13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,642 holding rows worth $16,563,731,000.
- Accession
- 0001725547-22-000198
- Filer
- CIK 1426196
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,642 entries on the cover page, a total value of $16,563,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,563,731,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 36,200 | $3,678,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 5,000,000 | $3,676,000 | thousands by filing date | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 373,551 | $3,646,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 3,750,000 | $3,638,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,400 | $3,633,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 370,000 | $3,633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,500 | $3,615,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 365,145 | $3,611,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 3,920,000 | $3,608,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,228 | $3,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,900 | $3,603,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 57,802 | $3,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,030 | $3,567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,400 | $3,564,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,700 | $3,541,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,200 | $3,537,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 13,600 | $3,513,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,926 | $3,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $3,500,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,519,000 | $3,489,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 64,763 | $3,488,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,622 | $3,480,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 166,218 | $3,471,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,106 | $3,457,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,100 | $3,452,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 349,700 | $3,431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,642 | $3,429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,500 | $3,428,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,193 | $3,424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,103 | $3,392,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,700 | $3,388,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,612 | $3,379,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,100 | $3,370,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280,600 | $3,362,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,200 | $3,343,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,700 | $3,332,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,500 | $3,329,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,900 | $3,327,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 12,869 | $3,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,900 | $3,323,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,100 | $3,323,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,900 | $3,317,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,155 | $3,302,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 325,000 | $3,286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,100 | $3,282,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,710 | $3,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $3,263,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 40,400 | $3,262,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 48,426 | $3,261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,800 | $3,236,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,900 | $3,225,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,960 | $3,221,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,700 | $3,210,000 | thousands by filing date | put |
| RF ACQUISITION CORP | 74954L104 | COM | 325,000 | $3,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,500 | $3,187,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,800 | $3,182,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $3,176,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,700 | $3,172,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,774 | $3,170,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,100 | $3,169,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 320,000 | $3,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,600 | $3,161,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,000 | $3,153,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,151,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 111,923 | $3,142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,358 | $3,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,900 | $3,138,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,023 | $3,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,900 | $3,124,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 45,800 | $3,114,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 22,800 | $3,086,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,800 | $3,085,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,500 | $3,075,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,384 | $3,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,400 | $3,055,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,619 | $3,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,969 | $3,042,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,800 | $3,033,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,800 | $3,031,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,300 | $3,027,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,018,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,400 | $3,000,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,800 | $2,987,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 300,000 | $2,967,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,179 | $2,965,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 299,999 | $2,964,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,500,000 | $2,959,000 | thousands by filing date | principal |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,100 | $2,953,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 300,000 | $2,946,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,000,000 | $2,945,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 59,900 | $2,943,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $2,943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,400 | $2,938,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,300 | $2,932,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $2,928,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,200 | $2,924,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,000 | $2,912,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 51,700 | $2,906,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,700 | $2,905,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $2,895,000 | thousands by filing date | call |
| HESKA CORP | 42805EAB4 | BOND | 2,500,000 | $2,894,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,600 | $2,891,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,700 | $2,866,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 289,200 | $2,863,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,400 | $2,843,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,600 | $2,840,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,599 | $2,828,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,500,000 | $2,828,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,126 | $2,825,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,500 | $2,820,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,602 | $2,819,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,800 | $2,819,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,200 | $2,815,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,000 | $2,786,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,100 | $2,779,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,800 | $2,771,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,300 | $2,769,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,900 | $2,762,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,200 | $2,751,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 278,668 | $2,748,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 275,000 | $2,742,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,900 | $2,737,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,544 | $2,716,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 274,686 | $2,703,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 407,334 | $2,701,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,000 | $2,696,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,700 | $2,691,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 47,400 | $2,687,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 34,000 | $2,686,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $2,686,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,700 | $2,662,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,896 | $2,654,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,560 | $2,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,991 | $2,650,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,945,000 | $2,647,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $2,646,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,600 | $2,626,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,882 | $2,623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,202 | $2,619,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,908 | $2,615,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 229,900 | $2,612,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,600 | $2,605,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,600 | $2,605,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 79,700 | $2,601,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,000,000 | $2,601,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 28,600 | $2,600,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 21,300 | $2,586,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,300 | $2,585,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 260,000 | $2,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,900 | $2,581,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,500 | $2,550,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 25,400 | $2,543,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,067 | $2,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,902 | $2,540,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $2,539,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,400 | $2,535,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,800 | $2,534,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 250,000 | $2,530,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,700 | $2,525,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 250,000 | $2,523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,500 | $2,522,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,800 | $2,521,000 | thousands by filing date | put |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,900 | $2,512,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $2,512,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,599 | $2,511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,056 | $2,504,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $2,500,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 250,000 | $2,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,559 | $2,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,100 | $2,487,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,150 | $2,485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,900 | $2,484,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,900 | $2,480,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,800 | $2,479,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,500 | $2,477,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,600,000 | $2,471,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 11,500 | $2,469,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,660 | $2,462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,700 | $2,462,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,500 | $2,460,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $2,455,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,050 | $2,452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108,400 | $2,450,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $2,450,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $2,440,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 13,400 | $2,437,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,500,000 | $2,431,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,400 | $2,425,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,800 | $2,423,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $2,422,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,184 | $2,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $2,371,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,784 | $2,370,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,345 | $2,363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,200 | $2,353,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,861 | $2,332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,157 | $2,332,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,000,000 | $2,327,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 3,000,000 | $2,321,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,300 | $2,307,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $2,293,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 230,600 | $2,292,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,800 | $2,285,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,804 | $2,283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,200 | $2,279,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,423 | $2,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,973 | $2,247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $2,227,000 | thousands by filing date | call |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,500,000 | $2,217,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $2,216,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 224,942 | $2,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $2,213,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 138,100 | $2,212,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 45,500 | $2,199,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,900 | $2,189,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $2,172,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 70,600 | $2,166,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,200 | $2,165,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 28,743 | $2,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,560 | $2,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,766 | $2,112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,314 | $2,105,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,700 | $2,097,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $2,096,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,300 | $2,091,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,550 | $2,072,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $2,067,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,600 | $2,066,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 32,600 | $2,055,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,896 | $2,053,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,668 | $2,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,466 | $2,048,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,700 | $2,044,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 56,900 | $2,043,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 55,200 | $2,042,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 207,128 | $2,038,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,400 | $2,036,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,414 | $2,034,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,800 | $2,018,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,000 | $2,003,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,400 | $2,002,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,322 | $2,001,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 96,075 | $1,999,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $1,998,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,100 | $1,997,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,250,000 | $1,990,000 | thousands by filing date | principal |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,100 | $1,979,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,600 | $1,976,000 | thousands by filing date | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,971,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 200,600 | $1,970,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $1,968,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,000 | $1,966,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,300 | $1,963,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,000 | $1,953,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,949,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,300 | $1,934,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,600 | $1,933,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,800 | $1,924,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,400 | $1,924,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 30,190 | $1,912,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,907 | $1,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,000 | $1,905,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $1,901,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,997 | $1,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,100 | $1,884,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,241 | $1,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,000 | $1,880,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,900 | $1,874,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $1,872,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,500 | $1,863,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,300 | $1,860,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 15,400 | $1,853,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,800 | $1,846,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,213 | $1,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,500 | $1,840,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,200 | $1,833,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 45,600 | $1,832,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 35,700 | $1,829,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,100 | $1,826,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,117 | $1,823,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,822,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,532 | $1,820,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $1,814,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,800 | $1,810,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $1,808,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,104 | $1,807,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,100 | $1,802,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 22,363 | $1,801,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,900 | $1,792,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 16,400 | $1,787,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,600 | $1,782,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $1,782,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 181,700 | $1,782,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,600 | $1,775,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,000,000 | $1,775,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $1,772,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 82,200 | $1,766,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,205 | $1,763,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $1,757,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,200 | $1,746,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $1,727,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,699 | $1,723,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,200 | $1,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $1,719,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,174 | $1,717,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $1,715,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,851 | $1,711,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,531 | $1,709,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,344 | $1,708,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $1,699,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,100 | $1,694,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 105,661 | $1,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,500 | $1,693,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $1,678,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,300 | $1,678,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,900 | $1,677,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,335,000 | $1,676,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 15,743 | $1,674,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $1,673,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 28,600 | $1,666,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,200 | $1,647,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,800 | $1,644,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,500 | $1,639,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 37,400 | $1,636,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,446 | $1,631,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,900 | $1,623,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,400 | $1,623,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,500 | $1,621,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,100 | $1,617,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,473 | $1,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,602,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,848 | $1,600,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,715 | $1,598,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $1,595,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,588,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 59,500 | $1,585,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,100 | $1,578,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,200 | $1,577,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,800 | $1,570,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 159,800 | $1,568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,693 | $1,557,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,700 | $1,550,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $1,545,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,700 | $1,545,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 36,700 | $1,543,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,540,000 | thousands by filing date | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,600 | $1,530,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,700 | $1,530,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,049 | $1,524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,100 | $1,520,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,256 | $1,517,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 152,891 | $1,517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,593 | $1,514,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,512,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,510,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,176 | $1,507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,506,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,493,000 | thousands by filing date | call |
| TRICIDA INC | 89610FAB7 | BOND | 2,755,000 | $1,489,000 | thousands by filing date | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,000 | $1,484,000 | thousands by filing date | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 150,000 | $1,481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,100 | $1,480,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,400 | $1,480,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,900 | $1,478,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,600 | $1,476,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,476,000 | thousands by filing date | principal |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,000 | $1,473,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,820 | $1,459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,447,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,200 | $1,443,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,200 | $1,439,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,700 | $1,435,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 13,700 | $1,433,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 34,000 | $1,429,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 30,900 | $1,423,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,800 | $1,423,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,500 | $1,408,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,404,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,800 | $1,401,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,395,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 16,758 | $1,391,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,700 | $1,389,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,400 | $1,386,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,100 | $1,382,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,758 | $1,381,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,700 | $1,380,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 140,000 | $1,378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,600 | $1,377,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,109 | $1,371,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,429 | $1,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $1,348,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,189 | $1,346,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,200 | $1,338,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,590 | $1,338,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,400 | $1,331,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 17,000 | $1,330,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 135,000 | $1,328,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,324,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 43,900 | $1,313,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,434 | $1,306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,979 | $1,304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,932 | $1,301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,000 | $1,293,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,556 | $1,284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $1,281,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,200 | $1,271,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,268,000 | thousands by filing date | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,000,000 | $1,266,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,265,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,743 | $1,264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,882 | $1,262,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $1,247,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 125,000 | $1,244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,800 | $1,242,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,200 | $1,240,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,617 | $1,236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,488 | $1,235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,900 | $1,234,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,100 | $1,233,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 43,700 | $1,232,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 89,900 | $1,232,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 124,800 | $1,229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $1,221,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,000 | $1,219,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,600 | $1,214,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,333 | $1,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $1,211,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,400 | $1,209,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,200 | $1,201,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $1,199,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,566 | $1,186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,700 | $1,185,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 120,385 | $1,182,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,500 | $1,172,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,165,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,463 | $1,164,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,700 | $1,162,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,400 | $1,161,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,800 | $1,154,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,300 | $1,147,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,144,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $1,123,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,000 | $1,122,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,585 | $1,117,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,100 | $1,103,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,800 | $1,098,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,100 | $1,093,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,092,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,100 | $1,091,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,200 | $1,089,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,438 | $1,088,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,100 | $1,085,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,500 | $1,080,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,100 | $1,075,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 37,000 | $1,074,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 43,000 | $1,072,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,000 | $1,071,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 28,600 | $1,071,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,875 | $1,064,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $1,064,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,200 | $1,059,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 34,401 | $1,055,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,153 | $1,051,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,050,000 | thousands by filing date | put |
| LANNETT CO INC | 51602UAC2 | BOND | 7,500,000 | $1,050,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,048,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 21,252 | $1,044,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,100 | $1,044,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $1,040,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,534 | $1,038,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,439 | $1,028,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,686 | $1,023,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,887 | $1,023,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $1,022,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 119,800 | $1,021,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,000 | $1,014,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $1,014,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000198 | this filing | 2022-11-10 | acceptance time not in the bulk data set |