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 |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 3,000,000 | $2,249,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,600 | $2,248,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,300 | $2,248,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,023 | $2,237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $2,232,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,225,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 12,200 | $2,218,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,000 | $2,214,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,500 | $2,212,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,313 | $2,209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,100 | $2,204,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,600 | $2,200,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 24,174 | $2,197,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 224,942 | $2,195,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 625,000 | $2,188,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,300 | $2,186,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $2,186,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $2,166,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,900 | $2,158,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,200 | $2,140,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 12,100 | $2,136,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,600 | $2,136,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,700 | $2,124,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 23,444 | $2,121,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,100 | $2,110,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,287 | $2,104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,100 | $2,099,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 41,100 | $2,096,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 31,300 | $2,081,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 16,500 | $2,070,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,532 | $2,067,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,400 | $2,062,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,600 | $2,060,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,462 | $2,056,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $2,056,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,055,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,800 | $2,052,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,400 | $2,031,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 207,128 | $2,030,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,071 | $2,028,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,300 | $2,026,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 21,600 | $2,025,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,200 | $2,024,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,578 | $2,017,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,269,000 | $2,016,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 26,200 | $2,013,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,634 | $2,010,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,942 | $2,007,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,800 | $2,004,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 184,000 | $2,002,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,700 | $1,994,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 16,028 | $1,992,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,500,000 | $1,988,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 32,100 | $1,982,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,100 | $1,981,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,700 | $1,969,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,800 | $1,961,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,958,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,958,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 200,000 | $1,958,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,952,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $1,952,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,700 | $1,947,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $1,941,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,326 | $1,939,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,800 | $1,937,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,800 | $1,929,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 15,500 | $1,926,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 27,200 | $1,921,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,100 | $1,918,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,600 | $1,907,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,900 | $1,902,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,898,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,298 | $1,897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $1,891,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 16,700 | $1,889,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,984 | $1,886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,400 | $1,882,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,900 | $1,880,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,900 | $1,879,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,300 | $1,878,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,100 | $1,875,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,200 | $1,870,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,100 | $1,868,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 15,600 | $1,867,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,865,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,000 | $1,863,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $1,848,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $1,846,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,584 | $1,840,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 87,400 | $1,840,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,025 | $1,839,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,838,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,200 | $1,836,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 100,000 | $1,832,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,750,000 | $1,830,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 8,900 | $1,829,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,600 | $1,829,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 31,800 | $1,821,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 20,200 | $1,818,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,192 | $1,816,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,805,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,805,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,200 | $1,804,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,300 | $1,799,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $1,788,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 21,450 | $1,780,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $1,773,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 181,700 | $1,773,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,900 | $1,771,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,900 | $1,769,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,312 | $1,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,139 | $1,765,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,100 | $1,763,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,958 | $1,759,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,500 | $1,759,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,800 | $1,753,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,500 | $1,747,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,800 | $1,746,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,401 | $1,743,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,900 | $1,741,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 46,800 | $1,727,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $1,727,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,342 | $1,723,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 170,000 | $1,717,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,230 | $1,712,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,400 | $1,709,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 19,748 | $1,703,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,600 | $1,698,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 170,000 | $1,690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $1,688,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 11,232 | $1,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,200 | $1,673,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,500 | $1,668,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,634 | $1,656,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,648,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,000 | $1,645,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,500,000 | $1,639,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $1,637,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,700 | $1,636,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,400 | $1,630,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,600 | $1,629,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,500 | $1,623,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 59,700 | $1,618,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,000 | $1,606,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,604,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,500 | $1,602,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,000 | $1,602,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,600 | $1,594,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,800 | $1,594,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,600 | $1,594,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,081 | $1,593,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,600 | $1,588,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,300 | $1,585,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 26,000 | $1,584,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,300 | $1,581,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $1,579,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 22,900 | $1,565,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $1,564,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,400 | $1,561,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,200 | $1,561,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,559,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 159,800 | $1,558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,600 | $1,553,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,100 | $1,549,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,511 | $1,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,598 | $1,527,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,703 | $1,523,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 152,891 | $1,517,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,100 | $1,509,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $1,506,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,600 | $1,505,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,400 | $1,501,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,600 | $1,500,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 25,200 | $1,497,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $1,496,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,254 | $1,496,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,100 | $1,495,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $1,494,000 | thousands by filing date | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,490,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 150,000 | $1,484,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,469,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,900 | $1,462,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $1,449,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,300 | $1,448,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,439,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,428,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,000 | $1,413,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,900 | $1,411,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,408 | $1,389,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,387,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $1,386,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $1,386,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 25,000 | $1,382,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,859 | $1,382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,800 | $1,381,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,140 | $1,380,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,376,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 140,000 | $1,376,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,635 | $1,373,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,500 | $1,361,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,600 | $1,359,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,800 | $1,357,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,493 | $1,340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,700 | $1,326,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 135,000 | $1,320,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,900 | $1,312,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,311,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 52,200 | $1,311,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,800 | $1,297,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 31,378 | $1,296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,700 | $1,282,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,487 | $1,275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,700 | $1,273,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,867 | $1,267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,200 | $1,262,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $1,262,000 | thousands by filing date | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 94,800 | $1,261,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,600 | $1,253,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,409 | $1,251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,601 | $1,249,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 125,000 | $1,246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,745 | $1,244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $1,241,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,241,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 125,000 | $1,241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,000 | $1,240,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,891 | $1,239,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $1,236,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $1,234,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,800 | $1,231,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 124,800 | $1,226,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 112,300 | $1,222,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,200 | $1,213,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,700 | $1,211,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 41,500 | $1,208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,778 | $1,208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,204,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,133 | $1,201,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,434 | $1,194,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,000 | $1,194,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,568 | $1,185,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,700 | $1,179,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 52,100 | $1,166,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 7,000 | $1,166,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,000 | $1,164,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,300 | $1,160,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,300 | $1,157,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,100 | $1,157,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,500 | $1,156,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 46,400 | $1,156,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $1,151,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,000 | $1,147,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 14,389 | $1,143,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,400 | $1,142,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,176 | $1,139,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,671 | $1,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,239 | $1,135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,450 | $1,131,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,200 | $1,131,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,127,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,800 | $1,113,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,900 | $1,110,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,300 | $1,110,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,100 | $1,109,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 9,316 | $1,101,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,200 | $1,097,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,096,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,748 | $1,090,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,400 | $1,090,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,088,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,088,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,200 | $1,079,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,318 | $1,067,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,410 | $1,066,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,800 | $1,061,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 26,700 | $1,053,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,900 | $1,053,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,408 | $1,052,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,748 | $1,050,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,400 | $1,046,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,300 | $1,044,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $1,042,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,770 | $1,041,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,800 | $1,040,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 105,000 | $1,037,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,700 | $1,036,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,100 | $1,035,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $1,031,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,889 | $1,030,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,800 | $1,026,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,026,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,900 | $1,024,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,691 | $1,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,022,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,300 | $1,018,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,400 | $1,010,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $1,008,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,001,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $998,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $997,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,468 | $993,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,387 | $992,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 140,700 | $991,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $991,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $989,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $988,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $987,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 100,000 | $987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,300 | $983,000 | thousands by filing date | put |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $979,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $978,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $978,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $976,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $975,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $974,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $973,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,900 | $972,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,300 | $959,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 68,100 | $959,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 33,286 | $955,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,379 | $953,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 96,777 | $943,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,200 | $939,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,320 | $927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,113 | $925,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,400 | $923,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,600 | $923,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,889 | $923,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,800 | $917,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,400 | $912,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,900 | $911,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,100 | $909,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,668 | $905,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,463 | $900,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,747 | $899,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,200 | $899,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 42,500 | $895,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,100 | $884,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,100 | $882,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,066 | $878,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $870,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,900 | $867,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $866,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,100 | $859,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 29,590 | $858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,568 | $855,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,600 | $850,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,600 | $848,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,700 | $846,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,454 | $838,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 85,462 | $838,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 85,402 | $838,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 473,038 | $837,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,105 | $833,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,500 | $829,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,500 | $828,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,500 | $827,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,351 | $827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $825,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 32,800 | $819,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $818,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $816,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 17,300 | $814,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,297 | $804,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,300 | $804,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 34,800 | $802,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,043 | $802,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,350 | $802,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,300 | $790,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,840 | $789,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $782,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,700 | $779,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 12,203 | $778,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $777,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,060 | $770,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,018 | $770,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,707 | $761,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,700 | $752,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,300 | $750,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,700 | $750,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,500 | $749,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 75,000 | $748,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $746,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,800 | $741,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,300 | $741,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $740,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,800 | $739,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $735,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $734,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $732,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $729,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,012 | $720,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,254 | $719,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,100 | $717,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $711,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 9,165 | $711,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $709,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,300 | $704,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 70,000 | $694,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $681,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,200 | $680,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,500 | $678,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,642 | $675,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,200 | $671,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,900 | $670,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 38,300 | $652,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,518 | $651,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $651,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,942 | $640,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,255,000 | $629,000 | thousands by filing date | principal |
| INTRICON CORP | 46121H109 | COM | 26,336 | $628,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,300 | $627,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $625,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $621,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 14,900 | $616,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,537 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,433 | $612,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,775 | $610,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,142 | $610,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,206 | $610,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,100 | $605,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,400 | $603,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,730 | $603,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,435 | $601,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $596,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,007 | $589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $588,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 60,000 | $588,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 60,000 | $587,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 60,000 | $583,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,566 | $582,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,200 | $580,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,400 | $579,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $576,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,207 | $574,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $567,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $564,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $556,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $553,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,894 | $549,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,600 | $545,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $539,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,602 | $539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,846 | $538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,700 | $537,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,100 | $537,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 84,713 | $534,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $534,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 37,796 | $532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,764 | $529,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,100 | $522,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $522,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $520,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,383 | $520,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $519,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,273 | $517,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,300 | $511,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $510,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,447 | $509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,286 | $504,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $504,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $503,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $502,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $501,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 50,000 | $501,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,000 | $500,000 | thousands by filing date | put |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 50,000 | $500,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 50,000 | $498,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $495,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 50,000 | $494,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $491,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $491,000 | thousands by filing date |
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 |