13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2022-02-11, with 1,616 holding rows worth $33,903,251,000.
- Accession
- 0001172661-22-000360
- Filer
- CIK 1426196
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 1,616 entries on the cover page, a total value of $33,903,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,903,251,000 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 |
|---|---|---|---|---|---|---|
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 158,058 | $1,568,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,015 | $1,566,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,500,000 | $1,557,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,110 | $1,554,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $1,554,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 155,000 | $1,542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,083 | $1,539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,600 | $1,538,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,200 | $1,535,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,909 | $1,528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,700 | $1,520,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,800 | $1,513,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $1,508,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,100 | $1,490,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,478,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,000 | $1,470,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,400 | $1,467,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,300 | $1,466,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,600 | $1,454,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 31,000 | $1,437,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,800 | $1,432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,200 | $1,425,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,100 | $1,421,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 17,200 | $1,399,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,600 | $1,397,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 40,320 | $1,395,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,700 | $1,391,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,499 | $1,378,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,200 | $1,358,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,800 | $1,351,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $1,343,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,000 | $1,338,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,300 | $1,336,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,334,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,300 | $1,331,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 60,000 | $1,327,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,500 | $1,309,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,628 | $1,298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,400 | $1,288,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,200 | $1,287,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,780 | $1,284,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 127,500 | $1,281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,700 | $1,278,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,800 | $1,272,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $1,264,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $1,253,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,737 | $1,249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,100 | $1,244,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 124,800 | $1,234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,700 | $1,233,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 125,000 | $1,231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $1,226,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,212,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,400 | $1,201,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,800 | $1,196,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,000 | $1,188,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 120,000 | $1,187,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,100 | $1,185,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 14,500 | $1,178,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,200 | $1,174,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,600 | $1,169,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,000 | $1,167,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 116,300 | $1,166,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,165,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,200 | $1,162,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600 | $1,157,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,900 | $1,157,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 36,500 | $1,154,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,700 | $1,154,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,300 | $1,153,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,300 | $1,150,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,968 | $1,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,111 | $1,137,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,400 | $1,137,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,137,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,104 | $1,126,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,000 | $1,117,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 15,000 | $1,116,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 112,500 | $1,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,300 | $1,109,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,300 | $1,108,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 18,400 | $1,102,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 37,800 | $1,102,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $1,099,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 14,100 | $1,097,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 39,300 | $1,094,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $1,086,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 9,800 | $1,084,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,600 | $1,073,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 102,000 | $1,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,200 | $1,053,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 13,300 | $1,053,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,475 | $1,045,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,800 | $1,044,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 105,000 | $1,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $1,042,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,900 | $1,041,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,000 | $1,036,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 26,764 | $1,035,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,000 | $1,032,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,195 | $1,020,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,300 | $1,017,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 147,600 | $1,017,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $1,013,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,400 | $1,009,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,000,000 | $1,005,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,100 | $1,004,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 100,000 | $995,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 100,000 | $995,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 100,000 | $995,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 100,000 | $993,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 100,000 | $993,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,800 | $992,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $991,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 100,000 | $990,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $989,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 100,000 | $988,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 100,000 | $987,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,500,000 | $984,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 100,000 | $984,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,400 | $983,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $975,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,100 | $974,000 | thousands by filing date | put |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 100,000 | $967,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,700 | $965,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,700 | $961,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,200 | $955,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 12,800 | $955,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 96,777 | $953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,993 | $942,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,600 | $940,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,700 | $937,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $927,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,400 | $924,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $923,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,562 | $921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $919,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,500 | $918,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,200 | $915,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,700 | $913,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,100 | $909,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,000 | $906,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $899,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $894,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,000 | $893,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,800 | $892,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,200 | $889,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,200 | $880,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,800 | $878,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,100 | $876,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,000 | $870,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,100 | $847,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $845,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,000 | $838,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 42,500 | $836,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,300 | $829,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 120,341 | $829,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $818,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $817,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,900 | $814,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $812,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,485 | $810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,200 | $797,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,100 | $796,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 17,400 | $794,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 80,000 | $794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $764,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,200 | $764,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 75,000 | $754,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,700 | $753,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $750,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,500 | $749,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 75,000 | $746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,057 | $745,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 75,000 | $745,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,800 | $744,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,798 | $744,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,900 | $743,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 6,025 | $733,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,400 | $726,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,700 | $721,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 32,400 | $718,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 3,400 | $717,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $716,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $715,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 16,700 | $707,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $706,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $705,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,068 | $703,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $703,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $702,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 70,000 | $700,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $699,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,500 | $691,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 124,575 | $691,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,375 | $684,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,400 | $684,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 19,800 | $682,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,200 | $679,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 3,363 | $678,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,000 | $675,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $672,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 62,300 | $665,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 22,800 | $665,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,753 | $663,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,300 | $660,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,600 | $658,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,100 | $656,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,200 | $650,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $649,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,300 | $649,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 25,300 | $638,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 6,500 | $629,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,000 | $627,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 647,000 | $624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $621,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $620,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 33,400 | $617,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,100 | $615,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 61,435 | $614,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 55,914 | $613,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,300 | $610,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,900 | $607,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 103,515 | $600,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,500 | $596,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $587,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,200 | $580,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,712 | $575,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $567,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,300 | $566,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,300 | $560,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,400 | $556,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,800 | $547,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $546,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $546,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 14,800 | $546,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,874 | $545,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,650 | $542,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,500 | $530,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 57,220 | $530,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,994 | $523,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,300 | $517,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,300 | $511,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,655 | $510,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 50,000 | $506,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,391 | $504,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $504,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,451 | $502,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,500 | $500,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 50,000 | $499,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,000 | $498,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $498,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 50,000 | $498,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 50,000 | $496,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 50,000 | $495,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $493,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,682 | $493,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,835 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,753 | $488,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $488,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $487,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,618 | $485,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $484,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,000 | $483,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,097 | $478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,965 | $477,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,300 | $475,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,200 | $475,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,273 | $474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $466,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,600 | $465,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 9,665 | $463,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $462,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,400 | $460,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,100 | $457,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $456,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,451 | $454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $453,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,500 | $450,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $448,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $446,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 44,900 | $446,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $444,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,439 | $443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,331 | $438,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,100 | $430,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,967 | $429,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,200 | $428,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,400 | $426,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 42,574 | $426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $425,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 23,500 | $421,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,339 | $416,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $415,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,225 | $414,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,300 | $412,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 25,207 | $408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,500 | $406,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,200 | $405,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 40,000 | $400,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,800 | $397,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 39,276 | $393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,045 | $391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,683 | $390,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,600 | $388,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $380,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $378,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,800 | $375,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $372,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,853 | $371,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $369,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,600 | $365,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $360,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,981 | $357,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,102 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,036 | $350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,199 | $349,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,432 | $345,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,800 | $344,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 19,139 | $343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,059 | $338,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,800 | $337,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 11,223 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,700 | $332,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $324,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,009 | $322,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 863 | $319,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $316,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $316,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 16,521 | $316,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,300 | $312,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $309,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,800 | $309,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 12,324 | $308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $306,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13,600 | $301,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,338 | $296,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,804 | $296,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,471 | $294,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,700 | $292,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,100 | $288,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $287,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,800 | $286,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $283,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,459 | $280,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 28,000 | $278,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 19,173 | $277,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,656 | $272,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 125,148 | $267,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,893 | $264,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,998 | $264,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,700 | $261,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,200 | $259,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $258,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,829 | $257,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,618 | $255,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,879 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $252,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $251,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,446 | $251,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,800 | $250,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 7,071 | $250,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 25,000 | $250,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 25,000 | $250,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 25,200 | $250,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,037 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $249,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $249,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,000 | $249,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $248,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 4,400 | $248,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,000 | $248,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 25,000 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $246,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,928 | $240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,871 | $240,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $240,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 851 | $236,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,118 | $236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,175 | $231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $230,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,940 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,142 | $227,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 8,992 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,316 | $221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $214,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,414 | $213,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,100 | $213,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,300 | $213,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,000 | $210,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $209,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 384 | $208,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,011 | $208,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $207,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,347 | $203,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $203,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,151 | $202,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 20,000 | $201,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 20,000 | $200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $199,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 20,000 | $199,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 109,863 | $197,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $196,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $194,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 960 | $194,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,714 | $193,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,200 | $192,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $190,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $187,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,671 | $187,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,239 | $186,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,184 | $186,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,000 | $186,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,945 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $185,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,308 | $183,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $180,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,098 | $180,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $179,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 17,800 | $177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,853 | $176,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 18,977 | $176,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $175,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,900 | $174,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 561 | $173,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $168,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 338 | $167,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,908 | $165,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $161,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,800 | $161,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,179 | $160,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 720 | $159,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,574 | $158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,186 | $157,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,752 | $155,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 920 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,479 | $149,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,100 | $148,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,000 | $148,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,748 | $142,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $140,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 547 | $136,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,205 | $135,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 9,851 | $135,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $134,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,756 | $134,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 22,015 | $134,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,497 | $132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $131,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,800 | $128,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 25,707 | $128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,161 | $127,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,200 | $126,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,445 | $125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $124,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 30,644 | $124,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $123,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 395 | $119,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,300 | $118,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,607 | $118,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 44,977 | $117,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35,107 | $116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 500 | $114,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,801 | $113,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 13,304 | $113,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,700 | $112,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001201 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000360 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000361 | added | 2022-02-11 | acceptance time not in the bulk data set |