13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,073 holding rows worth $33,221,596,343.
- Accession
- 0001172661-24-000712
- Filer
- CIK 1426196
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,073 entries on the cover page, a total value of $33,221,596,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,221,596,343 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 101,100 | $5,544,324 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,200,000 | $5,530,400 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,100 | $5,509,998 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,900 | $5,504,627 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,956 | $5,450,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,700 | $5,416,866 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,917,000 | $5,406,954 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 139,200 | $5,381,472 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 33,700 | $5,367,736 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 91,400 | $5,349,642 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,900 | $5,189,283 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 171,800 | $5,169,462 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 69,105 | $5,164,217 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,800 | $5,136,040 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 29,500 | $5,134,180 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,300 | $5,131,625 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,682,000 | $5,131,556 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 106,600 | $5,108,272 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,900 | $5,097,609 | dollars as filed | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,000,000 | $5,069,000 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 500,300 | $5,043,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,500 | $5,038,845 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 32,075 | $5,027,436 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 250,000 | $5,020,000 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 6,000,000 | $4,998,600 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 6,000,000 | $4,995,300 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,600 | $4,989,724 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 864,600 | $4,988,742 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 76,900 | $4,980,813 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,700 | $4,963,371 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 49,800 | $4,952,610 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,500 | $4,941,050 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 50,500 | $4,900,520 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,200 | $4,889,444 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $4,884,000 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 297,200 | $4,871,108 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,800 | $4,862,752 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,749 | $4,825,215 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,900 | $4,800,312 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,520,000 | $4,793,460 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000,000 | $4,722,000 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,600 | $4,701,828 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,800 | $4,680,984 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 38,700 | $4,680,765 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,600 | $4,661,432 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,000 | $4,649,280 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,400 | $4,631,004 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 514,700 | $4,627,153 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,000 | $4,626,120 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,900 | $4,616,994 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 35,300 | $4,612,298 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,599,840 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 35,100 | $4,595,292 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 5,000,000 | $4,588,991 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 113,640 | $4,584,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 247,000 | $4,579,380 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 59,600 | $4,573,704 | dollars as filed | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 5,250,000 | $4,557,525 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 31,500 | $4,551,120 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,300 | $4,545,343 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 394,700 | $4,491,686 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 143,951 | $4,484,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,409 | $4,460,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,300 | $4,456,184 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 110,400 | $4,453,536 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 128,400 | $4,451,628 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,900 | $4,445,761 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 205,000 | $4,440,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,400 | $4,433,310 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,933,000 | $4,407,240 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,600 | $4,405,632 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 56,200 | $4,399,336 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,000,000 | $4,387,500 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 36,200 | $4,378,390 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,000 | $4,374,540 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 53,000 | $4,372,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 53,900 | $4,368,595 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,000,000 | $4,364,185 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,000 | $4,363,920 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,200 | $4,360,286 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 69,000 | $4,350,450 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,800 | $4,343,172 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 125,200 | $4,340,684 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,600 | $4,331,144 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 200,900 | $4,325,377 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,000 | $4,320,400 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,800 | $4,318,756 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 98,900 | $4,314,018 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,500 | $4,309,515 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,400 | $4,256,514 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 31,700 | $4,225,610 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $4,213,200 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,100 | $4,196,435 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,900 | $4,190,940 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $4,180,000 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $4,167,603 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,500 | $4,166,625 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,266 | $4,130,805 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,095,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,400 | $4,053,438 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,900 | $4,003,590 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,400 | $3,998,134 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,100 | $3,997,538 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,174 | $3,994,213 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,500 | $3,968,340 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,000 | $3,964,950 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $3,964,680 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,300 | $3,961,256 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,200 | $3,955,952 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 22,000 | $3,940,200 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 79,462 | $3,911,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,000 | $3,892,320 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 192,800 | $3,879,136 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $3,874,374 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 26,400 | $3,814,272 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,834 | $3,785,123 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 77,475 | $3,775,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,300 | $3,762,999 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 52,600 | $3,758,270 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,000,000 | $3,750,000 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 7,500,000 | $3,749,998 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 39,825 | $3,735,983 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,000,000 | $3,732,491 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,600 | $3,726,780 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,800 | $3,720,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,700 | $3,716,363 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 96,100 | $3,715,226 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,300 | $3,700,125 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,600 | $3,698,198 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 114,700 | $3,656,636 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 26,200 | $3,648,088 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,191,000 | $3,633,597 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,200 | $3,630,840 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,900 | $3,626,679 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,570,000 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 99,100 | $3,555,708 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 92,800 | $3,544,032 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $3,536,190 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,000 | $3,522,500 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,900 | $3,522,062 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 24,400 | $3,479,196 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 125,072 | $3,474,500 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,500,000 | $3,444,750 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,600 | $3,440,052 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 119,600 | $3,430,128 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,081 | $3,424,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,700 | $3,417,138 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $3,410,568 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,300 | $3,407,999 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 55,200 | $3,398,664 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,100 | $3,383,343 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,600 | $3,379,830 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 174,800 | $3,364,900 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227,300 | $3,361,767 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 30,600 | $3,345,192 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,340,000 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,700 | $3,339,072 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 60,200 | $3,301,368 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 76,100 | $3,293,608 | dollars as filed | call |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 7,610,000 | $3,281,510 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 56,600 | $3,255,632 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,400 | $3,251,248 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $3,250,451 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,228,900 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,300 | $3,226,044 | dollars as filed | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,250,000 | $3,217,492 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 178,200 | $3,212,946 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 36,300 | $3,153,381 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 14,500 | $3,146,210 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,132,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,400 | $3,117,654 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,300 | $3,112,605 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,000 | $3,100,800 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,160,000 | $3,096,000 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 42,300 | $3,093,399 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,700 | $3,087,900 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,700 | $3,080,856 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 85,200 | $3,079,980 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,800 | $3,069,364 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,200 | $3,054,390 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 300,226 | $3,047,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,600 | $3,018,400 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,178 | $3,017,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,000 | $3,015,160 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,200 | $3,009,696 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,250 | $2,998,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,000 | $2,995,440 | dollars as filed | call |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,000,000 | $2,973,750 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,600 | $2,966,106 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,300 | $2,963,177 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,500 | $2,956,525 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 23,800 | $2,953,342 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,900 | $2,947,819 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,900 | $2,940,813 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 125,000 | $2,933,750 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,700 | $2,919,141 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,600 | $2,916,204 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,500 | $2,907,905 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,000 | $2,902,580 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $2,899,970 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $2,897,100 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,900 | $2,881,098 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,100 | $2,878,245 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,800 | $2,871,346 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 35,300 | $2,861,065 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,300 | $2,851,769 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 51,000 | $2,851,410 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $2,851,088 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,300 | $2,838,246 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 116,700 | $2,819,472 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $2,815,244 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,000,000 | $2,812,500 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $2,808,300 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $2,794,176 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,500 | $2,785,025 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,825 | $2,777,478 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,900 | $2,773,887 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,600 | $2,772,144 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $2,772,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,613 | $2,752,116 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $2,751,500 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 298,000 | $2,744,580 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,200 | $2,739,464 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 89,800 | $2,722,736 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,570 | $2,715,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,200 | $2,707,600 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,700,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,300 | $2,683,927 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,000 | $2,676,750 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,900 | $2,654,548 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,900 | $2,633,079 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,583,000 | $2,623,037 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 22,000 | $2,620,420 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 72,500 | $2,602,750 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,718 | $2,595,305 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82,500 | $2,569,875 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,800 | $2,537,824 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 61,000 | $2,524,790 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,000 | $2,523,140 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $2,505,636 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $2,487,780 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,100 | $2,480,930 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,075 | $2,480,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,200 | $2,460,240 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,900 | $2,452,792 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,200 | $2,452,320 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,800 | $2,432,880 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,700 | $2,432,003 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,415,000 | $2,425,626 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 142,200 | $2,414,556 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,200 | $2,402,928 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,800 | $2,386,440 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 70,400 | $2,370,368 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,000 | $2,364,810 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,000 | $2,339,660 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,323,800 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 155,211 | $2,320,405 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,000 | $2,316,630 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,451 | $2,313,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,300 | $2,309,229 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 154,600 | $2,286,534 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,862 | $2,271,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,800 | $2,259,516 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,287,700 | $2,253,475 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $2,251,450 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 20,500 | $2,240,855 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,400 | $2,235,784 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 24,800 | $2,225,056 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,282 | $2,218,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,600 | $2,200,198 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,833 | $2,191,129 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,312 | $2,189,084 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 64,057 | $2,170,251 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,182 | $2,162,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,429 | $2,151,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,300 | $2,142,709 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,800 | $2,133,600 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,400 | $2,132,900 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,700 | $2,120,439 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58,785 | $2,116,848 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 438,600 | $2,105,280 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,600 | $2,104,500 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,500,000 | $2,103,459 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,600 | $2,099,448 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 21,400 | $2,089,710 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 16,400 | $2,081,160 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,900 | $2,077,494 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 68,700 | $2,067,183 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 57,400 | $2,059,512 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 106,900 | $2,057,825 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,500,000 | $2,045,233 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,190 | $2,045,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,000 | $2,029,520 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,429,000 | $2,028,215 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,726 | $2,022,522 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,742 | $2,010,592 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,600 | $2,008,382 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,200 | $2,004,316 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 47,848 | $1,997,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,500 | $1,988,385 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $1,985,360 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,429 | $1,983,665 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,500 | $1,983,600 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,972 | $1,978,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,250 | $1,972,425 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,239 | $1,965,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,579 | $1,951,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,700 | $1,949,834 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,940,700 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $1,940,517 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,100 | $1,937,133 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 46,701 | $1,932,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,932,238 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,900 | $1,926,810 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,700 | $1,923,550 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,200 | $1,920,976 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 49,600 | $1,917,536 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,500 | $1,917,300 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,894 | $1,910,272 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,562 | $1,905,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,700 | $1,905,051 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 32,400 | $1,896,372 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,600 | $1,886,904 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,287 | $1,884,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,800 | $1,870,626 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,000 | $1,865,920 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 22,600 | $1,864,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,000 | $1,848,960 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 36,546 | $1,846,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,844,409 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,700 | $1,843,920 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,366 | $1,828,517 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,700 | $1,827,188 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,700 | $1,820,214 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,000 | $1,816,860 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 27,419 | $1,813,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,500 | $1,811,795 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,600 | $1,811,332 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,380 | $1,810,496 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,839 | $1,810,319 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,200 | $1,805,944 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,600 | $1,801,086 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,945 | $1,798,640 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,700 | $1,780,360 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 109,760 | $1,777,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,200 | $1,775,384 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,771,902 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,351 | $1,767,380 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,765,000 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,748,875 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,968 | $1,745,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,300 | $1,745,298 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,100 | $1,740,249 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $1,740,028 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 22,134 | $1,732,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,300 | $1,721,754 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,100 | $1,721,388 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 9,231 | $1,721,028 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,711,996 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,703,800 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 84,200 | $1,694,104 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,691,319 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $1,690,027 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,700 | $1,686,179 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 29,000 | $1,686,060 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,400 | $1,654,536 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,200 | $1,654,400 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,594 | $1,645,369 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,400 | $1,636,676 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $1,629,076 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,970 | $1,627,321 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $1,614,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $1,600,677 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 73,800 | $1,588,914 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 125,151 | $1,588,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,238 | $1,586,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,500 | $1,586,140 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $1,586,130 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,900 | $1,585,339 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 125,000 | $1,583,750 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,000,000 | $1,580,000 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,600 | $1,576,140 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 64,900 | $1,567,984 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,500 | $1,564,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,300 | $1,563,437 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,200 | $1,562,268 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 141,988 | $1,553,349 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,523 | $1,545,879 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,000 | $1,544,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,369 | $1,528,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,100 | $1,525,545 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,014 | $1,513,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $1,506,650 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 23,200 | $1,502,664 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 25,350 | $1,493,876 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,773 | $1,493,217 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,900 | $1,483,707 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 41,513 | $1,483,260 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,500,000 | $1,483,146 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 10,400 | $1,482,936 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,400 | $1,479,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $1,476,615 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,817 | $1,474,935 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,838 | $1,472,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,700 | $1,467,066 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,900 | $1,459,011 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 33,100 | $1,452,097 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,449,112 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 74,297 | $1,447,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,300 | $1,443,585 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 103,654 | $1,440,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,300 | $1,430,163 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,752 | $1,427,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,764 | $1,427,503 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,010 | $1,424,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,423 | $1,423,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,200 | $1,420,936 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,776 | $1,409,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,658 | $1,401,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,832 | $1,400,273 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,000 | $1,397,440 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,396,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 4,658 | $1,394,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,300 | $1,390,577 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 21,000 | $1,388,730 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,400 | $1,383,832 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,827 | $1,381,611 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,000 | $1,379,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,076 | $1,374,774 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,600 | $1,374,688 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,373,268 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 21,992 | $1,370,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,600 | $1,369,960 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,900 | $1,365,012 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 131,093 | $1,362,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,500 | $1,361,025 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,506 | $1,343,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,190 | $1,343,016 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,332,120 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,700 | $1,327,625 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 30,574 | $1,314,070 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,088 | $1,313,263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,964 | $1,312,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,292 | $1,307,833 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,100 | $1,299,116 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,400 | $1,291,136 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,568 | $1,289,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,729 | $1,288,038 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,900 | $1,287,330 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 33,200 | $1,283,512 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,200 | $1,282,484 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,900 | $1,281,511 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,396 | $1,272,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,743 | $1,272,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,389 | $1,268,705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,366 | $1,268,194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,800 | $1,266,288 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,703 | $1,264,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $1,261,524 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,456 | $1,260,672 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,993 | $1,259,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,000 | $1,252,800 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,771 | $1,251,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $1,247,862 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,909 | $1,243,517 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,300 | $1,239,700 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 67,100 | $1,237,995 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,029 | $1,227,797 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,864 | $1,225,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,170 | $1,222,891 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,876 | $1,213,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,941 | $1,213,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,214 | $1,211,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $1,210,736 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,114 | $1,210,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,800 | $1,210,104 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 25,200 | $1,207,584 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,900 | $1,206,453 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $1,205,090 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,091 | $1,199,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,300 | $1,197,684 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,900 | $1,197,662 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 32,203 | $1,192,799 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,900 | $1,186,718 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 27,174 | $1,186,689 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,900 | $1,184,550 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,200 | $1,182,960 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,465 | $1,178,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,160 | $1,178,957 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,900 | $1,176,372 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 45,927 | $1,176,191 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,300 | $1,175,319 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,506 | $1,174,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,800 | $1,170,720 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,600 | $1,168,992 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 20,100 | $1,168,614 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,016 | $1,165,569 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,000 | $1,165,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,357 | $1,163,635 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,700 | $1,162,263 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000712 | this filing | 2024-02-12 | acceptance time not in the bulk data set |