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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,300 | $1,218,855 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,031 | $1,214,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $1,207,080 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $1,205,844 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $1,195,032 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,900 | $1,194,655 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,198 | $1,193,891 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,321 | $1,192,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,400 | $1,190,574 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,179,576 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,300 | $1,176,495 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 36,200 | $1,175,052 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 15,800 | $1,174,888 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,354 | $1,172,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,200 | $1,165,662 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $1,165,230 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,905 | $1,162,224 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,811 | $1,157,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,876 | $1,156,758 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,024 | $1,156,408 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,380 | $1,154,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $1,153,111 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,600 | $1,149,064 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $1,144,985 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 11,500 | $1,128,725 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,600 | $1,124,298 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,018 | $1,122,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,400 | $1,122,472 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,300 | $1,119,195 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,600 | $1,116,804 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,700 | $1,114,902 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,647 | $1,114,036 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,266 | $1,112,357 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,848 | $1,108,818 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,400 | $1,107,040 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $1,099,586 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,400 | $1,098,552 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,401 | $1,096,726 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,401 | $1,095,322 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,379 | $1,085,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,487 | $1,083,557 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,141 | $1,082,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,082,802 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,655 | $1,078,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,420 | $1,077,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,552 | $1,075,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,500 | $1,074,645 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,000 | $1,067,820 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,800 | $1,064,596 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,041 | $1,061,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,800 | $1,059,184 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 9,800 | $1,059,184 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,400 | $1,057,386 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,359 | $1,050,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,600 | $1,047,812 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 35,600 | $1,039,876 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 37,200 | $1,032,300 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,315 | $1,029,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,523 | $1,028,197 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,469 | $1,028,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,700 | $1,026,324 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,400 | $1,023,528 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,600 | $1,022,062 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,800 | $1,020,296 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,020,264 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 133,300 | $1,018,412 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,016,800 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,100 | $1,010,856 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,500 | $1,007,500 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,400 | $1,006,236 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,024 | $1,005,682 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,644 | $1,003,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,200 | $1,002,368 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 12,200 | $987,834 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,849 | $984,463 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,700 | $983,883 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 75,920 | $977,090 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 490 | $975,556 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,650 | $973,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,960 | $970,749 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,400 | $967,868 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $963,560 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 77,300 | $962,385 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,010 | $959,274 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 99,441 | $958,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,700 | $952,614 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,244 | $950,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,112 | $950,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $938,295 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,500 | $929,045 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $921,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $918,380 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,992 | $915,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $909,568 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,500 | $908,380 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 11,100 | $907,536 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $904,536 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 12,575 | $904,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $900,963 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,627 | $900,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,850 | $898,989 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,999 | $897,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,064 | $896,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,714 | $895,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,505 | $894,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,580 | $893,904 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,898 | $893,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $892,122 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,300 | $888,993 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,073 | $887,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,200 | $882,156 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 19,000 | $880,650 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,300 | $878,796 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $878,237 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,500 | $876,760 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,858 | $871,484 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 149,590 | $869,118 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,400 | $868,428 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,939 | $868,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,099 | $861,938 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,400 | $860,398 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,014 | $859,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,200 | $859,536 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,331 | $856,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,800 | $856,494 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $853,833 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $849,640 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,300 | $848,859 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,400 | $846,678 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $845,328 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 12,000 | $839,160 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 8,108 | $838,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,534 | $834,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,697 | $834,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,900 | $834,477 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,700 | $829,691 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $822,325 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,161 | $821,756 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,700 | $820,230 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,330 | $819,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $811,170 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,600 | $805,620 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,300 | $805,254 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,935 | $791,643 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $790,350 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,516 | $789,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,300 | $788,359 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,800 | $783,632 | dollars as filed | call |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,000,000 | $781,300 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 7,510 | $781,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,200 | $775,152 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,774 | $773,010 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,276 | $772,617 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,785 | $768,615 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,300 | $767,754 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 4,408 | $767,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,046 | $767,081 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,658 | $766,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,993 | $762,766 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,314 | $757,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,328 | $757,050 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,018 | $755,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,033 | $751,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,836 | $747,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,000 | $746,720 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,800 | $745,584 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,800 | $744,040 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,380 | $743,499 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,472 | $740,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,700 | $738,150 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $737,124 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $735,324 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,036 | $732,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $727,872 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,400 | $721,602 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,600 | $720,640 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 50,000 | $720,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $718,320 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,312 | $717,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,238 | $711,569 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $710,055 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,513 | $710,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,567 | $709,392 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,082 | $705,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,589 | $705,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,500 | $701,715 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $699,633 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,275 | $697,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,197 | $697,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,448 | $695,439 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,100 | $694,980 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,400 | $693,160 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 59,157 | $692,137 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,493 | $691,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,890 | $691,608 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $690,709 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,898 | $687,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,965 | $684,314 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $678,270 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 17,993 | $677,257 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,300 | $676,699 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,900 | $675,679 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $675,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,033 | $674,692 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $674,660 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 8,431 | $673,131 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $672,896 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,400 | $669,404 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,656 | $669,067 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,300 | $667,376 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 9,838 | $664,262 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,000 | $664,040 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $662,272 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,316 | $661,789 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,813 | $660,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $660,720 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 30,700 | $658,822 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,073 | $655,151 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,517 | $653,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,414 | $651,328 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $651,210 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,426 | $649,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,400 | $649,344 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,904 | $643,846 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,050 | $642,142 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,614 | $640,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,589 | $637,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,105 | $636,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,229 | $634,779 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,504 | $634,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,259 | $632,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,700 | $630,068 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,464 | $628,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,468 | $628,043 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,241 | $623,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,935 | $623,570 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,500 | $623,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,051 | $621,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,500 | $618,345 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,200 | $613,824 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $613,394 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $613,360 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,217 | $612,557 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,700 | $611,677 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,030 | $611,662 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,444 | $606,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,652 | $603,972 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $602,784 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,877 | $599,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,100 | $597,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,328 | $596,701 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,284 | $594,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,616 | $591,451 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,293 | $589,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,243 | $587,092 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,700 | $581,514 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 980 | $579,866 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,800 | $579,426 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 53,800 | $579,426 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,868 | $579,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,400 | $577,676 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,516 | $577,580 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,188 | $577,105 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,200 | $574,824 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,743 | $573,945 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,782 | $572,723 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 468 | $572,682 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $572,373 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 6,972 | $570,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,987 | $567,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $567,700 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,446 | $567,683 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $563,178 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,510 | $560,120 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $559,774 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $556,452 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,912 | $554,556 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,897 | $552,713 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,826 | $551,336 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $549,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $549,185 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,763 | $548,485 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,967 | $548,035 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,436 | $547,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,657 | $546,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,928 | $545,574 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,208 | $544,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $542,500 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 213,521 | $542,343 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,800 | $541,184 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 9,184 | $540,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,280 | $539,728 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $538,992 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,610 | $538,339 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,432 | $535,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,400 | $531,392 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,146 | $530,692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $529,880 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 7,502 | $528,066 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,100 | $524,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,794 | $524,154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,200 | $523,328 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $521,885 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 509 | $521,781 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,722 | $521,545 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,900 | $521,118 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,600 | $518,748 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 18,600 | $516,150 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39,200 | $515,088 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,765 | $513,703 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,215 | $508,951 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,500 | $507,630 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,200 | $507,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $504,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,416 | $504,190 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,851 | $502,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,608 | $501,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,350 | $498,348 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,845 | $496,613 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,300 | $493,269 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,200 | $492,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,744 | $492,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,700 | $492,137 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,000 | $491,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $491,112 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,516 | $489,673 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,800 | $488,880 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,600 | $485,808 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,400 | $483,098 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6,900 | $482,517 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 800 | $480,008 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $478,560 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $477,848 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,900 | $477,723 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,653 | $473,908 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,397 | $471,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,282 | $470,837 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,353 | $468,731 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,635 | $465,525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,419 | $464,808 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $457,380 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $452,232 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 357,500 | $450,450 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $449,764 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $448,857 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,862 | $446,556 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,500 | $446,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $441,324 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,330 | $440,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,400 | $437,636 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $437,480 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,606 | $436,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $436,150 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $433,245 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,390 | $432,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $429,274 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 387 | $428,007 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,500 | $427,680 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 21,154 | $426,888 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $426,660 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $425,944 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $425,065 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 34,100 | $424,545 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,417 | $423,741 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,302 | $423,269 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,333 | $422,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,093 | $422,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 905 | $420,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $418,624 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 10,142 | $418,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $417,712 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,125 | $417,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,818 | $416,465 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $415,880 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,386 | $412,951 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,000 | $411,950 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 676 | $411,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $410,550 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,027 | $406,581 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,400 | $406,340 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,200 | $406,104 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $405,234 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $404,636 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $404,388 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $403,920 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 70,066 | $400,778 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,347 | $400,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $400,106 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,586 | $399,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $399,532 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,650 | $399,229 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,100 | $398,139 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,677 | $396,095 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,100 | $392,766 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,011 | $392,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,801 | $390,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,123 | $390,629 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,349 | $386,475 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 888 | $386,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $385,911 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $385,779 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $385,602 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,670 | $384,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $382,242 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $381,618 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,410 | $379,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,900 | $378,972 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 7,100 | $375,519 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,841 | $374,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $373,369 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 4,869 | $372,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 770 | $369,816 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,338 | $369,750 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,754 | $369,511 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,933 | $369,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,974 | $368,526 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,500 | $368,315 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $368,130 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,321 | $367,414 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,993 | $367,076 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $366,912 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,300 | $366,071 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $364,560 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $363,936 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,943 | $363,594 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,504 | $361,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $360,316 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $355,740 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $355,373 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,948 | $355,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,698 | $353,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,625 | $353,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,225 | $351,591 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,724 | $351,272 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,700 | $349,492 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $348,449 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $347,948 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 493 | $347,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $346,836 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $345,744 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,751 | $344,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,784 | $342,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,579 | $339,761 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $339,129 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,035 | $338,736 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $338,525 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,173 | $337,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,501 | $337,245 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,883 | $336,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,249 | $336,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,624 | $336,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 846 | $335,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,800 | $330,966 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $330,676 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 3,490 | $330,608 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,539 | $330,608 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,046 | $329,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,861 | $324,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $324,468 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,400 | $320,688 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $320,155 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,290 | $320,140 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,884 | $318,848 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,600 | $318,384 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $316,932 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,346 | $316,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,123 | $315,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,100 | $315,735 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 5,099 | $315,373 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,767 | $315,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $315,182 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,344 | $314,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $314,416 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,400 | $313,990 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,398 | $313,371 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $311,225 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,579 | $308,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,561 | $308,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $304,325 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 900 | $303,597 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,262 | $302,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,709 | $299,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,900 | $299,529 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,304 | $298,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,200 | $296,772 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,447 | $296,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,777 | $295,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,069 | $293,315 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,056 | $292,154 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,413 | $292,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 688 | $291,753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,800 | $289,280 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $288,838 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,880 | $288,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,651 | $286,269 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,719 | $285,794 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $285,440 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $282,867 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $281,776 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,392 | $280,748 | dollars as filed |
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 |