13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,306 holding rows worth $27,760,762,837 by the sum of the rows.
- Accession
- 0001752724-24-094786
- Filer
- CIK 1426196
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,306 entries on the cover page, a total value of $23,465,795,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,760,762,837 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 cover page states a total of $23,465,795,541, 15% less than the sum of the rows, $27,760,762,837. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 22,677 | $4,257,834 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,436 | $4,235,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,700 | $4,213,577 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,100 | $4,177,465 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 21,100 | $4,169,149 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,200 | $4,167,044 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,413 | $4,157,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,169 | $4,151,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,456 | $4,143,361 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $4,126,946 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 33,300 | $4,125,537 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,500 | $4,114,250 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $4,100,000 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,078,350 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 4,177,000 | $4,072,575 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,300 | $4,072,530 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 7,500,000 | $4,068,889 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,900 | $4,066,508 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,067 | $4,065,032 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 400,000 | $4,054,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,044,000 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 19,648 | $4,032,752 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 107,796 | $4,032,648 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77,401 | $3,986,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,300 | $3,980,511 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,170 | $3,972,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,100 | $3,930,948 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,700 | $3,927,327 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 30,726 | $3,910,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,100 | $3,905,505 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 44,800 | $3,902,528 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,569 | $3,902,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107,806 | $3,895,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,437 | $3,879,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $3,871,020 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,791 | $3,859,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,453 | $3,842,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,549 | $3,841,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $3,835,200 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 89,800 | $3,802,132 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 23,700 | $3,787,734 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,200 | $3,773,848 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 65,300 | $3,765,851 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 18,900 | $3,740,310 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 146,368 | $3,729,457 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,031 | $3,724,721 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,500 | $3,722,895 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,600 | $3,686,562 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,500 | $3,650,375 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 120,668 | $3,646,587 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,900 | $3,644,121 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 98,300 | $3,643,981 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,639,261 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $3,624,750 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 800,000 | $3,600,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,500 | $3,597,750 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 29,200 | $3,585,760 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,828 | $3,580,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,300 | $3,566,268 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,804 | $3,553,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,800 | $3,551,680 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 124,451 | $3,546,854 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116,400 | $3,517,608 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,400 | $3,514,158 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 25,400 | $3,487,928 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 37,900 | $3,472,398 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,500,000 | $3,458,350 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 24,900 | $3,452,385 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,768 | $3,452,064 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,500,000 | $3,440,250 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $3,438,567 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,100 | $3,429,189 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 56,035 | $3,428,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 941 | $3,413,835 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,100,000 | $3,406,567 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,800 | $3,403,834 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,500 | $3,399,765 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,384,850 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,154 | $3,374,628 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,869 | $3,362,033 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,147 | $3,360,065 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,400 | $3,353,292 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,200 | $3,349,860 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,008 | $3,329,815 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,800 | $3,327,552 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,276 | $3,325,816 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,658 | $3,314,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,765 | $3,303,619 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,259 | $3,291,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,286,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 25,700 | $3,285,488 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 45,600 | $3,275,448 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,465 | $3,271,193 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,586 | $3,264,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $3,255,250 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,600 | $3,243,348 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,400 | $3,237,148 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,500 | $3,218,950 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 182,527 | $3,212,475 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $3,205,629 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 86,400 | $3,202,848 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,960 | $3,200,798 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,000,000 | $3,184,500 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $3,174,900 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,171,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,200 | $3,164,040 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 16,200 | $3,150,900 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,250 | $3,150,373 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,388 | $3,147,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 95,384 | $3,147,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,000 | $3,125,640 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,600 | $3,121,902 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 53,800 | $3,116,634 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,398 | $3,076,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,200 | $3,073,254 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 23,300 | $3,069,542 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $3,060,170 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,226 | $3,048,795 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,222 | $2,995,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,200 | $2,994,570 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 381,978 | $2,990,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,100 | $2,978,463 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $2,977,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,000 | $2,947,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,655 | $2,932,344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,985 | $2,921,080 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,583,000 | $2,911,041 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,158 | $2,907,298 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,900 | $2,890,208 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,400 | $2,876,334 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,100 | $2,872,904 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,600 | $2,863,606 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 66,900 | $2,859,306 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,018 | $2,852,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,700 | $2,847,779 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,956 | $2,840,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,738 | $2,838,820 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,000,000 | $2,827,800 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,100 | $2,801,956 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,700 | $2,800,667 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,300 | $2,792,217 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,800 | $2,780,128 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 138,932 | $2,777,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,400 | $2,767,218 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,906 | $2,757,106 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $2,754,528 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,100 | $2,744,776 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,566 | $2,744,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,700 | $2,738,501 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,600 | $2,733,016 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 128,948 | $2,732,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,400 | $2,732,216 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,001 | $2,724,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,900 | $2,724,423 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 228,910 | $2,724,029 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,717 | $2,711,463 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,073 | $2,697,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $2,696,408 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,000 | $2,688,930 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,188 | $2,681,951 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,200 | $2,679,362 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,200 | $2,669,544 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 136,250 | $2,654,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,700 | $2,649,816 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,000 | $2,646,150 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,000 | $2,646,150 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,232 | $2,644,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,300 | $2,635,857 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 172,339 | $2,625,585 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,300 | $2,601,558 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,863 | $2,600,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,700 | $2,599,993 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,180 | $2,596,818 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 169,148 | $2,594,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,700 | $2,589,894 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,540 | $2,583,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $2,563,976 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 31,200 | $2,559,336 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 3,023 | $2,558,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,400 | $2,558,328 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,914 | $2,558,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,922 | $2,536,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,300 | $2,534,268 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,130 | $2,526,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,607 | $2,523,712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,980 | $2,514,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,499,245 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,300 | $2,495,693 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,000 | $2,490,710 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 13,947 | $2,471,548 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 47,368 | $2,464,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,200 | $2,462,152 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 25,911 | $2,439,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,300 | $2,439,225 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,126 | $2,436,414 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $2,430,017 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,968 | $2,421,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,100 | $2,420,658 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,943 | $2,414,789 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,100 | $2,410,074 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,900 | $2,409,249 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,300 | $2,406,882 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,500,000 | $2,401,875 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 55,700 | $2,401,784 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,793 | $2,399,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,618 | $2,395,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111,612 | $2,395,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,100 | $2,390,839 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 22,500 | $2,386,575 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 15,600 | $2,381,184 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 69,823 | $2,372,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,500 | $2,368,770 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,335 | $2,368,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,000 | $2,368,190 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,936 | $2,360,776 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 169,180 | $2,356,677 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,881 | $2,346,270 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,339,975 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,768 | $2,335,575 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,022 | $2,329,827 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,400 | $2,326,030 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,100 | $2,320,155 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,500 | $2,308,635 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,600 | $2,301,040 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,912 | $2,296,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,415 | $2,286,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,653 | $2,279,583 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,000,000 | $2,276,331 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 18,600 | $2,275,896 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,464 | $2,271,883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,497 | $2,266,706 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 79,500 | $2,265,750 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,000 | $2,258,100 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 15,500 | $2,258,040 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,700 | $2,250,990 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,249,702 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,900 | $2,246,240 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,400 | $2,243,328 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 31,842 | $2,230,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,223,160 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 61,819 | $2,215,593 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87,292 | $2,204,996 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,523 | $2,193,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,600 | $2,192,762 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 57,822 | $2,192,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,100 | $2,183,007 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,647 | $2,174,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,100 | $2,158,638 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 37,200 | $2,154,996 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,359 | $2,150,873 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,452 | $2,149,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,300 | $2,121,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,753 | $2,120,589 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,237 | $2,117,122 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,116,965 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 30,800 | $2,116,576 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,100 | $2,098,493 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,100 | $2,096,772 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,600 | $2,096,440 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,500 | $2,084,850 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,600 | $2,083,522 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,728 | $2,080,352 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 147,635 | $2,075,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,100 | $2,068,912 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 112,600 | $2,068,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,215 | $2,065,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,500 | $2,048,980 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 54,500 | $2,047,565 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,596 | $2,047,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 549,271 | $2,043,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,204 | $2,042,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,200 | $2,039,094 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 33,217 | $2,031,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,725 | $2,026,314 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $2,017,076 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,000 | $2,016,790 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,413 | $2,013,133 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 91,000 | $2,010,190 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,771 | $2,004,817 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 258,390 | $2,002,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,747 | $1,997,118 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,215 | $1,994,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,700 | $1,987,423 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 16,000 | $1,982,240 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,500 | $1,977,770 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 30,023 | $1,974,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,300 | $1,974,004 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 231,952 | $1,969,272 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,300 | $1,969,095 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $1,968,750 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 677 | $1,967,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,900 | $1,967,341 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,500 | $1,965,770 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,600 | $1,949,184 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,419 | $1,948,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,800 | $1,946,304 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 115,900 | $1,942,484 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,700 | $1,940,106 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,600 | $1,938,940 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,489 | $1,929,425 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,400 | $1,921,280 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 100,000 | $1,915,000 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,000,000 | $1,910,000 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 17,900 | $1,907,424 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 24,231 | $1,903,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,608 | $1,897,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $1,890,146 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 9,561 | $1,889,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,600 | $1,886,320 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,886,038 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,878,975 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,897 | $1,874,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,000 | $1,872,720 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,597 | $1,866,767 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,900 | $1,863,244 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 16,200 | $1,860,246 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $1,857,548 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,675 | $1,849,076 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,425 | $1,846,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,684 | $1,843,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,843,893 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,375 | $1,829,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,359 | $1,822,106 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,152 | $1,816,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $1,816,605 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 101,757 | $1,810,257 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,965 | $1,805,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,773 | $1,802,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $1,801,062 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,182 | $1,800,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $1,798,342 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,800 | $1,792,036 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,431 | $1,788,192 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 177,493 | $1,787,355 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,323 | $1,779,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,500 | $1,768,900 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,431 | $1,753,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,620 | $1,753,807 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,236 | $1,752,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,800 | $1,748,076 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,700 | $1,747,738 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,798 | $1,746,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,600 | $1,745,640 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,515 | $1,745,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,900 | $1,744,624 | dollars as filed | put |
| Southern Company | 842587107 | COM | 24,305 | $1,743,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,477 | $1,739,072 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,987 | $1,738,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,800 | $1,735,624 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,212 | $1,734,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,900 | $1,727,687 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,726,515 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 53,100 | $1,723,626 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,871 | $1,717,503 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $1,716,389 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 7,024 | $1,713,996 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,160 | $1,703,984 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,655 | $1,702,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,200 | $1,700,514 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,881 | $1,699,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,200 | $1,693,510 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 21,900 | $1,689,366 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,500 | $1,685,780 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,028 | $1,685,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,025 | $1,682,486 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,680,000 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $1,675,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,986 | $1,673,504 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,100 | $1,672,508 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,400 | $1,664,628 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,981 | $1,664,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $1,664,256 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,800 | $1,663,818 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 29,000 | $1,661,410 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,900 | $1,657,827 | dollars as filed | put |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,000,000 | $1,654,995 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,300 | $1,645,079 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 82,939 | $1,643,022 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,004 | $1,641,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,006 | $1,633,416 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,500 | $1,632,825 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 54,700 | $1,624,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,625 | $1,623,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,623,600 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 36,300 | $1,622,610 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,714 | $1,608,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,795 | $1,607,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,100 | $1,605,353 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 12,316 | $1,603,790 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,000 | $1,600,560 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 9,131 | $1,598,016 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,165 | $1,591,243 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,868 | $1,584,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,395 | $1,583,757 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,730 | $1,578,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,573,182 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,800 | $1,571,170 | dollars as filed | call |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,000,000 | $1,569,644 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,613 | $1,567,142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,687 | $1,560,785 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,993 | $1,557,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $1,549,035 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,500 | $1,547,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,837 | $1,547,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,111 | $1,545,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,537,800 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,372 | $1,537,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $1,536,450 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 91,391 | $1,531,713 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 105,500 | $1,528,695 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,600 | $1,527,708 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,526,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,331 | $1,516,178 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 38,212 | $1,514,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,500 | $1,512,250 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,270 | $1,511,895 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,219 | $1,511,554 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,185 | $1,501,717 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,213 | $1,499,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,300 | $1,498,753 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,057 | $1,497,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $1,495,910 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,489,050 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,295 | $1,488,783 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,718 | $1,488,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,512 | $1,487,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,900 | $1,486,521 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,168 | $1,479,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,869 | $1,478,827 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 260,001 | $1,476,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,600 | $1,475,496 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 41,067 | $1,474,716 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,050 | $1,474,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,473,250 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 15,223 | $1,472,216 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 128,011 | $1,470,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $1,470,051 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 40,800 | $1,462,272 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,328 | $1,459,128 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,990 | $1,458,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,200 | $1,457,406 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 637,621 | $1,453,776 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,928 | $1,453,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,453,385 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,968 | $1,452,471 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,449,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,998 | $1,448,547 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,503 | $1,446,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,639 | $1,443,415 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,972 | $1,441,788 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,197 | $1,436,548 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,100 | $1,434,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,635 | $1,422,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,745 | $1,417,313 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $1,416,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,089 | $1,412,752 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,813 | $1,411,109 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 132,416 | $1,410,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,300 | $1,408,589 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,000 | $1,407,420 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,860 | $1,402,921 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,300 | $1,399,473 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,496 | $1,398,462 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 139,024 | $1,397,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,367 | $1,396,347 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,500 | $1,391,805 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,822 | $1,389,093 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,300 | $1,388,114 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,400 | $1,386,880 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 148,948 | $1,386,706 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,779 | $1,384,975 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,378 | $1,380,682 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,912 | $1,378,762 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,503 | $1,376,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,375,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,200 | $1,371,720 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,100 | $1,370,601 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,798 | $1,367,052 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,210 | $1,364,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $1,359,602 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,530 | $1,354,108 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,515 | $1,353,130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,987 | $1,344,222 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,080 | $1,341,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,531 | $1,341,721 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $1,337,600 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,403 | $1,335,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,300 | $1,335,334 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,993 | $1,330,043 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,300 | $1,328,011 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 22,900 | $1,326,368 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,978 | $1,315,052 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 985 | $1,311,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,191 | $1,308,129 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,782 | $1,307,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,307,835 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 12,850 | $1,303,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,700 | $1,300,167 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,295,832 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,854 | $1,292,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-094786 | this filing | 2024-05-01 | acceptance time not in the bulk data set |