903,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,200 | $902,272 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 51,237 | $900,234 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $899,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $897,672 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,000 | $897,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,586 | $892,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,100 | $881,840 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,090 | $873,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,254 | $871,620 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,075 | $867,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,301 | $865,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,179 | $863,930 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,747 | $863,093 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,581 | $862,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,248 | $859,758 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,691 | $858,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,400 | $851,662 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,719 | $849,480 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,300 | $845,040 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,800 | $844,692 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $840,072 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,854 | $838,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $828,360 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,553 | $827,972 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 21,751 | $826,973 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,300 | $826,914 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $822,822 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,300 | $822,206 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $819,800 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,286 | $818,481 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,827 | $818,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,400 | $817,176 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,061 | $813,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,953 | $812,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,100 | $812,724 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,003 | $808,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $807,030 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 8,900 | $804,471 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 13,600 | $803,896 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,131 | $803,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,201 | $796,510 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,001 | $796,327 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,738 | $794,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,440 | $794,146 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,769 | $793,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,300 | $792,340 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,600 | $790,664 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $790,608 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,296 | $787,749 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,500 | $786,250 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,649 | $786,146 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,401 | $785,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,500 | $783,100 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,842 | $778,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,516 | $778,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,472 | $778,517 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,863 | $778,476 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,681 | $778,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,600 | $773,942 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,900 | $773,575 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,140 | $769,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $767,925 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,820 | $767,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $765,156 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,420 | $760,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,001 | $760,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,821 | $758,884 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,757 | $755,534 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $754,841 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,997 | $747,298 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,085 | $744,757 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,086 | $743,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,300 | $743,537 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,665 | $743,239 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,711 | $743,041 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,400 | $741,808 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,700 | $741,468 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $738,480 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,454 | $736,381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,633 | $736,356 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,970 | $732,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $730,750 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,053 | $730,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,555 | $730,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,600 | $722,462 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,500 | $719,750 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,684 | $719,739 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,209 | $715,565 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,743 | $714,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $713,545 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,213 | $713,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $708,696 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,662 | $705,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,700 | $705,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,500 | $703,875 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $702,819 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,353 | $699,118 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,636 | $697,576 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,096 | $696,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,481 | $694,654 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,262 | $693,830 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,607 | $692,107 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,500 | $685,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |