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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 10,699 | $685,485 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,200 | $685,216 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,124 | $684,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,400 | $683,232 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,316 | $680,675 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $678,321 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 6,986 | $677,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,237 | $676,208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,000 | $675,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $673,344 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $673,325 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,100 | $672,933 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 10,740 | $672,324 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,900 | $671,385 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 65,815 | $669,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $666,130 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,250 | $662,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $661,504 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 9,019 | $660,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,390 | $657,680 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,451 | $657,118 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,407 | $654,812 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,992 | $654,147 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $652,140 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $649,128 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,949 | $648,411 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $648,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 913 | $646,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $646,492 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,300 | $643,482 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,539 | $638,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,073 | $636,268 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,267 | $635,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,430 | $635,492 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,740 | $633,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,100 | $632,871 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,419 | $632,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,780 | $630,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $628,686 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,610 | $625,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,600 | $623,952 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,141 | $619,456 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,800 | $618,240 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,923 | $617,659 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,443 | $617,193 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,100 | $615,615 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 875 | $614,915 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,579 | $614,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,500 | $613,795 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,408 | $613,135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,200 | $612,872 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,000 | $610,750 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $610,250 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $610,250 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 3,599 | $609,959 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,875 | $607,871 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,696 | $606,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $605,396 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 12,596 | $604,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,831 | $603,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $603,922 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,042 | $603,046 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $602,700 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,690 | $601,944 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,709 | $600,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,383 | $600,181 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,800 | $599,040 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,702 | $598,849 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,210 | $597,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,471 | $594,593 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,889 | $593,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,300 | $591,487 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $589,526 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $586,116 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,900 | $584,395 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $583,338 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,099 | $583,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 786 | $580,312 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $577,026 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,563 | $575,342 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,006 | $574,671 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,400 | $573,840 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $570,888 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,394 | $570,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,456 | $567,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $567,125 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,190 | $567,075 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,813 | $566,820 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,310 | $565,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,715 | $564,964 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,245 | $562,521 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,000 | $561,830 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 6,618 | $560,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,900 | $559,793 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,590 | $559,129 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,881 | $555,665 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,700 | $554,697 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,552 | $553,914 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,900 | $552,525 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,366 | $551,856 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,196 | $550,843 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,465 | $550,811 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,900 | $550,329 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 8,600 | $547,304 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,900 | $546,015 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $544,160 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 14,585 | $542,708 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,143 | $539,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,890 | $538,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,576 | $538,661 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,900 | $535,631 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,681 | $535,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,676 | $532,248 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,393 | $529,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,377 | $529,036 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,215 | $528,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,200 | $525,480 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,390 | $524,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,657 | $521,123 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,332 | $520,364 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,028 | $519,451 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,028 | $518,503 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,273 | $517,476 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,511 | $515,904 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 374 | $515,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,700 | $515,285 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,824 | $513,219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,789 | $511,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,306 | $508,099 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,000 | $506,870 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,735 | $506,081 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $503,982 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,000 | $503,400 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,497 | $503,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,100 | $502,391 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,833 | $501,999 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,000,000 | $501,875 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,255 | $499,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,734 | $497,654 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,729 | $497,408 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,244 | $497,065 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,583 | $496,753 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,269 | $495,476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $495,360 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,216 | $492,566 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,918 | $491,638 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,975 | $489,839 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,507 | $488,112 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,100 | $488,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $484,218 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 112,170 | $481,209 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,436 | $480,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,129 | $480,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $479,294 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,868 | $478,558 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,709 | $478,199 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,700 | $476,850 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 11,608 | $476,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,346 | $476,296 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,707 | $475,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,192 | $475,366 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,637 | $475,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,424 | $474,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,500 | $473,655 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,096 | $471,482 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,380 | $470,395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,750 | $469,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,168 | $468,710 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,706 | $467,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,866 | $467,396 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,413 | $466,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $466,450 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $464,784 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,473 | $464,567 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,451 | $463,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,654 | $462,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 808 | $462,265 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,745 | $459,911 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,583 | $459,702 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $459,649 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,392 | $459,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $458,200 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 9,014 | $456,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,174 | $456,605 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,298 | $456,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $455,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,800 | $455,308 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,046 | $454,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $450,678 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,901 | $448,565 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,881 | $448,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,923 | $448,091 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,535 | $446,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,299 | $445,843 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,170 | $445,265 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,576 | $444,936 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $443,550 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,996 | $442,997 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,969 | $441,978 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,762 | $441,350 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,280 | $439,560 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,337 | $439,418 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,072 | $438,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,855 | $438,309 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,560 | $438,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $436,569 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $435,414 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 98,444 | $435,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,100 | $434,920 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 5,300 | $433,434 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,276 | $433,022 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,700 | $432,729 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 9,834 | $432,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,300 | $430,387 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,982 | $429,825 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,080 | $429,484 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 897 | $427,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,800 | $427,040 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 24,300 | $426,951 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,515 | $425,096 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,575 | $424,053 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,618 | $422,755 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,413 | $419,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $416,864 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,741 | $414,724 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,400 | $411,840 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,700 | $411,777 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,961 | $411,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,708 | $409,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,700 | $408,456 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,042 | $408,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,057 | $406,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $406,380 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $405,936 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $405,840 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,068 | $405,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,679 | $405,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,435 | $404,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,086 | $404,219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,978 | $403,221 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,066 | $402,671 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,693 | $402,530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,718 | $402,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,859 | $401,089 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,088 | $401,084 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,400 | $400,896 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,265 | $400,584 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,397 | $400,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,800 | $398,528 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,230 | $398,209 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,660 | $397,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,612 | $397,370 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,333 | $396,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,438 | $395,827 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,853 | $392,608 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,213 | $392,591 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,060 | $392,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $391,300 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $389,520 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,628 | $388,394 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,133 | $387,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $386,320 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $385,880 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,963 | $385,269 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,800 | $384,576 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,400 | $384,372 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,950 | $383,866 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,954 | $383,860 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,572 | $383,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,595 | $380,453 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,537 | $380,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $379,964 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,228 | $378,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $377,352 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,604 | $376,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,445 | $376,119 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,961 | $376,002 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,607 | $374,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,397 | $372,650 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $372,200 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,255 | $371,970 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,966 | $371,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,300 | $370,567 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $367,155 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 9,165 | $366,875 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,978 | $366,446 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $365,500 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,449 | $363,964 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,255 | $363,278 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,063 | $363,185 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,368 | $362,958 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,301 | $362,846 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,943 | $362,086 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,360 | $361,842 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,249 | $361,380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,668 | $360,635 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,427 | $359,836 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,809 | $357,278 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,600 | $356,772 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 75,904 | $354,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,005 | $354,049 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,365 | $351,458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,200 | $351,296 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,409 | $351,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,451 | $350,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,548 | $349,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,359 | $348,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $348,440 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,751 | $348,343 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,887 | $348,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,366 | $342,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $341,080 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,781 | $340,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,510 | $340,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,626 | $336,127 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,078 | $335,528 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,815 | $335,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,137 | $334,528 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,326 | $334,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,898 | $333,403 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,134 | $332,332 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,862 | $332,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $331,239 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,797 | $330,947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $330,542 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 12,840 | $329,731 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,052 | $329,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,423 | $329,455 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,589 | $329,307 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 33,159 | $329,269 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,516 | $329,262 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $328,194 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,012 | $327,316 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,974 | $325,651 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,967 | $325,142 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,230 | $324,453 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,596 | $324,372 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,211 | $324,227 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $324,224 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,300 | $323,859 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,911 | $323,470 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,231 | $323,055 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,024 | $322,242 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,856 | $321,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $321,720 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,548 | $321,620 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,656 | $320,527 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $317,400 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 4,104 | $317,198 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,933 | $316,881 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,971 | $315,064 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $313,695 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,167 | $313,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,808 | $312,025 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,874 | $311,728 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,155 | $308,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $307,346 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,204 | $306,059 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,499 | $305,583 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $305,210 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,427 | $303,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,500 | $301,600 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,535 | $299,181 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,985 | $298,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,087 | $298,606 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,660 | $296,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $296,217 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,233 | $295,908 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,300 | $292,560 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,935 | $292,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,755 | $292,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,700 | $291,681 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,219 | $290,572 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,477 | $290,429 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,652 | $290,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,741 | $290,264 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,913 | $289,678 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,134 | $289,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,918 | $289,080 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $288,626 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $288,576 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 3,835 | $288,430 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,780 | $287,503 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,800 | $285,992 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,480 | $284,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,498 | $284,192 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,229 | $283,668 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,173 | $282,900 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,035 | $282,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $282,464 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,554 | $281,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $280,176 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,003 | $279,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,551 | $278,647 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,634 | $278,343 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,317 | $277,238 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $276,906 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,641 | $276,592 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 854 | $275,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $274,456 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,600 | $273,992 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $273,775 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,139 | $272,799 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,261 | $272,796 | dollars as filed | |
| RH | 74967X103 | COM | 1,951 | $272,789 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $271,068 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,717 | $270,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $270,594 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,589 | $269,145 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,799 | $266,500 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,659 | $264,942 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,074 | $264,558 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,254 | $264,322 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,675 | $262,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,797 | $260,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $260,192 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,359 | $259,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,441 | $259,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,200 | $259,040 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 9,940 | $258,937 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,424 | $258,291 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 718 | $257,676 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,690 | $256,123 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,114 | $255,809 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,701 | $255,425 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $255,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,300 | $254,852 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,833 | $254,396 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $253,979 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,553 | $253,838 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,370 | $253,097 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,540 | $251,870 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,357 | $251,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,108 | $250,441 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,659 | $250,422 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,853 | $249,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $249,655 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $249,468 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 753 | $249,145 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,963 | $248,890 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 457 | $248,206 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,688 | $248,166 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,708 | $247,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,700 | $245,754 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,823 | $245,467 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,299 | $245,134 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,329 | $244,935 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,555 | $244,933 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 171,000 | $244,744 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 1,520 | $244,720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,230 | $244,436 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 43,735 | $244,041 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,069 | $242,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,605 | $242,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,042 | $242,261 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,205 | $240,347 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,103 | $240,244 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,580 | $240,111 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,200 | $240,020 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 900 | $239,067 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,619 | $238,637 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $238,493 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,396 | $238,176 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,881 | $238,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,734 | $237,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,100 | $237,372 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $237,269 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $236,782 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,924 | $236,754 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,057 | $236,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $235,956 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,842 | $235,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,630 | $234,490 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,591 | $234,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $234,136 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,440 | $233,989 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 425 | $231,476 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,730 | $230,518 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,948 | $230,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,100 | $229,922 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,283 | $229,619 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,998 | $229,430 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $228,250 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $227,986 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,522 | $227,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,800 | $227,808 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 812 | $227,539 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $227,392 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 12,027 | $227,070 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,134 | $226,979 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,623 | $226,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,009 | $225,747 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,026 | $224,691 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,575 | $224,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 524 | $222,538 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 523 | $221,470 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,048 | $218,514 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,838 | $218,484 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,444 | $218,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $215,880 | dollars as filed | call |
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 |