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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 7,400 | $959,706 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,600 | $957,524 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,800 | $957,460 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,400 | $957,168 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,223 | $955,097 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,323 | $954,714 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,200 | $954,236 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 15,800 | $952,108 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $952,100 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,950 | $951,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,726 | $940,667 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,141 | $933,625 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,888 | $931,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,394 | $929,067 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,540 | $927,805 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $926,790 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,169 | $926,575 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,845 | $924,691 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,400 | $922,922 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,400 | $922,922 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,578 | $920,721 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,210 | $920,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,336 | $919,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,272 | $919,475 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,470 | $917,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $917,434 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 11,224 | $915,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $913,869 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,771 | $912,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,757 | $912,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $909,808 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,227 | $909,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $904,618 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,461 | $898,462 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,053 | $896,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,651 | $895,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,381 | $891,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,512 | $890,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $889,230 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,639 | $886,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,426 | $886,315 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,236 | $883,516 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,566 | $882,692 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,319 | $880,552 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,022 | $878,398 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,645 | $878,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $877,100 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $871,884 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,696 | $868,558 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 105,500 | $866,155 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,800 | $865,216 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,306 | $864,089 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,464 | $863,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,585 | $853,815 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,479 | $847,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,564 | $843,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,500 | $843,325 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,400 | $843,102 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 933 | $841,790 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,748 | $840,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,320 | $839,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,000 | $833,470 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,655 | $832,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,658 | $828,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,838 | $823,702 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $818,975 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 53,425 | $817,403 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,000 | $813,420 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,434 | $813,017 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,634 | $811,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,922 | $809,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,559 | $807,834 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,199 | $806,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $798,560 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,497 | $795,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,736 | $793,147 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 211,764 | $791,997 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,800 | $789,072 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,400 | $788,692 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 16,157 | $788,300 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,035 | $786,448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,900 | $783,771 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,256 | $780,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $780,120 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,889 | $780,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $778,570 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 14,574 | $778,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,203 | $778,016 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,601 | $771,282 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,486 | $768,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,800 | $766,706 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $765,280 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,579 | $765,266 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $764,232 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,555 | $763,792 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,400 | $763,344 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,651 | $762,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,543 | $762,493 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $759,690 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,525 | $759,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,400 | $757,610 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $756,024 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,913 | $754,307 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,158 | $753,431 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,385 | $752,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,168 | $751,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,285 | $750,491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,383 | $750,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,337 | $746,954 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,658 | $745,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,100 | $744,269 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,634 | $742,092 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,400 | $741,846 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 8,624 | $741,492 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,813 | $738,387 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,300 | $738,246 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 900 | $737,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,900 | $734,265 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,800 | $733,236 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 19,800 | $732,204 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,307 | $731,179 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,631 | $730,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,500 | $729,155 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $728,900 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,624 | $726,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,129 | $724,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,727 | $724,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,430 | $723,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,600 | $723,296 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,600 | $718,014 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $716,400 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,804 | $715,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,000 | $713,050 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,955 | $713,033 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,107 | $712,937 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,136 | $712,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,882 | $711,874 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,595 | $710,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $707,778 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,242 | $707,184 | dollars as filed | |
| NULL | 02008G102 | NULL | 700,000 | $698,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,601 | $696,407 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,248 | $693,492 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,600 | $692,666 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $691,807 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $686,964 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 28,784 | $686,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,300 | $683,739 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,525 | $683,571 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,396 | $683,275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,203 | $681,942 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $681,112 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,256 | $678,534 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,021 | $678,512 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 31,879 | $676,472 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,865 | $675,839 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $672,388 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,834 | $672,330 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,203 | $672,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $670,712 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,751 | $670,699 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,400 | $670,176 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,439 | $669,521 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,787 | $668,880 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,166 | $668,732 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,355 | $668,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,400 | $668,032 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $665,808 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,673 | $664,722 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,753 | $663,251 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,618 | $660,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $659,846 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,727 | $658,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,600 | $655,620 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $653,446 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,981 | $652,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,900 | $651,282 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $650,688 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,987 | $649,562 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 104,054 | $649,297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $647,790 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 959 | $647,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $646,730 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,865 | $645,607 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,463 | $639,564 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,709 | $637,760 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,892 | $636,174 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,840 | $634,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,292 | $633,156 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,776 | $632,629 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,213 | $631,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $631,568 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $631,568 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,519 | $631,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,182 | $630,704 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,100 | $630,666 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,331 | $628,321 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,053 | $628,126 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,829 | $626,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,814 | $625,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,466 | $621,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,976 | $620,955 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,500 | $620,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 35,224 | $615,011 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,549 | $614,235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,262 | $613,615 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,609 | $613,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,134 | $611,997 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,755 | $611,027 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,400 | $609,228 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,690 | $608,344 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,823 | $607,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,366 | $607,395 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,700 | $605,266 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,655 | $604,869 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,911 | $602,089 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,490 | $601,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,630 | $600,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,560 | $600,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,889 | $600,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $599,540 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,748 | $599,229 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,363 | $599,045 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,039 | $598,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,323 | $598,419 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $594,054 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,626 | $591,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 717 | $589,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,528 | $589,087 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,419 | $587,020 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,713 | $584,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,200 | $581,704 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,205 | $580,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,348 | $579,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,485 | $579,175 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,400 | $579,156 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,149 | $577,694 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000 | $576,800 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,539 | $576,217 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,600 | $575,100 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,829 | $573,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,333 | $573,363 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,685 | $572,686 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,108 | $569,019 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,803 | $565,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,265 | $563,982 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,274 | $561,355 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,211 | $560,984 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,261 | $560,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,012 | $559,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,202 | $559,806 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,245 | $559,259 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,849 | $558,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108 | $558,676 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,682 | $557,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,227 | $556,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $556,074 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,465 | $553,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,096 | $552,452 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,022 | $546,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,134 | $546,103 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,289 | $545,983 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $545,200 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,601 | $543,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,833 | $542,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,082 | $541,640 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,530 | $540,955 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,360 | $540,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,469 | $539,395 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,691 | $538,711 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,855 | $538,567 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,379 | $537,203 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,494 | $536,271 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,756 | $535,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 290,701 | $534,890 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,346 | $532,621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,718 | $531,613 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,514 | $528,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $528,030 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,905 | $527,751 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $527,024 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,840 | $525,201 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,464 | $525,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,100 | $523,044 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,849 | $521,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,300 | $521,565 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,475 | $521,069 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,162 | $519,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,490 | $519,230 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 65,929 | $518,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,700 | $517,681 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,398 | $516,666 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,189 | $516,422 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,343 | $514,606 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,737 | $513,462 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,593 | $512,728 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,436 | $512,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $511,784 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $510,180 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,061 | $508,833 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,400 | $508,368 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $508,300 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,870 | $506,733 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,499 | $506,725 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,306 | $506,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,653 | $505,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,320 | $502,946 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,600 | $501,336 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,725 | $499,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,600 | $496,364 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,859 | $495,256 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,004 | $494,814 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,198 | $493,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $493,204 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 24,384 | $493,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,863 | $492,832 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,082 | $492,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,799 | $490,755 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,219 | $490,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $489,214 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 16,600 | $488,704 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 12,568 | $488,267 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,600 | $488,104 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 822 | $484,807 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,470 | $484,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,091 | $483,494 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,974 | $482,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,641 | $481,718 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,057 | $481,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,200 | $481,338 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $480,465 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,062 | $480,188 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,058 | $479,067 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 232,631 | $476,894 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,787 | $476,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,265 | $476,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,593 | $476,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,307 | $475,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,372 | $475,216 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,879 | $475,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,433 | $469,597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,200 | $468,548 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $467,976 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,545 | $467,408 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,610 | $467,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,565 | $467,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,015 | $466,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,553 | $466,341 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,300 | $466,200 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,216 | $466,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $465,168 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 6,530 | $464,348 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,300 | $464,140 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $463,595 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,893 | $462,365 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 54,846 | $460,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,400 | $459,408 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,785 | $458,039 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,768 | $456,752 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $455,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,479 | $455,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,052 | $454,809 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,800 | $451,878 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,244 | $449,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $448,100 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $448,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 10,457 | $447,455 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $445,950 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,200 | $445,178 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,200 | $445,088 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 6,034 | $444,585 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 357,500 | $443,300 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,751 | $443,106 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,697 | $442,619 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,449 | $442,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,767 | $441,447 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,885 | $441,223 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,936 | $441,156 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,304 | $438,814 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,600 | $437,380 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,600 | $436,352 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,800 | $436,032 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450 | $435,578 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,409 | $434,551 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $433,700 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,100 | $433,455 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,174 | $431,453 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,667 | $431,446 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,933 | $430,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $430,041 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $429,925 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,198 | $429,769 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,800 | $429,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $428,775 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 12,371 | $425,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,364 | $425,142 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,400 | $422,184 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 6,591 | $420,901 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,541 | $420,625 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,308 | $420,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $420,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,547 | $418,901 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $417,126 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,938 | $415,619 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,721 | $414,734 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,606 | $414,276 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $413,842 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,500 | $413,385 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,886 | $413,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,800 | $413,166 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 7,000 | $412,860 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,055 | $412,211 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,900 | $410,021 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,798 | $408,218 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,848 | $407,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $406,824 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,285 | $406,734 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,500 | $404,550 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 12,087 | $404,310 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,578 | $403,321 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,526 | $402,680 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,373 | $402,161 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $400,950 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $399,627 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,103 | $399,418 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $398,580 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,799 | $396,608 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,563 | $395,807 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,781 | $395,789 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,458 | $394,938 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,130 | $394,291 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $394,128 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,681 | $393,020 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,279 | $392,387 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $391,461 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 3,587 | $390,230 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,700 | $390,166 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,435 | $389,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,626 | $389,278 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,635 | $388,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $388,892 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,672 | $388,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $387,996 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 4,948 | $387,478 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $385,400 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $383,076 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,584 | $382,858 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 742 | $382,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,200 | $381,480 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,557 | $381,213 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,500 | $380,765 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 5,400 | $380,268 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $379,260 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,755 | $377,806 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,201 | $377,538 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,304 | $377,433 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $377,370 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,496 | $373,776 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,151 | $373,672 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,957 | $373,269 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,285 | $373,143 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,257 | $371,669 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,826 | $371,609 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,363 | $371,306 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 342 | $371,070 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $370,786 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,260 | $370,742 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,200 | $370,558 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,226 | $370,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,415 | $370,017 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,067 | $369,968 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $369,495 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,671 | $369,453 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,455 | $369,270 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105,958 | $368,734 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $368,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,732 | $366,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,148 | $366,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,522 | $366,021 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,789 | $365,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,221 | $364,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $364,560 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,193 | $364,082 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,112 | $364,011 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,618 | $362,975 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,124 | $361,304 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,681 | $359,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,100 | $359,647 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 814 | $358,477 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,682 | $357,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,602 | $357,757 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,270 | $355,572 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $353,662 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,500 | $353,400 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 50,550 | $353,345 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,459 | $352,823 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $352,480 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,100 | $352,160 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 2,520 | $352,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,666 | $351,060 | dollars as filed |
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 |