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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,489 | $359,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $359,444 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,088 | $359,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,488 | $358,636 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,804 | $357,466 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $356,473 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,399 | $356,440 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,151 | $355,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $355,656 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,117 | $355,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $354,624 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,714 | $351,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,200 | $350,598 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,896 | $350,517 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,304 | $350,398 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,820 | $350,258 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 941 | $349,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,298 | $347,650 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,640 | $347,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,400 | $347,360 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,466 | $346,555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,725 | $345,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,113 | $345,657 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 920 | $344,485 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,113 | $344,335 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,672 | $343,846 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,300 | $342,274 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,985 | $340,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,413 | $339,940 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,000 | $339,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,608 | $338,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $337,552 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $337,051 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,899 | $336,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,921 | $336,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $336,179 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 10,000 | $335,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,999 | $333,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,400 | $333,680 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,401 | $333,415 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,540 | $331,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,124 | $330,745 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $326,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $325,740 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,713 | $324,665 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,435 | $324,537 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $323,775 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $323,775 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,729 | $323,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $323,460 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 4,887 | $323,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $323,232 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 7,634 | $322,995 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,797 | $322,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $322,290 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 7,000 | $321,790 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,124 | $321,574 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,157 | $321,524 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $321,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $320,873 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 7,684 | $319,270 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,000 | $318,710 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,884 | $317,425 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,750 | $317,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,501 | $316,841 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,394 | $316,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,954 | $316,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,630 | $315,995 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,796 | $315,364 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,289 | $314,060 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,849 | $313,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $313,440 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 4,195 | $312,234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,799 | $311,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 779 | $311,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,861 | $310,077 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,981 | $309,810 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,204 | $309,658 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,545 | $309,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,200 | $309,060 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $308,916 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,500 | $308,805 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $307,510 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $307,248 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,861 | $307,200 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,769 | $306,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $306,493 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,519 | $306,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,800 | $306,090 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,783 | $305,963 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,938 | $305,267 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $304,202 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 9,904 | $303,360 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,500 | $303,240 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,392 | $302,719 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,403 | $302,623 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,017 | $302,436 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,856 | $302,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,601 | $301,670 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 144,048 | $301,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,484 | $300,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,699 | $300,322 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $300,300 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,628 | $299,438 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,870 | $299,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,200 | $299,160 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,423 | $298,084 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,997 | $297,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,219 | $297,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,293 | $297,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,500 | $296,565 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,650 | $295,555 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,545 | $295,449 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,915 | $294,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,380 | $294,326 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,443 | $293,275 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,031 | $292,701 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,861 | $292,562 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $292,272 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,096 | $291,829 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 929 | $291,641 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,597 | $291,389 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,683 | $291,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $290,568 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,061 | $290,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,100 | $289,492 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,617 | $289,309 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,092 | $287,793 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,780 | $287,432 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,882 | $286,892 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,564 | $285,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,414 | $285,656 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $285,197 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 28,979 | $285,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,765 | $284,989 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $284,809 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 5,671 | $284,627 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,100 | $283,989 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $283,360 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 15,000 | $282,750 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,320 | $282,005 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,345 | $281,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 755 | $281,124 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,764 | $280,552 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,797 | $280,446 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,526 | $279,628 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,996 | $278,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,887 | $278,538 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,831 | $277,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $277,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,698 | $276,335 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 102,716 | $274,252 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,914 | $273,667 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,747 | $273,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 395 | $273,277 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,142 | $272,674 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,664 | $272,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,433 | $272,478 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,062 | $272,032 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,976 | $270,953 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,038 | $270,384 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,202 | $270,189 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $270,165 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,907 | $269,114 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,868 | $268,699 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,071 | $268,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,434 | $267,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,838 | $265,829 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,124 | $265,503 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,237 | $265,254 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,454 | $265,086 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,259 | $263,048 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 27,114 | $262,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,209 | $261,405 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 25,000 | $261,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,639 | $261,244 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,089 | $261,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,850 | $260,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $260,188 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,744 | $260,187 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,528 | $260,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,700 | $259,960 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,338 | $258,781 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,271 | $258,585 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,200 | $257,742 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 4,056 | $257,272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,600 | $256,880 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 25,000 | $256,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,200 | $255,840 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 25,000 | $255,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,002 | $255,745 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $255,690 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,300 | $255,333 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,556 | $254,639 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,308 | $254,275 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,629 | $253,613 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,467 | $253,264 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,516 | $252,711 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,462 | $250,902 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,944 | $250,299 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 626 | $249,555 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,583 | $249,248 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,295 | $249,168 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,405 | $247,716 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,086 | $247,674 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,183 | $247,652 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,678 | $246,751 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,007 | $246,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,100 | $245,973 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,300 | $244,365 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,452 | $244,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,174 | $243,966 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,840 | $243,846 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,318 | $243,807 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,822 | $243,601 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,615 | $243,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,354 | $242,882 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,800 | $242,564 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $242,112 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,790 | $242,005 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $241,056 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 6,931 | $240,506 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $240,505 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,794 | $240,419 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,083 | $239,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,529 | $238,845 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,914 | $238,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,722 | $237,452 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 997 | $236,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,252 | $235,842 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $235,692 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,440 | $232,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,976 | $232,338 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,721 | $231,922 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 845 | $231,716 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,947 | $230,710 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,841 | $230,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,500 | $229,500 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 4,504 | $229,118 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,895 | $228,705 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,418 | $228,615 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,889 | $228,196 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,610 | $228,177 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,684 | $226,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,700 | $225,776 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,077 | $225,743 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,274 | $225,422 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,197 | $224,599 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,600 | $223,938 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 7,687 | $223,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,505 | $223,043 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,377 | $222,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,395 | $222,687 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $222,320 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,629 | $222,212 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,525 | $222,115 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,332 | $221,279 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,948 | $221,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,647 | $221,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $220,920 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,200 | $220,480 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,900 | $220,247 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 9,548 | $220,081 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,733 | $220,023 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,618 | $219,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,775 | $219,623 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,905 | $219,328 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,441 | $218,875 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,837 | $218,511 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,836 | $218,212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $217,824 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 4,967 | $217,555 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,073 | $217,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,803 | $217,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,960 | $216,730 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,087 | $215,508 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,473 | $215,463 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 601 | $215,428 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,101 | $214,905 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,501 | $214,611 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,100 | $213,928 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 5,571 | $213,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $213,800 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $213,765 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,470 | $213,606 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,755 | $213,214 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,300 | $212,658 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,700 | $211,714 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,359 | $210,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,119 | $210,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,300 | $210,276 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,413 | $210,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $209,330 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,700 | $208,978 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,778 | $208,923 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,300 | $208,335 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $207,162 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,248 | $206,209 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,653 | $206,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $205,728 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,471 | $204,997 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $204,900 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $204,552 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 752 | $204,183 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,401 | $203,864 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,854 | $203,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,900 | $201,913 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,008 | $201,822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,273 | $201,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,000 | $201,250 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,367 | $200,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,712 | $200,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $200,550 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,259 | $199,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,689 | $199,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $198,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 649 | $198,153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,339 | $197,998 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,308 | $197,953 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,525 | $196,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $194,528 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,200 | $194,250 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 646 | $193,936 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 181,819 | $192,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,574 | $192,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $191,388 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,348 | $191,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,800 | $190,674 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,169 | $189,578 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $189,224 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $188,992 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $188,782 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 900 | $187,218 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,900 | $185,387 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,542 | $185,245 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $184,260 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,171 | $179,785 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,000 | $178,440 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 5,000 | $178,350 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,539 | $177,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,600 | $177,210 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $177,140 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,800 | $176,130 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,176 | $175,499 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,300 | $174,279 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $174,135 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $174,097 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $172,109 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $172,074 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $170,782 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 669 | $170,635 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,588 | $170,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,450 | $170,226 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,722 | $170,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $169,400 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $169,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,500 | $168,135 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,083 | $167,735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 344 | $167,363 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,509 | $167,136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,400 | $166,098 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $164,652 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $162,526 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 18,150 | $162,261 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $161,250 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $161,100 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,494 | $157,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $156,672 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 893 | $155,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 749 | $154,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $154,728 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $154,570 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $153,657 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,993 | $153,462 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $153,036 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,984 | $152,339 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,649 | $151,827 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $150,624 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 719 | $149,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 832 | $148,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,300 | $148,925 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,000 | $148,320 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 9,700 | $147,440 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,664 | $147,242 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,463 | $146,446 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,803 | $146,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,981 | $145,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,157 | $145,227 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,880 | $145,158 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,563 | $143,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $143,240 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 14,455 | $142,526 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,719 | $142,266 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $141,795 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 605 | $141,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,200 | $139,678 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $139,392 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $139,296 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 15,200 | $139,232 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,538 | $138,980 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,839 | $136,169 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,816 | $136,117 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,088 | $136,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $135,325 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,800 | $134,064 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,518 | $132,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 578 | $131,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,001 | $129,930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,078 | $129,813 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,507 | $129,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,823 | $129,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 391 | $128,357 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,534 | $126,650 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,953 | $126,457 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,710 | $126,175 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,527 | $123,641 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,000 | $123,240 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $122,519 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $121,024 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $120,631 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 451 | $118,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $118,296 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,496 | $116,201 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,000 | $116,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $115,540 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,598 | $115,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,600 | $115,312 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,077 | $114,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $113,436 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 70,858 | $111,956 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 970 | $111,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,900 | $111,708 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $111,168 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,000 | $110,700 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,600 | $110,376 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 15,111 | $109,404 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 684 | $109,091 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,100 | $108,332 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 2,600 | $108,030 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,198 | $107,251 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,900 | $106,938 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 300 | $106,830 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,100 | $106,470 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,300 | $106,318 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,300 | $106,167 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,700 | $106,042 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 93,858 | $105,121 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,700 | $104,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,015 | $103,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 689 | $103,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,236 | $103,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,606 | $103,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $102,616 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,100 | $101,750 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,069 | $100,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 700 | $99,176 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,945 | $98,943 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $98,904 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 1,000 | $98,590 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 626 | $97,875 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $91,335 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,387 | $87,783 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,901 | $87,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $86,190 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,150 | $84,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,142 | $84,143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $83,666 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,400 | $81,984 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 51,543 | $80,923 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,371 | $80,491 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 44,548 | $80,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244 | $80,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,500 | $79,860 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 33,060 | $79,013 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,019 | $78,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 727 | $77,258 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,665 | $76,965 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,851 | $76,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,156 | $76,458 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,400 | $76,384 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 18,715 | $76,357 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 628 | $76,352 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,225 | $75,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,400 | $74,354 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,000 | $72,240 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $71,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153 | $70,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 500 | $69,755 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 428 | $68,968 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 798 | $68,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500 | $68,250 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $68,076 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $66,970 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171 | $66,608 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,850 | $65,604 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 875 | $65,476 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,595 | $64,958 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,510 | $64,847 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $64,632 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,156 | $63,309 | dollars as filed |
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 |