13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,031 holding rows worth $31,918,202,727.
- Accession
- 0001752724-24-174625
- Filer
- CIK 1426196
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,031 entries on the cover page, a total value of $31,918,202,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,918,202,727 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 40,400 | $4,049,292 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,900 | $4,046,466 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,500 | $4,038,255 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,036,968 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 16,300 | $4,033,435 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 27,600 | $4,010,832 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,300 | $4,007,752 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 31,800 | $4,002,666 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,500 | $4,002,535 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,700 | $3,989,213 | dollars as filed | put |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 4,177,000 | $3,983,814 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $3,974,918 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,590,000 | $3,890,025 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,600 | $3,879,408 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 38,184 | $3,869,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,900 | $3,849,747 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,800 | $3,832,888 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,800 | $3,831,148 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 76,501 | $3,828,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,122 | $3,827,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $3,801,816 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $3,800,520 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 49,900 | $3,795,394 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,700 | $3,791,853 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,900 | $3,767,664 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,500 | $3,758,465 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,182,000 | $3,758,025 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 69,500 | $3,748,830 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 111,900 | $3,743,055 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 50,900 | $3,733,006 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 33,234 | $3,732,511 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,300 | $3,731,154 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,424 | $3,714,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,000 | $3,713,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,100 | $3,682,833 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,599 | $3,669,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,300 | $3,663,477 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 24,500 | $3,651,480 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,700 | $3,638,053 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 15,200 | $3,617,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,854 | $3,615,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,100 | $3,612,600 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 188,132 | $3,612,134 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,800 | $3,581,422 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,500,000 | $3,551,861 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,900 | $3,551,317 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,500 | $3,550,575 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,300 | $3,540,537 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,700 | $3,536,682 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 6,500 | $3,522,090 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 51,891 | $3,513,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,200 | $3,512,832 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 105,000 | $3,512,250 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,200 | $3,511,552 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $3,510,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 30,708 | $3,481,673 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,600 | $3,474,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,800 | $3,470,266 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,700 | $3,455,063 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,557 | $3,451,706 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,300 | $3,445,401 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,100 | $3,443,136 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 459,500 | $3,418,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,100 | $3,391,245 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,700 | $3,388,198 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 57,300 | $3,384,138 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,900 | $3,361,680 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,000 | $3,355,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,767 | $3,352,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,750 | $3,294,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,446 | $3,288,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,195 | $3,242,458 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,000,000 | $3,229,500 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,000 | $3,226,260 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,700 | $3,224,347 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,100 | $3,189,900 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,153 | $3,189,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,900 | $3,173,736 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 173,764 | $3,159,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $3,129,984 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 49,800 | $3,129,432 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $3,113,199 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 36,800 | $3,101,872 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,400 | $3,070,950 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,000 | $3,070,080 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,000 | $3,059,790 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 300,000 | $3,033,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,900 | $3,032,055 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,100 | $3,009,591 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 63,700 | $3,006,003 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,600 | $2,998,164 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,405 | $2,988,965 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 7,610,000 | $2,984,631 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 33,400 | $2,982,954 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,000 | $2,972,600 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,600 | $2,964,562 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,100 | $2,964,456 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 23,000 | $2,960,560 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 169,400 | $2,957,724 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,943,225 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 23,343 | $2,938,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,500 | $2,937,885 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 25,900 | $2,936,542 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 26,100 | $2,931,291 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,800 | $2,923,968 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 9,300 | $2,916,015 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 24,400 | $2,897,500 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 9,000 | $2,893,500 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,700 | $2,877,250 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,700 | $2,873,836 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 65,000 | $2,864,550 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 65,000 | $2,864,550 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,300 | $2,855,377 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 24,821 | $2,839,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,800 | $2,838,576 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,000 | $2,793,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,898 | $2,771,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,200 | $2,757,264 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,830 | $2,738,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,578 | $2,722,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,047 | $2,718,786 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,179 | $2,688,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,000 | $2,680,650 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 27,509 | $2,673,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,000 | $2,664,970 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,800 | $2,658,540 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,649,984 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 25,800 | $2,636,502 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,500 | $2,635,520 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 77,078 | $2,603,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,100 | $2,589,899 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $2,570,810 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,200 | $2,570,784 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,500 | $2,551,875 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,778 | $2,532,464 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,300 | $2,512,176 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,600 | $2,511,776 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $2,511,372 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 17,000 | $2,507,840 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,864 | $2,502,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,900 | $2,496,342 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,800 | $2,495,672 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,439 | $2,491,159 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,300 | $2,483,314 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,900 | $2,480,176 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,000 | $2,479,475 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 74,000 | $2,475,300 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,900 | $2,468,153 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,465,100 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,900 | $2,450,007 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,010 | $2,447,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,300 | $2,446,510 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,400 | $2,437,840 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,587 | $2,435,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,400 | $2,404,704 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 23,300 | $2,398,502 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 52,649 | $2,398,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $2,397,725 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 18,500 | $2,382,800 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $2,380,884 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $2,376,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 209,100 | $2,369,103 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,392 | $2,364,690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,000 | $2,361,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 59,048 | $2,344,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,600 | $2,339,438 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,829 | $2,336,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,500 | $2,335,180 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $2,332,560 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,743 | $2,319,132 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,100 | $2,317,128 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,700 | $2,315,036 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $2,313,360 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,800 | $2,313,120 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,800 | $2,301,104 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 31,000 | $2,294,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,231 | $2,293,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,800 | $2,290,358 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,125 | $2,244,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,300 | $2,244,015 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,933 | $2,224,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,900 | $2,219,958 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,400 | $2,215,584 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $2,207,163 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,000,000 | $2,200,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,988 | $2,192,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $2,184,704 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 24,400 | $2,183,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 11,192 | $2,175,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,310 | $2,174,313 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,167,620 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,300 | $2,163,644 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 51,500 | $2,156,305 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,133,400 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,562 | $2,132,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,300 | $2,132,082 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,797 | $2,129,567 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,108 | $2,128,760 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,700 | $2,125,764 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 19,292 | $2,124,049 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,200 | $2,123,652 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,063 | $2,118,114 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,500 | $2,116,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,899 | $2,108,707 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $2,107,545 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,400 | $2,105,152 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 13,300 | $2,102,065 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 39,100 | $2,100,452 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,560 | $2,089,559 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,886 | $2,088,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $2,076,975 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 35,200 | $2,076,096 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $2,073,821 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 6,243 | $2,063,749 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,851 | $2,058,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $2,055,075 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,500 | $2,049,300 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,659 | $2,042,438 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,100 | $2,039,307 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,500 | $2,030,900 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $2,028,012 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,063 | $2,026,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,457 | $2,018,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,516 | $2,014,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,300 | $1,986,099 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 34,400 | $1,984,192 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,900 | $1,974,684 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,927 | $1,971,763 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,700 | $1,954,736 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,950,363 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,943,187 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,000,000 | $1,935,302 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,600 | $1,927,072 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,087 | $1,926,397 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,600 | $1,926,264 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,963 | $1,913,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,200 | $1,913,540 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $1,908,200 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,600 | $1,906,632 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,669 | $1,901,992 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,898 | $1,900,657 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,900 | $1,899,432 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,800 | $1,883,988 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 54,400 | $1,882,784 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 15,862 | $1,880,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,800 | $1,873,248 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 46,996 | $1,869,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,178 | $1,867,357 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,865,880 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 25,100 | $1,863,675 | dollars as filed | put |
| Southern Company | 842587107 | COM | 23,900 | $1,853,923 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,064 | $1,849,971 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,700 | $1,842,614 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,200 | $1,839,156 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,700 | $1,838,670 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 30,400 | $1,832,208 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,000 | $1,830,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,000 | $1,825,950 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,200 | $1,825,824 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,160 | $1,825,450 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $1,822,070 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,056 | $1,820,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,900 | $1,818,503 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 25,800 | $1,816,836 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,100 | $1,813,427 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,500 | $1,813,075 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 63,200 | $1,810,048 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 29,795 | $1,795,745 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,795,025 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,200 | $1,786,878 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 45,900 | $1,783,215 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,782,780 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 25,173 | $1,766,893 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,900 | $1,763,864 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,859 | $1,763,573 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,000,000 | $1,753,504 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 24,058 | $1,748,535 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,000 | $1,739,430 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,946 | $1,737,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,417 | $1,728,356 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,313 | $1,726,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,562 | $1,722,112 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $1,721,063 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 11,328 | $1,717,665 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,563 | $1,692,943 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,800 | $1,692,544 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,800 | $1,689,366 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,800 | $1,679,020 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,974 | $1,677,880 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,669,264 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 57,700 | $1,667,530 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,657,500 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $1,654,800 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $1,651,689 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,900 | $1,649,824 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,600 | $1,646,862 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,100 | $1,638,800 | dollars as filed | call |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,000,000 | $1,628,996 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,270 | $1,625,874 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,400 | $1,607,412 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 64,500 | $1,607,340 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,900 | $1,607,102 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,100 | $1,606,540 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,000 | $1,602,160 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,000 | $1,597,150 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 22,362 | $1,596,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,500 | $1,596,130 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,767 | $1,592,160 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,600 | $1,586,214 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,582,805 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,444 | $1,580,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $1,557,441 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,500 | $1,548,165 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,900 | $1,546,626 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,800 | $1,546,512 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,400 | $1,545,232 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 21,600 | $1,542,024 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,381 | $1,537,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,900 | $1,530,534 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,968 | $1,529,187 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,573 | $1,523,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,400 | $1,521,370 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,177 | $1,520,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,800 | $1,519,604 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 65,470 | $1,515,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,950 | $1,513,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,200 | $1,513,468 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $1,510,880 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 24,042 | $1,510,799 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,360 | $1,508,842 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $1,506,830 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $1,488,036 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,463 | $1,477,376 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,100 | $1,471,415 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,400 | $1,467,942 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,100 | $1,464,924 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,100 | $1,464,666 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,300 | $1,461,987 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,461,600 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,600 | $1,456,182 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 367 | $1,453,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,453,830 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,278 | $1,448,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,370 | $1,430,575 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $1,428,615 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,314 | $1,424,598 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,609 | $1,420,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,168 | $1,418,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,100 | $1,415,474 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $1,411,498 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 1,759,354 | $1,398,159 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,282 | $1,397,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,917 | $1,396,353 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,527 | $1,392,469 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,600 | $1,385,354 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,700 | $1,383,615 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,700 | $1,382,012 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,742 | $1,381,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,800 | $1,378,260 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,347 | $1,377,617 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,707 | $1,373,185 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,294 | $1,351,259 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,298 | $1,349,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,490 | $1,349,231 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,669 | $1,349,222 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,785 | $1,344,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,500 | $1,339,365 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,219 | $1,337,191 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,400 | $1,336,114 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,270 | $1,334,808 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,800 | $1,334,400 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,332 | $1,332,787 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,500 | $1,328,635 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 24,700 | $1,326,884 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,685 | $1,326,634 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,106 | $1,322,296 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 888 | $1,321,930 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,700 | $1,315,210 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $1,314,688 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $1,309,284 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,900 | $1,308,506 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $1,305,540 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,635 | $1,302,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,200 | $1,301,696 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $1,301,376 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,366 | $1,294,381 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,200 | $1,292,258 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 38,385 | $1,283,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,693 | $1,280,924 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $1,268,427 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,888 | $1,266,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,600 | $1,263,372 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,773 | $1,259,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,500 | $1,256,090 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 16,492 | $1,254,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,400 | $1,244,278 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 19,542 | $1,243,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,968 | $1,238,865 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,699 | $1,238,499 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,616 | $1,230,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,100 | $1,230,064 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 32,100 | $1,228,467 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $1,223,250 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $1,218,532 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,890 | $1,216,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,673 | $1,215,815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,760 | $1,215,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,647 | $1,213,476 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,000 | $1,209,550 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,400 | $1,208,736 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,718 | $1,203,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,467 | $1,201,922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,900 | $1,201,195 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,026 | $1,201,035 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,000 | $1,199,880 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,700 | $1,198,835 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,600 | $1,193,732 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,060 | $1,191,935 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,178 | $1,190,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $1,189,725 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,253 | $1,186,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,600 | $1,184,148 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 67,500 | $1,178,550 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $1,171,491 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,800 | $1,167,288 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,900 | $1,166,081 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 18,350 | $1,164,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,757 | $1,162,186 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,800 | $1,158,300 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,500 | $1,153,250 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,153,100 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,500 | $1,149,305 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,345 | $1,143,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,480 | $1,137,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,646 | $1,135,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,400 | $1,134,648 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 32,634 | $1,129,463 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,300 | $1,124,332 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,729 | $1,123,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $1,120,416 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,144 | $1,119,601 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,500 | $1,116,375 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,600 | $1,115,712 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,589 | $1,113,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,900 | $1,111,410 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,536 | $1,105,412 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,100 | $1,101,448 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,525 | $1,101,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $1,099,418 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,953 | $1,099,130 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,132 | $1,098,846 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $1,096,517 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 18,570 | $1,095,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $1,092,587 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,391 | $1,089,460 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,800 | $1,085,832 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,500 | $1,084,335 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,503 | $1,080,239 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,910 | $1,076,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,905 | $1,072,155 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,400 | $1,071,924 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,700 | $1,070,091 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,806 | $1,065,285 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $1,063,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,000 | $1,062,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,100 | $1,059,561 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,747 | $1,058,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,207 | $1,057,062 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,220 | $1,055,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,675 | $1,054,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,012 | $1,048,697 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,893 | $1,041,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,800 | $1,038,812 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,351 | $1,038,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $1,036,000 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,028,800 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,500 | $1,028,630 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,026,810 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,444 | $1,023,901 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,500 | $1,017,785 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 13,833 | $1,014,512 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $1,010,420 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 34,300 | $1,009,792 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,700 | $1,009,043 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $1,006,572 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,300 | $1,005,395 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,148 | $1,003,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,811 | $997,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,928 | $996,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,858 | $988,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $986,040 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,807 | $979,033 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,804 | $978,693 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,050 | $977,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,855 | $971,414 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,200 | $971,142 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $969,840 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 905 | $963,689 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,758 | $961,773 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $960,912 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-174625 | this filing | 2024-08-14 | acceptance time not in the bulk data set |