13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,076 holding rows worth $36,385,545,000.
- Accession
- 0001725547-22-000099
- Filer
- CIK 1426196
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,076 entries on the cover page, a total value of $36,385,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,385,545,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 66,966 | $8,826,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,300 | $8,824,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,477 | $8,765,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,900 | $8,748,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 111,696 | $8,700,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $8,689,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,900 | $8,676,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,047 | $8,665,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,300 | $8,664,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,000 | $8,660,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,700 | $8,647,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 193,900 | $8,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,000 | $8,618,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,200 | $8,522,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,700 | $8,518,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 159,600 | $8,483,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 102,400 | $8,472,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 83,400 | $8,457,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 78,500 | $8,403,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,300 | $8,399,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 118,900 | $8,398,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 175,000 | $8,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,600 | $8,323,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,500 | $8,296,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 90,800 | $8,254,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,700 | $8,200,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 33,800 | $8,197,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,600 | $8,196,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 8,200,000 | $8,185,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 375,395 | $8,184,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,000,000 | $8,131,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 46,500 | $8,112,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 45,300 | $8,104,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,200 | $8,060,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,400 | $8,037,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,000 | $8,015,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 153,300 | $8,010,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 61,000 | $7,995,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,555 | $7,981,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 63,600 | $7,980,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,100 | $7,956,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 128,314 | $7,955,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,800 | $7,900,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,000 | $7,844,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,600 | $7,801,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,100 | $7,794,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $7,793,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,100 | $7,792,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 104,700 | $7,788,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,000 | $7,732,000 | thousands by filing date | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 7,000,000 | $7,714,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 10,400 | $7,713,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 25,900 | $7,699,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,000 | $7,691,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 10,415,000 | $7,662,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,000 | $7,661,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 105,600 | $7,657,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,278 | $7,651,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,400 | $7,651,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,998 | $7,649,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,900 | $7,560,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 43,800 | $7,545,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 77,800 | $7,506,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,700 | $7,477,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 27,331 | $7,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,597 | $7,465,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 114,500 | $7,384,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,700 | $7,375,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 128,800 | $7,375,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 364,000 | $7,360,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,794 | $7,350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,500 | $7,346,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 84,300 | $7,344,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 92,130 | $7,330,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,300 | $7,303,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,515 | $7,292,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,500 | $7,289,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 268,700 | $7,284,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,300 | $7,274,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,100 | $7,234,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 206,595 | $7,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,400 | $7,183,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 89,800 | $7,132,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,300 | $7,121,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,707 | $7,088,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 296,680 | $7,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,820 | $7,016,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,139 | $7,009,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,984,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,500 | $6,959,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,300 | $6,934,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553PAB6 | BOND | 6,000,000 | $6,933,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 167,600 | $6,924,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 139,534 | $6,915,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,700 | $6,907,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,900 | $6,874,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,400 | $6,856,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,500 | $6,838,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 184,200 | $6,799,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 38,000 | $6,772,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,940 | $6,733,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,500,000 | $6,716,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,900 | $6,680,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 55,600 | $6,595,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,100 | $6,569,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,000,000 | $6,557,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 276,588 | $6,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,819 | $6,535,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 261,748 | $6,528,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,500 | $6,512,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 113,500 | $6,511,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 356,200 | $6,501,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 29,200 | $6,496,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 17,700 | $6,479,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,800 | $6,469,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,400 | $6,463,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,400 | $6,433,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 3,500,000 | $6,421,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,100 | $6,411,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,600 | $6,399,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,850 | $6,395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,400 | $6,378,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,059 | $6,353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 82,700 | $6,353,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,500 | $6,318,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 187,900 | $6,308,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 40,600 | $6,281,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,200 | $6,235,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 61,524 | $6,227,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,250,000 | $6,211,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 39,500 | $6,198,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 65,600 | $6,162,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 46,200 | $6,153,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,400 | $6,141,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 282,291 | $6,137,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,100 | $6,076,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,000 | $6,033,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 63,800 | $5,969,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 42,900 | $5,942,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,100 | $5,915,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 34,800 | $5,899,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,700 | $5,878,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 241,290 | $5,868,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,500 | $5,861,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 63,600 | $5,819,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 82,600 | $5,790,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,900 | $5,790,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,600 | $5,789,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 48,300 | $5,782,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,600 | $5,775,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 7,500,000 | $5,753,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,600 | $5,747,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 77,100 | $5,745,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 576,381 | $5,721,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000,000 | $5,691,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 5,000,000 | $5,643,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 59,956 | $5,632,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,685 | $5,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,000 | $5,624,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 62,400 | $5,616,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 59,800 | $5,607,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,600 | $5,597,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 77,300 | $5,576,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,900 | $5,566,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,400 | $5,566,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,500 | $5,551,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 104,318 | $5,545,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,200 | $5,525,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,900 | $5,517,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 192,500 | $5,498,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,000,000 | $5,491,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,500 | $5,481,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,800 | $5,478,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,300 | $5,474,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 327,500 | $5,473,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 6,000,000 | $5,473,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 589,843 | $5,450,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,900 | $5,427,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $5,401,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,600 | $5,389,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 47,100 | $5,369,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 66,000 | $5,357,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 550,000 | $5,352,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,600 | $5,351,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 35,500 | $5,285,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 42,500 | $5,282,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,400 | $5,263,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 118,600 | $5,253,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 191,949 | $5,229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,000 | $5,218,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 74,100 | $5,208,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,100 | $5,192,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,200 | $5,162,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,900 | $5,162,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 30,600 | $5,144,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 75,200 | $5,139,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 80,600 | $5,136,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 83,100 | $5,132,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,900 | $5,090,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,000,000 | $5,070,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 9,400 | $5,054,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 29,749 | $5,016,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,000 | $5,011,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,400 | $5,007,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 84,200 | $5,006,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,500 | $4,995,000 | thousands by filing date | put |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 6,000,000 | $4,991,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,000 | $4,945,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 127,500 | $4,933,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,800 | $4,914,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 35,299 | $4,908,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 25,905 | $4,898,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,393 | $4,889,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 218,300 | $4,886,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 7,100,000 | $4,869,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 14,600 | $4,866,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,400 | $4,845,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,100 | $4,840,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,100 | $4,838,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,500 | $4,831,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 9,600 | $4,828,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 38,900 | $4,827,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,400 | $4,821,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 6,000,000 | $4,821,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 14,800 | $4,819,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,100 | $4,798,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,200 | $4,774,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,900 | $4,765,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,100 | $4,743,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,800 | $4,741,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,700 | $4,740,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,600 | $4,739,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 102,600 | $4,705,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,600 | $4,680,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,500,000 | $4,660,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 72,300 | $4,655,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,300 | $4,647,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,500,000 | $4,645,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 21,700 | $4,642,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,100 | $4,628,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,729 | $4,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,200 | $4,603,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,400 | $4,598,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,600 | $4,574,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,700 | $4,510,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $4,502,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $4,502,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,400 | $4,449,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,400 | $4,444,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 211,154 | $4,436,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,507 | $4,398,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,224 | $4,371,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 440,000 | $4,369,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,500 | $4,360,000 | thousands by filing date | put |
| HESKA CORP | 42805EAB4 | BOND | 2,500,000 | $4,346,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 950,000 | $4,313,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,800 | $4,305,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,600 | $4,295,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 42,900 | $4,290,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,700 | $4,260,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,800 | $4,255,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,700 | $4,243,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,001 | $4,229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,500 | $4,224,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 50,984 | $4,218,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,500 | $4,196,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,800 | $4,188,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86,500 | $4,135,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $4,109,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 99,300 | $4,104,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 24,688 | $4,078,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,600 | $4,072,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,800 | $4,067,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,400 | $4,067,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149,100 | $4,061,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 11,355 | $4,058,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,400 | $4,029,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,300 | $4,016,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 85,498 | $4,003,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,179 | $3,994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,300 | $3,970,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 64,800 | $3,948,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,600 | $3,941,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,900 | $3,931,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,500 | $3,930,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,600 | $3,927,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 66,100 | $3,926,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,300 | $3,913,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,500 | $3,896,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,900 | $3,891,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,900 | $3,885,000 | thousands by filing date | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,000 | $3,866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,642 | $3,856,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,600 | $3,852,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 97,300 | $3,838,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,000 | $3,812,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,296 | $3,788,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $3,770,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,195,000 | $3,723,000 | thousands by filing date | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 375,000 | $3,720,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 148,898 | $3,711,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,000,000 | $3,709,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,200 | $3,706,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 51,100 | $3,688,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 48,700 | $3,670,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 33,300 | $3,669,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,300 | $3,655,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 373,551 | $3,646,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,600 | $3,645,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,700 | $3,636,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 43,700 | $3,627,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,772 | $3,623,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,100 | $3,623,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 370,000 | $3,608,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 365,145 | $3,600,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,900 | $3,596,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $3,581,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,400 | $3,570,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,100 | $3,565,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 58,800 | $3,562,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,362 | $3,553,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,800 | $3,544,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 62,300 | $3,542,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,100 | $3,542,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,200 | $3,532,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,100 | $3,528,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,891 | $3,524,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,589,000 | $3,523,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,651 | $3,505,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,500 | $3,500,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,500,000 | $3,481,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,900 | $3,480,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 4,000,000 | $3,472,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,534 | $3,468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,400 | $3,468,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,111 | $3,456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000,000 | $3,452,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,900 | $3,451,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,900 | $3,437,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,272 | $3,432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,900 | $3,429,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $3,422,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 349,700 | $3,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,400 | $3,415,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 117,800 | $3,414,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,900 | $3,389,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 120,855 | $3,385,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,500 | $3,378,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,500 | $3,354,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,100 | $3,348,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 130,000 | $3,341,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 204,763 | $3,323,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 99,887 | $3,319,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,300 | $3,306,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 14,900 | $3,295,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,000 | $3,293,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 18,493 | $3,265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $3,264,000 | thousands by filing date | call |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 325,000 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $3,258,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,600 | $3,255,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,600 | $3,245,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,600 | $3,244,000 | thousands by filing date | call |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 325,000 | $3,234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,500 | $3,214,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 55,700 | $3,202,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 49,400 | $3,202,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 124,400 | $3,201,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 41,700 | $3,195,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,203 | $3,186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,044 | $3,181,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,900 | $3,164,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,900 | $3,155,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,000,000 | $3,150,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $3,136,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 320,000 | $3,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $3,104,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,500 | $3,091,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,300 | $3,087,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,300 | $3,081,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,400 | $3,064,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,615 | $3,063,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,528 | $3,061,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 309,255 | $3,060,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 300,000 | $3,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,700 | $3,011,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $2,997,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $2,994,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $2,987,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,500,000 | $2,986,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 300,000 | $2,982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,429 | $2,979,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,100 | $2,975,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,975,000 | thousands by filing date | principal |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,000 | $2,975,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,200 | $2,967,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,500 | $2,965,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,600 | $2,961,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,700 | $2,958,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,000,000 | $2,953,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,000 | $2,937,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $2,928,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,100 | $2,926,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,200 | $2,924,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 35,500 | $2,899,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 19,300 | $2,869,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $2,844,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,700 | $2,837,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,900 | $2,836,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 8,900 | $2,827,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 289,200 | $2,825,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,200 | $2,805,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 80,100 | $2,788,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,294 | $2,774,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,465 | $2,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,023 | $2,760,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,100 | $2,744,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,945,000 | $2,741,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $2,735,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,000 | $2,732,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,900 | $2,729,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 278,668 | $2,727,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,100 | $2,726,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $2,722,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 33,200 | $2,720,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,800 | $2,718,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 274,686 | $2,684,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 275,000 | $2,681,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,000 | $2,677,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,200 | $2,646,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,100 | $2,643,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 29,900 | $2,633,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,800 | $2,605,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $2,599,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 227,241 | $2,584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,473 | $2,577,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,700 | $2,575,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,539 | $2,571,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,000 | $2,570,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,700 | $2,559,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,900 | $2,556,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 88,200 | $2,556,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,700 | $2,554,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,000 | $2,550,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 260,000 | $2,548,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $2,531,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 18,200 | $2,530,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 250,000 | $2,520,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,734 | $2,515,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $2,512,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 64,822 | $2,508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,700 | $2,503,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 250,000 | $2,495,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,200 | $2,483,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 48,671 | $2,479,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,051 | $2,470,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,800 | $2,457,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,700 | $2,449,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,100 | $2,446,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,100 | $2,434,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,215 | $2,433,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,700 | $2,429,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 18,200 | $2,424,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,300 | $2,422,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,884 | $2,411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,600 | $2,408,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 13,500 | $2,406,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,813 | $2,401,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,300 | $2,387,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 37,000 | $2,382,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,400 | $2,373,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $2,373,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 36,700 | $2,367,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,800 | $2,366,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,884 | $2,364,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 209,800 | $2,364,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 70,400 | $2,363,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,200 | $2,363,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,995 | $2,360,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 7,500,000 | $2,360,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 82,500 | $2,356,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 235,511 | $2,329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,735 | $2,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,200 | $2,315,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $2,313,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,000 | $2,298,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 61,400 | $2,281,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $2,264,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 230,600 | $2,260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,656 | $2,259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,122 | $2,258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,700 | $2,258,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,000 | $2,256,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $2,253,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,200 | $2,252,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000099 | this filing | 2022-05-13 | acceptance time not in the bulk data set |