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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,424 | $1,292,071 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,129 | $1,286,425 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,560 | $1,285,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,019 | $1,284,243 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $1,282,724 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,100 | $1,279,817 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,214 | $1,278,401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,600 | $1,273,608 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,612 | $1,264,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,264,840 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,637 | $1,260,621 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,500,000 | $1,256,241 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,600 | $1,253,984 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,910 | $1,252,786 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,026 | $1,251,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,009 | $1,251,283 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,200 | $1,248,322 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,056 | $1,247,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,900 | $1,243,462 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,241,760 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 9,030 | $1,240,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,700 | $1,235,494 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 26,000 | $1,234,480 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,870 | $1,226,550 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,000 | $1,226,360 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,630 | $1,223,368 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 990 | $1,219,284 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,000 | $1,217,700 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68,710 | $1,215,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $1,214,010 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $1,213,304 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 103,767 | $1,207,848 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,600 | $1,207,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,400 | $1,201,956 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,100 | $1,201,628 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 76,000 | $1,201,560 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 81,400 | $1,200,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,961 | $1,199,754 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,049 | $1,199,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,300 | $1,198,527 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,500 | $1,198,330 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 22,287 | $1,197,926 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,736 | $1,196,837 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,912 | $1,190,891 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,639 | $1,190,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,000 | $1,188,180 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,841 | $1,186,899 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,500 | $1,186,785 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,300 | $1,184,820 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,298 | $1,183,655 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,969 | $1,181,706 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 91,077 | $1,181,269 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,192 | $1,178,040 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,307 | $1,175,606 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,283 | $1,167,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $1,167,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 10,940 | $1,165,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,300 | $1,163,488 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,500 | $1,163,250 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,062 | $1,162,843 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 37,268 | $1,159,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $1,154,988 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,384 | $1,153,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,975 | $1,152,142 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,900 | $1,148,976 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,046 | $1,148,924 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,400 | $1,148,774 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,943 | $1,145,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,130 | $1,145,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $1,139,787 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,000 | $1,138,410 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,193 | $1,136,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,122 | $1,133,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,000 | $1,133,040 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 20,600 | $1,132,794 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,142 | $1,129,731 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,894 | $1,128,347 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,738 | $1,125,417 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,757 | $1,123,989 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,800 | $1,123,776 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 28,622 | $1,122,269 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,514 | $1,121,634 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,310 | $1,121,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,339 | $1,114,291 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,300 | $1,113,762 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,112,100 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,400 | $1,110,116 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,906 | $1,109,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,300 | $1,103,586 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 51,400 | $1,103,044 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,674 | $1,101,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,520 | $1,096,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,755 | $1,095,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,827 | $1,091,213 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,178 | $1,089,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,971 | $1,087,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,340 | $1,086,257 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $1,083,872 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,900 | $1,081,109 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,456 | $1,079,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,770 | $1,079,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,700 | $1,078,259 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,289 | $1,077,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,900 | $1,076,724 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,049 | $1,075,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,055 | $1,073,252 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $1,070,080 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,053 | $1,069,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,700 | $1,069,965 | dollars as filed | put |
| Southern Company | 842587107 | COM | 14,900 | $1,068,926 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,100 | $1,068,837 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,726 | $1,068,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $1,067,605 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 76,522 | $1,065,951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $1,065,300 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,400 | $1,065,216 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,723 | $1,064,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,300 | $1,063,440 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,061,360 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 13,711 | $1,060,135 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,882 | $1,059,870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,394 | $1,056,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,525 | $1,054,667 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,530 | $1,052,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,400 | $1,049,540 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $1,048,512 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 64,709 | $1,046,345 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,200 | $1,045,092 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,259 | $1,044,001 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 42,300 | $1,043,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,200 | $1,042,828 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,532 | $1,041,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $1,037,610 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,997 | $1,032,923 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 63,350 | $1,031,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,031,400 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,984 | $1,030,791 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,803 | $1,030,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $1,020,680 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 14,200 | $1,019,986 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,100 | $1,019,109 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,688 | $1,018,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $1,018,159 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 225,934 | $1,016,703 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,900 | $1,013,220 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $1,009,512 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 3,990 | $1,009,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,314 | $1,009,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,388 | $1,008,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $1,008,280 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,454 | $1,007,984 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,791 | $1,006,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,580 | $1,005,639 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,085 | $998,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,955 | $995,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,122 | $994,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,400 | $989,956 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,779 | $988,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,992 | $988,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,856 | $988,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,405 | $985,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,269 | $985,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $983,468 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,100 | $978,025 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,000 | $977,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,895 | $973,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,200 | $972,144 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $972,048 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 312,400 | $971,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,300 | $970,218 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 27,982 | $970,136 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,001 | $969,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $968,364 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 8,271 | $966,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,771 | $966,266 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,830 | $963,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,956 | $960,667 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,702 | $959,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $952,765 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $952,006 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,795 | $950,640 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,271 | $946,721 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,195 | $946,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,900 | $946,044 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $945,495 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,004 | $945,025 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,056 | $944,148 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,972 | $943,918 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,202 | $940,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,197 | $935,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,634 | $935,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,730 | $933,358 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,723 | $929,462 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,515 | $928,388 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,877 | $926,670 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,600 | $925,712 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,220 | $923,854 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $922,180 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 6,773 | $921,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,939 | $920,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,800 | $919,156 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,500 | $916,970 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,308 | $916,587 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,179 | $914,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,915 | $913,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,218 | $911,021 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,112 | $907,025 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $904,521 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $904,320 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,926 | $903,530 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,453 | $902,669 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62,966 | $900,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,200 | $896,874 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $895,200 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 8,409 | $893,709 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 149,103 | $893,127 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,056 | $893,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,800 | $891,412 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 29,912 | $891,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,800 | $887,280 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,419 | $885,037 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,139 | $884,628 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,630 | $883,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,442 | $883,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $883,092 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $880,950 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,300 | $878,389 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 554,965 | $876,845 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,356 | $875,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,318 | $872,666 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,592 | $870,782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,898 | $870,114 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 78,511 | $869,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,755 | $868,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,300 | $865,365 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $863,888 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,600 | $863,874 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 4,160 | $863,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,069 | $861,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,200 | $858,936 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,608 | $858,641 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,417 | $857,987 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,316 | $853,806 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,900 | $851,301 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,805 | $847,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,100 | $846,637 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 22,923 | $843,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,471 | $842,953 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,334 | $842,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,900 | $840,957 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 27,800 | $840,116 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 11,300 | $837,443 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,800 | $836,096 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,141 | $834,411 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,086 | $833,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,189 | $826,366 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,946 | $826,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $824,436 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,058 | $824,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,073 | $823,862 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,015 | $822,854 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,900 | $822,339 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,684 | $820,728 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,577 | $817,431 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,220 | $813,954 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,606 | $812,197 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,120 | $811,978 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,750 | $809,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,776 | $808,732 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,143 | $807,890 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,200 | $807,762 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,354 | $805,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,950 | $804,497 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,600 | $802,204 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,193 | $802,056 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,247 | $800,487 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,065 | $800,158 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,394 | $800,027 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,943 | $799,478 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,155 | $799,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,555 | $798,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,749 | $797,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $795,555 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,480 | $794,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,293 | $793,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,300 | $790,736 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,300 | $790,720 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 47,000 | $787,720 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,986 | $785,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,358 | $782,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,120 | $782,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,300 | $782,142 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 75,000 | $781,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,652 | $779,524 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,404 | $777,198 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,446 | $775,579 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,246 | $772,006 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $770,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $769,992 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,579 | $768,905 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,948 | $768,275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,000 | $767,980 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,138 | $766,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $765,550 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,384 | $765,359 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,465 | $760,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,689 | $759,860 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,208 | $758,239 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,100 | $757,211 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $756,872 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,500 | $755,260 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,894 | $751,261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,733 | $750,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,784 | $749,187 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,875 | $749,121 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,713 | $747,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,932 | $747,279 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,625 | $746,254 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,443 | $746,098 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,061 | $744,675 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,500 | $744,095 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 15,240 | $741,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,561 | $740,521 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 72,322 | $739,131 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,369 | $738,716 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,459 | $738,570 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,370 | $738,431 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,572 | $738,384 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,055 | $737,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,300 | $736,687 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 83,854 | $736,238 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,654 | $735,564 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 40,670 | $734,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,355 | $733,064 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,760 | $732,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,600 | $731,960 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,863 | $731,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,490 | $730,989 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,633 | $730,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,278 | $730,377 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,549 | $728,742 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 126,735 | $728,726 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,103 | $727,217 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,548 | $727,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,600 | $726,572 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,405 | $725,606 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,000 | $724,500 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,159 | $724,360 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,104 | $723,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $721,110 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,512 | $720,725 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,067 | $720,542 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $717,010 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,551 | $716,967 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,095 | $715,683 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,674 | $714,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,794 | $714,183 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,600 | $714,016 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $712,110 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $712,110 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 8,403 | $711,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,875 | $708,738 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,622 | $707,766 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,885 | $704,369 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,078 | $703,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,200 | $702,964 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 5,100 | $702,372 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,300 | $700,587 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $700,463 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,254 | $700,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,200 | $699,546 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,086 | $696,523 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,200 | $693,440 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,600 | $693,420 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,139 | $692,512 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,896 | $690,314 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,725 | $689,405 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,410 | $689,220 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,772 | $688,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,333 | $688,771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,998 | $688,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,700 | $687,534 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $687,030 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,129 | $685,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,502 | $682,525 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,240 | $681,750 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,965 | $681,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,798 | $681,136 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,223 | $676,187 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,427 | $674,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,368 | $673,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $672,707 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,041 | $670,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $668,600 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,400 | $667,736 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,619 | $666,967 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,491 | $663,622 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,527 | $663,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $662,662 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,906 | $661,122 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,622 | $660,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $659,934 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,197 | $659,733 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,354 | $658,962 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,298 | $656,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,213 | $655,890 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,419 | $655,591 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,700 | $655,193 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,905 | $655,179 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,062 | $655,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,152 | $654,936 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,586 | $654,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,600 | $653,484 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,671 | $650,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,500 | $648,280 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,000 | $646,500 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,787 | $646,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,167 | $645,899 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,410 | $644,558 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,200 | $643,620 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $642,998 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 21,600 | $640,224 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 26,362 | $639,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,775 | $639,372 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,143 | $638,284 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,800 | $637,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,535 | $637,310 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,575 | $637,184 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,408 | $634,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,332 | $632,347 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,171 | $631,061 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,939 | $627,514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $627,192 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,261 | $625,390 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,075 | $623,844 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,111 | $622,332 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,679 | $621,847 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,940 | $621,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,497 | $621,330 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,209 | $620,704 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,200 | $617,412 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,316 | $616,496 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $616,245 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,300 | $616,125 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 7,848 | $614,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,118 | $613,129 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,600 | $612,144 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,185 | $611,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,014 | $611,415 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,400 | $611,208 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,786 | $610,287 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $610,104 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 584,567 | $607,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $607,552 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,272 | $607,021 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,115 | $604,796 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,974 | $604,689 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,796 | $603,299 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,095 | $602,569 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,290 | $601,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,359 | $601,010 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,926 | $600,562 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,445 | $593,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $592,110 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,318 | $590,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,544 | $589,419 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,776 | $588,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 360 | $588,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $588,104 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,232 | $586,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,838 | $583,951 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,400 | $581,400 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,000 | $580,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,980 | $579,754 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,559 | $578,737 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,086 | $578,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,496 | $577,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,910 | $576,244 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,248 | $574,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,100 | $574,314 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,904 | $573,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,232 | $570,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,600 | $569,088 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,378 | $568,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,519 | $566,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,859 | $566,568 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,178 | $565,472 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,336 | $565,276 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 357,500 | $564,850 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,138 | $563,637 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,180 | $563,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,147 | $560,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,016 | $554,627 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,291 | $554,569 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $554,316 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $552,956 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $550,768 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 51,221 | $550,626 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,710 | $549,577 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,800 | $547,824 | dollars as filed | put |
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 |