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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,826 | $871,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,806 | $869,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,500 | $865,450 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $864,975 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,100 | $864,182 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,644 | $863,519 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $863,430 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,538 | $862,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,351 | $854,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,345 | $853,275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,400 | $852,984 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,400 | $851,444 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,846 | $848,883 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,223 | $848,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,580 | $848,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,705 | $846,467 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,000 | $845,520 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,000 | $844,650 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,700 | $844,551 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,800 | $844,032 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,800 | $843,920 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,400 | $842,688 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 810 | $841,436 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,448 | $837,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,263 | $835,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $832,750 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 13,392 | $831,509 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,300 | $831,313 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100 | $831,300 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,036 | $830,892 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,644 | $830,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $829,395 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,900 | $822,296 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 12,100 | $821,711 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,392 | $820,797 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,611 | $817,169 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,400 | $815,346 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $814,055 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,219 | $809,114 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,600 | $808,494 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 10,430 | $807,073 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,962 | $806,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,278 | $805,475 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,500 | $804,320 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,900 | $804,237 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $800,918 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 7,600 | $800,128 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,369 | $799,113 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $798,876 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200,100 | $798,399 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,607 | $797,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,400 | $796,758 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,240 | $796,075 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,770 | $795,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $795,231 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,339 | $794,248 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,096 | $793,195 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,619 | $793,155 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,030 | $792,834 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $790,160 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,906 | $778,692 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,541 | $776,875 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $775,345 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,734 | $774,399 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,263 | $772,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,472 | $764,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,900 | $763,620 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,421 | $759,130 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,529 | $754,782 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,253 | $753,337 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $749,515 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,200 | $747,250 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,153 | $745,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $744,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,276 | $744,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $742,008 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,577 | $740,890 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 126,714 | $736,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,934 | $735,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,253 | $732,454 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,881 | $732,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,900 | $731,718 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $731,562 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $731,102 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $730,572 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,400 | $727,372 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,089 | $727,094 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,100 | $724,863 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,271 | $721,412 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,832 | $720,234 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,100 | $716,607 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 73 | $716,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $712,480 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $710,216 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,607 | $707,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,338 | $706,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,400 | $705,132 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,400 | $704,214 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $696,558 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,287 | $695,039 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,308 | $692,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,413 | $692,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,103 | $689,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,800 | $683,536 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 78,436 | $680,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,829 | $676,967 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,600 | $668,272 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,417 | $665,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,888 | $663,865 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,641 | $663,438 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,284 | $654,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $653,940 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,000 | $652,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,456 | $651,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,483 | $651,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,021 | $648,249 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,904 | $643,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,121 | $641,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,718 | $640,224 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,304 | $636,904 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,420 | $635,565 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,146 | $632,061 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $630,336 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $630,130 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $629,544 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,126 | $626,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,591 | $625,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $625,086 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 881 | $624,867 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,070 | $624,617 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,501 | $623,446 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,956 | $621,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,008 | $620,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $619,632 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $617,250 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $616,728 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 30,700 | $612,465 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,040 | $612,326 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $611,813 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,752 | $610,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,489 | $610,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,374 | $607,961 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,301 | $607,355 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $604,554 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,395 | $603,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,300 | $599,841 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $597,090 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 51,400 | $596,754 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,300 | $596,178 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,158 | $594,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $594,675 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,390 | $593,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,414 | $591,305 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,210 | $591,087 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,141 | $589,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $589,292 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 9,500 | $589,095 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $588,183 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,256 | $587,126 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,615 | $583,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $582,930 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $582,192 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,400 | $582,096 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $581,196 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,900 | $580,846 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,038 | $579,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,700 | $577,732 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,033 | $576,782 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $575,800 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,300 | $574,738 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,438 | $574,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,349 | $573,663 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,339 | $573,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,007 | $570,790 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,218 | $568,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,600 | $564,384 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $563,766 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,144 | $563,217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,600 | $562,800 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 7,041 | $555,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $555,480 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 23,951 | $553,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,118 | $552,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $551,296 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 13,746 | $545,441 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,300 | $543,589 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $539,556 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,174 | $538,994 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,692 | $535,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,358 | $533,691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,419 | $531,929 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,300 | $530,874 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,700 | $530,098 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 4,400 | $527,252 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 3,752 | $526,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,539 | $524,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,370 | $523,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,254 | $521,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,274 | $517,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,849 | $514,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $514,080 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,800 | $513,816 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,300 | $513,764 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,013 | $513,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,836 | $510,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $509,124 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,438 | $508,304 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 357,500 | $507,650 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,844 | $505,909 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,200 | $502,528 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 20,500 | $501,430 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 39,600 | $500,148 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,135 | $493,884 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,630 | $493,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,084 | $489,986 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,561 | $489,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $488,760 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,409 | $487,150 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,626 | $484,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,011 | $484,048 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,377 | $482,958 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,086 | $481,475 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,404 | $478,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 839 | $477,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,900 | $475,397 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,451 | $475,151 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,900 | $474,714 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,970 | $473,567 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $472,200 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,534 | $470,680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $470,340 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,108 | $469,272 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,716 | $468,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,704 | $467,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,497 | $466,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,814 | $463,693 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,053 | $460,856 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $460,810 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $458,679 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,213 | $458,591 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,984 | $457,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,100 | $457,445 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,653 | $454,625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,414 | $453,021 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,700 | $450,636 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,896 | $449,883 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,090 | $449,228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,850 | $448,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,980 | $447,627 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,300 | $447,125 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,516 | $446,356 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,991 | $444,949 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $443,872 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $441,152 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,931 | $439,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,642 | $436,596 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,298 | $436,448 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $435,275 | dollars as filed | call |
| Linde plc | G54950103 | COM | 908 | $432,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,247 | $430,840 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $430,825 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $430,825 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $429,970 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 21,400 | $429,284 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 27,198 | $429,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,420 | $428,802 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,931 | $426,288 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,538 | $422,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,200 | $422,400 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,319 | $420,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,945 | $418,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,349 | $414,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,998 | $413,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,100 | $411,025 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 6,800 | $407,388 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,786 | $406,339 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,299 | $406,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 870 | $404,620 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,100 | $404,378 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,752 | $401,687 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,200 | $401,144 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 745 | $400,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,483 | $396,611 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,696 | $395,021 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,100 | $394,263 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,600 | $394,164 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,800 | $393,680 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,891 | $393,523 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,307 | $393,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,813 | $392,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,003 | $392,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,354 | $392,106 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,560 | $391,422 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $391,104 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,409 | $390,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 911 | $390,227 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $388,416 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,648 | $387,995 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,883 | $386,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,400 | $386,004 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,351 | $385,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $384,444 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,584 | $383,360 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,051 | $383,129 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,128 | $383,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $382,824 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,700 | $381,920 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,400 | $380,324 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $378,924 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $378,106 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 42,416 | $377,927 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $376,775 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 32,400 | $376,164 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 966 | $375,890 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,612 | $375,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $374,060 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,464 | $373,803 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $372,400 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,684 | $372,298 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $371,098 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $370,132 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,331 | $366,664 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,410 | $365,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $365,263 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,500 | $364,455 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,145 | $363,901 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,528 | $363,362 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,700 | $363,192 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,800 | $361,600 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,104 | $361,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,844 | $358,572 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,118 | $358,476 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,058 | $358,318 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,758 | $355,958 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $354,732 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,144 | $354,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 850 | $353,940 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,600 | $353,912 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,900 | $352,849 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $351,526 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $351,078 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $350,721 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,179 | $350,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $350,128 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,188 | $347,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,146 | $347,287 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,310 | $347,239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,438 | $346,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,420 | $346,650 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,823 | $346,119 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,823 | $346,061 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,504 | $344,431 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $342,888 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 993 | $342,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $341,928 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,200 | $341,550 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,897 | $341,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,931 | $341,151 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,377 | $340,291 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,600 | $339,192 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,520 | $338,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,465 | $338,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,600 | $337,860 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,179 | $337,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,707 | $337,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $337,428 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,499 | $335,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 779 | $335,079 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,822 | $334,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $333,111 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,531 | $332,573 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,912 | $332,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $331,758 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,057 | $330,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,800 | $330,128 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $330,077 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,434 | $329,252 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $328,867 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,714 | $328,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,997 | $327,299 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,613 | $326,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,932 | $326,654 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097 | $326,621 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,080 | $326,102 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,795 | $325,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $323,892 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $323,648 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,100 | $323,456 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $322,950 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,957 | $322,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $318,448 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,300 | $318,092 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,149 | $318,065 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,678 | $318,013 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $317,800 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,544 | $317,771 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,835 | $316,953 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,422 | $313,208 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,900 | $312,846 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $312,732 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $312,708 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,759 | $311,020 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,730 | $310,795 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,323 | $310,269 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,169 | $309,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,073 | $309,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,203 | $308,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 828 | $306,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,811 | $306,095 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,283 | $305,762 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,730 | $305,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,536 | $303,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,500 | $303,240 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,712 | $301,743 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $300,160 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,044 | $300,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $300,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,196 | $297,326 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,435 | $295,815 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,000 | $295,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,500 | $293,850 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,254 | $291,844 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,112 | $291,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $291,096 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 812 | $290,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,746 | $290,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,219 | $289,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,711 | $289,569 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 90,000 | $288,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 2,696 | $287,960 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,600 | $286,962 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $286,835 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,464 | $285,052 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $284,230 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,582 | $283,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,086 | $282,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,894 | $281,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,223 | $281,884 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 974 | $281,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $280,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,002 | $280,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,719 | $280,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,077 | $280,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,506 | $280,235 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $280,020 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 709 | $277,807 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,571 | $277,414 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,373 | $277,373 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,842 | $276,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,031 | $276,135 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,553 | $275,539 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,920 | $274,428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 928 | $274,150 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,600 | $273,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,703 | $272,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $272,553 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,005 | $268,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,904 | $267,823 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,246 | $267,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $267,630 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,643 | $266,856 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,371 | $266,478 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,982 | $265,821 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 452 | $263,484 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 488 | $263,432 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,399 | $263,093 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,120 | $262,767 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,026 | $262,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $261,657 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $261,092 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 322 | $260,733 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 196 | $258,014 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,193 | $256,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $256,800 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 28,512 | $256,323 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,150 | $255,225 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $254,980 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,777 | $254,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,100 | $254,241 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 500 | $253,380 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,200 | $252,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $252,018 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,129 | $251,793 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,173 | $251,609 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,460 | $251,425 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,699 | $250,585 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,753 | $250,013 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,527 | $249,893 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,000 | $249,850 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,180 | $248,961 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,195 | $248,871 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,100 | $248,337 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,912 | $248,099 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,485 | $247,683 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 667 | $245,810 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,101 | $245,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,984 | $245,215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,270 | $244,467 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,080 | $243,998 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,379 | $243,722 | 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 |