13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-02-11, with 1,597 holding rows worth $44,130,487,000.
- Accession
- 0001172661-22-000362
- 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 Q2 2021
A holdings report, amendment of type restatement, 1,597 entries on the cover page, a total value of $44,130,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,130,487,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,400 | $2,113,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,259 | $2,098,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,000 | $2,096,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,600 | $2,093,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 38,300 | $2,093,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,086,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,500 | $2,084,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 18,200 | $2,084,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,354 | $2,079,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $2,079,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,400 | $2,069,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $2,059,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 110,300 | $2,059,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,200 | $2,058,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,800 | $2,057,000 | thousands by filing date | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 102,528 | $2,040,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,028 | $2,035,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,261 | $2,032,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 207,128 | $2,032,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,237 | $2,027,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,300 | $2,024,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 54,100 | $2,013,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,200 | $2,006,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,774 | $2,005,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,935 | $1,992,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 198,771 | $1,980,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,800 | $1,976,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 75,700 | $1,973,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,700 | $1,970,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,900 | $1,969,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,800 | $1,966,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 67,700 | $1,962,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,900 | $1,958,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,953,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,600 | $1,945,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,400 | $1,944,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $1,935,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,934,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,253 | $1,929,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,300 | $1,929,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,300 | $1,919,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 33,438 | $1,907,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 51,570 | $1,900,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,400 | $1,898,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,400 | $1,898,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,795 | $1,894,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,100 | $1,878,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 34,400 | $1,877,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,100 | $1,867,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,300 | $1,866,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 130,500 | $1,865,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 150,000 | $1,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,891 | $1,845,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,500 | $1,838,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,300 | $1,823,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,747 | $1,812,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,600 | $1,812,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 14,900 | $1,787,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 185,000 | $1,785,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,948 | $1,784,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,471 | $1,784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,600 | $1,784,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $1,781,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,500 | $1,778,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,296 | $1,769,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 181,700 | $1,761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $1,760,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 15,252 | $1,754,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,746,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,500 | $1,728,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,700 | $1,726,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,865 | $1,717,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 70,000 | $1,712,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 120,000 | $1,697,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,500 | $1,694,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,100 | $1,690,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 14,029 | $1,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,152 | $1,667,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,800 | $1,665,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 166,800 | $1,653,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 170,000 | $1,651,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,200 | $1,638,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,631,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 24,400 | $1,628,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 32,700 | $1,609,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,600 | $1,606,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,591,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,600 | $1,587,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $1,584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,583,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 160,000 | $1,581,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,200 | $1,562,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 159,800 | $1,553,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,234 | $1,543,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,800 | $1,537,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,900 | $1,536,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,600 | $1,531,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 47,700 | $1,522,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 34,141 | $1,514,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,700 | $1,514,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,400 | $1,512,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,200 | $1,505,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,504,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,700 | $1,500,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $1,496,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,800 | $1,495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,400 | $1,494,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,400 | $1,492,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,500 | $1,490,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,500 | $1,485,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,587 | $1,483,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,392 | $1,475,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,000 | $1,455,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,100 | $1,448,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,448,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,448,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,500 | $1,445,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,578 | $1,442,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,005 | $1,430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,300 | $1,427,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 44,436 | $1,426,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,656 | $1,417,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 143,000 | $1,411,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,200 | $1,407,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,600 | $1,406,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 17,389 | $1,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,769 | $1,399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,440 | $1,395,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,900 | $1,391,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,410 | $1,382,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,900 | $1,372,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,229 | $1,371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,400 | $1,366,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,600 | $1,365,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 16,196 | $1,363,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $1,342,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,000 | $1,338,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 100,000 | $1,331,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,215 | $1,328,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $1,317,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,312 | $1,316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,700 | $1,311,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,100 | $1,285,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,300 | $1,284,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,280,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,200 | $1,263,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,708 | $1,262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,500 | $1,246,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $1,244,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 51,100 | $1,238,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,243 | $1,211,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 124,800 | $1,211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $1,204,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,800 | $1,188,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,346 | $1,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,956 | $1,183,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,818 | $1,183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,200 | $1,182,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,000 | $1,175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,600 | $1,167,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $1,166,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,300 | $1,158,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $1,145,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,600 | $1,143,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,000 | $1,142,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 116,300 | $1,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,600 | $1,134,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,358 | $1,128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,100 | $1,127,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,300 | $1,120,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 112,500 | $1,119,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,308 | $1,117,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,300 | $1,114,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 47,546 | $1,101,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,394 | $1,099,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,401 | $1,093,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,700 | $1,093,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,300 | $1,088,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,900 | $1,073,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,700 | $1,062,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,700 | $1,048,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,195 | $1,048,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,900 | $1,039,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 102,500 | $1,034,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,900 | $1,031,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,400 | $1,028,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,130 | $1,027,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,200 | $1,026,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,700 | $1,025,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,800 | $1,024,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 54,700 | $1,021,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,200 | $1,019,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,019,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 12,193 | $1,019,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,500 | $1,017,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 41,900 | $1,015,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,000 | $1,002,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,200 | $991,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,300 | $989,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $989,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $986,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $977,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $976,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $975,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $974,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $972,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,800 | $971,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,700 | $970,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $970,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $970,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $969,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $969,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $968,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $967,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,942 | $964,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $964,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $963,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,000 | $962,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,702 | $958,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $953,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 18,000 | $951,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $950,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,300 | $947,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $942,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 96,777 | $940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,638 | $934,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,546 | $932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,900 | $931,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 45,000 | $927,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,862 | $925,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,359 | $919,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,300 | $911,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,127 | $904,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,169 | $903,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $903,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,208 | $902,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,997 | $898,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,668 | $895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,991 | $892,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $888,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,900 | $886,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,200 | $883,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 31,441 | $879,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,459 | $878,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,500 | $873,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,900 | $873,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,225 | $869,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $862,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 32,200 | $861,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 40,000 | $861,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,500 | $859,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,519 | $858,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,973 | $858,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,362 | $856,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,200 | $855,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $855,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,960 | $849,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 2,255,000 | $849,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,200 | $848,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $847,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,292 | $842,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,900 | $829,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 36,000 | $827,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $821,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $817,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,400 | $812,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,000 | $809,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,400 | $807,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,505 | $799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,381 | $793,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,400 | $784,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $782,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 68,599 | $781,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,206 | $780,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $780,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $780,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $778,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,510 | $774,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $772,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,700 | $767,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 21,895 | $766,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,300 | $761,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 7,658 | $756,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,700 | $752,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $752,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,600 | $743,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,919 | $742,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,182 | $736,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $732,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $732,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,400 | $730,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $728,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,176 | $726,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,432 | $723,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $723,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $718,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,100 | $716,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,000 | $713,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 70,000 | $706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,636 | $699,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,000 | $697,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,900 | $688,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,500 | $687,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,277 | $685,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $683,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $683,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 70,300 | $679,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $677,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,200 | $675,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $674,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 12,300 | $672,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,100 | $672,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,000 | $665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,100 | $648,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,800 | $640,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,565 | $637,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,700 | $628,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,311 | $623,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $622,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,851 | $617,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,700 | $616,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,200 | $615,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,100 | $614,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,435 | $599,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 60,000 | $599,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $596,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $595,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $594,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $594,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 9,044 | $593,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,500 | $589,000 | thousands by filing date | call |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 28,741 | $589,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,300 | $562,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $555,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $552,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 22,551 | $545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,100 | $544,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,800 | $542,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,738 | $539,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,522 | $534,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,400 | $531,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,900 | $529,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 7,400 | $528,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,000 | $525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,000 | $522,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,950 | $521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,302 | $520,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,800 | $519,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,820 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,277 | $511,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,100 | $509,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,600 | $508,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,613 | $506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,083 | $502,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 50,000 | $499,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $498,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 50,000 | $493,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,500 | $492,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $489,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $488,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $486,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $486,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $486,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $485,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,700 | $484,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 50,000 | $484,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $484,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,544 | $480,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,282 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,700 | $466,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,050 | $465,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,461 | $465,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,400 | $463,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $460,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,963 | $459,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 45,600 | $459,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,664 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $443,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,956 | $443,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,400 | $426,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,898 | $421,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,089 | $418,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,000 | $418,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $402,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $400,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,576 | $397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,816 | $396,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $393,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $388,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,313 | $388,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 39,276 | $388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $382,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,079 | $382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,999 | $377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,348 | $373,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,000 | $359,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 4,903 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,162 | $356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $354,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,836 | $352,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,000 | $352,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,100 | $343,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $342,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,700 | $339,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,800 | $328,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,400 | $324,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 27,800 | $319,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,334 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $316,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $316,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $310,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $308,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,980 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,300 | $302,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,000 | $301,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,000 | $300,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,200 | $296,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,000 | $293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,200 | $289,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,152 | $281,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,000 | $280,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $278,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,000 | $278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $276,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,600 | $275,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,738 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,246 | $273,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $267,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $257,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 25,000 | $250,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,900 | $248,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $244,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,500 | $243,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $243,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 25,200 | $243,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 25,000 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $242,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $242,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $242,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $241,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $241,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,100 | $237,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,700 | $230,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 500 | $229,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 3,919 | $227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,500 | $220,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,000 | $217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,106 | $217,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,723 | $214,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,000 | $210,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,500 | $208,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $207,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 6,208 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,150 | $203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 422 | $200,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,000 | $200,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,000 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001752 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000362 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000363 | added | 2022-02-11 | acceptance time not in the bulk data set |