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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,576 | $351,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $351,000 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 208 | $350,191 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,899 | $349,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,300 | $349,566 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,961 | $349,241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,039 | $348,410 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,693 | $348,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,246 | $348,008 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,800 | $347,072 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,012 | $345,476 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,749 | $343,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,300 | $343,349 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,743 | $343,314 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,128 | $343,047 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,629 | $341,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,001 | $340,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,176 | $339,800 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,458 | $339,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 880 | $339,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,295 | $339,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,064 | $338,937 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,397 | $338,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,848 | $338,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,998 | $336,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $336,744 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 867 | $336,379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,666 | $336,199 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,403 | $335,723 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,913 | $335,519 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,180 | $334,926 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $333,747 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 7,573 | $333,742 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,877 | $332,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,344 | $332,794 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,847 | $332,730 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,800 | $332,672 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,704 | $332,338 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,274 | $332,257 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,837 | $332,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,572 | $331,222 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,202 | $330,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,110 | $329,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,596 | $329,928 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,141 | $329,428 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $329,390 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,339 | $327,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,800 | $326,304 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,993 | $326,147 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,789 | $325,337 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $325,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,277 | $324,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,801 | $322,983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $322,938 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 23,285 | $322,497 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,367 | $321,979 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,341 | $320,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,000 | $319,430 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,580 | $318,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,400 | $318,716 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,090 | $318,161 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,024 | $317,785 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,944 | $317,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,045 | $317,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $317,160 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,341 | $316,850 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,001 | $315,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,527 | $315,448 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,586 | $314,364 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,971 | $312,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $310,944 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,103 | $310,662 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,736 | $308,215 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $307,800 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 33,659 | $307,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $307,504 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,976 | $305,635 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,700 | $304,083 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $302,640 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 31,048 | $301,787 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,145 | $300,908 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,402 | $298,597 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,391 | $297,822 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,528 | $296,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,756 | $296,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,766 | $295,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,496 | $294,712 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,431 | $294,586 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,824 | $292,714 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,199 | $292,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,297 | $291,158 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 44,511 | $290,212 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,711 | $290,009 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,685 | $288,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $287,750 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 17,393 | $286,985 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,477 | $286,866 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,500 | $286,275 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $285,532 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $285,241 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,137 | $284,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $284,823 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,043 | $284,578 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,496 | $284,302 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,043 | $283,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054 | $283,621 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,901 | $283,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $282,828 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $282,520 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,744 | $280,986 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,075 | $280,353 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,296 | $278,738 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,216 | $278,340 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,517 | $278,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,100 | $277,459 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,568 | $277,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,499 | $276,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $276,012 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,383 | $274,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,971 | $274,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,700 | $274,170 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,053 | $273,724 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,016 | $273,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 779 | $273,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,228 | $272,819 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,147 | $272,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $272,616 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,458 | $272,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,200 | $272,272 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $271,776 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,011 | $271,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,757 | $271,180 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,067 | $271,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $270,900 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 36,756 | $270,892 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,800 | $269,904 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,523 | $269,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $268,608 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,474 | $268,242 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,738 | $267,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,978 | $267,708 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,327 | $266,103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $265,720 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,315 | $265,388 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,463 | $264,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,121 | $264,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,910 | $264,413 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,579 | $263,978 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,004 | $262,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,427 | $261,669 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,604 | $259,068 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 731 | $258,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $258,692 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,100 | $258,349 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,348 | $257,720 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,314 | $257,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,942 | $256,467 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,759 | $256,376 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,239 | $256,105 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,700 | $255,731 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,855 | $255,075 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,097 | $254,821 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,970 | $252,973 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $252,859 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,535 | $252,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,544 | $251,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,710 | $251,444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,377 | $251,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,381 | $250,330 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 816 | $249,451 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,663 | $248,874 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,189 | $248,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,484 | $248,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,800 | $248,124 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,477 | $247,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,256 | $247,938 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,590 | $247,631 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,677 | $246,568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,592 | $246,411 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,548 | $246,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,632 | $245,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,689 | $245,725 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,204 | $245,651 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,094 | $245,353 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,156 | $245,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,510 | $245,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,511 | $244,555 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,728 | $243,969 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,109 | $243,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,183 | $243,754 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,819 | $243,690 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,253 | $242,513 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,690 | $242,217 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 723,942 | $242,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $240,744 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,553 | $240,112 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,770 | $239,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 706 | $239,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 986 | $239,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,146 | $238,772 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,652 | $238,536 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,503 | $237,443 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,124 | $237,006 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,909 | $236,964 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,475 | $236,582 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,855 | $234,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,600 | $232,904 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,221 | $232,894 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,604 | $232,422 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,160 | $231,293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,662 | $230,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,989 | $230,163 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $230,120 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 6,437 | $229,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,085 | $229,684 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,507 | $227,974 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,582 | $227,450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 980 | $227,301 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,887 | $227,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $225,732 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,698 | $225,498 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $224,920 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,418 | $224,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,005 | $224,594 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,100 | $223,861 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 37,219 | $223,686 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,962 | $222,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,230 | $221,483 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,617 | $220,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,794 | $219,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $219,555 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,159 | $219,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,740 | $218,790 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,895 | $218,683 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,363 | $218,612 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,361 | $217,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,900 | $217,322 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,434 | $217,266 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,672 | $217,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $216,723 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 14,416 | $216,096 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,216 | $214,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $214,608 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,318 | $214,433 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,568 | $214,197 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,535 | $213,628 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,090 | $213,515 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $213,128 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $212,990 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,461 | $212,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 523 | $211,925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,299 | $211,855 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,172 | $211,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,537 | $211,129 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,425 | $211,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,778 | $210,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,291 | $208,231 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,561 | $207,412 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,840 | $206,784 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,607 | $206,724 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,551 | $206,185 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,168 | $205,076 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,028 | $204,809 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,569 | $202,291 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $201,940 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,897 | $201,803 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,394 | $200,452 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,548 | $200,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $199,664 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 253 | $199,028 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,520 | $198,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,636 | $197,373 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,081 | $196,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,400 | $195,594 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 3,690 | $195,459 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,457 | $195,345 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 632 | $194,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,400 | $191,176 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,558 | $190,833 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 28,124 | $190,681 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,755 | $190,457 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $189,880 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $189,297 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 17,761 | $188,799 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,588 | $187,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,281 | $186,540 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,504 | $185,017 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,072 | $183,859 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $183,159 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $182,514 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 18,786 | $181,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 587 | $181,342 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $179,664 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $178,380 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,859 | $177,830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $177,324 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118,254 | $176,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $175,806 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $174,972 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,730 | $173,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $170,876 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $170,876 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,165 | $165,363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,742 | $165,266 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $164,560 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,313 | $163,925 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $163,665 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,500 | $162,370 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,700 | $162,299 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,531 | $162,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,766 | $161,059 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $160,398 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 192 | $158,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,700 | $157,950 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,562 | $157,715 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,100 | $157,573 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,000 | $156,750 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,566 | $156,688 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,269 | $156,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $154,420 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,556 | $154,224 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $152,061 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $151,320 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 900 | $150,039 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,149 | $150,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 988 | $149,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,050 | $149,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 599 | $148,223 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,023 | $146,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89 | $146,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $143,825 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,600 | $143,060 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,700 | $142,936 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,139 | $142,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,365 | $142,517 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $141,720 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 970 | $141,378 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,800 | $140,256 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,600 | $139,680 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,300 | $139,128 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 38,562 | $138,823 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,859 | $137,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,255 | $136,933 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,264 | $136,520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $135,971 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,939 | $135,851 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $134,718 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $134,610 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,500 | $134,115 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $132,425 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,876 | $129,592 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,700 | $129,579 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,245 | $128,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,100 | $128,315 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,224 | $127,991 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $127,250 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,300 | $125,369 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $125,188 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $123,948 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,810 | $121,421 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $121,266 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 26,981 | $120,065 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,306 | $118,423 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,908 | $118,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,100 | $117,700 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $115,815 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $115,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 941 | $114,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,810 | $114,084 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $113,642 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,264 | $113,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,700 | $111,105 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $110,728 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 600 | $108,270 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $107,640 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 163 | $107,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,094 | $106,878 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 600 | $106,680 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $105,036 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,200 | $104,760 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $104,286 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $103,680 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,000 | $103,110 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $101,479 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $100,656 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $100,540 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $99,554 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,307 | $98,472 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $98,199 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $97,970 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 972 | $97,579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $96,992 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 106 | $95,970 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $95,816 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $94,520 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,966 | $94,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,155 | $93,829 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $93,576 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,309 | $92,847 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,892 | $92,571 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $92,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 200 | $89,812 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $89,110 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,346 | $88,267 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 400 | $87,816 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 853 | $87,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,700 | $86,881 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $85,393 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $81,660 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $80,776 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 33,564 | $79,547 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 540 | $78,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 900 | $77,382 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 130 | $77,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $77,174 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,900 | $76,760 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,800 | $76,444 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $74,874 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,564 | $74,588 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,327 | $74,511 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,100 | $73,337 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 400 | $72,668 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $70,614 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600 | $70,056 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 300 | $69,582 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 900 | $69,003 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,100 | $68,420 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $67,370 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 900 | $67,266 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $65,168 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $62,164 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $61,974 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 955 | $60,480 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $60,360 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $58,716 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $57,596 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $57,216 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 923 | $55,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,505 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,600 | $54,992 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561 | $54,793 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $54,768 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600 | $54,504 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $54,440 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $53,956 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 700 | $52,318 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 200 | $52,278 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 200 | $52,278 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $51,870 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $51,862 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 10,465 | $51,592 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $51,453 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $51,260 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $50,278 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,400 | $49,680 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $47,624 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $47,148 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 191 | $47,049 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $46,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 742 | $46,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 900 | $46,134 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $45,828 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500 | $45,735 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,100 | $45,265 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $43,730 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $42,800 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 600 | $42,666 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 318 | $42,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 700 | $41,671 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $41,590 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 300 | $41,571 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 200 | $40,240 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $40,106 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $39,230 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $38,798 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $37,176 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $36,512 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 644 | $36,212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,905 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,905 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 700 | $35,630 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $35,560 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $33,204 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $33,204 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $32,712 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $31,380 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $31,082 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $30,733 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $30,086 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400 | $28,980 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $27,990 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $27,682 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 91,048 | $27,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 400 | $26,668 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 300 | $25,758 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 300 | $25,758 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $24,784 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264 | $24,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,327 | $23,859 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,330 | 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 |