13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,848 holding rows worth $59,792,601,000.
- Accession
- 0001725547-22-000044
- 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 Q4 2021
A holdings report, 1,848 entries on the cover page, a total value of $59,792,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,792,601,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147,800 | $15,150,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,900 | $15,047,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,300 | $15,004,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 66,370 | $14,931,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110,900 | $14,738,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,139 | $14,635,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,000 | $14,531,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 557,100 | $14,507,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,968,000 | $14,422,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 154,600 | $14,378,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,500,000 | $14,328,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,100 | $14,105,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 189,600 | $13,917,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 64,061 | $13,883,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 8,900,000 | $13,852,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 15,500,000 | $13,688,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 59,900 | $13,685,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 11,903,000 | $13,629,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 52,800 | $13,565,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,900 | $13,549,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,500 | $13,523,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,600 | $13,412,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000,000 | $13,375,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 340,000 | $13,359,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 508,800 | $13,219,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,109 | $13,219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 226,100 | $13,202,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 190,900 | $13,029,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $12,939,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 650,975 | $12,837,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 341,000 | $12,822,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 94,000 | $12,800,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 110,200 | $12,781,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 297,166 | $12,731,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,900 | $12,727,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269,200 | $12,720,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,500 | $12,640,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 464,100 | $12,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,600 | $12,585,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 171,300 | $12,543,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 57,254 | $12,489,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,900 | $12,463,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,400 | $12,348,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 92,900 | $12,289,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 161,600 | $12,269,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,600 | $12,215,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,700 | $12,153,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 119,400 | $12,153,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 115,400 | $12,105,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,100 | $12,089,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 44,214 | $12,070,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 669,500 | $12,024,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 67,397 | $11,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,300 | $11,888,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,600 | $11,850,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 346,900 | $11,847,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 248,400 | $11,772,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,600 | $11,744,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $11,709,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 160,500 | $11,585,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 125,000 | $11,514,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 304,851 | $11,475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,800 | $11,330,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 147,300 | $11,277,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,700 | $11,228,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,800 | $11,203,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 464,400 | $11,173,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,300 | $11,172,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 10,000,000 | $11,144,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,300 | $11,122,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 367,593 | $11,094,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 160,400 | $11,000,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 117,884 | $10,981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,700 | $10,908,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 175,700 | $10,897,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,000,000 | $10,881,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 9,700,000 | $10,870,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 498,300 | $10,863,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,900 | $10,762,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 210,400 | $10,756,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220,200 | $10,748,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,700 | $10,643,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 112,100 | $10,604,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $10,593,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,169 | $10,542,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,700 | $10,477,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,300 | $10,472,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 41,129 | $10,446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,100 | $10,383,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,700 | $10,363,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,993 | $10,304,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,700 | $10,194,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,149,000 | $10,194,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 178,100 | $10,180,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,100 | $10,167,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 179,100 | $10,159,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,187 | $10,137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,400 | $10,134,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 29,531 | $10,126,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,500,000 | $10,126,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 147,300 | $10,106,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 84,100 | $10,053,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,600 | $10,046,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,200 | $10,044,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,000 | $10,035,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,000,000 | $10,006,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 156,100 | $10,000,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000,000 | $9,960,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,500,000 | $9,952,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,300 | $9,916,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 60,364 | $9,876,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,138 | $9,868,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 969,056 | $9,836,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,359 | $9,791,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,700 | $9,757,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,900 | $9,753,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 233,500 | $9,711,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,500 | $9,690,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,400 | $9,686,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 359,500 | $9,667,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 40,900 | $9,595,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,900 | $9,584,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 156,214 | $9,559,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161,700 | $9,468,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,500 | $9,466,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,100 | $9,457,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 6,000,000 | $9,443,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,482 | $9,428,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 9,500,000 | $9,408,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,800 | $9,403,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 221,200 | $9,397,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,120 | $9,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,700 | $9,319,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,111,766 | $9,305,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,600 | $9,231,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,722,000 | $9,219,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 54,600 | $9,113,000 | thousands by filing date | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 9,908,000 | $9,103,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 303,300 | $9,084,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,300 | $9,064,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,500 | $9,063,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,200 | $9,048,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 23,100 | $9,022,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 23,647 | $8,996,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,400 | $8,972,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,400 | $8,968,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,000,000 | $8,943,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 46,200 | $8,931,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 157,500 | $8,847,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,300 | $8,819,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 203,700 | $8,804,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,400 | $8,776,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,500 | $8,770,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 564,300 | $8,702,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 99,300 | $8,685,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155,200 | $8,659,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,302 | $8,648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,434 | $8,647,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $8,637,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,000 | $8,623,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 6,000,000 | $8,603,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 23,800 | $8,554,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 8,500,000 | $8,543,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,200 | $8,536,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 39,100 | $8,529,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,700 | $8,491,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 725,672 | $8,490,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,900 | $8,477,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,800 | $8,438,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 77,200 | $8,372,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $8,334,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,700 | $8,330,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 118,300 | $8,307,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 49,200 | $8,283,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $8,270,000 | thousands by filing date | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 7,000,000 | $8,229,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 71,400 | $8,160,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 8,200,000 | $8,144,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 646,700 | $8,116,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 513,500 | $8,098,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,400 | $8,043,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,100 | $8,024,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,500 | $7,980,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,100 | $7,870,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,400 | $7,865,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,109 | $7,829,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,400 | $7,799,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,100 | $7,789,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,000,000 | $7,731,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239,900 | $7,722,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 10,415,000 | $7,713,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 123,300 | $7,705,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,500 | $7,676,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,700 | $7,643,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 55,000 | $7,637,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 273,400 | $7,631,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 55,900 | $7,630,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 120,300 | $7,598,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,500 | $7,587,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 205,300 | $7,576,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,774 | $7,567,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 5,000,000 | $7,488,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 39,684 | $7,479,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 323,000 | $7,435,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 19,500 | $7,419,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,893 | $7,413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,900 | $7,404,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,000 | $7,384,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,200 | $7,375,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,800 | $7,339,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 72,182 | $7,334,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,400 | $7,319,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,700 | $7,311,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,400 | $7,245,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 127,515 | $7,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,100 | $7,196,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,200 | $7,180,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,800 | $7,169,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,450 | $7,156,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,300 | $7,141,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,100 | $7,096,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,100 | $7,051,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 69,100 | $7,021,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 426,900 | $7,010,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,900 | $7,002,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,300 | $6,986,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $6,958,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $6,930,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000,000 | $6,917,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 17,200 | $6,899,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 51,500 | $6,845,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 3,000,000 | $6,814,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 5,000,000 | $6,808,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 57,500 | $6,765,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,700 | $6,718,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,500,000 | $6,708,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,600 | $6,657,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,000 | $6,643,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,200 | $6,578,000 | thousands by filing date | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,000,000 | $6,560,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 160,800 | $6,528,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,400 | $6,516,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,400 | $6,476,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,600 | $6,470,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,000 | $6,463,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $6,461,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,300 | $6,452,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 31,200 | $6,389,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,000,000 | $6,374,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,500 | $6,347,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,500 | $6,340,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,800 | $6,315,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,800 | $6,303,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 288,427 | $6,296,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,300 | $6,292,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 176,902 | $6,276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,700 | $6,229,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 28,200 | $6,174,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,700 | $6,126,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,421 | $6,115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,700 | $6,103,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 45,100 | $6,097,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,250 | $6,094,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,000 | $6,036,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 18,000 | $6,018,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,291 | $6,010,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $5,980,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 49,600 | $5,948,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 33,900 | $5,911,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,972 | $5,910,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,900 | $5,868,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 63,500 | $5,841,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,800 | $5,839,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,800 | $5,822,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,775 | $5,813,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,300 | $5,796,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,274 | $5,796,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,400 | $5,786,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,900 | $5,784,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 33,500 | $5,777,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 79,700 | $5,775,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,700 | $5,770,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,900 | $5,762,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 3,500,000 | $5,762,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,900 | $5,720,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 576,381 | $5,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,972 | $5,706,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 6,000,000 | $5,693,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 32,800 | $5,668,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,954 | $5,651,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,400 | $5,625,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 65,667 | $5,584,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 2,500,000 | $5,565,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,825 | $5,532,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,400 | $5,519,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,200 | $5,510,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,600 | $5,495,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,900 | $5,476,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,074 | $5,467,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,000,000 | $5,457,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,000 | $5,451,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,392 | $5,450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,000 | $5,431,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 61,100 | $5,428,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 36,400 | $5,352,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 5,000,000 | $5,315,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 20,800 | $5,279,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 7,100,000 | $5,276,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,000,000 | $5,271,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,800 | $5,265,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 385,600 | $5,217,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 31,800 | $5,200,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 17,300 | $5,200,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,600 | $5,197,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 28,600 | $5,194,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,013 | $5,151,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 115,700 | $5,132,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,900 | $5,108,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 6,000,000 | $5,100,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 168,600 | $5,088,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,775 | $5,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,500 | $5,027,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,000 | $5,006,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,000,000 | $4,998,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156,100 | $4,969,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,531 | $4,939,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,100 | $4,919,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,200 | $4,917,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $4,895,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,300 | $4,861,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 33,800 | $4,859,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,400 | $4,835,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,100 | $4,825,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 85,574 | $4,807,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,200 | $4,795,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 62,000 | $4,786,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77,200 | $4,776,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,100 | $4,771,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 28,900 | $4,767,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,422 | $4,726,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,250,000 | $4,680,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,800 | $4,673,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 50,100 | $4,659,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 100,200 | $4,648,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,100 | $4,636,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,300 | $4,610,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $4,595,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,100 | $4,592,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 95,540 | $4,584,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,700 | $4,567,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,400 | $4,554,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 96,200 | $4,548,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 17,900 | $4,546,000 | thousands by filing date | call |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $4,543,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 186,500 | $4,532,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 42,400 | $4,522,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 48,415 | $4,496,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,500,000 | $4,496,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,800 | $4,456,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,557 | $4,452,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $4,431,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,600 | $4,408,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 37,700 | $4,379,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,000 | $4,332,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 56,700 | $4,326,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $4,320,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 207,008 | $4,300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 243,400 | $4,296,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 32,900 | $4,285,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,900 | $4,274,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 35,200 | $4,264,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,200 | $4,248,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,000,000 | $4,241,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,100 | $4,237,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,100 | $4,224,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 184,500 | $4,220,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $4,188,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 204,000 | $4,184,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 31,500 | $4,167,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 17,800 | $4,161,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 87,754 | $4,159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,200 | $4,157,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,600 | $4,155,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,100 | $4,146,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,200 | $4,127,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 109,900 | $4,092,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,058 | $4,075,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,398 | $4,071,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,600 | $4,055,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 157,016 | $4,049,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,500 | $4,038,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $4,033,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,023 | $4,021,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,700 | $4,000,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,400 | $3,988,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,100 | $3,973,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,500 | $3,967,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,000,000 | $3,960,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,485 | $3,951,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,405 | $3,932,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130,600 | $3,926,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,400 | $3,923,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 18,400 | $3,901,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 19,800 | $3,831,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,900 | $3,822,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,200 | $3,796,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 21,475 | $3,775,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,383 | $3,772,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,930 | $3,759,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,441 | $3,756,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 380,518 | $3,748,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,323 | $3,738,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,682 | $3,734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,600 | $3,732,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,200 | $3,725,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 57,500 | $3,704,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,357 | $3,679,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $3,668,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 15,500 | $3,663,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,000 | $3,636,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 49,400 | $3,617,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 365,250 | $3,616,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 4,000,000 | $3,615,000 | thousands by filing date | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 370,000 | $3,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,260 | $3,598,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,500,000 | $3,595,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,200 | $3,591,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,500,000 | $3,583,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 37,200 | $3,581,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,800 | $3,567,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,300 | $3,563,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 52,400 | $3,547,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,057 | $3,497,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 258,400 | $3,496,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,000 | $3,492,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $3,492,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,514 | $3,483,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,572 | $3,474,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,100 | $3,452,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,698 | $3,443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $3,436,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,600 | $3,411,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 350,000 | $3,399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $3,393,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 58,600 | $3,385,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,700 | $3,370,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 37,800 | $3,365,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $3,360,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,600 | $3,349,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,600 | $3,348,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $3,338,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,900 | $3,318,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 143,400 | $3,317,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,800 | $3,266,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,700 | $3,259,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 267,487 | $3,253,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 325,000 | $3,253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,067 | $3,246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,200 | $3,217,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,700 | $3,217,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,600 | $3,191,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,400 | $3,169,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,200 | $3,155,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,300 | $3,151,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 176,500 | $3,149,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,145,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,600 | $3,118,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 320,000 | $3,114,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,981 | $3,100,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,400 | $3,065,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,200 | $3,060,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,600 | $3,059,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,000 | $3,058,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 300,000 | $3,057,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 16,158 | $3,051,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $3,047,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 309,255 | $3,043,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 300,000 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,800 | $3,022,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $3,022,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 300,000 | $3,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,500 | $2,996,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000,000 | $2,993,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,800 | $2,990,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,600 | $2,989,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,722 | $2,988,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,800 | $2,978,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 38,700 | $2,963,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $2,960,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 107,100 | $2,957,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,300 | $2,953,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,600 | $2,945,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,100 | $2,929,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,600 | $2,921,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $2,908,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,300 | $2,907,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,300 | $2,900,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 37,400 | $2,900,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000044 | this filing | 2022-02-11 | acceptance time not in the bulk data set |