13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,542 holding rows worth $19,776,889,554.
- Accession
- 0001725547-23-000118
- Filer
- CIK 1426196
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,542 entries on the cover page, a total value of $19,776,889,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,776,889,554 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 7,054 | $514,589 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $513,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,200 | $510,444 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,547 | $509,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,240 | $503,878 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,414 | $502,216 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,832 | $501,965 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $501,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,100 | $499,851 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 17,183 | $499,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,400 | $497,464 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,859 | $497,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,900 | $495,213 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $495,090 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,500 | $493,830 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $493,002 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $491,103 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,091 | $485,907 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,500 | $485,810 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 62,071 | $483,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,600 | $479,736 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,850 | $479,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $474,180 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $473,742 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,600 | $473,256 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,588 | $471,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,300 | $469,224 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 44,600 | $468,746 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,400 | $468,608 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,600 | $467,222 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 38,440 | $467,046 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,500 | $466,830 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,125 | $466,249 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $465,480 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,100 | $465,102 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $462,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,810 | $462,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,100 | $462,075 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,702 | $459,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,600 | $456,366 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 15,165 | $454,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,300 | $452,678 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,300 | $451,973 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,131 | $448,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,200 | $448,266 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $447,640 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,061 | $444,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,900 | $440,934 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,476 | $440,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,141 | $439,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,600 | $439,668 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $438,696 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $437,150 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,750 | $436,425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $433,482 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,407 | $431,593 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,517 | $431,217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,100 | $430,843 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $430,140 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,926 | $428,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,000 | $427,750 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,100 | $426,129 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $426,072 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,633 | $425,177 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,000 | $423,360 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,500 | $418,740 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,852 | $418,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $418,284 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 13,100 | $418,021 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 7,200 | $417,744 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $413,400 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $412,930 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $412,104 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,133 | $408,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $407,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $406,602 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 6,300 | $402,255 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $395,760 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,006 | $395,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,600 | $395,304 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,079 | $392,850 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,848 | $392,072 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $392,004 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,700 | $391,608 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,197 | $390,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,964 | $388,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $385,476 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $385,440 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $385,050 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $384,264 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,666 | $382,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,631 | $380,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,000 | $379,260 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,055 | $378,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,881 | $377,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $376,948 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $376,285 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,100 | $374,418 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,133 | $374,256 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,965 | $374,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,100 | $373,320 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,527 | $370,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $369,721 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $365,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $364,812 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $363,520 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,100 | $361,194 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $360,520 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,174 | $359,203 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $358,366 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,900 | $356,994 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $356,466 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $355,920 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $355,743 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,100 | $354,898 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,062 | $354,857 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,187 | $354,809 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,200 | $351,912 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $350,770 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $349,680 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,400 | $349,656 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,200 | $348,192 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $347,737 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,048 | $347,353 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $347,075 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $346,753 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $346,656 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $346,256 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $345,646 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,100 | $344,410 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,800 | $344,304 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 7,022 | $344,218 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,200 | $344,072 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,000 | $343,530 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,600 | $343,196 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,347 | $340,520 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,921 | $340,161 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 33,188 | $339,181 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $339,108 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 12,200 | $339,038 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $337,858 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $335,920 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,413 | $334,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,300 | $333,036 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 13,800 | $332,304 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,574 | $330,226 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,928 | $329,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,385 | $325,893 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,900 | $325,351 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $325,024 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $324,519 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $324,030 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,900 | $323,988 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,449 | $322,508 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $316,848 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,000 | $316,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,400 | $316,428 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,994 | $315,869 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,710 | $314,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $313,229 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 10,000 | $313,100 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,600 | $311,824 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,007 | $311,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $311,346 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,249 | $310,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,559 | $309,234 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,300 | $308,611 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $304,010 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,646 | $303,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $302,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,228 | $298,196 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,150 | $297,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,203 | $297,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 771 | $297,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $295,328 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 8,354 | $294,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $294,368 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $292,980 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 9,970 | $292,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,751 | $289,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,400 | $286,926 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,882 | $285,612 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,904 | $284,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $283,266 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $282,828 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,300 | $282,553 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,700 | $281,666 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,193 | $280,859 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $279,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,272 | $278,962 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $278,641 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $277,025 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,500 | $274,625 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,700 | $273,492 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,000 | $272,800 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,800 | $271,656 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $269,841 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,755 | $268,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $267,867 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 6,200 | $267,282 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,700 | $264,033 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,800 | $262,956 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,700 | $262,185 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $261,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $260,572 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,600 | $260,124 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $259,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,158 | $258,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,352 | $257,637 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,700 | $257,508 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $256,384 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,456 | $256,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,523 | $255,955 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 25,000 | $255,750 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25,000 | $255,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,514 | $255,065 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $254,664 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 6,058 | $253,770 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $253,750 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $253,596 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,600 | $253,356 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $253,310 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $253,276 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,712 | $252,987 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,035 | $247,476 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,000 | $245,410 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $244,264 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,009 | $242,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,062 | $240,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,393 | $240,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,200 | $237,440 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,442 | $236,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $235,277 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,300 | $231,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,400 | $229,944 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $229,296 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $228,904 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 5,300 | $228,483 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $227,910 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,878 | $227,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $226,254 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,200 | $225,498 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $224,434 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 400 | $223,876 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $223,876 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,764 | $223,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $222,833 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $222,600 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,097 | $222,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,891 | $221,914 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $217,090 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 9,007 | $216,889 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,374 | $216,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,515 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,516 | $216,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 634 | $216,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,400 | $215,354 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,200 | $215,040 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $214,092 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $210,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $209,510 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,800 | $206,976 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,000 | $206,520 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,930 | $206,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $205,872 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $203,763 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,205 | $203,646 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,711 | $197,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,459 | $195,827 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $195,462 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,958 | $191,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,100 | $191,403 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,820 | $189,930 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,100 | $189,472 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $188,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,800 | $188,136 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,900 | $187,777 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,405 | $186,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $183,900 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,502 | $183,146 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,843 | $183,139 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $182,767 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $181,656 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,742 | $181,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 925 | $180,273 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,100 | $179,223 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 14,551 | $178,977 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,531 | $178,622 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,082 | $177,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $176,616 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,522 | $176,540 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $176,121 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,224 | $175,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,047 | $175,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,678 | $172,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 751 | $171,859 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $170,425 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 3,089 | $170,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $169,197 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $169,064 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $168,525 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $168,117 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $168,098 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,186 | $166,938 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $166,221 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,800 | $165,708 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,370 | $165,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $163,504 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,877 | $162,679 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $161,385 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,900 | $160,283 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,354 | $159,269 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 700 | $155,582 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $153,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,665 | $153,280 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $152,446 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,200 | $152,192 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,200 | $151,216 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 876 | $150,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $148,687 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,679 | $148,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,342 | $147,647 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $146,490 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $145,932 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,837 | $144,771 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $141,053 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $140,004 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $139,905 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,172 | $138,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $138,224 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,279 | $136,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,700 | $134,244 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $133,590 | dollars as filed | |
| KLA CORP | 482480100 | COM | 331 | $132,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,081 | $131,769 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,247 | $131,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $131,347 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 900 | $130,797 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $130,344 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,923 | $126,712 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,200 | $124,872 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,920 | $123,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,455 | $122,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $122,388 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,300 | $121,693 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 796 | $119,973 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,600 | $119,424 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,444 | $119,292 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,400 | $117,144 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $116,720 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $116,670 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $115,819 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 600 | $114,768 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $114,452 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,837 | $112,452 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,800 | $110,484 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,121 | $109,869 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,857 | $106,629 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 800 | $106,608 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 887 | $105,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,107 | $104,975 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $104,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 788 | $104,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,231 | $103,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $103,360 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,872 | $102,923 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $102,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,500 | $101,010 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $100,910 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $100,910 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,244 | $100,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,000 | $100,160 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,876 | $99,411 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,300 | $98,769 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $95,712 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,200 | $93,960 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 654 | $92,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,469 | $91,739 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,900 | $91,728 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 842 | $91,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,300 | $91,531 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $90,390 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 468 | $89,790 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $88,904 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,637 | $88,414 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 800 | $88,016 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $87,942 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,681 | $86,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 588 | $86,183 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 637 | $84,887 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $84,464 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 93,858 | $84,350 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,800 | $81,142 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 650 | $79,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $79,332 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $76,972 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 529 | $76,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $76,398 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $75,360 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,305 | $74,217 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,568 | $71,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,090 | $66,414 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 133 | $64,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $64,115 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 254 | $62,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 319 | $62,601 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,200 | $59,148 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 447 | $59,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $58,293 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $57,835 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 345 | $57,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 382 | $55,959 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,400 | $55,760 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 283 | $54,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $53,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $52,420 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 597 | $51,575 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 756 | $51,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,371 | $51,454 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,165 | $51,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 241 | $50,167 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $49,415 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 216 | $49,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $49,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 498 | $49,217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,900 | $48,564 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $48,028 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $47,211 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,500 | $46,965 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,482 | $46,401 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,922 | $45,922 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 802 | $45,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 714 | $43,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 710 | $43,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,452 | $42,776 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129 | $42,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $41,649 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $41,605 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,665 | $41,512 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,207 | $41,388 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 572 | $39,863 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 385 | $38,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 260 | $36,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 178 | $35,924 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 332 | $34,701 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,700 | $34,521 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 287 | $34,460 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 408 | $32,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 843 | $32,599 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 400 | $32,228 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 300 | $32,019 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 133 | $29,561 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 287 | $28,037 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 812 | $27,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 702 | $26,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $24,689 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 400 | $24,448 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $22,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 137 | $19,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137 | $19,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,098 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,200 | $16,788 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 168 | $16,667 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103 | $16,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211 | $15,857 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $15,012 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 110 | $14,694 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $14,548 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800 | $14,224 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 234 | $14,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128 | $13,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $13,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89 | $13,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 116 | $13,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106 | $11,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $10,015 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 262 | $8,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $8,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 229 | $8,681 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,392 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 220 | $7,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $7,628 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $6,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $6,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $6,905 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110 | $5,820 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74 | $5,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $4,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 118 | $3,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35 | $3,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $3,344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65 | $3,209 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 290 | $3,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $2,576 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $1,846 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,664 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $1,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000118 | this filing | 2023-05-09 | acceptance time not in the bulk data set |