13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,999 holding rows worth $50,461,373,000.
- Accession
- 0001172661-21-002283
- Filer
- CIK 1426196
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,999 entries on the cover page, a total value of $50,461,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,461,373,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 42,700 | $3,370,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,200 | $3,368,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 4,000,000 | $3,368,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,600 | $3,364,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 42,900 | $3,351,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,600 | $3,335,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,800 | $3,321,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,100 | $3,320,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,700 | $3,254,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,300 | $3,247,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,636 | $3,229,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,720 | $3,228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,400 | $3,204,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,100 | $3,195,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 75,900 | $3,194,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,200 | $3,181,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,945,000 | $3,171,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 321,218 | $3,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,119 | $3,147,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000,000 | $3,136,000 | thousands by filing date | principal |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 320,000 | $3,126,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,193 | $3,124,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,700 | $3,114,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 61,800 | $3,110,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,100 | $3,103,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,313 | $3,102,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,000 | $3,092,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,300 | $3,090,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 50,600 | $3,090,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,300 | $3,084,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $3,083,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,580 | $3,080,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,074,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,013 | $3,068,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,534 | $3,066,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,200 | $3,060,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,300 | $3,053,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,400 | $3,050,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $3,047,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,700 | $3,030,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 309,255 | $3,025,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,900 | $3,020,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 19,400 | $3,016,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,400 | $3,016,000 | thousands by filing date | call |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,500 | $2,992,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,400 | $2,988,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 301,000 | $2,983,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 300,000 | $2,979,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,000 | $2,967,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 47,585 | $2,955,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,500 | $2,931,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 41,500 | $2,927,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,100 | $2,920,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $2,916,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000,000 | $2,915,000 | thousands by filing date | principal |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 214,700 | $2,909,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,500 | $2,902,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 64,600 | $2,897,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,286 | $2,892,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,600 | $2,890,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,599 | $2,887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,100 | $2,879,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,700 | $2,876,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 7,471 | $2,875,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,088 | $2,863,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 292,700 | $2,848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,217 | $2,845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,200 | $2,835,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 124,000 | $2,831,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,900 | $2,826,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,800 | $2,821,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,500 | $2,821,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,100 | $2,814,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 289,200 | $2,808,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,300 | $2,799,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 44,700 | $2,794,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,300 | $2,788,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $2,779,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,164 | $2,774,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,400 | $2,774,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,800 | $2,769,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,000 | $2,763,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,200 | $2,758,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,000 | $2,749,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,400 | $2,748,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 49,500 | $2,746,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,600 | $2,745,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,662 | $2,731,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,900 | $2,724,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 278,668 | $2,714,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,100 | $2,713,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,041 | $2,690,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 274,686 | $2,686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,695 | $2,667,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 269,655 | $2,656,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,900 | $2,654,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 50,000 | $2,649,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 119,316 | $2,614,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,000 | $2,607,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,500 | $2,598,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $2,594,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,400 | $2,587,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,746 | $2,550,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $2,547,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 260,000 | $2,530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,300 | $2,526,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 31,955 | $2,522,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 250,000 | $2,520,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,020 | $2,494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,700 | $2,494,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,670 | $2,478,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,382 | $2,473,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,700 | $2,471,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,463,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,669 | $2,452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,825 | $2,452,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,600 | $2,449,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,900 | $2,436,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,089 | $2,433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,676 | $2,425,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 93,200 | $2,420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,700 | $2,411,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,700 | $2,403,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,399,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 29,000 | $2,385,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 13,700 | $2,374,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,358 | $2,372,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,200 | $2,366,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,700 | $2,365,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 24,116 | $2,353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,972 | $2,353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,600 | $2,353,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,900 | $2,351,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,500 | $2,345,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,800 | $2,317,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,500 | $2,302,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 90,500 | $2,297,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,400 | $2,293,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 45,900 | $2,287,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,150 | $2,286,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,000 | $2,281,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,559 | $2,263,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 228,000 | $2,259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,100 | $2,255,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,730 | $2,251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,799 | $2,245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,885 | $2,233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,700 | $2,230,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,221,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,500 | $2,213,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 216,500 | $2,213,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,806 | $2,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,500 | $2,189,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 225,000 | $2,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,800 | $2,166,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 58,300 | $2,158,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 103,076 | $2,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,700 | $2,150,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 13,600 | $2,145,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,059 | $2,143,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,400 | $2,132,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,087 | $2,131,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $2,131,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,500 | $2,130,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,900 | $2,122,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,932 | $2,121,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,100 | $2,118,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,000 | $2,110,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,311 | $2,092,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,969 | $2,072,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $2,072,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,400 | $2,069,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 23,617 | $2,058,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,156 | $2,055,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,700 | $2,047,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,200 | $2,040,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,000 | $2,034,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,741 | $2,027,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 115,451 | $2,027,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,900 | $2,026,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,268 | $2,020,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 154,000 | $2,019,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 207,128 | $2,017,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,700 | $2,007,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 200,000 | $2,006,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,601 | $2,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,807 | $1,998,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,534 | $1,998,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,400 | $1,987,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $1,981,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,700 | $1,977,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 81,300 | $1,973,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 23,200 | $1,966,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,297 | $1,962,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,100 | $1,957,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,956,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,800 | $1,952,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,946,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,600 | $1,944,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,942,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,940,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,800 | $1,934,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 9,400 | $1,927,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,233 | $1,927,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,858 | $1,923,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,300 | $1,910,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,871 | $1,898,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,000 | $1,884,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,300 | $1,879,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,900 | $1,867,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,000 | $1,860,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,000 | $1,858,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,186 | $1,825,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $1,820,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 185,000 | $1,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,676 | $1,816,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,808 | $1,815,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,225 | $1,812,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $1,811,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,455 | $1,806,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,900 | $1,803,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 33,300 | $1,796,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,300 | $1,792,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,790,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,789,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,800 | $1,786,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,749 | $1,785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,500 | $1,784,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,138 | $1,776,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $1,776,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,351 | $1,772,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 181,700 | $1,768,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,913 | $1,755,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 171,794 | $1,732,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,144 | $1,728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,228 | $1,724,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,900 | $1,723,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 14,700 | $1,714,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,385 | $1,712,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,400 | $1,712,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,073 | $1,703,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,416 | $1,701,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,500 | $1,700,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,697,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,600 | $1,697,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,900 | $1,692,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,500 | $1,684,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 27,100 | $1,677,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,100 | $1,659,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,127 | $1,658,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 170,000 | $1,654,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,529 | $1,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,064 | $1,651,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,700 | $1,649,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,865 | $1,625,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,622,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,800 | $1,619,000 | thousands by filing date | call |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 160,000 | $1,597,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,592,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,700 | $1,580,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,000 | $1,577,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,400 | $1,568,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 33,300 | $1,568,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 39,000 | $1,564,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 159,800 | $1,563,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,960 | $1,557,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $1,554,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,600 | $1,548,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,300 | $1,546,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,100 | $1,546,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 17,300 | $1,540,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,370 | $1,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,500 | $1,535,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 45,240 | $1,532,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,382 | $1,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,600 | $1,513,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,768 | $1,508,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,700 | $1,508,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,508,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $1,489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,975 | $1,484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,481,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,738 | $1,478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,900 | $1,476,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,300 | $1,470,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,800 | $1,469,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 145,000 | $1,467,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 661,700 | $1,462,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,300 | $1,451,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,500 | $1,447,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,428,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 6,900 | $1,428,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,675 | $1,423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,274 | $1,422,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,956 | $1,406,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,100 | $1,400,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $1,400,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,900 | $1,394,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,100 | $1,388,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,795 | $1,373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,800 | $1,369,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,114 | $1,367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,385 | $1,364,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,775 | $1,363,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,900 | $1,359,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,356,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 59,691 | $1,355,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,900 | $1,337,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 36,098 | $1,336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,684 | $1,327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,127 | $1,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,200 | $1,299,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $1,294,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,293,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,054 | $1,292,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,152 | $1,287,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,700 | $1,272,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,800 | $1,264,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,000 | $1,253,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,248,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 9,733 | $1,245,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 125,241 | $1,244,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,566 | $1,239,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,800 | $1,232,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 50,900 | $1,227,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,500 | $1,227,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $1,220,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 124,800 | $1,218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,602 | $1,210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,014 | $1,202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,330 | $1,187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,722 | $1,187,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,630 | $1,186,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,154 | $1,183,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,400 | $1,182,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 100,100 | $1,182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,200 | $1,181,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,579 | $1,180,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,303 | $1,179,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,000 | $1,174,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,500 | $1,173,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 9,400 | $1,163,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,400 | $1,159,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 114,600 | $1,159,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 118,426 | $1,153,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 116,300 | $1,149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,600 | $1,144,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $1,139,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,300 | $1,138,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,400 | $1,137,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,400 | $1,128,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,128,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,000 | $1,120,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,251 | $1,113,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,014 | $1,112,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $1,097,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $1,092,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,100 | $1,092,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,087 | $1,089,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,500 | $1,086,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $1,082,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,700 | $1,077,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,800 | $1,076,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,900 | $1,068,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,800 | $1,067,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,100 | $1,064,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,470 | $1,064,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,100 | $1,061,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,046,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $1,044,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 104,500 | $1,041,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,416 | $1,030,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,600 | $1,030,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500,000 | $1,025,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,025,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,871 | $1,024,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,000 | $1,022,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 100,000 | $1,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,900 | $1,009,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,941 | $1,009,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,010 | $1,008,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,909 | $1,006,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,473 | $1,004,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,335 | $1,004,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,738 | $1,003,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $1,002,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 69,328 | $1,000,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,335 | $994,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,193 | $994,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 2,255,000 | $994,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,300 | $993,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 85,700 | $993,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $991,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,000 | $991,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,100 | $989,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,938 | $985,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $985,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $985,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,930 | $983,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $982,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,700 | $979,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $975,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $974,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $974,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $972,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $971,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $970,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $969,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $969,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $967,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,800 | $963,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,868 | $963,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,552 | $954,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $949,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,700 | $944,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 39,124 | $943,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 96,777 | $941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,400 | $939,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $938,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,100 | $938,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,323 | $932,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,175 | $928,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 87,316 | $919,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,065 | $918,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,203 | $914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,085 | $914,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $912,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,668 | $899,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,810 | $897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,131 | $894,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,006 | $893,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,305 | $892,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,600 | $887,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,654 | $882,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,024 | $879,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,800 | $874,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $861,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,400 | $858,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 62,600 | $856,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,500 | $845,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $836,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 85,402 | $831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,700 | $818,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 18,200 | $816,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,300 | $815,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,700 | $813,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,617 | $812,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,000 | $798,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,900 | $796,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 80,000 | $790,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $776,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,800 | $773,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 58,953 | $773,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,300 | $771,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,100 | $770,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 75,000 | $761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,251 | $758,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,400 | $757,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,473 | $753,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 82,343 | $752,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,568 | $750,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $749,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,300 | $745,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,800 | $732,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $732,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $731,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,130 | $728,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,693 | $714,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,401 | $709,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,100 | $704,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,723 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002283 | this filing | 2021-11-15 | acceptance time not in the bulk data set |