13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,824 holding rows worth $20,237,094,695.
- Accession
- 0001725547-23-000224
- Filer
- CIK 1426196
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,824 entries on the cover page, a total value of $20,237,094,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,237,094,695 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 |
|---|---|---|---|---|---|---|
| DUTCH BROS INC | 26701L100 | CL A | 25,007 | $711,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,015 | $711,164 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,800 | $705,796 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $704,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,600 | $702,460 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $699,530 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,973 | $699,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,100 | $697,970 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,835 | $697,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,300 | $694,735 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,354 | $693,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,700 | $690,900 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,317 | $689,999 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $689,164 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $688,200 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 24,804 | $686,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,745 | $686,309 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,290 | $685,643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,413 | $685,333 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,100 | $683,400 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 21,700 | $682,031 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,497 | $681,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,700 | $677,060 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,194 | $676,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,412 | $674,825 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,351 | $672,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $668,710 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $668,048 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $664,326 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,070 | $663,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,021 | $660,493 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $659,997 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $658,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,485 | $658,449 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,020 | $655,717 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $655,487 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $655,155 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $654,752 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,600 | $652,808 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,100 | $643,302 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,300 | $643,167 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,136 | $639,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,985 | $638,878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,900 | $637,609 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,027 | $635,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $635,530 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $634,781 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,724 | $634,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,155 | $632,018 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,754 | $631,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,500 | $630,700 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,211 | $629,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,959 | $629,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,500 | $627,375 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $625,040 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $625,040 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,286 | $624,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $622,080 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 8,500 | $622,030 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,215 | $620,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,100 | $619,272 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,697 | $619,063 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,342 | $618,118 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 26,000 | $616,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,177 | $613,421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,950 | $613,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,500 | $613,200 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 32,102 | $612,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,500 | $611,205 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 63,237 | $610,237 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,405 | $609,566 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,001 | $607,892 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 137,935 | $606,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $605,447 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,353 | $604,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,700 | $604,871 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $603,516 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $603,325 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $603,145 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,300 | $602,688 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,301 | $602,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,500 | $597,575 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,027 | $594,654 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,374 | $592,903 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,406 | $592,863 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,031 | $591,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $590,875 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 8,500 | $590,325 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,900 | $590,226 | dollars as filed | call |
| DANA INC | 235825205 | COM | 34,696 | $589,832 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $588,957 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $579,857 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,600 | $578,592 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,300 | $577,329 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,739 | $574,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,100 | $573,221 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,243 | $573,109 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,000 | $573,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $573,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,089 | $570,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $568,072 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 13,800 | $567,594 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 11,368 | $567,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,400 | $566,694 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,710 | $564,218 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,186 | $562,869 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,643 | $558,544 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,100 | $557,604 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,779 | $557,231 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,100 | $555,543 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $554,572 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $554,028 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,600 | $552,092 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,779 | $551,879 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,431 | $551,363 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $549,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $548,925 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,196 | $548,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $548,520 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,696 | $544,780 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,620 | $543,530 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,028 | $543,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $538,804 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,900 | $538,461 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,300 | $536,250 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 15,300 | $536,112 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $536,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,147 | $535,019 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,029 | $533,446 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,190 | $532,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,452 | $531,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57,527 | $531,549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,100 | $528,768 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 4,702 | $528,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,245 | $525,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,377 | $525,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,200 | $522,744 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $522,704 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,488 | $522,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $521,450 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $521,301 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $521,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $521,100 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 15,227 | $520,307 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,751 | $520,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,000 | $518,960 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $518,742 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,600 | $516,116 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,600 | $513,744 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,383 | $513,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,700 | $510,794 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $510,678 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $509,002 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,182 | $508,908 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,400 | $507,042 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $506,884 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $506,400 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,022 | $505,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $504,090 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,136 | $501,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,405 | $500,092 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $497,080 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 91,300 | $496,672 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,700 | $496,367 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,568 | $494,371 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,935 | $493,792 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,917 | $493,766 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,121 | $493,390 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $493,290 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 16,082 | $493,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $492,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,900 | $491,143 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 13,975 | $489,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,500 | $489,510 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $487,216 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,649 | $486,135 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,600 | $485,460 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,100 | $483,938 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,598 | $483,693 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $479,541 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $478,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,309 | $478,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $477,216 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $477,113 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,600 | $476,606 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,348 | $476,420 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $476,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,600 | $475,776 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,122 | $475,607 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,377 | $473,087 | dollars as filed | |
| RH | 74967X103 | COM | 1,430 | $471,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $470,595 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $470,364 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,945 | $469,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,910 | $464,276 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,523 | $462,165 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,051 | $458,908 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $455,715 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,168 | $455,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,046 | $454,643 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,154 | $452,462 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,699 | $452,379 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,400 | $450,944 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 10,426 | $448,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 833 | $448,471 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,113 | $447,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,786 | $446,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $445,370 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $445,320 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,667 | $444,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,032 | $443,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,182 | $442,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $438,360 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $438,270 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $437,346 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $435,058 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,449 | $434,985 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,600 | $432,174 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,100 | $431,511 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $431,124 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 16,003 | $430,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,400 | $428,608 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,352 | $428,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,897 | $427,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,600 | $427,644 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 7,200 | $427,536 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $427,462 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $423,900 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 644 | $423,160 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $421,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,868 | $421,613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,505 | $421,563 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,373 | $418,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,146 | $415,554 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,726 | $414,965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,157 | $414,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,174 | $413,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,100 | $412,543 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 50,375 | $411,886 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,100 | $411,140 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,907 | $410,572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $410,022 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,300 | $409,173 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,913 | $408,310 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,219 | $407,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 565 | $405,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $405,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,780 | $405,005 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,245 | $404,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,700 | $402,480 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,900 | $402,270 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $401,733 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,100 | $401,646 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,145 | $401,567 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,555 | $400,379 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,856 | $400,297 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,224 | $399,697 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,100 | $398,696 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,398 | $398,585 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,866 | $397,696 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,600 | $397,188 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,606 | $395,285 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,700 | $394,902 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,977 | $393,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,900 | $393,309 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,322 | $392,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $392,049 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $392,008 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,693 | $391,906 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,800 | $391,664 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $391,612 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,169 | $388,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $387,415 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $387,324 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $385,488 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,700 | $385,287 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,481 | $385,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,928 | $384,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $384,579 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $384,149 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,461 | $384,129 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,979 | $383,785 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $383,656 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,553 | $382,826 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,100 | $381,888 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $381,640 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $381,264 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,869 | $380,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,729 | $379,637 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,500 | $379,375 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,442 | $379,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,100 | $379,287 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,300 | $378,632 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $378,560 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $373,156 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,785 | $372,683 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,070 | $369,568 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,208 | $368,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $368,390 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $368,280 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,595 | $365,202 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,969 | $364,263 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,437 | $364,215 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,098 | $363,528 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 40,649 | $362,183 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,628 | $361,403 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,200 | $361,274 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,305 | $360,341 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,100 | $358,375 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,203 | $358,061 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $357,105 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,643 | $355,565 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,951 | $353,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,300 | $352,749 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $351,036 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,868 | $350,848 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,160 | $349,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,979 | $347,485 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,410 | $347,165 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,491 | $346,940 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,310 | $345,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,859 | $344,792 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,480 | $344,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,899 | $344,400 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,793 | $343,971 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $343,946 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,707 | $343,851 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 33,188 | $343,828 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,485 | $343,416 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,443 | $342,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $341,935 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,858 | $340,943 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $340,197 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,784 | $339,810 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,600 | $339,660 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,141 | $339,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $339,109 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,402 | $338,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $338,550 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,900 | $338,120 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,436 | $337,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $337,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $337,250 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,431 | $337,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,725 | $336,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,000 | $336,510 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,276 | $335,847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,500 | $334,845 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $331,224 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,120 | $330,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $330,300 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,876 | $328,253 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,600 | $327,996 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $326,656 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,306 | $326,567 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,647 | $325,711 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $322,704 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,495 | $322,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $321,240 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,500 | $321,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,300 | $320,784 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,294 | $320,572 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,549 | $320,421 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,405 | $319,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $318,960 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,653 | $318,593 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,140 | $315,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $315,616 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,734 | $314,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,200 | $314,050 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,651 | $312,367 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,877 | $311,401 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,815 | $311,217 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,878 | $309,851 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,683 | $309,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $309,778 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,827 | $309,030 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,094 | $308,061 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,710 | $308,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,020 | $307,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,769 | $306,886 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,438 | $306,215 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,500 | $306,075 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,400 | $305,900 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 3,108 | $305,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,734 | $305,114 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,900 | $303,163 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $302,428 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,883 | $302,111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,300 | $301,936 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,009 | $300,986 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,664 | $300,082 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,000 | $300,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $299,400 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,491 | $298,881 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,572 | $297,992 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,538 | $297,871 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,826 | $297,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,932 | $297,252 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,580 | $297,172 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,657 | $296,566 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 865 | $296,185 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,900 | $296,061 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,881 | $295,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $295,222 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $295,074 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,467 | $294,722 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,863 | $294,603 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,821 | $292,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,091 | $291,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $291,465 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 12,053 | $291,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 762 | $290,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $290,436 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,154 | $289,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,500 | $289,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $288,645 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 22,437 | $288,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,867 | $286,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,800 | $286,074 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 822 | $285,826 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,648 | $285,782 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,637 | $284,365 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,900 | $282,815 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $280,750 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,524 | $280,596 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,000 | $280,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,700 | $279,747 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $278,599 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 4,044 | $278,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $278,532 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 3,969 | $278,267 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,799 | $275,858 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,783 | $275,698 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,408 | $275,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,227 | $275,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,600 | $275,040 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,400 | $274,010 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,590 | $273,127 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,879 | $271,786 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,346 | $271,747 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,455 | $271,523 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,541 | $270,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,152 | $270,167 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,120 | $270,134 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,014 | $268,276 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,617 | $268,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $267,822 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 11,409 | $267,655 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $267,064 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 3,268 | $266,898 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $266,233 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,423 | $263,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,260 | $261,981 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,769 | $261,511 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,761 | $260,901 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,743 | $260,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $259,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,496 | $258,611 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,475 | $256,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,040 | $255,632 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 25,000 | $255,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,943 | $254,982 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,433 | $254,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $254,501 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $252,890 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,500 | $251,250 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,394 | $248,425 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,846 | $247,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 634 | $247,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,027 | $246,655 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,431 | $246,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,549 | $246,324 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,990 | $245,231 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $245,217 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,175 | $244,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $244,720 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,500 | $242,550 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,450 | $242,363 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,229 | $242,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $242,044 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 2,279 | $241,825 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,219 | $240,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $238,248 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,081 | $236,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,141 | $236,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,907 | $235,936 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,581 | $234,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,779 | $233,813 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,282 | $232,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,770 | $231,904 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $229,755 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,906 | $229,454 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 754 | $228,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,835 | $228,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,200 | $228,536 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 3,444 | $226,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,385 | $224,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,458 | $224,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,359 | $223,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000224 | this filing | 2023-08-10 | acceptance time not in the bulk data set |