13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,081 holding rows worth $22,218,062,897.
- Accession
- 0001725547-23-001968
- Filer
- CIK 1426196
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,081 entries on the cover page, a total value of $22,218,062,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,218,062,897 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 16,505 | $944,416 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,170 | $935,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $934,116 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 15,900 | $933,012 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,808 | $931,436 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,900 | $929,866 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,674 | $929,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,500 | $925,625 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $922,405 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,272 | $919,434 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,685 | $918,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $918,267 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $916,643 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,600 | $916,512 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,600 | $914,536 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,082 | $910,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,462 | $907,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,756 | $907,079 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,598 | $905,130 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,300 | $904,741 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,100 | $903,914 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,300 | $900,990 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,425 | $897,315 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,901 | $895,070 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $893,466 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 6,800 | $891,208 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,846 | $891,056 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $890,994 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 16,300 | $890,632 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $888,888 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,100 | $887,080 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $884,544 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,300 | $883,535 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,300 | $877,095 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,458 | $874,487 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,500 | $873,990 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $871,168 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $869,880 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 20,000 | $861,800 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,900 | $858,280 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $857,168 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $856,776 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,066 | $856,255 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,670 | $855,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,100 | $855,547 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,300 | $851,092 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $849,447 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,983 | $848,131 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,697 | $847,279 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 94,379 | $841,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,600 | $833,820 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,577 | $831,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,010 | $831,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,000 | $830,250 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,394 | $827,154 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,900 | $825,860 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,304 | $825,249 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,100 | $820,985 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,000 | $820,490 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,928 | $820,359 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,973 | $817,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $816,192 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,420 | $816,055 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,031 | $815,147 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,660 | $812,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,580 | $810,666 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,643 | $809,178 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,256 | $806,660 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $802,500 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,726 | $800,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $798,957 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 12,600 | $797,454 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,845 | $796,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,300 | $796,284 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 26,075 | $794,505 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $794,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,700 | $792,075 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,204 | $791,229 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,398 | $790,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,100 | $788,610 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 75,000 | $783,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,100 | $775,175 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,567 | $775,007 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,134 | $774,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,173 | $773,805 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $771,030 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,343 | $770,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,300 | $770,321 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,300 | $768,341 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $762,300 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 43,100 | $761,577 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $760,646 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,100 | $760,578 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,725 | $760,253 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,800 | $758,268 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 8,089 | $754,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $753,918 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,660 | $753,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,329 | $752,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,487 | $752,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,890 | $751,866 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 48,834 | $751,555 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,700 | $750,767 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,106 | $749,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $748,683 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,990 | $744,828 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,500 | $744,625 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,844 | $744,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,400 | $740,934 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $739,112 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 17,162 | $738,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $738,864 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,676 | $738,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,600 | $738,288 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $737,970 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $737,877 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 298,700 | $737,789 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,500 | $736,355 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,515 | $734,368 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,935 | $731,504 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,300 | $731,235 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 18,000 | $730,440 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,275 | $730,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,148 | $728,187 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,390 | $727,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $727,213 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,265 | $723,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,600 | $722,592 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,300 | $722,133 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,200 | $721,308 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,860 | $719,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,545 | $717,750 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,687 | $717,739 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,200 | $713,856 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,871 | $713,371 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,713 | $712,853 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,282 | $711,558 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,591 | $711,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $710,996 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,951 | $710,203 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,982 | $706,027 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $705,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,473 | $704,202 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,822 | $703,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,944 | $702,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,844 | $700,111 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,519 | $697,933 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,100 | $697,051 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,867 | $696,503 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,000 | $696,190 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,589 | $695,820 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,440 | $695,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,268 | $689,661 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,544 | $688,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $688,012 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,856 | $687,949 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,616 | $687,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $687,456 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,700 | $687,412 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,038 | $687,306 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,906 | $684,446 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $683,790 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,836 | $683,766 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,904 | $681,282 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,144 | $675,793 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,800 | $675,378 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,100 | $673,608 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,600 | $671,976 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,288 | $669,374 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,048 | $668,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $665,808 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 38,357 | $665,494 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,843 | $665,436 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,499 | $665,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,500 | $664,885 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,360 | $664,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,077 | $660,258 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,615 | $658,649 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,414 | $657,770 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,381 | $656,909 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $655,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,417 | $654,376 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,304 | $651,366 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,176 | $648,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $646,164 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,813 | $645,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,486 | $643,986 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,933 | $643,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $643,050 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 20,600 | $642,720 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,363 | $640,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,600 | $640,320 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 6,724 | $639,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,500 | $639,500 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 16,900 | $637,806 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 30,400 | $637,184 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,183 | $637,043 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,848 | $633,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,900 | $632,598 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 14,900 | $627,737 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,072 | $627,055 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 104,132 | $626,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,200 | $626,080 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $625,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,390 | $625,341 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $625,313 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,023 | $623,030 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,343 | $621,387 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,967 | $621,074 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,175 | $617,983 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $615,816 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 18,436 | $611,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,400 | $611,442 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,200 | $609,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,584 | $606,509 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,900 | $605,297 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,747 | $604,240 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,332 | $602,165 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,600 | $601,958 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,200 | $600,996 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 14,600 | $600,060 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,230 | $599,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,557 | $599,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,000 | $594,450 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,290 | $593,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,477 | $591,775 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,800 | $589,254 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,383 | $588,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,500 | $588,060 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,089 | $587,099 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,078 | $586,870 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,834 | $585,592 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,513 | $585,184 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 694 | $585,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $584,280 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 12,259 | $583,161 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,354 | $583,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,464 | $582,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,100 | $582,116 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,535 | $580,977 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,229 | $580,703 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,632 | $580,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,800 | $578,354 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,228 | $576,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,400 | $574,864 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,300 | $573,672 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,601 | $573,351 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,100 | $573,160 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $569,634 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 39,112 | $569,080 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,900 | $567,251 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 9,362 | $567,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,177 | $564,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,998 | $563,689 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,143 | $563,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $562,176 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 18,363 | $561,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,233 | $561,220 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $561,100 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,600 | $561,080 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $561,050 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 18,400 | $560,648 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $557,560 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,600 | $557,230 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $557,050 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 14,722 | $555,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,239 | $555,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $553,926 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,187 | $553,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,900 | $553,776 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,600 | $551,080 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,200 | $549,072 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,019 | $548,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,600 | $548,216 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,581 | $547,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,092 | $547,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,300 | $545,385 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 10,569 | $544,938 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,900 | $544,533 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,043 | $543,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,146 | $542,304 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,900 | $540,729 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 19,625 | $540,080 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,359 | $536,046 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,181 | $535,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,300 | $535,398 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $534,040 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $533,624 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $532,480 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,298 | $531,064 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,526 | $529,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,864 | $527,773 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,965 | $527,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,000 | $527,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,593 | $526,509 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,410 | $524,862 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,600 | $523,872 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $523,200 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $523,200 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,392 | $521,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,197 | $520,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,521 | $520,263 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,523 | $520,133 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,630 | $520,121 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,161 | $516,926 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,845 | $515,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,474 | $515,037 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,967 | $512,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,202 | $512,727 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $511,800 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 8,600 | $511,786 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 8,076 | $511,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $510,552 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 4,540 | $510,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,784 | $509,992 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,579 | $509,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,621 | $509,432 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,282 | $508,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,770 | $508,196 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,853 | $508,111 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,886 | $507,746 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,196 | $504,911 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,531 | $504,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,100 | $499,777 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,458 | $498,716 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,900 | $498,417 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,900 | $497,777 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,672 | $497,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,600 | $495,520 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,950 | $493,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $493,776 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,215 | $492,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $490,152 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $489,773 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,442 | $488,288 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,262 | $487,789 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,000 | $487,260 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,795 | $486,308 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,691 | $483,611 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,376 | $482,797 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,762 | $482,242 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,473 | $482,173 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,730 | $482,103 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,468 | $481,587 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,055 | $480,067 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,793 | $478,040 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,327 | $476,493 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,087 | $474,376 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,121 | $474,080 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,095 | $471,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,911 | $471,378 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,428 | $469,326 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,479 | $467,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $467,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,900 | $467,306 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,793 | $466,381 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,060 | $466,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,300 | $465,318 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,100 | $464,657 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 8,766 | $463,546 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,259 | $462,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,600 | $462,116 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,679 | $462,015 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,607 | $461,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,360 | $461,855 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $459,612 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $459,046 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,455 | $457,284 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,476 | $454,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,400 | $453,508 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,199 | $453,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $453,009 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,060 | $452,605 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $451,872 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,828 | $450,351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,900 | $450,081 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,603 | $449,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $446,402 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,646 | $446,234 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,835 | $445,594 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,036 | $445,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,989 | $445,339 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $444,960 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,700 | $444,951 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,588 | $444,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,568 | $444,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,500 | $443,025 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $442,575 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 10,500 | $442,365 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,311 | $440,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $439,274 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,700 | $438,273 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 8,800 | $438,064 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $436,839 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,300 | $436,054 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,036 | $435,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,919 | $435,241 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,862 | $435,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $433,700 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 7,872 | $432,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,100 | $431,453 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,592 | $430,730 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 147,400 | $430,408 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,135 | $429,242 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,523 | $428,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $426,510 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 6,905 | $425,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 307 | $423,691 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,342 | $423,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,874 | $423,280 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,289 | $422,853 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 858 | $421,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $421,632 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 9,783 | $421,549 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,400 | $420,522 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,800 | $420,168 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,732 | $419,660 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,524 | $419,296 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,503 | $418,466 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 326,845 | $418,362 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,829 | $417,999 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,577 | $417,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,717 | $414,478 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,188 | $413,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $408,360 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 14,200 | $408,250 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 21,807 | $407,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,340 | $407,113 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,839 | $407,027 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,254 | $406,149 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,019 | $404,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $404,219 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $403,454 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 40,900 | $403,274 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 44,600 | $403,184 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,026 | $399,850 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,112 | $399,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $399,450 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 7,693 | $399,267 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,811 | $398,351 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,021 | $397,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,681 | $396,761 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,108 | $396,494 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,200 | $395,584 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,822 | $395,023 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,327 | $393,872 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,711 | $393,809 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,135 | $392,514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,300 | $392,106 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 176,572 | $391,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,599 | $391,983 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $391,427 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,700 | $388,773 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,771 | $387,357 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,100 | $385,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,397 | $383,691 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,100 | $383,656 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,143 | $383,228 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,915 | $382,879 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,058 | $382,624 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,552 | $382,315 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,800 | $382,200 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,468 | $381,521 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,408 | $381,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,694 | $380,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $379,400 | dollars as filed | call |
| DANA INC | 235825205 | COM | 25,852 | $379,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $378,448 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,448 | $377,401 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,942 | $376,960 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,147 | $376,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,348 | $376,650 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 20,921 | $376,369 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $374,990 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,000 | $373,400 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,588 | $372,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $371,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,966 | $370,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,426 | $369,925 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,934 | $368,205 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,947 | $368,051 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,474 | $366,897 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,052 | $366,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,890 | $365,673 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,412 | $365,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $365,652 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,600 | $364,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,363 | $363,524 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,739 | $363,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $363,130 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,375 | $362,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $362,236 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $361,890 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,397 | $361,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,540 | $361,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $360,950 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,771 | $360,899 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,506 | $359,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,300 | $359,568 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001968 | this filing | 2023-11-13 | acceptance time not in the bulk data set |