13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,493 holding rows worth $13,735,568,639.
- Accession
- 0001725547-23-000053
- Filer
- CIK 1426196
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,493 entries on the cover page, a total value of $13,735,568,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,735,568,639 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 5,000,000 | $3,575,000 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,481 | $3,568,408 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 11,000,000 | $3,558,500 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,500 | $3,556,695 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,100 | $3,537,585 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $3,523,162 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,500,000 | $3,493,000 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,510,000 | $3,489,100 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $3,479,420 | dollars as filed | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,000,000 | $3,471,875 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 43,600 | $3,470,560 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,000 | $3,459,720 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $3,454,079 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 56,500 | $3,440,285 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,423,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 78,500 | $3,423,385 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,416,000 | dollars as filed | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,500,000 | $3,414,600 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,800 | $3,410,392 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,500 | $3,381,080 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $3,363,200 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 47,100 | $3,355,404 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $3,354,568 | dollars as filed | call |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 325,000 | $3,347,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $3,340,948 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,400 | $3,337,200 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 35,803 | $3,336,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,300 | $3,314,829 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,600 | $3,309,184 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,300 | $3,291,096 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,008 | $3,290,380 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,100 | $3,289,100 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L104 | COM | 325,000 | $3,285,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,178 | $3,273,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $3,270,750 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 42,000 | $3,264,240 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,429,000 | $3,244,685 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,000 | $3,238,920 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 34,600 | $3,224,374 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 320,000 | $3,222,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,635 | $3,220,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,500 | $3,216,565 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,800 | $3,207,948 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,400 | $3,205,268 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 82,800 | $3,204,360 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 96,743 | $3,178,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,300 | $3,168,171 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,400 | $3,151,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,648 | $3,138,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,400 | $3,117,584 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 186,535 | $3,117,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,500 | $3,078,125 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,075,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,700 | $3,072,888 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,000 | $3,072,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,900 | $3,064,314 | dollars as filed | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,500,000 | $3,059,000 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,800 | $3,037,824 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,500 | $3,032,575 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 299,999 | $3,029,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,500 | $3,022,200 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 300,000 | $3,012,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $3,003,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $2,998,455 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 37,300 | $2,995,936 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,803 | $2,992,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,100 | $2,985,897 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 211,400 | $2,980,740 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,000 | $2,978,400 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,000 | $2,966,040 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 25,685 | $2,959,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,900 | $2,958,444 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 13,400 | $2,956,040 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,700 | $2,951,130 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 74,600 | $2,935,510 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 5,000,000 | $2,925,000 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 8,700 | $2,913,978 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,200 | $2,904,232 | dollars as filed | call |
| Coupa Software | 22266LAF3 | CONV BOND | 3,000,000 | $2,899,500 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 18,463 | $2,897,768 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 170,000 | $2,896,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,654 | $2,895,131 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,200 | $2,894,288 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,300 | $2,890,302 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,437 | $2,876,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,800 | $2,871,180 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 20,200 | $2,864,764 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 44,900 | $2,856,538 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,500 | $2,843,715 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,100 | $2,809,284 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,796,500 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 275,000 | $2,780,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,500 | $2,770,495 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,730 | $2,758,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,500 | $2,754,465 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 27,700 | $2,751,164 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 33,300 | $2,746,251 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,600 | $2,698,116 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,800 | $2,697,216 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 70,400 | $2,680,832 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,500,000 | $2,656,016 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,300 | $2,654,413 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,700 | $2,652,336 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 11,400 | $2,639,898 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 32,900 | $2,638,909 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,635,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $2,635,160 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 260,000 | $2,622,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $2,612,169 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,400 | $2,608,552 | dollars as filed | put |
| HESKA CORP | 42805EAB4 | BOND | 2,500,000 | $2,600,000 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 59,613 | $2,599,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,699 | $2,590,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,100 | $2,586,103 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,700 | $2,570,112 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 250,000 | $2,565,000 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,565,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,300 | $2,558,339 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,203 | $2,546,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $2,544,045 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 19,300 | $2,543,933 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 21,500 | $2,537,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,900 | $2,531,776 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 38,500 | $2,529,450 | dollars as filed | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,522,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $2,522,142 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 78,700 | $2,513,678 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,000 | $2,510,450 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 50,000 | $2,509,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,826 | $2,493,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,400 | $2,490,322 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,906 | $2,486,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,499 | $2,480,794 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,233 | $2,474,465 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,700 | $2,467,530 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,400 | $2,456,104 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,450,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,250,000 | $2,448,000 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 20,800 | $2,433,808 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,500,000 | $2,422,500 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 6,200 | $2,413,164 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 23,857 | $2,411,227 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,000,000 | $2,402,520 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 47,400 | $2,388,486 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,370,000 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 56,300 | $2,361,222 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,800 | $2,354,832 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,500 | $2,330,500 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 230,600 | $2,324,448 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125,000 | $2,307,500 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,200 | $2,306,502 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,500 | $2,302,695 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,300 | $2,302,509 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,700 | $2,301,807 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $2,301,400 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,300 | $2,298,501 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,900 | $2,292,316 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,748 | $2,291,919 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,100 | $2,288,295 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 25,665 | $2,287,778 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,000,000 | $2,285,814 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 22,600 | $2,284,182 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $2,276,079 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,276,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,200 | $2,269,424 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 224,942 | $2,262,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,883 | $2,253,543 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,300 | $2,252,415 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,764 | $2,244,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,516 | $2,244,570 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,000 | $2,233,640 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 344,640 | $2,233,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,100 | $2,220,851 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,300 | $2,207,727 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $2,197,632 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,900 | $2,193,138 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,000 | $2,186,250 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,672 | $2,180,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,100 | $2,166,905 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,164,470 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $2,156,620 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,900 | $2,156,229 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 21,200 | $2,145,652 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,500 | $2,144,475 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,930 | $2,142,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,600 | $2,133,746 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250,000 | $2,125,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,900 | $2,115,987 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $2,103,542 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,800 | $2,098,936 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,100 | $2,098,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,800 | $2,088,336 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,394 | $2,088,246 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,700 | $2,081,635 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,700 | $2,050,205 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,047,400 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,047,400 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 45,700 | $2,037,306 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,200 | $2,031,988 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,300 | $2,024,736 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 200,000 | $2,024,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,254 | $2,016,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,400 | $2,016,568 | dollars as filed | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $2,014,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $2,009,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 200,000 | $2,008,000 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 200,000 | $2,006,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 200,000 | $2,004,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,000,000 | $1,991,250 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 26,600 | $1,989,946 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,375 | $1,987,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,984,164 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,040 | $1,977,520 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,700 | $1,976,429 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,300 | $1,975,296 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,100 | $1,965,837 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 783,926 | $1,959,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,500 | $1,948,815 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 6,000,000 | $1,944,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,200 | $1,930,240 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,925,000 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,392 | $1,924,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,700 | $1,921,995 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,300 | $1,919,691 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 40,300 | $1,902,160 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,500 | $1,901,125 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,100 | $1,898,248 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,100 | $1,883,848 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 60,700 | $1,880,486 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,053 | $1,871,514 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,000,000 | $1,865,268 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $1,864,663 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $1,863,696 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $1,849,890 | dollars as filed | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 184,010 | $1,849,301 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,724 | $1,844,865 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,838 | $1,844,816 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,300 | $1,832,535 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,600 | $1,819,638 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,922 | $1,810,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,200 | $1,804,800 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,696 | $1,798,639 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,000 | $1,793,600 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 8,446 | $1,789,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,600 | $1,788,660 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $1,778,472 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $1,778,199 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $1,750,784 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,000 | $1,749,450 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,874 | $1,732,094 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $1,732,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,700 | $1,724,025 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 59,000 | $1,723,980 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,992 | $1,718,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,044 | $1,718,227 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,900 | $1,716,778 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,800 | $1,700,192 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 6,100 | $1,699,582 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,600 | $1,697,676 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,100 | $1,689,212 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $1,687,275 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $1,680,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,900 | $1,675,677 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $1,670,313 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,200 | $1,659,586 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 164,000 | $1,653,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,000 | $1,652,700 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,600 | $1,643,460 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,900 | $1,638,106 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,900 | $1,630,044 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,100 | $1,627,320 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 308,600 | $1,610,892 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,100 | $1,610,130 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 89,500 | $1,610,105 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,500 | $1,605,975 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,298 | $1,600,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,000 | $1,594,320 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,700 | $1,591,209 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $1,579,824 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 25,863 | $1,574,798 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,300 | $1,568,376 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,000 | $1,565,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $1,561,728 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,200 | $1,560,728 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,500 | $1,559,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,000 | $1,558,000 | dollars as filed | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 152,891 | $1,557,959 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,200 | $1,555,568 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,300 | $1,555,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,000 | $1,550,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,400 | $1,536,600 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,637 | $1,536,424 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 150,000 | $1,536,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $1,530,620 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 19,017 | $1,525,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,200 | $1,521,334 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,400 | $1,521,100 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,400 | $1,519,392 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 150,000 | $1,516,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,515,129 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 150,000 | $1,513,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,100 | $1,499,732 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,499,250 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,519,000 | $1,499,101 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 24,900 | $1,495,494 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,800 | $1,485,530 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 44,900 | $1,475,414 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 54,200 | $1,467,194 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 11,300 | $1,447,304 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,700 | $1,438,052 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,600 | $1,433,064 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 46,950 | $1,425,872 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,200 | $1,425,242 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 31,152 | $1,423,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,744 | $1,419,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,623 | $1,414,835 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 87,595 | $1,413,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,400 | $1,409,632 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,300 | $1,408,451 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,700 | $1,405,509 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,500 | $1,402,750 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 9,900 | $1,389,267 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,569 | $1,386,361 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,386,000 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,500 | $1,385,475 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,397 | $1,382,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,200 | $1,377,792 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,700 | $1,369,567 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 135,000 | $1,360,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,354 | $1,352,517 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,204 | $1,350,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,200 | $1,348,800 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 31,200 | $1,348,776 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,400 | $1,330,888 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,284 | $1,330,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,800 | $1,327,402 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,200 | $1,318,688 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,315,000 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $1,313,396 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 14,100 | $1,313,133 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 41,029 | $1,310,466 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,004 | $1,306,025 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,800 | $1,303,968 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 72,445 | $1,303,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,600 | $1,302,158 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $1,299,410 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,400 | $1,298,214 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,800 | $1,297,912 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,900 | $1,296,589 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 44,200 | $1,291,524 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,500 | $1,289,700 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,195 | $1,280,939 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 125,000 | $1,276,250 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,275,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,270,081 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $1,268,784 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,170 | $1,268,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,944 | $1,264,689 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,000,000 | $1,262,500 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 4,716 | $1,251,721 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,297 | $1,243,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,100 | $1,233,420 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,600 | $1,229,124 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 16,900 | $1,223,053 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,400 | $1,222,052 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,221,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,776 | $1,219,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,533 | $1,209,894 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,800 | $1,204,344 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 6,700 | $1,203,454 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,200 | $1,202,992 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 37,500 | $1,197,750 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,800 | $1,189,698 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,456 | $1,185,891 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,600 | $1,182,584 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $1,181,200 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,700 | $1,167,240 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,300 | $1,147,289 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,389 | $1,147,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,900 | $1,143,714 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,000 | $1,142,940 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $1,134,810 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 50,000 | $1,133,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,530 | $1,132,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $1,131,090 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 15,700 | $1,129,458 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 24,400 | $1,128,988 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $1,128,041 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,379 | $1,112,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,800 | $1,106,512 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,106,210 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $1,104,246 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,500 | $1,102,140 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,172 | $1,101,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,456 | $1,099,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,100 | $1,093,092 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,738 | $1,090,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $1,087,693 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $1,087,442 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,828 | $1,082,871 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $1,077,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $1,072,320 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,800 | $1,067,260 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,100 | $1,064,475 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,899 | $1,062,579 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,000 | $1,060,300 | dollars as filed | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 105,000 | $1,059,450 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,700 | $1,058,801 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $1,055,824 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 23,000 | $1,051,330 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 6,800 | $1,050,872 | dollars as filed | call |
| LANNETT CO INC | 51602UAC2 | BOND | 7,500,000 | $1,050,000 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,285 | $1,048,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $1,048,032 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,448 | $1,045,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $1,043,040 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $1,041,847 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,693 | $1,040,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,600 | $1,038,400 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,300 | $1,030,812 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 100,000 | $1,030,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 100,000 | $1,030,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,029,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,028,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,023,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,100 | $1,021,946 | dollars as filed | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,021,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,019,700 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 83,366 | $1,017,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $1,017,300 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $1,014,432 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $1,013,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $1,011,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $1,010,000 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 100,000 | $1,009,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,003,500 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 100,000 | $1,003,000 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $1,002,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,000 | $1,002,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $1,001,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,700 | $997,563 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $997,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,147 | $996,537 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,500 | $995,980 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $995,968 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $989,799 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 19,400 | $988,818 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $983,344 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $983,344 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 22,300 | $978,301 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,600 | $972,216 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,897 | $968,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,800 | $966,084 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $952,600 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,000 | $951,490 | dollars as filed | call |
| USERTESTING INC | 91734E101 | COM | 126,600 | $950,766 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,294 | $936,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,806 | $932,084 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,000 | $929,250 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 20,407 | $919,335 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,400 | $908,632 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,200 | $906,464 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $899,880 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,848 | $896,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,100 | $896,058 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,575 | $891,979 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,100 | $891,590 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $891,233 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $887,916 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 20,000 | $884,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,900 | $884,318 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $882,630 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,400 | $881,888 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,800 | $878,464 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 30,500 | $877,180 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 89,193 | $874,091 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,800 | $867,882 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,131 | $864,656 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,600 | $860,624 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 31,700 | $851,779 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 7,100 | $850,438 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 4,200 | $849,240 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $849,068 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 37,401 | $847,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $846,830 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 13,800 | $846,630 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 16,600 | $846,102 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,100 | $837,917 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 13,562 | $832,029 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $830,403 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 16,100 | $823,354 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,485 | $817,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,615 | $814,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,397 | $807,661 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,200 | $807,660 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 80,000 | $805,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,509 | $801,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,300 | $799,339 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000053 | this filing | 2023-02-10 | acceptance time not in the bulk data set |