13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,384 holding rows worth $19,562,036,000.
- Accession
- 0001172661-20-002204
- Filer
- CIK 1426196
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,384 entries on the cover page, a total value of $19,562,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,562,036,000 with VALUE read as thousands by filing date, 13F file number 028-13005. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,500,000 | $5,362,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 6,500,000 | $5,343,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,000 | $5,292,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,614 | $5,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $5,243,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 145,100 | $5,202,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,000 | $5,151,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 44,400 | $5,129,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415,200 | $5,119,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,752 | $5,108,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 141,706 | $5,093,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,394 | $5,057,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,300 | $5,043,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,989 | $5,032,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,900 | $5,018,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 45,000 | $5,008,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 17,100 | $4,956,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 315,900 | $4,941,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,800 | $4,923,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,100 | $4,916,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,900 | $4,897,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 39,200 | $4,887,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 60,500 | $4,865,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $4,825,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,300 | $4,812,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,900 | $4,790,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,600 | $4,776,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,800 | $4,739,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 180,000 | $4,711,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,756 | $4,708,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,000 | $4,695,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,100 | $4,662,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,400 | $4,652,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,300 | $4,646,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 745,000 | $4,641,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 17,271 | $4,639,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 401,593 | $4,630,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,600 | $4,616,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 38,821 | $4,595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,200 | $4,593,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 38,800 | $4,592,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,400 | $4,587,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,900 | $4,587,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $4,583,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,700 | $4,535,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $4,452,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 80,700 | $4,449,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,900 | $4,408,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 37,600 | $4,389,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 41,500 | $4,364,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $4,355,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,100 | $4,339,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,065 | $4,333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,200 | $4,270,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,000 | $4,269,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 155,600 | $4,234,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,000 | $4,231,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 52,800 | $4,212,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,000 | $4,200,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 629,600 | $4,193,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,800 | $4,188,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 19,800 | $4,181,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 445,983 | $4,179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,400 | $4,169,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,500 | $4,146,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,500,000 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,300 | $4,130,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148,834 | $4,097,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,100 | $4,083,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,400 | $4,077,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 35,900 | $4,063,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 156,000 | $4,053,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 38,700 | $4,034,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,630 | $4,013,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,900 | $4,012,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 111,100 | $4,010,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 89,100 | $3,997,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,700 | $3,980,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,000 | $3,970,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,400 | $3,958,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,586 | $3,958,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,100 | $3,950,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,800 | $3,941,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 21,000 | $3,866,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 49,000 | $3,847,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 107,700 | $3,846,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,700 | $3,829,000 | thousands by filing date | put |
| MFA FINL INC | 55272XAA0 | BOND | 4,000,000 | $3,793,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,800 | $3,775,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 20,000 | $3,763,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 75,739 | $3,723,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $3,689,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 101,700 | $3,685,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 35,800 | $3,653,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,600 | $3,650,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,500 | $3,641,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,100 | $3,622,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 39,400 | $3,621,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 125,500 | $3,603,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,600 | $3,594,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,000 | $3,592,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,100 | $3,587,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,600 | $3,579,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 69,000 | $3,577,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,400 | $3,560,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 24,800 | $3,555,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 533,300 | $3,552,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,900 | $3,541,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 50,300 | $3,534,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 295,500 | $3,525,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,900 | $3,517,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,400 | $3,510,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,600 | $3,503,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,000 | $3,494,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 119,200 | $3,483,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 222,600 | $3,464,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,900 | $3,440,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 77,700 | $3,428,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,678 | $3,424,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,400 | $3,415,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 186,800 | $3,413,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $3,403,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,600 | $3,401,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,572 | $3,401,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,600 | $3,398,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,500 | $3,398,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $3,395,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 36,900 | $3,383,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 75,800 | $3,373,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,500 | $3,371,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 37,700 | $3,366,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,300 | $3,361,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,300 | $3,355,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 43,800 | $3,338,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 51,600 | $3,333,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,100 | $3,326,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,500 | $3,326,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,500 | $3,317,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,381 | $3,313,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,700 | $3,302,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $3,297,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 91,600 | $3,292,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,300 | $3,283,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 60,374 | $3,273,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,600 | $3,267,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,600 | $3,265,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 117,100 | $3,259,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $3,247,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,400 | $3,237,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $3,206,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,500 | $3,204,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 111,200 | $3,204,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,000 | $3,204,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $3,203,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240,600 | $3,198,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,900 | $3,194,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 44,473 | $3,194,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,200 | $3,173,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,100 | $3,167,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,500 | $3,150,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 76,854 | $3,146,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,400 | $3,138,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 258,900 | $3,120,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,100 | $3,115,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,841 | $3,105,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,000 | $3,101,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,628 | $3,098,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,400 | $3,094,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,132 | $3,089,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 96,800 | $3,079,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,462 | $3,063,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,700 | $3,051,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,000 | $3,038,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,200 | $3,032,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 42,200 | $3,030,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,700 | $2,995,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,019 | $2,981,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 83,200 | $2,975,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,600 | $2,937,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $2,934,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,400 | $2,931,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,500 | $2,898,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,647 | $2,889,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,300 | $2,882,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,100 | $2,878,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,700 | $2,875,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,800 | $2,863,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,539 | $2,858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,400 | $2,856,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,500,000 | $2,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $2,852,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 74,300 | $2,839,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,000 | $2,823,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 279,800 | $2,823,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 55,500 | $2,822,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,603 | $2,805,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,700 | $2,801,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,200 | $2,788,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 92,413 | $2,771,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,875 | $2,761,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,300 | $2,758,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,000 | $2,755,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $2,749,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,600 | $2,746,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 78,800 | $2,738,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 26,182 | $2,736,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,600 | $2,736,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 76,289 | $2,728,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,500 | $2,727,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $2,719,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,000,000 | $2,716,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,700 | $2,713,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,300 | $2,700,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $2,696,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,668 | $2,693,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,500 | $2,679,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 24,700 | $2,676,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,500 | $2,676,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,100 | $2,674,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 42,900 | $2,669,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 220,000 | $2,651,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,000,000 | $2,641,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,200 | $2,622,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,100 | $2,607,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,600 | $2,593,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,800 | $2,587,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,739 | $2,582,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 136,500 | $2,562,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,100 | $2,543,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,689 | $2,530,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,300 | $2,528,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,100 | $2,519,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,600 | $2,504,000 | thousands by filing date | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $2,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,100 | $2,499,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,391 | $2,495,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,800 | $2,477,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 64,600 | $2,471,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,700 | $2,463,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,100 | $2,443,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,100 | $2,423,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,100 | $2,417,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 92,471 | $2,402,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,300 | $2,395,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 52,800 | $2,381,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 61,521 | $2,377,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,300 | $2,375,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,700 | $2,370,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 68,692 | $2,366,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,900 | $2,355,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 64,800 | $2,355,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 39,400 | $2,350,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,500 | $2,339,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,100 | $2,323,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,700 | $2,322,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,708 | $2,314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,900 | $2,291,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,500 | $2,291,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 152,317 | $2,285,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,700 | $2,264,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,000 | $2,264,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,500 | $2,246,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 60,293 | $2,241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,900 | $2,241,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $2,239,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 117,283 | $2,227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $2,223,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $2,223,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,951 | $2,219,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,159 | $2,213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,486 | $2,211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,700 | $2,207,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,400 | $2,207,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,000 | $2,199,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 23,900 | $2,197,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $2,179,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,600 | $2,174,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 49,296 | $2,161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $2,158,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,600 | $2,150,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 65,400 | $2,148,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,700 | $2,144,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,800 | $2,144,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 22,000 | $2,132,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,499 | $2,120,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,600 | $2,108,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 99,200 | $2,105,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,900 | $2,099,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,500 | $2,096,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 46,600 | $2,090,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 3,250,000 | $2,084,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $2,083,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 131,100 | $2,065,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,700 | $2,064,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 24,500 | $2,061,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,100 | $2,057,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,500 | $2,055,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,947 | $2,048,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,700 | $2,040,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,800 | $2,038,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,100 | $2,037,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,700 | $2,032,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 43,149 | $2,026,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,400 | $2,022,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,917 | $2,012,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,700 | $2,005,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $2,001,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,800 | $1,995,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,600 | $1,992,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 285,907 | $1,990,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,103 | $1,981,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,167 | $1,974,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,300 | $1,971,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,000 | $1,968,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,400 | $1,967,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,500 | $1,962,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,900 | $1,948,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,942,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 205,100 | $1,942,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,400 | $1,937,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,800 | $1,936,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,200 | $1,928,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,300 | $1,921,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,600 | $1,915,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 97,300 | $1,906,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,500 | $1,903,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,000 | $1,901,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,800 | $1,897,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,800 | $1,891,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,100 | $1,888,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,700 | $1,870,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 126,000 | $1,869,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,600 | $1,866,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,600,000 | $1,859,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,000 | $1,854,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $1,845,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 25,500 | $1,843,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $1,835,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $1,835,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,700 | $1,833,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 49,100 | $1,825,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,900 | $1,821,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 65,600 | $1,819,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,000 | $1,816,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 116,200 | $1,806,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,600 | $1,802,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 28,934 | $1,800,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57,700 | $1,797,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,400 | $1,796,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 1,500,000 | $1,795,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,800 | $1,781,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,500 | $1,772,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 9,700 | $1,769,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 37,400 | $1,760,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 41,900 | $1,758,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,900 | $1,757,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,700 | $1,757,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 39,800 | $1,756,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 49,100 | $1,753,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,100 | $1,746,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,400 | $1,740,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,800 | $1,732,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,400 | $1,710,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,238 | $1,706,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $1,703,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,700 | $1,692,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,600 | $1,689,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,100 | $1,689,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,327 | $1,688,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,700 | $1,678,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,400 | $1,672,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $1,667,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 25,800 | $1,666,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,656,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 87,200 | $1,656,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,700 | $1,653,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,800 | $1,653,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 20,400 | $1,638,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,600 | $1,636,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,900 | $1,635,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,500 | $1,634,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,100 | $1,627,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,600 | $1,625,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,400 | $1,622,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,419 | $1,606,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,200 | $1,604,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,600 | $1,599,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 38,700 | $1,593,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,592,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 92,464 | $1,585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,100 | $1,575,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 46,300 | $1,570,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 57,700 | $1,570,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,271 | $1,563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,169 | $1,558,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,300 | $1,553,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,240 | $1,545,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,378 | $1,544,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,100 | $1,544,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,000 | $1,540,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 19,600 | $1,539,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $1,530,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,300 | $1,527,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,100 | $1,524,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $1,505,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,000 | $1,488,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,886 | $1,482,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,616 | $1,480,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,327 | $1,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,526 | $1,467,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,500 | $1,461,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,600 | $1,458,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 74,057 | $1,451,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,218 | $1,446,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,800 | $1,442,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $1,439,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,016 | $1,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,552 | $1,433,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,641 | $1,429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,425,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,500 | $1,419,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,900 | $1,413,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,580 | $1,407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,800 | $1,401,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,435 | $1,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,625 | $1,387,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,100 | $1,381,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,527 | $1,369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,000 | $1,369,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 225,500 | $1,365,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 144,042 | $1,364,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,774 | $1,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,490 | $1,343,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,501 | $1,336,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,200 | $1,331,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,230 | $1,328,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,900 | $1,327,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,200 | $1,323,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,683 | $1,316,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,200 | $1,305,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,700 | $1,302,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,787 | $1,301,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 52,200 | $1,300,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,600 | $1,293,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,400 | $1,289,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,800 | $1,287,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,300 | $1,283,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,277,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,916 | $1,277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,000 | $1,275,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $1,268,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 15,300 | $1,266,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 127,500 | $1,266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,774 | $1,246,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,200 | $1,246,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,906 | $1,242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,203 | $1,236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,400 | $1,233,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,900 | $1,232,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,400 | $1,222,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,399 | $1,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,048 | $1,215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,900 | $1,204,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,400 | $1,193,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,191,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 45,600 | $1,185,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,351 | $1,185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,900 | $1,183,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $1,171,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,500 | $1,157,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,219 | $1,156,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,100 | $1,155,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,900 | $1,151,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,300 | $1,147,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 112,500 | $1,146,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,654 | $1,141,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,400 | $1,140,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,700 | $1,137,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 22,300 | $1,134,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,083 | $1,132,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,899 | $1,132,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,700 | $1,129,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 18,200 | $1,126,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,700 | $1,124,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $1,113,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 38,300 | $1,100,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 59,300 | $1,099,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 96,200 | $1,098,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,404 | $1,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,300 | $1,095,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,310 | $1,090,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,373 | $1,082,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,648 | $1,079,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,200 | $1,074,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,500 | $1,071,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,800 | $1,070,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,200 | $1,067,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 40,511 | $1,060,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,800 | $1,060,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002204 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001416 | base | 2021-06-21 | acceptance time not in the bulk data set |