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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 33,900 | $2,883,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,200 | $2,870,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $2,865,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,000 | $2,852,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,500 | $2,851,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 289,200 | $2,831,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,419 | $2,827,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,800 | $2,826,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $2,825,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,700 | $2,824,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 159,363 | $2,813,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,356 | $2,803,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 167,300 | $2,797,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 271,200 | $2,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114,700 | $2,787,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,174 | $2,786,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,400 | $2,785,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,348 | $2,783,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,782,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 27,300 | $2,779,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,200 | $2,777,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 37,910 | $2,776,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,124 | $2,760,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,100 | $2,749,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 131,546 | $2,735,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,700 | $2,732,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 66,300 | $2,729,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,133 | $2,718,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 278,668 | $2,714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,600 | $2,702,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,945,000 | $2,697,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,500 | $2,696,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,300 | $2,683,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,600 | $2,675,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 274,686 | $2,664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,500 | $2,654,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 41,400 | $2,652,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,060 | $2,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,285 | $2,618,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $2,611,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,300 | $2,609,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 95,329 | $2,603,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 1,300,000 | $2,595,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 29,300 | $2,563,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $2,561,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,557 | $2,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108,700 | $2,559,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,300 | $2,541,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 260,000 | $2,540,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,300 | $2,519,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 66,800 | $2,516,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,484 | $2,510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,500 | $2,507,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,200 | $2,497,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 3,000,000 | $2,494,000 | thousands by filing date | principal |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 138,671 | $2,474,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,600 | $2,444,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,756 | $2,442,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,900 | $2,437,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,500 | $2,425,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,600 | $2,425,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,200 | $2,421,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 40,300 | $2,418,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 26,200 | $2,413,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 59,400 | $2,412,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,909 | $2,392,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 230,600 | $2,364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,300 | $2,358,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,000 | $2,350,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,000 | $2,346,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,440 | $2,346,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,478 | $2,343,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,200 | $2,340,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,600 | $2,337,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,093 | $2,325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,900 | $2,309,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,800 | $2,304,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,000 | $2,299,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,565 | $2,295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,308 | $2,294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,700 | $2,292,000 | thousands by filing date | put |
| LANNETT CO INC | 51602UAC2 | BOND | 7,500,000 | $2,288,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,650 | $2,286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,500 | $2,276,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $2,265,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $2,262,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $2,259,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,200 | $2,251,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,400 | $2,247,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 56,600 | $2,224,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,600 | $2,206,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,600 | $2,202,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 225,000 | $2,189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 94,300 | $2,159,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,300 | $2,151,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,700 | $2,127,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 30,800 | $2,113,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,097,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,097,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,370 | $2,061,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,303 | $2,056,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,052,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,052,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 59,802 | $2,042,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 207,128 | $2,019,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,900 | $1,986,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,300 | $1,977,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,972,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $1,971,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 200,000 | $1,970,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,500 | $1,966,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,900 | $1,961,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,122 | $1,959,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $1,955,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,700 | $1,951,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,500 | $1,944,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,944,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,200 | $1,941,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,936,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,676 | $1,934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,300 | $1,927,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 141,000 | $1,911,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,200 | $1,910,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 190,000 | $1,906,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,899,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,700 | $1,890,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,400 | $1,859,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,000 | $1,854,000 | thousands by filing date | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,846,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 80,093 | $1,844,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 185,000 | $1,837,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,000 | $1,828,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,400 | $1,827,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,400 | $1,818,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,300 | $1,814,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,100 | $1,795,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 26,500 | $1,794,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 40,200 | $1,783,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,781,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,993 | $1,775,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 181,700 | $1,766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,300 | $1,755,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,300 | $1,748,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $1,742,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,600 | $1,737,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,265 | $1,732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,557 | $1,731,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,200 | $1,725,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,400 | $1,717,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,033 | $1,716,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,500 | $1,711,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,600 | $1,690,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 107,414 | $1,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $1,679,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 170,000 | $1,676,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,400 | $1,669,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,331 | $1,662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,300 | $1,655,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,700 | $1,651,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,600 | $1,649,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,500 | $1,638,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,424 | $1,633,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $1,624,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,800 | $1,620,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 16,393 | $1,609,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,607,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,200 | $1,584,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 26,798 | $1,582,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 152,891 | $1,578,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,200 | $1,571,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,617 | $1,571,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,700 | $1,564,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 159,800 | $1,560,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,817 | $1,541,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 150,000 | $1,517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $1,508,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,300 | $1,508,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,508,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $1,503,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,000 | $1,497,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 70,600 | $1,496,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $1,495,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,200 | $1,489,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,200 | $1,487,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 149,506 | $1,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,207 | $1,477,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,000 | $1,467,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,464,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $1,462,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,174 | $1,451,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,000 | $1,451,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 9,700 | $1,426,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,900 | $1,423,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,500 | $1,423,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,600 | $1,419,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,408 | $1,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $1,411,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,703 | $1,395,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,200 | $1,391,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,100 | $1,376,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 140,000 | $1,364,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 135,000 | $1,351,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $1,332,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,000 | $1,331,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,800 | $1,328,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 21,000 | $1,326,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 49,300 | $1,326,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,321,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,700 | $1,311,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 3,900 | $1,304,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 29,341 | $1,302,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 125,000 | $1,300,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $1,291,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $1,291,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,298 | $1,291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,230 | $1,290,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,437 | $1,285,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,700 | $1,280,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,993 | $1,271,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 125,000 | $1,269,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,400 | $1,266,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,200 | $1,262,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,300 | $1,259,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,300 | $1,256,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 75,800 | $1,245,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 65,400 | $1,243,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 125,000 | $1,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,426 | $1,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,194 | $1,229,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,700 | $1,226,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 124,800 | $1,218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,449 | $1,215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $1,207,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 120,000 | $1,206,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $1,205,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $1,193,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,900 | $1,193,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,800 | $1,192,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $1,188,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $1,185,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,000 | $1,185,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 473,038 | $1,183,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,200 | $1,181,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $1,167,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,300 | $1,167,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,800 | $1,166,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 118,426 | $1,165,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,400 | $1,162,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,600 | $1,161,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 13,320 | $1,152,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $1,150,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $1,150,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $1,148,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,634 | $1,147,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $1,119,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $1,111,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,379 | $1,101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,100 | $1,100,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 18,300 | $1,098,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87,000 | $1,092,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,975 | $1,088,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,540 | $1,088,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $1,085,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $1,085,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50,000 | $1,069,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,800 | $1,066,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,539 | $1,064,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,900 | $1,059,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 63,300 | $1,058,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,055,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,900 | $1,053,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $1,048,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 105,000 | $1,036,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,677 | $1,033,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,400 | $1,032,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,500 | $1,026,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,700 | $1,021,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,021,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 100,000 | $1,015,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 93,858 | $1,013,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,810 | $1,011,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 100,000 | $1,011,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 100,000 | $1,011,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,400 | $1,005,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 24,382 | $1,004,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $1,002,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 100,000 | $995,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 461,700 | $993,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,040 | $987,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $986,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $982,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $982,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $976,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $976,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $973,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $972,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $972,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,200 | $971,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,461 | $971,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,756 | $971,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $971,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $966,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,500 | $964,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $962,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,200 | $961,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,500 | $959,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,900 | $944,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 96,777 | $944,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,700 | $942,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,056 | $942,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,200 | $924,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 80,615 | $908,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,668 | $906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,500 | $905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,900 | $891,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $881,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,400 | $880,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,978 | $878,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $871,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $869,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,400 | $865,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,039 | $862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,500 | $861,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $849,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 47,800 | $844,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 35,600 | $838,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 85,402 | $837,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 85,462 | $832,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,900 | $828,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,300 | $826,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $817,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,900 | $814,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 19,700 | $811,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,900 | $801,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,850 | $798,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,014 | $795,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,300 | $781,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 75,000 | $781,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,882 | $777,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $774,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $768,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,000 | $768,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $765,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $762,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,600 | $761,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 30,700 | $760,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 75,000 | $758,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 75,000 | $758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,720 | $751,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,600 | $745,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $744,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $743,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,200 | $742,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,000 | $740,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $739,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,100 | $739,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $738,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $731,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 60,800 | $730,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $727,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $721,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 52,924 | $717,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,101 | $715,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,800 | $715,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,800 | $709,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,340 | $703,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,100 | $703,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 70,000 | $701,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,255,000 | $697,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $696,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,512 | $694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,200 | $688,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $683,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,200 | $672,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $671,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $670,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $668,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $660,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,426 | $657,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $657,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 66,300 | $654,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,463 | $649,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $648,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,100 | $637,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $636,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,500 | $633,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 46,684 | $632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $628,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,271 | $619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,500 | $618,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,800 | $603,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $602,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $602,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,435 | $598,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,141 | $592,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $588,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 60,000 | $587,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 60,000 | $583,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 60,000 | $583,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,100 | $581,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,563 | $574,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $570,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,500 | $567,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,700 | $565,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 447,800 | $560,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,800 | $547,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,961 | $542,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $540,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,208 | $535,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,200 | $532,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,226 | $527,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $516,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $513,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,452 | $511,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 50,000 | $511,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 50,000 | $508,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $507,000 | thousands by filing date | put |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 50,000 | $507,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 50,000 | $506,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 50,000 | $505,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,000 | $503,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 50,000 | $502,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $500,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 50,000 | $496,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,111 | $491,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $491,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $490,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $488,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,600 | $487,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $487,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $487,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $487,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $486,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $485,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 40,000 | $480,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 599,255 | $479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,700 | $474,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,600 | $466,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,479 | $464,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,790 | $463,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,556 | $461,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $455,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,700 | $455,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $452,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $449,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,600 | $449,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,274 | $447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $445,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,200 | $442,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,312 | $439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,900 | $436,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $436,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 362,032 | $431,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,820 | $430,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,248 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,443 | $424,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $411,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 984 | $408,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $405,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $392,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 39,276 | $390,000 | thousands by filing date |
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 |