13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,886 holding rows worth $32,860,152,526.
- Accession
- 0001752724-24-250642
- Filer
- CIK 1426196
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,886 entries on the cover page, a total value of $32,860,152,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,860,152,526 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,288,617 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,600 | $4,269,904 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 50,900 | $4,256,767 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,100 | $4,249,350 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,500 | $4,242,040 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,300 | $4,226,439 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 63,002 | $4,223,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 510,100 | $4,208,325 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 29,900 | $4,177,329 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 27,700 | $4,169,127 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,100 | $4,166,659 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,154,970 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $4,145,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $4,143,000 | dollars as filed | call |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,137,188 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 118,900 | $4,105,617 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,200 | $4,091,324 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,300 | $4,083,905 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,300 | $4,082,009 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,590,000 | $4,075,920 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $4,059,747 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,000 | $4,054,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 73,900 | $4,037,157 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,300 | $4,035,582 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 32,800 | $4,032,104 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 52,100 | $4,031,498 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,300 | $4,019,260 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 38,700 | $3,997,710 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 201,400 | $3,981,678 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $3,939,583 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,000 | $3,933,800 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $3,933,696 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,500 | $3,919,305 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,800 | $3,916,452 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,806 | $3,895,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,675 | $3,886,543 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,400 | $3,875,432 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,033,000 | $3,848,490 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,995 | $3,836,791 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,182,000 | $3,834,371 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 10,600 | $3,829,356 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 34,000 | $3,801,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,400 | $3,787,516 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,965 | $3,784,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,446 | $3,769,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $3,720,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,540 | $3,705,003 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,200 | $3,687,376 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $3,672,504 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,400 | $3,670,260 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,700 | $3,665,231 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 90,000 | $3,649,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,283 | $3,636,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,900 | $3,622,197 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,000 | $3,622,050 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,100 | $3,609,625 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 36,999 | $3,607,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,000 | $3,584,020 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,500 | $3,577,395 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,500 | $3,575,880 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,300 | $3,575,454 | dollars as filed | put |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 3,586,000 | $3,568,070 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,200 | $3,565,458 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 54,500 | $3,548,495 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,970 | $3,535,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,300 | $3,521,006 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,100 | $3,520,582 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $3,487,000 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,900 | $3,486,018 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $3,433,860 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,500 | $3,420,825 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,200 | $3,301,844 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,000 | $3,297,070 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,900 | $3,287,685 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 34,120 | $3,282,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,700 | $3,279,423 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,775 | $3,273,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,400 | $3,270,948 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,200 | $3,260,730 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,700 | $3,249,141 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,300 | $3,239,031 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 64,700 | $3,227,236 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,100 | $3,221,227 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 59,300 | $3,169,585 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,300 | $3,141,138 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 128,350 | $3,138,158 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,200 | $3,137,680 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,800 | $3,137,184 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,621 | $3,136,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $3,129,511 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,500,000 | $3,115,000 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 9,600 | $3,108,384 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,500 | $3,107,195 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 9,700 | $3,090,711 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,800 | $3,086,080 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 236,120 | $3,079,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,077,940 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,800 | $3,068,236 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,500 | $3,052,495 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,500 | $3,043,840 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $3,036,948 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 48,000 | $3,018,240 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $3,014,973 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 37,200 | $3,002,412 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $2,998,772 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 28,418 | $2,991,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,300 | $2,965,530 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,300 | $2,961,391 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,600 | $2,950,112 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $2,943,481 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,800 | $2,935,404 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 19,500 | $2,931,630 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,600 | $2,930,256 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,500 | $2,915,475 | dollars as filed | put |
| Southern Company | 842587107 | COM | 32,300 | $2,912,814 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,500 | $2,874,300 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 75,600 | $2,870,532 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,718 | $2,851,531 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 375,802 | $2,844,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $2,844,120 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $2,840,000 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 27,300 | $2,820,090 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 22,800 | $2,816,028 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,300 | $2,809,102 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,100 | $2,797,410 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 26,814 | $2,795,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,100 | $2,791,235 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 447,378 | $2,773,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,394 | $2,768,674 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,353 | $2,767,673 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,300 | $2,767,061 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,100 | $2,741,025 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,634 | $2,726,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,798 | $2,712,608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,007 | $2,708,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,732 | $2,695,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,412 | $2,692,552 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,691,000 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,298 | $2,676,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,600 | $2,666,664 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,100 | $2,659,917 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 16,379 | $2,654,381 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,700 | $2,651,064 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,200 | $2,650,926 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,400 | $2,636,418 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,628,100 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,243 | $2,604,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,300 | $2,597,651 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,200 | $2,585,520 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 26,200 | $2,585,416 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 39,880 | $2,584,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,923 | $2,572,777 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,700 | $2,571,125 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,200 | $2,569,104 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,500 | $2,560,275 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 43,500 | $2,557,365 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,800 | $2,542,592 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 46,400 | $2,534,832 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,527,280 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 28,500 | $2,521,395 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $2,520,896 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,431 | $2,491,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,400 | $2,487,712 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,500 | $2,486,700 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 55,000 | $2,483,250 | dollars as filed | put |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $2,472,619 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,204 | $2,472,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,600 | $2,472,072 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,000 | $2,461,560 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,200 | $2,442,258 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,900 | $2,428,700 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,000 | $2,425,080 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 31,200 | $2,419,560 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,895 | $2,418,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,800 | $2,399,744 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,700 | $2,396,951 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 21,919 | $2,382,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,372,325 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,370,800 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $2,356,005 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,000,000 | $2,355,032 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,000 | $2,352,370 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 17,200 | $2,335,760 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,300 | $2,330,370 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,325,445 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,300 | $2,319,164 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 44,200 | $2,316,080 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,503 | $2,306,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,200 | $2,303,460 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,293,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 56,500 | $2,291,075 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 24,100 | $2,282,511 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,200 | $2,271,710 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 67,700 | $2,255,087 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,000 | $2,243,660 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,200 | $2,240,128 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,543 | $2,230,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $2,227,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $2,227,500 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $2,212,500 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,100 | $2,211,726 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,692 | $2,210,574 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,000,000 | $2,209,922 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,200 | $2,204,620 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,800 | $2,203,392 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 139,634 | $2,190,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,916 | $2,173,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,000 | $2,173,120 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,900 | $2,167,690 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,562 | $2,160,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,225 | $2,156,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,400 | $2,147,712 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,145,072 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $2,137,440 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 7,900 | $2,135,765 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 38,300 | $2,126,799 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,700 | $2,125,669 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,300 | $2,125,509 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 41,600 | $2,123,264 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,074 | $2,101,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,900 | $2,100,312 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,400 | $2,099,692 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,100 | $2,091,578 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 37,018 | $2,091,517 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,500 | $2,091,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $2,088,196 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,100 | $2,080,411 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,300 | $2,076,263 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251,544 | $2,075,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $2,058,800 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,855 | $2,046,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,200 | $2,030,100 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,400 | $2,021,880 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,300 | $2,018,799 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,013,450 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,000 | $2,008,160 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,400 | $1,986,948 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,977,680 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 24,100 | $1,963,186 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,000,000 | $1,962,580 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,400 | $1,959,616 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,200 | $1,953,732 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,995 | $1,952,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,397 | $1,945,652 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,100 | $1,945,216 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,600 | $1,940,352 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,600 | $1,936,746 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,600 | $1,933,968 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 123,000 | $1,929,870 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 12,578 | $1,926,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,500 | $1,916,075 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $1,913,767 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,900 | $1,904,777 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 28,500 | $1,904,655 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,605 | $1,903,692 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,200 | $1,886,662 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,115 | $1,882,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,300 | $1,879,735 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $1,867,686 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,395 | $1,866,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,682 | $1,858,093 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,700 | $1,847,256 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,300 | $1,826,304 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 49,700 | $1,821,008 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 240,859 | $1,818,485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,200 | $1,817,220 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,700 | $1,814,771 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 7,400 | $1,806,488 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $1,805,418 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,757 | $1,797,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,209 | $1,796,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,776 | $1,792,052 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,163 | $1,788,504 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,600 | $1,779,750 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 26,400 | $1,769,856 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,000 | $1,769,130 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,900 | $1,751,459 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 22,400 | $1,748,544 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,313 | $1,742,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,500 | $1,740,330 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,100 | $1,737,995 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 12,776 | $1,734,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $1,717,748 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,704,388 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 17,962 | $1,701,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,570 | $1,696,361 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,790 | $1,695,205 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,182 | $1,693,360 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $1,688,148 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,686,497 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 5,820 | $1,686,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $1,685,664 | dollars as filed | call |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,000,000 | $1,682,397 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,200 | $1,682,370 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 62,500 | $1,673,750 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $1,666,849 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,789 | $1,659,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,700 | $1,657,327 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,400 | $1,656,552 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,935 | $1,656,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,600 | $1,653,106 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,604 | $1,648,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,600 | $1,648,572 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $1,642,500 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $1,640,100 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,789 | $1,635,826 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,700 | $1,634,256 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,461 | $1,630,671 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,324 | $1,619,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,300 | $1,604,526 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,700 | $1,602,545 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,400 | $1,600,676 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,073 | $1,597,960 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,798 | $1,595,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,900 | $1,593,767 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,100 | $1,593,064 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 22,000 | $1,591,040 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,583,175 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,500 | $1,583,145 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 78,900 | $1,582,734 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,100 | $1,576,380 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,206 | $1,575,342 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,572,737 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,700 | $1,568,488 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,380 | $1,568,242 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,700 | $1,563,181 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 15,100 | $1,559,830 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 19,800 | $1,545,588 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,140 | $1,524,448 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,500 | $1,520,825 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,686 | $1,518,639 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,700 | $1,516,210 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 16,600 | $1,512,758 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,567 | $1,505,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,800 | $1,499,030 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,200 | $1,497,860 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 75,700 | $1,496,589 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 28,454 | $1,490,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,490,750 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,700 | $1,475,578 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,800 | $1,469,028 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 29,999 | $1,459,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,400 | $1,434,416 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,150 | $1,433,991 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,800 | $1,417,528 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,600 | $1,413,798 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 17,100 | $1,410,408 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,800 | $1,401,984 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,300 | $1,399,994 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,397,100 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,239 | $1,396,651 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,800 | $1,396,464 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,268 | $1,394,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 975 | $1,391,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,000 | $1,387,800 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $1,382,691 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,364 | $1,381,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,189 | $1,380,675 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 150,000 | $1,377,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 22,900 | $1,371,939 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,354 | $1,371,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,205 | $1,369,133 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,676 | $1,362,297 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,359,918 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,400 | $1,353,984 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $1,351,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,211 | $1,347,049 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,279 | $1,338,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,000 | $1,333,350 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 11,100 | $1,330,113 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,300 | $1,327,279 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,100 | $1,318,858 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 124,524 | $1,314,973 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,700 | $1,311,833 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,600 | $1,311,032 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,302 | $1,310,128 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,800 | $1,306,602 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,600 | $1,304,628 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,700 | $1,303,890 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 9,865 | $1,288,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $1,287,825 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 487,890 | $1,284,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,525 | $1,282,393 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,800 | $1,272,914 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,381 | $1,272,484 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $1,271,040 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 49,178 | $1,270,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,700 | $1,260,849 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,129 | $1,256,201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,830 | $1,254,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,800 | $1,248,432 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,699 | $1,246,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,245,615 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,400 | $1,236,156 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $1,235,280 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,231,176 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,700 | $1,220,523 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $1,220,005 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,059 | $1,219,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,400 | $1,217,808 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,600 | $1,210,716 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,600 | $1,208,832 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,793 | $1,207,305 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $1,207,248 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,500 | $1,197,760 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,311 | $1,192,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,400 | $1,191,960 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $1,191,750 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,500 | $1,188,890 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 8,800 | $1,188,264 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,300 | $1,185,709 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,800 | $1,176,444 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $1,175,440 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,441 | $1,171,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,300 | $1,167,724 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,900 | $1,167,515 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,339 | $1,164,848 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,132 | $1,162,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,825 | $1,158,257 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,074 | $1,157,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,800 | $1,154,556 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 20,772 | $1,153,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,900 | $1,146,708 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,614 | $1,123,352 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,855 | $1,122,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,600 | $1,119,888 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,422 | $1,115,309 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,500 | $1,115,205 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,107,567 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 569 | $1,105,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,390 | $1,095,341 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,200 | $1,081,200 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $1,079,670 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,618 | $1,075,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,337 | $1,075,215 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,200 | $1,070,916 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 13,300 | $1,070,118 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,682 | $1,070,055 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $1,058,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $1,055,006 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,979 | $1,053,759 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $1,051,521 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,500 | $1,049,835 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $1,049,274 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 42,800 | $1,046,888 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 31,600 | $1,045,328 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,300 | $1,041,996 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $1,034,149 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,560 | $1,031,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,963 | $1,031,268 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,700 | $1,029,469 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,603 | $1,026,633 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $1,024,556 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,400 | $1,012,608 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 21,500 | $1,010,070 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $1,010,042 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 19,779 | $1,009,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 958 | $1,007,088 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,006 | $1,006,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,174 | $1,006,351 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,100 | $1,005,732 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,849 | $1,000,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,100 | $996,438 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,248 | $987,915 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,001 | $986,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,900 | $984,116 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,090 | $976,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,087 | $966,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,100 | $956,431 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,727 | $955,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,100 | $954,863 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $953,199 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,974 | $951,576 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,582 | $943,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $940,984 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 43,216 | $939,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,300 | $938,835 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,900 | $938,757 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,900 | $938,730 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,498 | $936,527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143,099 | $927,282 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,300 | $925,614 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $924,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,857 | $919,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,063 | $917,189 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,336 | $914,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,300 | $913,720 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,100 | $912,834 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,776 | $908,930 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,900 | $902,447 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,714 | $901,233 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $899,808 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,276 | $897,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,800 | $896,520 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,082 | $894,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $890,703 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,460 | $889,489 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,203 | $889,378 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,200 | $886,688 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,491 | $876,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-250642 | this filing | 2024-11-14 | acceptance time not in the bulk data set |