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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,600 | $798,798 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $797,830 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,355 | $797,306 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,700 | $796,572 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,100 | $794,560 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,688 | $787,512 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $781,856 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 9,300 | $779,247 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $774,326 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $771,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,324 | $770,493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $766,206 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $763,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,000 | $758,160 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,564 | $755,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,100 | $754,677 | dollars as filed | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $754,500 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,000 | $752,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,573 | $752,087 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,900 | $750,811 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $747,600 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,900 | $740,704 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 74,015 | $736,449 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,100 | $733,033 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $729,988 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,900 | $728,709 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 15,242 | $721,251 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 70,000 | $716,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,800 | $711,790 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,600 | $705,024 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,100 | $704,916 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 70,000 | $704,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,200 | $703,340 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $692,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,100 | $691,999 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 14,800 | $690,864 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 4,800 | $688,848 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,188 | $685,517 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $680,846 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,400 | $677,544 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,491 | $675,908 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,188 | $675,264 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,700 | $670,136 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,976 | $670,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,636 | $666,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,741 | $665,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,600 | $661,782 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,700 | $661,598 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,182 | $660,881 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,800 | $658,160 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,800 | $657,540 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,500 | $655,650 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,000 | $644,880 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 57,400 | $638,862 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,300 | $638,224 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,000 | $637,770 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,701 | $636,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,213 | $635,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,400 | $634,136 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $631,485 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $625,760 | dollars as filed | call |
| TRICIDA INC | 89610FAB7 | BOND | 6,755,000 | $624,838 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $623,944 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,100 | $623,118 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,902 | $623,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,200 | $622,856 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 5,494 | $622,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $621,614 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $618,168 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,876 | $616,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,600 | $607,600 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,000 | $606,640 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,022 | $603,367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,900 | $601,398 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $595,500 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $594,867 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $593,980 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 7,400 | $593,554 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 21,900 | $588,453 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,468 | $572,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,400 | $569,940 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $569,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,400 | $568,360 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $558,558 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $556,209 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,533 | $552,703 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,200 | $547,404 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $546,084 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,300 | $544,065 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $540,000 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 47,300 | $533,544 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $533,130 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 45,819 | $532,875 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $530,736 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 45,600 | $530,328 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $529,872 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $529,425 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,254 | $527,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,435 | $523,787 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $523,236 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $519,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $518,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,300 | $518,499 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $515,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $514,500 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 50,000 | $514,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $513,242 | dollars as filed | put |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $512,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $510,237 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,965 | $509,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,600 | $508,816 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $508,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,100 | $506,844 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 18,837 | $506,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,329 | $505,067 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,000 | $505,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 50,000 | $504,500 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $503,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,400 | $502,902 | dollars as filed | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $502,750 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $502,500 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $502,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,412 | $502,203 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,687 | $501,839 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,600 | $501,592 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $501,215 | dollars as filed | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $500,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,633 | $500,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,300 | $499,548 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,090 | $499,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,600 | $496,566 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 15,300 | $495,720 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,400 | $492,184 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $482,160 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,200 | $480,700 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $479,908 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $477,092 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,356 | $476,383 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,000,000 | $476,029 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,900 | $475,380 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $473,654 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $473,265 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $473,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $471,975 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $470,120 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,700 | $468,809 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $467,181 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,485 | $466,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $464,454 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,923 | $460,645 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,300 | $460,579 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,310 | $455,438 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 44,900 | $451,245 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,400 | $451,178 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $447,417 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,826 | $444,742 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,600 | $443,072 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $439,361 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 983 | $435,263 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,600 | $434,850 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,559 | $434,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $433,440 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,600 | $424,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,414 | $424,007 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $422,994 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $414,990 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,200 | $412,768 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,600 | $412,224 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 5,500 | $411,455 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,600 | $411,056 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $407,880 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $403,800 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $402,432 | dollars as filed | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $400,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,700 | $396,285 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,900 | $395,447 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,746 | $393,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,653 | $383,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600 | $374,550 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,100 | $372,161 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $369,300 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $367,164 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $367,068 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,603 | $365,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,997 | $361,633 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $359,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,281 | $357,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,804 | $355,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,573 | $355,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,700 | $354,403 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,600 | $351,918 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $350,400 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,100 | $343,070 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $341,726 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,392 | $340,455 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,100 | $339,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 926 | $338,768 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,628 | $337,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $337,341 | dollars as filed | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 33,188 | $332,544 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,367 | $331,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $330,891 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,400 | $330,528 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,688 | $322,345 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $319,788 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,467 | $315,973 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $314,067 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,300 | $311,829 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $311,212 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $310,976 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $310,310 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $309,958 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 4,866 | $309,575 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $307,550 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $305,725 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,300 | $302,841 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,900 | $300,832 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 4,769 | $300,113 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,800 | $298,800 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 5,816 | $296,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,153 | $293,103 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,408 | $288,430 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,468 | $288,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $286,692 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,210 | $284,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $283,305 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,859 | $281,893 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,500 | $280,665 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $280,310 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $280,175 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,792 | $279,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 969 | $279,828 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,400 | $279,270 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,042 | $278,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,300 | $276,092 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $274,584 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,500 | $274,175 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,181 | $273,650 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $270,738 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $269,910 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,812 | $269,089 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $269,038 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,500 | $267,450 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $262,192 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,036 | $260,641 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,800 | $259,700 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $258,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $257,570 | dollars as filed | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $257,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 25,000 | $257,500 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $256,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,900 | $256,230 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,347 | $255,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $255,820 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $254,750 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $254,628 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $253,484 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $252,799 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $252,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $252,668 | dollars as filed | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $252,500 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $252,250 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $252,250 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 25,000 | $251,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 25,000 | $251,450 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $249,951 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $248,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,200 | $247,364 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 653 | $244,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,634 | $243,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,800 | $240,642 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $233,470 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $232,928 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,200 | $231,756 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,100 | $231,477 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,500 | $230,945 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $227,024 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $226,248 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,193 | $222,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,300 | $222,282 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $216,126 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $215,124 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $214,662 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,100 | $212,160 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,253 | $212,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,700 | $211,788 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $209,599 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $209,232 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,484 | $207,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $207,434 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 20,000 | $207,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,265 | $207,383 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $203,980 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,281 | $203,464 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 20,000 | $202,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,284 | $202,111 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $201,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,944 | $201,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $201,609 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $201,528 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $201,528 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,400 | $200,914 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $200,752 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,125 | $199,240 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,398 | $197,761 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,404 | $193,786 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $193,272 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $191,210 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,000 | $190,920 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,720 | $189,693 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,900 | $189,639 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $189,396 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $189,371 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 2,800 | $189,224 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,800 | $186,808 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $184,624 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $183,680 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 6,600 | $182,226 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,200 | $181,434 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 5,584 | $180,922 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $180,348 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,800 | $180,136 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,334 | $179,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,054 | $179,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 631 | $179,065 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,532 | $175,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,872 | $172,281 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $168,720 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,036 | $168,585 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $168,390 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,400 | $167,376 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $165,480 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 2,448 | $165,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,021 | $164,912 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $163,590 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 497 | $162,887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $162,240 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,165 | $161,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,428 | $158,437 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,334 | $156,785 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,837 | $152,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,708 | $149,621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,500 | $148,070 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 9,000 | $146,340 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $142,664 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 993 | $142,505 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $141,975 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $140,640 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $140,155 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,247 | $140,145 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,663 | $139,426 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,695 | $139,160 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $138,808 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 662 | $137,782 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $135,188 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,500 | $135,135 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $132,886 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,400 | $132,184 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,400 | $130,680 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $130,512 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,099 | $128,918 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,600 | $128,518 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,200 | $127,400 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $126,804 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $126,803 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 601 | $126,751 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 600 | $124,878 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $121,627 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,400 | $121,244 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,769 | $120,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,200 | $119,772 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,400 | $119,568 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $117,376 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,281 | $116,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $116,091 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 8,300 | $114,291 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,504 | $112,980 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,900 | $112,317 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $109,890 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,643 | $108,197 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $105,960 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,985 | $103,716 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,700 | $103,513 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,900 | $103,332 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $102,800 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $102,800 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $102,300 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $101,050 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $101,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $101,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $100,900 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $100,900 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $100,800 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $100,800 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $100,800 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $100,700 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $100,500 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $100,500 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $100,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,211 | $99,314 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,320 | $98,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,767 | $98,671 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,523 | $97,716 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 93,858 | $95,735 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 705 | $95,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 448 | $94,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,200 | $94,176 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $90,640 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,528 | $89,891 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 695 | $88,897 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $88,490 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 361 | $87,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,072 | $86,900 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,137 | $84,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,900 | $84,456 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,470 | $84,143 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $84,049 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,011 | $83,943 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,700 | $83,572 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,900 | $82,712 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 700 | $82,271 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $81,912 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,700 | $76,517 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 742 | $75,847 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 244 | $75,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 457 | $75,624 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,231 | $75,103 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $71,666 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $71,600 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 364 | $70,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $69,404 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,510 | $68,591 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,000 | $67,680 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,000 | $67,580 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 741 | $67,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 197 | $66,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,575 | $65,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,600 | $62,568 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,271 | $62,482 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $62,400 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,142 | $60,081 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $60,020 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 9,200 | $58,512 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,200 | $58,512 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,008 | $55,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,166 | $55,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 863 | $53,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $51,164 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,300 | $50,349 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 900 | $47,025 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 318 | $46,323 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,500 | $45,780 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $44,828 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $42,384 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $42,267 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317 | $40,890 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $40,112 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $38,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 377 | $38,601 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,200 | $35,568 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,567 | $33,576 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 267 | $32,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 465 | $30,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160 | $28,906 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $27,540 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 570 | $25,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,741 | $24,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $24,390 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 96 | $22,998 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $22,260 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,274 | $20,715 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 335 | $20,398 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $14,918 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $14,567 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,600 | $13,572 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $11,767 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,066 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106 | $10,065 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284 | $7,943 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92 | $7,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 813 | $4,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $3,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15 | $2,650 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $2,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2 | $202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $179 | dollars as filed |
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 |