13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,824 holding rows worth $41,411,810,063.
- Accession
- 0001752724-25-024544
- Filer
- CIK 1426196
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,824 entries on the cover page, a total value of $41,411,810,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,411,810,063 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,585 | $5,682,159 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300,000 | $5,668,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,300 | $5,658,246 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,100 | $5,654,733 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 76,356 | $5,651,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,100 | $5,645,387 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,893,000 | $5,641,637 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 20,300 | $5,608,890 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $5,585,118 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,400 | $5,579,148 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $5,573,520 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,200 | $5,533,942 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 22,997 | $5,388,657 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 266,221 | $5,382,989 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,820 | $5,366,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,700 | $5,339,415 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,900 | $5,336,304 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 21,028 | $5,335,014 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,700 | $5,333,647 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,200 | $5,322,448 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,900 | $5,317,950 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,316,500 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,529 | $5,302,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,100 | $5,296,149 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,400 | $5,293,008 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 115,000 | $5,267,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 137,100 | $5,256,414 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 80,700 | $5,245,500 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 50,700 | $5,244,408 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 20,200 | $5,212,206 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,400 | $5,195,320 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,124 | $5,158,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,800 | $5,154,680 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $5,122,775 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,565 | $5,091,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,400 | $5,064,288 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,500 | $5,048,125 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,600 | $5,041,296 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,100 | $5,018,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,350 | $5,003,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,200 | $4,998,252 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 38,700 | $4,995,783 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $4,991,910 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 849,307 | $4,976,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,200 | $4,928,118 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,500 | $4,903,915 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 9,000,000 | $4,899,611 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 28,900 | $4,894,215 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,700 | $4,881,867 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 39,600 | $4,854,168 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,500 | $4,846,075 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 13,900 | $4,845,540 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,672 | $4,825,776 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,708,000 | $4,819,693 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 66,852 | $4,819,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,200 | $4,813,716 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 45,464 | $4,805,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,400 | $4,801,688 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 27,700 | $4,798,471 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 7,610 | $4,795,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,924 | $4,766,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,800 | $4,756,528 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 66,100 | $4,753,251 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 13,200 | $4,752,660 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,504 | $4,747,441 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,800 | $4,719,012 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,700 | $4,715,853 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,700 | $4,679,127 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 572 | $4,678,331 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,000 | $4,677,050 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,800 | $4,672,698 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,600 | $4,670,512 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,451 | $4,662,599 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 10,000,000 | $4,655,000 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,693 | $4,648,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,775 | $4,632,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,600 | $4,618,852 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $4,613,800 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,400 | $4,584,944 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,400 | $4,574,934 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 30,900 | $4,570,419 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141,900 | $4,557,828 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 140,800 | $4,543,616 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,525 | $4,521,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,900 | $4,519,732 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 25,391 | $4,511,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,306 | $4,506,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,444 | $4,506,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,100 | $4,504,976 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,000 | $4,494,260 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,490,000 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,400 | $4,486,956 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 27,443 | $4,471,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,900 | $4,449,087 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 55,675 | $4,447,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,800 | $4,444,440 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,900 | $4,434,397 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,629 | $4,405,446 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000,000 | $4,350,000 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,800 | $4,331,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 8,876 | $4,300,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,615 | $4,273,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113,400 | $4,268,376 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,600 | $4,234,584 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 54,262 | $4,219,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,644 | $4,204,770 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 10,000,000 | $4,194,000 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,179,374 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,200 | $4,177,512 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,126 | $4,165,883 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,410,000 | $4,151,478 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,855 | $4,146,435 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,504 | $4,146,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,500 | $4,129,730 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 22,600 | $4,129,020 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,900 | $4,108,507 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,590,000 | $4,096,575 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,700 | $4,072,299 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,100 | $4,065,082 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,973 | $4,063,406 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,900 | $4,048,877 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 42,500 | $4,015,400 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 405,409 | $4,013,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,800 | $4,011,280 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $3,997,929 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 86,500 | $3,988,515 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,500 | $3,987,375 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,046 | $3,982,954 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,000,000 | $3,977,407 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $3,947,230 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,500 | $3,921,855 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,300 | $3,900,897 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 36,700 | $3,879,190 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,182,000 | $3,878,805 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 23,600 | $3,832,876 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,000 | $3,817,170 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,301 | $3,776,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,600 | $3,762,160 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 18,600 | $3,753,294 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 162,610 | $3,723,769 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 45,800 | $3,708,426 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $3,707,391 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 47,900 | $3,703,149 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,664 | $3,700,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,224 | $3,690,816 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 9,510,000 | $3,662,505 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,590 | $3,646,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,547 | $3,645,136 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 112,900 | $3,643,283 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,800 | $3,639,496 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,900 | $3,637,557 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,500 | $3,632,895 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,800 | $3,631,518 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 97,533 | $3,630,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,900 | $3,599,189 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,900 | $3,582,990 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 75,100 | $3,568,752 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 36,300 | $3,562,845 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,063 | $3,562,833 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,500 | $3,558,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 31,700 | $3,552,302 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,103 | $3,548,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,146 | $3,547,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,800 | $3,534,618 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 62,000 | $3,531,520 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,400 | $3,481,660 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 14,896 | $3,419,377 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,187 | $3,393,218 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,500 | $3,392,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,600 | $3,392,480 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $3,381,300 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $3,366,320 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,883 | $3,327,209 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,500,000 | $3,312,050 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 40,000 | $3,292,800 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,932 | $3,288,272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,500 | $3,284,820 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 31,500 | $3,276,630 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,500 | $3,265,360 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,500 | $3,265,360 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,739 | $3,253,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,800 | $3,242,504 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 86,500 | $3,219,530 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,980 | $3,213,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,500 | $3,209,525 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,000 | $3,207,540 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 79,900 | $3,206,387 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,600 | $3,203,224 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 22,800 | $3,197,016 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,540,000 | $3,190,417 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,100 | $3,188,278 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,502 | $3,183,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,086 | $3,180,491 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,800 | $3,177,300 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,176,180 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,900 | $3,153,493 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $3,151,575 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 51,621 | $3,148,365 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,784 | $3,146,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,518 | $3,135,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,100 | $3,124,765 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 12,300 | $3,120,633 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,374 | $3,116,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,000 | $3,111,480 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,500 | $3,109,645 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 183,400 | $3,104,962 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,400 | $3,097,332 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,300 | $3,041,724 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $3,033,180 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,601 | $3,006,632 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,385 | $3,006,043 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 450,400 | $2,999,664 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 9,100 | $2,993,263 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,335 | $2,972,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,438 | $2,969,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,500 | $2,960,650 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 61,700 | $2,951,111 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 66,484 | $2,941,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,200 | $2,938,368 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,900 | $2,922,238 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,100 | $2,922,171 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 26,800 | $2,918,520 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,000 | $2,911,190 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,100 | $2,911,129 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 24,327 | $2,905,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,800 | $2,865,996 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,200 | $2,857,752 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 40,666 | $2,856,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,849,550 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,849,320 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 68,300 | $2,839,914 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,900 | $2,836,050 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,800 | $2,834,244 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,418 | $2,827,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,700 | $2,822,581 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,600 | $2,822,238 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,200 | $2,814,864 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,600 | $2,814,396 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,600 | $2,813,706 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,600 | $2,809,660 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 21,100 | $2,806,511 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,002 | $2,800,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,800 | $2,797,584 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,300 | $2,794,220 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,421 | $2,778,599 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,000 | $2,772,780 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,800 | $2,750,440 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,800 | $2,747,454 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 24,164 | $2,733,190 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,713 | $2,724,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,700 | $2,712,528 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,700 | $2,705,976 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 544 | $2,702,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,500 | $2,694,680 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 19,500 | $2,688,465 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,300 | $2,683,694 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,300 | $2,653,326 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,650,872 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 131,200 | $2,647,616 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,900 | $2,645,739 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,900 | $2,630,187 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,900 | $2,608,997 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,900 | $2,594,991 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,100 | $2,593,332 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 94,900 | $2,580,331 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,700 | $2,575,851 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 87,800 | $2,560,248 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,550,660 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,900 | $2,539,026 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 305,290 | $2,524,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,381 | $2,524,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,700 | $2,508,123 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $2,502,120 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 20,387 | $2,499,038 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,700 | $2,493,048 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 47,600 | $2,489,004 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 34,693 | $2,487,141 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,761 | $2,473,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,084 | $2,471,212 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 480,973 | $2,462,582 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,592 | $2,458,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,500 | $2,447,025 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,400 | $2,440,880 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,700 | $2,433,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,500 | $2,427,780 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 24,375 | $2,417,269 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,399,390 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 82,085 | $2,393,599 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,100 | $2,390,238 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,713 | $2,388,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,500 | $2,384,490 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 43,200 | $2,381,616 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,700 | $2,362,794 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 13,940 | $2,360,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,700 | $2,357,586 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 183,100 | $2,356,497 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,800 | $2,344,572 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,400 | $2,332,078 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 136,000 | $2,331,040 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $2,328,900 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,700 | $2,324,747 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 15,700 | $2,322,187 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 57,556 | $2,309,722 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 464,310 | $2,307,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,708 | $2,305,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,900 | $2,301,909 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,660 | $2,294,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,000 | $2,293,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,368 | $2,292,798 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,700 | $2,278,045 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 437,038 | $2,272,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,600 | $2,267,280 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,808 | $2,251,540 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,200 | $2,249,856 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,300 | $2,244,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,788 | $2,220,604 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,700 | $2,214,312 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,100 | $2,213,412 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 16,100 | $2,195,557 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 75,000 | $2,190,750 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,283 | $2,187,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,275 | $2,182,513 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,178,800 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 13,100 | $2,172,373 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 76,418 | $2,171,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $2,168,647 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 21,600 | $2,168,640 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,763 | $2,168,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,800 | $2,145,616 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 201,560 | $2,130,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,147 | $2,126,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,700 | $2,117,942 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,117 | $2,112,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $2,091,600 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 25,500 | $2,087,940 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 71,200 | $2,076,192 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,500 | $2,067,630 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,100 | $2,067,268 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,600 | $2,065,140 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,500 | $2,054,325 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,284,000 | $2,049,890 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 23,800 | $2,048,704 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,500 | $2,046,060 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,700 | $2,035,875 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 11,130 | $2,033,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,200 | $2,032,520 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,100 | $2,025,852 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 29,163 | $2,025,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,300 | $2,021,019 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,829 | $2,019,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,900 | $2,018,705 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,700 | $2,000,898 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 13,800 | $1,985,820 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,600 | $1,976,256 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,591 | $1,974,914 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,243 | $1,971,753 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,900 | $1,955,016 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $1,952,412 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,100 | $1,946,252 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $1,929,000 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 258,502 | $1,923,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,600 | $1,910,830 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 36,505 | $1,908,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,900 | $1,905,462 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,600 | $1,889,988 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,700 | $1,878,288 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $1,860,480 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,300 | $1,854,558 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,700 | $1,853,561 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,000 | $1,843,920 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,841 | $1,828,249 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,900 | $1,827,394 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,692 | $1,818,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,929 | $1,818,835 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,530,000 | $1,818,405 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,500,000 | $1,816,644 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 14,400 | $1,813,248 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,795,800 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,700 | $1,782,062 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,780,825 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,300 | $1,778,553 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,500 | $1,771,920 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,822,000 | $1,761,886 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 109,668 | $1,756,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,900 | $1,756,155 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $1,740,300 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 287,487 | $1,736,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,600 | $1,734,264 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,732,869 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,200 | $1,730,736 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,900 | $1,730,664 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,200 | $1,715,392 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $1,703,088 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 25,900 | $1,692,047 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,300 | $1,679,620 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 36,400 | $1,678,404 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 72,400 | $1,671,716 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 57,500 | $1,667,500 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,100 | $1,664,397 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,800 | $1,659,630 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,000 | $1,657,530 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,535 | $1,657,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,100 | $1,649,318 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,961 | $1,645,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $1,644,300 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,638,118 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,775 | $1,632,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,200 | $1,632,572 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,700 | $1,626,669 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,700 | $1,626,669 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,860 | $1,618,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,895 | $1,618,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $1,617,805 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 30,500 | $1,613,145 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,400 | $1,613,024 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,500 | $1,611,120 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 55,000 | $1,595,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,200 | $1,592,892 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,400 | $1,591,128 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,800 | $1,583,108 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,717 | $1,581,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,759 | $1,579,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,771 | $1,576,357 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,575,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,900 | $1,574,829 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,300 | $1,566,801 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,511 | $1,566,119 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $1,565,785 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,557,088 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,234 | $1,531,981 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,187 | $1,508,630 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,137 | $1,499,364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,900 | $1,497,432 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,194 | $1,494,962 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,950 | $1,493,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,500 | $1,493,175 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,426 | $1,491,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,300 | $1,489,184 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,142 | $1,480,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,100 | $1,477,872 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 24,400 | $1,475,712 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 45,475 | $1,467,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,528 | $1,458,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,200 | $1,455,136 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,573 | $1,448,913 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,100 | $1,445,850 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $1,445,168 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,268 | $1,442,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,135 | $1,438,363 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,057 | $1,435,429 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,700 | $1,429,632 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,201 | $1,424,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,900 | $1,421,514 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,084 | $1,418,804 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,604 | $1,415,083 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,800 | $1,410,180 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,195 | $1,409,040 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,100 | $1,397,088 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,600 | $1,388,800 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,384,318 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,044 | $1,383,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,073 | $1,372,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,800 | $1,371,792 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,705 | $1,369,685 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,870 | $1,361,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,469 | $1,353,133 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,700 | $1,350,919 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 46,054 | $1,345,237 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,734 | $1,344,592 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $1,339,389 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,200 | $1,337,472 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,435 | $1,331,165 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,632 | $1,329,073 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,436 | $1,328,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,800 | $1,322,308 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,878 | $1,319,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,316,852 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,500 | $1,316,020 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $1,312,440 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,400 | $1,302,420 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 17,300 | $1,297,500 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,079 | $1,296,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,250 | $1,293,335 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,665 | $1,267,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,640 | $1,263,226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,247 | $1,260,582 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,800 | $1,258,136 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,618 | $1,256,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,481 | $1,242,303 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,005 | $1,242,197 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $1,238,544 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 10,620 | $1,232,132 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,700 | $1,229,787 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 53,200 | $1,228,388 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,400 | $1,227,648 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 49,740 | $1,222,609 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,000 | $1,221,000 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,000 | $1,221,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,300 | $1,220,555 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,700 | $1,220,549 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-024544 | this filing | 2025-02-14 | acceptance time not in the bulk data set |