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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,852 | $1,014,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $1,014,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $1,013,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,012,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,011,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $1,008,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 73,354 | $1,005,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $1,005,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,900 | $1,003,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $1,001,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,958 | $997,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $995,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $995,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $992,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $992,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $992,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,000 | $992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,100 | $988,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,484 | $987,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $983,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,300 | $982,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $982,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $981,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $981,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,300 | $980,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,100 | $979,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 13,777 | $974,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,721 | $974,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,515 | $973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,600 | $973,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,898 | $973,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,820 | $972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,699 | $972,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,700 | $970,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $970,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,401 | $964,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,873 | $963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $959,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 16,919 | $959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,281 | $958,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $954,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 96,777 | $952,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,778 | $950,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $947,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 45,000 | $945,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,078 | $941,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $940,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,300 | $937,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $937,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $935,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $934,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,014 | $930,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,600 | $924,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $924,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,100 | $920,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,900 | $916,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $912,000 | thousands by filing date | principal |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,668 | $912,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,600 | $911,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $911,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $905,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 14,800 | $904,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,345 | $904,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $904,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,600 | $898,000 | thousands by filing date | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 89,787 | $898,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,900 | $896,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,720 | $895,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,300 | $894,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $889,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 22,900 | $887,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 35,000 | $887,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $886,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $886,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,200 | $885,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,200 | $885,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,400 | $881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $872,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,900 | $871,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,524 | $863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,000 | $863,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,800 | $860,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,300 | $860,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,100 | $856,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,400 | $854,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 33,700 | $854,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,900 | $854,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 85,402 | $850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $849,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 85,462 | $844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $841,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,000 | $836,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,400 | $835,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,313 | $831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,600 | $828,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,500 | $828,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $825,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $815,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,800 | $814,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $809,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $807,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 18,400 | $805,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,100 | $803,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,615 | $800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,900 | $799,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,400 | $797,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,696 | $795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $794,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $794,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,200 | $791,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,600 | $788,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,800 | $781,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 22,600 | $773,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,500 | $772,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,018 | $771,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,551 | $771,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,301 | $766,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,800 | $763,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $762,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $760,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $760,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $759,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,500 | $757,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $757,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 75,000 | $756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $750,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,700 | $746,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,600 | $741,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,200 | $741,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,100 | $738,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $738,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $737,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $737,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $734,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $732,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,818 | $729,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,754 | $728,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,049 | $725,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $723,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 6,517 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $718,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $715,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,600 | $714,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,090 | $711,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,483 | $710,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,900 | $706,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $705,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 70,000 | $704,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,800 | $700,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,900 | $699,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,400 | $697,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $694,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,258 | $693,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,298 | $686,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,700 | $680,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $675,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 29,800 | $673,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134,500 | $671,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,447 | $668,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $668,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,648 | $667,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,000 | $665,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,253 | $665,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,900 | $664,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 5,600 | $662,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,986 | $661,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $657,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,338 | $652,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,200 | $651,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,455 | $648,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,900 | $647,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $646,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,000 | $644,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,200 | $643,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $642,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,711 | $641,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,700 | $640,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $638,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $632,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $626,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $626,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,800 | $626,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,500 | $613,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,100 | $610,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,600 | $608,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $608,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 61,435 | $605,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $604,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,700 | $603,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,400 | $600,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,979 | $600,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 60,000 | $600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,161 | $598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $595,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $594,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 60,000 | $593,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $589,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 60,000 | $589,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,585 | $587,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 60,000 | $587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,600 | $586,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,500 | $584,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,700 | $583,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,200 | $580,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $578,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,110 | $574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $566,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,700 | $565,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,882 | $564,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,792 | $563,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,680 | $558,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $553,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,200 | $552,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,802 | $550,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $547,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,248 | $546,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $544,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $540,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,518 | $539,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $537,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,900 | $536,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,203 | $535,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 31,800 | $532,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $532,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $529,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $525,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $520,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $520,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,100 | $518,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,000 | $516,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $514,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,700 | $513,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,290 | $513,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $512,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,926 | $510,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $510,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 50,000 | $507,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $507,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $506,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 50,000 | $506,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $505,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 50,000 | $503,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $503,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,900 | $501,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $501,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,814 | $498,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,845 | $497,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 50,000 | $497,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $496,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,733 | $495,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,700 | $495,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $495,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $494,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $494,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $494,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $493,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $493,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $493,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,000 | $493,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $492,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,207 | $491,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $491,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $491,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,656 | $490,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 50,000 | $490,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,400 | $489,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,100 | $488,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,159 | $487,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,900 | $486,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $486,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 19,400 | $483,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,066 | $482,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,000 | $479,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $478,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,600 | $476,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $475,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,600 | $474,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,800 | $473,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 7,600 | $471,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,900 | $469,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $468,000 | thousands by filing date | put |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,000,000 | $468,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 12,700 | $467,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $466,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 6,200 | $466,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $464,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 4,600 | $461,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $460,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $455,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,300 | $452,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $451,000 | thousands by filing date | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $450,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $449,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,700 | $448,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $446,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $445,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $443,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $441,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $440,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,566 | $439,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $438,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $437,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $435,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,200 | $435,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,100 | $431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $430,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,100 | $429,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $428,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $428,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $425,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,600 | $422,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $421,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,836 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $419,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $418,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 30,400 | $410,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,137 | $409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $408,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $405,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,400 | $405,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $403,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,900 | $403,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,800 | $396,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $394,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $393,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,849 | $390,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,300 | $390,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 47,300 | $388,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,306 | $384,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,502 | $380,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $378,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,300 | $375,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $374,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $373,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 45,348 | $372,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $371,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,158 | $371,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,500 | $368,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,088 | $368,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $365,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $365,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $364,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $363,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,804 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,800 | $360,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,003 | $359,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $358,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $357,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,016 | $354,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $353,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,633 | $349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $346,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,370 | $346,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 819 | $345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,500 | $343,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,400 | $340,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 25,219 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $338,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $336,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,813 | $335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,800 | $333,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $333,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $332,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,800 | $331,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $330,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $330,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $329,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 33,188 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $321,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $318,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,987 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,345 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $307,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $306,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $304,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $297,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $293,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,730 | $291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $291,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $290,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,900 | $290,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,400 | $290,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,400 | $290,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $284,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $281,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $278,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,513 | $274,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $273,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $273,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,935 | $271,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,200 | $271,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,100 | $270,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $268,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $266,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,400 | $265,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,300 | $264,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,886 | $259,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $255,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $254,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 25,000 | $254,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $254,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 827 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $253,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $253,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $253,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,700 | $250,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $248,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $248,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 25,200 | $248,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 25,000 | $246,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25,000 | $246,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $243,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $242,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,078 | $241,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,500 | $241,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,800 | $240,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 34,300 | $239,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,555 | $238,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $236,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 33,808 | $235,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,900 | $234,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $232,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $228,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 14,200 | $227,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,600 | $226,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,500 | $224,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $223,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $221,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $220,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $217,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $215,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,400 | $210,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,800 | $210,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $207,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,700 | $207,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,300 | $206,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,400 | $206,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $205,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $203,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $202,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,555 | $200,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,200 | $199,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,696 | $199,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $198,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,000 | $198,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,777 | $197,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $195,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $195,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 502 | $195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,042 | $194,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,259 | $194,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $192,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $191,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $191,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 700 | $189,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 11,300 | $189,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $184,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,102 | $183,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $179,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,800 | $178,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,600 | $178,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $177,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,800 | $176,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $175,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $174,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $174,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 953 | $173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,103 | $172,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,800 | $172,000 | 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 |