13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,641 holding rows worth $54,040,010,271.
- Accession
- 0001426196-26-000004
- Filer
- CIK 1426196
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,641 entries on the cover page, a total value of $54,040,010,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,040,010,271 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 180,800 | $4,946,688 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 48,225 | $4,928,113 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,500 | $4,924,200 | dollars as filed | put |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 5,475,000 | $4,858,241 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 21,700 | $4,833,675 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,000 | $4,827,360 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,676 | $4,826,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,983 | $4,767,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,900 | $4,749,407 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,700 | $4,706,493 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,825 | $4,702,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,000 | $4,698,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,700 | $4,679,370 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 188,527 | $4,656,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,200 | $4,652,084 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 51,072 | $4,634,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,000 | $4,632,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,700 | $4,629,555 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,000 | $4,626,440 | dollars as filed | put |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 11,145,000 | $4,586,168 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,285 | $4,584,698 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,500 | $4,525,875 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,000 | $4,495,500 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,525 | $4,484,046 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,400 | $4,459,788 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 24,642 | $4,457,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,200 | $4,378,022 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $4,368,060 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 4,000,000 | $4,301,400 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 12,600 | $4,293,324 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $4,265,100 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,500 | $4,249,700 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3,596 | $4,224,797 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 114,946 | $4,221,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,700 | $4,193,357 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,700 | $4,167,856 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 3,500,000 | $4,165,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,437 | $4,164,156 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $4,163,950 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,500 | $4,161,620 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,784 | $4,155,981 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 140,900 | $4,132,597 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,104 | $4,121,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,815 | $4,117,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,700 | $4,068,961 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,900 | $4,062,763 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,500 | $4,062,630 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 49,535 | $4,025,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,900 | $4,003,680 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 31,700 | $3,944,748 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,196 | $3,926,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,900 | $3,925,582 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 37,500 | $3,925,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,600 | $3,914,508 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,100 | $3,905,469 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 462,748 | $3,887,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,844 | $3,876,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,979 | $3,876,709 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 135,600 | $3,874,092 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,707 | $3,872,784 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 253,669 | $3,853,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,524 | $3,830,970 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 4,000,000 | $3,829,000 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,900 | $3,816,743 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,803,594 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,700 | $3,779,477 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,478 | $3,770,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,292 | $3,769,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,221 | $3,765,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,200 | $3,755,790 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,948 | $3,750,059 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,700 | $3,725,568 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,492 | $3,720,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,500 | $3,680,325 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 16,701 | $3,639,649 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $3,628,800 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,600 | $3,628,706 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,200 | $3,611,428 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $3,594,723 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 41,200 | $3,581,928 | dollars as filed | put |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 3,500,000 | $3,575,250 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 17,200 | $3,548,876 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,300 | $3,525,269 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 23,100 | $3,499,650 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,493,008 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 127,178 | $3,479,590 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,708,000 | $3,476,237 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 2,666,000 | $3,464,467 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,401 | $3,460,214 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,700 | $3,452,041 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 9,500 | $3,440,140 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 560,671 | $3,431,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,600 | $3,431,232 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,700 | $3,422,634 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $3,396,900 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,900 | $3,348,675 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,496 | $3,347,546 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 150,000 | $3,313,500 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,130 | $3,310,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,683 | $3,278,374 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,103 | $3,271,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,300 | $3,270,559 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,358 | $3,268,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,200 | $3,239,052 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $3,236,625 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,100 | $3,225,482 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $3,208,200 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,100 | $3,204,054 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,100 | $3,195,881 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 66,400 | $3,189,192 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 27,100 | $3,177,475 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,400 | $3,175,056 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 485,255 | $3,168,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,400 | $3,157,992 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 16,200 | $3,149,604 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 151,500 | $3,136,050 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 29,300 | $3,135,100 | dollars as filed | call |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 3,000,000 | $3,129,375 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 4,900 | $3,108,217 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $3,106,512 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,400 | $3,098,084 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,600 | $3,091,688 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,210 | $3,086,608 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,000 | $3,071,600 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,159 | $3,064,863 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,700 | $3,064,451 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 210,300 | $3,059,865 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,747 | $3,051,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,497 | $3,046,048 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 228,822 | $3,045,621 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,032 | $3,017,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,100 | $3,002,181 | dollars as filed | put |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 4,000,000 | $2,993,600 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 5,220 | $2,990,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,800 | $2,982,458 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,100 | $2,969,581 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 32,100 | $2,961,867 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109,460 | $2,939,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,321 | $2,902,161 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,861 | $2,890,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $2,883,200 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 115,997 | $2,867,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,700 | $2,857,974 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,900 | $2,834,016 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,381 | $2,815,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,300 | $2,798,004 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 125,000 | $2,761,250 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $2,755,227 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,094 | $2,747,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,300 | $2,741,424 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,700 | $2,703,195 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,000 | $2,688,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 15,200 | $2,680,064 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,600 | $2,665,404 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,529 | $2,655,947 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120,000 | $2,649,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 43,800 | $2,645,520 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,300 | $2,620,520 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 21,700 | $2,606,604 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 187,400 | $2,604,860 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 17,752 | $2,603,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,600 | $2,602,604 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,592,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,258 | $2,585,828 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $2,576,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $2,556,720 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,600 | $2,545,312 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,339 | $2,540,784 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 370,223 | $2,528,623 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,701 | $2,528,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,180 | $2,528,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,800 | $2,514,788 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 29,600 | $2,504,456 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,200 | $2,501,488 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 52,600 | $2,500,604 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,695 | $2,481,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,400 | $2,467,758 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,904 | $2,466,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,900 | $2,457,192 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $2,456,307 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,800 | $2,454,648 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 379,865 | $2,453,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,135 | $2,449,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,196 | $2,446,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,738 | $2,433,437 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 1,500,000 | $2,393,341 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 10,813 | $2,384,158 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,500,000 | $2,375,968 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,885 | $2,367,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,900 | $2,334,163 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,303 | $2,329,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,500 | $2,325,675 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,128 | $2,312,625 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,732 | $2,302,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,778 | $2,290,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,600 | $2,285,730 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $2,284,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $2,280,174 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 134,200 | $2,257,244 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,100 | $2,254,026 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,241,624 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $2,212,842 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,000 | $2,200,500 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,100 | $2,192,109 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,900 | $2,191,318 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,042 | $2,165,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,100 | $2,163,105 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 27,400 | $2,143,502 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 10,849 | $2,138,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,235 | $2,132,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,300 | $2,118,665 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,139 | $2,104,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,095,168 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 16,500 | $2,088,570 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,624 | $2,085,529 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237,747 | $2,080,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,728 | $2,079,792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,216 | $2,079,539 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,700 | $2,064,426 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 13,000 | $2,062,190 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,898 | $2,054,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,600 | $2,054,144 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,700 | $2,054,123 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $2,038,750 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,031,488 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,700 | $2,012,409 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,291 | $2,011,646 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,400 | $2,005,932 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 90,753 | $2,004,734 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,819 | $2,001,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,862 | $2,000,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $1,994,226 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $1,988,439 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 31,402 | $1,966,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,208 | $1,954,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,203 | $1,943,876 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,600 | $1,938,972 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,711 | $1,938,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,935,378 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,933,650 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $1,917,894 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 14,635 | $1,911,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,904,560 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,904,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 24,265 | $1,898,251 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,627 | $1,886,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,876,302 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,100 | $1,875,546 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $1,873,494 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,852 | $1,870,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,700 | $1,865,595 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,000 | $1,849,510 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 43,200 | $1,843,776 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $1,824,622 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,500 | $1,811,180 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,500 | $1,811,180 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,600 | $1,809,292 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 27,261 | $1,803,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,300 | $1,800,144 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,800 | $1,796,302 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,243 | $1,793,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,121 | $1,784,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,990 | $1,779,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $1,771,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,943 | $1,763,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,490 | $1,758,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,757,800 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,087 | $1,757,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,900 | $1,757,551 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 6,200 | $1,754,476 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,218 | $1,753,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,453 | $1,752,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,000 | $1,750,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $1,744,557 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 36,600 | $1,739,598 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,631 | $1,730,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,753 | $1,729,228 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $1,726,644 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,010 | $1,714,364 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,400 | $1,696,444 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,400 | $1,688,882 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,300 | $1,688,197 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 76,900 | $1,687,186 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,073 | $1,683,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,600 | $1,682,040 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $1,680,300 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,301 | $1,679,357 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,467 | $1,665,296 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $1,662,544 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 62,300 | $1,654,065 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,600 | $1,649,868 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 11,157 | $1,633,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,630,488 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,729 | $1,625,568 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,200 | $1,621,476 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,820 | $1,620,987 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16,000 | $1,620,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,618,304 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $1,615,760 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,600 | $1,615,198 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $1,605,660 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $1,605,660 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 13,274 | $1,588,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,100 | $1,588,684 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,300 | $1,581,744 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,111 | $1,576,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,569,186 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $1,569,062 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,338 | $1,559,108 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,789 | $1,544,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,900 | $1,531,363 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 10,120 | $1,531,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,527,930 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,980 | $1,524,902 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,300 | $1,520,116 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,500 | $1,517,125 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $1,516,697 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,825 | $1,514,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,572 | $1,513,739 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,814 | $1,512,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,511,200 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,938 | $1,502,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $1,500,465 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,738 | $1,486,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $1,485,576 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,865 | $1,479,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 743 | $1,478,154 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,600 | $1,476,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,200 | $1,475,590 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 25,751 | $1,465,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,608 | $1,440,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,656 | $1,435,590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,500 | $1,428,750 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $1,425,360 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,861 | $1,422,048 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $1,414,900 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 34,812 | $1,410,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,661 | $1,407,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,961 | $1,403,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,364 | $1,399,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,370 | $1,398,310 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,199 | $1,392,987 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,700 | $1,382,766 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 27,063 | $1,379,672 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,400,000 | $1,379,000 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 18,400 | $1,369,880 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 11,600 | $1,364,972 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,611 | $1,359,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,502 | $1,354,172 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,200 | $1,348,416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,700 | $1,345,036 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,400 | $1,338,374 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,327,750 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,426 | $1,326,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,404 | $1,309,064 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,834 | $1,308,539 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 201,213 | $1,307,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,700 | $1,301,685 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $1,292,738 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,761 | $1,287,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,078 | $1,285,960 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $1,283,778 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,980 | $1,278,621 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,080 | $1,276,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,900 | $1,275,764 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,318 | $1,273,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,272,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,271,104 | dollars as filed | put |
| Southern Company | 842587107 | COM | 13,200 | $1,263,372 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,413 | $1,261,770 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,301 | $1,260,452 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,400 | $1,255,040 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,200 | $1,239,112 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,600 | $1,237,888 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,200 | $1,230,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,900 | $1,218,789 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $1,217,115 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 18,269 | $1,213,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,511 | $1,211,710 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,165 | $1,207,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,345 | $1,207,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,207 | $1,204,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $1,202,038 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 16,674 | $1,199,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,800 | $1,196,392 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,666 | $1,188,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,800 | $1,185,716 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,906 | $1,181,819 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,572 | $1,179,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,500 | $1,164,350 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 41,182 | $1,160,921 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,606 | $1,156,384 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 187,555 | $1,153,463 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,800 | $1,141,560 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,900 | $1,139,589 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,790 | $1,135,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $1,132,890 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $1,132,890 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $1,129,055 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,400 | $1,128,192 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,789 | $1,126,367 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,157 | $1,125,876 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,312 | $1,123,032 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,851 | $1,122,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,925 | $1,121,798 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,544 | $1,118,503 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,100 | $1,111,401 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 2,607 | $1,109,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,000 | $1,105,300 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,026 | $1,092,587 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,500 | $1,092,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,300 | $1,090,804 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,113 | $1,084,012 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,490 | $1,076,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,509 | $1,072,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,574 | $1,068,956 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,065,632 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,065,632 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,688 | $1,063,585 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,151 | $1,061,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,240 | $1,061,307 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,487 | $1,059,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,733 | $1,057,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,771 | $1,054,584 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,157 | $1,053,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $1,050,896 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 20,100 | $1,048,416 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $1,044,880 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 12,332 | $1,043,411 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 36,300 | $1,037,091 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,894 | $1,032,982 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,678 | $1,030,930 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 53,186 | $1,030,213 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,046 | $1,028,175 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,592 | $1,025,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,100 | $1,024,827 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 98,917 | $1,023,791 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $1,022,616 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,620 | $1,022,006 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,094 | $1,016,809 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,654 | $1,014,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,100 | $1,013,442 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,670 | $1,008,105 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,425 | $1,006,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,974 | $1,005,956 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $1,001,700 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,753 | $1,000,990 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,036 | $999,862 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,050 | $994,410 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,295 | $993,914 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,400 | $990,464 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,450 | $980,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,973 | $979,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $976,980 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $973,996 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,647 | $972,429 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,031 | $966,193 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,045 | $963,345 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,835 | $962,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $961,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,100 | $960,981 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,200 | $957,792 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,700 | $957,339 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,965 | $956,488 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $955,557 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,212 | $954,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,548 | $952,940 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,636 | $952,731 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,159 | $952,305 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,018 | $950,900 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,763 | $950,028 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,964 | $949,378 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,454 | $948,248 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 29,885 | $945,263 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,744 | $943,755 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,128 | $942,430 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $939,717 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,396 | $938,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,457 | $937,196 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,017 | $935,119 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,500 | $934,035 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 86,409 | $923,712 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,150 | $922,997 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,352 | $921,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,759 | $917,043 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,790 | $915,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 949 | $915,785 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,075 | $915,486 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,275 | $915,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,600 | $914,028 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,700 | $904,014 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,653 | $897,544 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,798 | $895,910 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,443 | $894,122 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,760 | $890,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,739 | $885,951 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 109,885 | $883,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $882,164 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 771 | $880,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,855 | $878,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |