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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 15,232 | $877,668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,420 | $869,717 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,422 | $869,147 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $864,048 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,400 | $863,784 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,950 | $863,618 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,476 | $863,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,600 | $860,454 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,100 | $860,314 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,166 | $857,629 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,858 | $857,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,800 | $851,914 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 15,195 | $851,528 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,961 | $849,678 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,905 | $846,863 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,007 | $845,236 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,109 | $844,336 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,177 | $838,454 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,998 | $835,273 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $835,073 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 31,362 | $832,347 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $830,264 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 78,834 | $827,757 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,832 | $819,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,147 | $818,100 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,443 | $816,644 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 71,821 | $816,605 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 222,378 | $816,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,637 | $814,506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,993 | $813,330 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $812,643 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 10,700 | $811,916 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 19,680 | $811,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,079 | $810,581 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,297 | $806,515 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,845 | $802,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,258 | $801,769 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,765 | $800,274 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,881 | $799,640 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,165 | $798,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,131 | $798,221 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,000,000 | $796,875 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,700 | $793,440 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,843 | $792,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,704 | $790,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,844 | $789,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,600 | $785,160 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 18,100 | $784,635 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,997 | $782,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $782,155 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 49,417 | $779,306 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,199 | $778,371 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,688 | $775,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,240 | $773,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,100 | $770,491 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 9,126 | $768,774 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,519 | $763,909 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,400 | $763,488 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $760,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,314 | $760,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,968 | $758,876 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,563 | $756,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,800 | $756,040 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,365 | $751,587 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,937 | $751,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,200 | $750,464 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,300 | $748,095 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 39,100 | $747,201 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,146 | $737,317 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,900 | $735,534 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $734,100 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,305 | $732,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,125 | $731,680 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 195,469 | $731,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,666 | $721,661 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,883 | $720,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,448 | $719,265 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,862 | $716,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,800 | $715,884 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,805 | $715,562 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,917 | $714,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,792 | $709,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,100 | $704,214 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $703,632 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,559 | $701,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,500 | $700,335 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,191 | $698,809 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,291 | $698,185 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,564 | $697,225 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,611 | $692,848 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,693 | $692,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $692,098 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,181 | $692,047 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,856 | $688,822 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $685,894 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,983 | $685,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,022 | $684,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,796 | $683,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,642 | $683,006 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $682,404 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,482 | $681,398 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,537 | $679,918 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 296,609 | $679,235 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,734 | $678,733 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,443 | $676,308 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 700 | $675,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $675,150 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,141 | $673,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,983 | $671,027 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 79,274 | $669,865 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $669,000 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,956 | $668,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $665,119 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,882 | $661,814 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,145 | $661,567 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,000 | $660,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,300 | $660,517 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,025 | $660,162 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,581 | $659,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,495 | $658,106 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,585 | $656,799 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,300 | $653,562 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,571 | $653,457 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,025 | $652,201 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,526 | $651,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $647,640 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 6,049 | $647,243 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24,683 | $646,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,722 | $645,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $644,630 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,324 | $644,324 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,579 | $642,064 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,652 | $641,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,274 | $632,402 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,804 | $632,254 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,605 | $629,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,300 | $628,601 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,434 | $628,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $625,434 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,000 | $623,040 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,156 | $622,020 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 46,513 | $619,553 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,174 | $619,170 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,093 | $617,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,169 | $616,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $616,722 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,261 | $612,526 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,345 | $611,818 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,600 | $610,572 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,123 | $608,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 952 | $608,061 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,505 | $607,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $605,154 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $604,789 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,354 | $603,979 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,836 | $601,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,937 | $599,408 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,029 | $596,087 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,701 | $595,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,640 | $593,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $592,766 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,333 | $591,508 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,453 | $591,492 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,621 | $587,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $584,178 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,261 | $581,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,300 | $580,611 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 9,782 | $578,312 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,143 | $577,889 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,957 | $577,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 999 | $577,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,361 | $575,346 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,837 | $573,959 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $572,958 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,899 | $571,656 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,602 | $571,622 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,393 | $568,082 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,156 | $567,580 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,541 | $566,684 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,210 | $566,126 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,932 | $565,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,253 | $564,382 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,500 | $561,015 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,366 | $561,011 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,740 | $559,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,761 | $558,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,800 | $557,532 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $556,400 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 6,480 | $555,984 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,504 | $555,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $555,522 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,864 | $555,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,136 | $554,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,686 | $553,557 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,807 | $552,886 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,563 | $550,917 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,303 | $550,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,200 | $550,072 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,457 | $549,499 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,175 | $547,245 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,432 | $545,521 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,590 | $543,082 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30,000 | $542,700 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $542,295 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,284 | $541,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $540,150 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,964 | $539,194 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,925 | $538,713 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,274 | $538,140 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,710 | $537,802 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,577 | $536,783 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,400 | $532,818 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $531,945 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 20,513 | $531,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,949 | $529,543 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,307 | $529,364 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,130 | $529,244 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,436 | $529,171 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,360 | $528,138 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,119 | $527,703 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,185 | $527,149 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,465 | $525,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,203 | $523,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,155 | $523,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,989 | $521,562 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,239 | $521,529 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,031 | $519,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,664 | $518,393 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,342 | $517,314 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,668 | $516,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,009 | $515,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,500 | $514,605 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,407 | $513,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $512,600 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,104 | $511,983 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,190 | $511,480 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,849 | $510,638 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,892 | $509,118 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,900 | $508,158 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,624 | $506,888 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,121 | $501,826 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,681 | $500,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,032 | $500,319 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $499,960 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 3,488 | $498,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,699 | $498,218 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,210 | $489,765 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,096 | $489,387 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,968 | $489,030 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,339 | $488,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,454 | $488,411 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,134 | $484,886 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 967 | $483,887 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,445 | $483,862 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $481,866 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,902 | $481,829 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,387 | $481,665 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,881 | $479,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,151 | $478,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,103 | $477,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 961 | $475,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $473,680 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,611 | $472,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,300 | $470,640 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,568 | $470,403 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,746 | $470,360 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,692 | $470,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,349 | $468,726 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,200 | $468,416 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,429 | $467,581 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,442 | $466,583 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,601 | $464,130 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,080 | $464,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,900 | $464,061 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,158 | $462,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $462,250 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 3,750 | $460,988 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,870 | $458,595 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,203 | $458,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 899 | $457,870 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,569 | $455,895 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,752 | $453,392 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,500 | $451,945 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,185 | $450,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,745 | $449,399 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,390 | $448,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,461 | $448,894 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,229 | $448,339 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,159 | $447,824 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $447,435 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $445,500 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 5,641 | $444,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,400 | $442,872 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $442,044 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,822 | $439,897 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,372 | $436,765 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165 | $435,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $434,996 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,124 | $434,069 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,314 | $433,741 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,869 | $431,566 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,054 | $431,072 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,713 | $430,639 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,825 | $428,477 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,698 | $425,924 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,209 | $424,411 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,114 | $423,075 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,562 | $421,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,332 | $419,748 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,526 | $419,700 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,193 | $419,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,866 | $417,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,250 | $417,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $417,018 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,475 | $416,374 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,908 | $415,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,400 | $410,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,800 | $408,968 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 3,610 | $408,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,353 | $407,140 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 32,099 | $406,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,294 | $405,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,112 | $404,185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $404,070 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $403,361 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,403 | $402,908 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,368 | $401,070 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,186 | $400,302 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,200 | $400,298 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,117 | $399,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,200 | $399,306 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408 | $399,073 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,547 | $398,718 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,029 | $397,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,173 | $394,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,144 | $393,277 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,906 | $393,262 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,851 | $392,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,976 | $392,251 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,362 | $391,985 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,262 | $390,749 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $389,760 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,020 | $388,345 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,897 | $386,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $386,440 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 26,300 | $385,558 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,497 | $385,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,141 | $381,412 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,249 | $380,605 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,598 | $379,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,500 | $378,450 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $378,325 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,935 | $377,093 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,622 | $376,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,444 | $376,075 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,999 | $374,473 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,379 | $374,330 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 30,549 | $373,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,776 | $370,761 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,657 | $369,662 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,790 | $369,486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,749 | $368,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,600 | $368,472 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,265 | $367,181 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,030 | $366,876 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,899 | $366,405 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,191 | $365,375 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,522 | $364,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,400 | $363,396 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,900 | $362,643 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 10,055 | $362,181 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,097 | $361,579 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,213 | $360,196 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,374 | $359,951 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,300 | $358,384 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,329 | $357,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $357,744 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,538 | $357,660 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $357,015 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,587 | $354,012 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,063 | $353,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $353,045 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,810 | $352,493 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,700 | $351,607 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,048 | $348,234 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 473 | $347,494 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $346,432 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,682 | $346,432 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,672 | $346,161 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,418 | $345,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,721 | $344,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,602 | $344,553 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,983 | $344,090 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,894 | $343,287 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,082 | $343,190 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,196 | $341,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,867 | $340,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $340,287 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,634 | $336,908 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $336,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,111 | $335,178 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,803 | $334,980 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,600 | $334,074 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,005 | $333,645 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,584 | $333,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,851 | $332,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,900 | $331,823 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,278 | $330,304 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,000 | $329,640 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 74,392 | $329,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,800 | $328,300 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 5,900 | $327,627 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 10,200 | $326,400 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,619 | $325,453 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,097 | $324,564 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,769 | $323,709 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,978 | $323,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,000 | $322,790 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,051 | $321,029 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,902 | $321,012 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,403 | $321,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,273 | $320,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,970 | $319,913 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,252 | $319,798 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,835 | $318,996 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,839 | $318,793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,824 | $317,248 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,480 | $315,847 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,000 | $315,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 45,000 | $315,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,155 | $314,156 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,584 | $313,588 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,800 | $313,158 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,502 | $312,789 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,992 | $312,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 554 | $311,392 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,912 | $310,694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 392 | $310,166 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,049 | $309,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,565 | $308,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,434 | $308,096 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,034 | $307,969 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $306,640 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,306 | $306,621 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,100 | $305,643 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,559 | $304,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $303,744 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,003 | $303,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,400 | $303,144 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 253 | $302,279 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,332 | $301,641 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,344 | $301,344 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,566 | $300,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,300 | $299,502 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,136 | $299,500 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,907 | $299,354 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,105 | $298,885 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,220 | $296,943 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,266 | $296,016 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,400 | $295,936 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $295,528 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 743 | $295,097 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,387 | $295,016 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,830 | $294,684 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,119 | $293,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 229 | $292,550 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,422 | $290,422 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,193 | $289,568 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 361 | $288,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 555 | $285,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $285,777 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,930 | $285,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,415 | $285,477 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,884 | $284,981 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,384 | $284,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,486 | $284,689 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,076 | $283,387 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,488 | $282,520 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,681 | $281,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $281,566 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 2,253 | $280,859 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,614 | $280,158 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,104 | $279,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 628 | $279,334 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,598 | $278,691 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,800 | $278,568 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,881 | $278,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $278,054 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,808 | $277,745 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,477 | $277,221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,039 | $276,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $276,285 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,390 | $276,251 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 6,681 | $275,792 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $274,665 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 5,646 | $274,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $273,570 | dollars as filed | put |
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 |