13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,542 holding rows worth $19,776,889,554.
- Accession
- 0001725547-23-000118
- Filer
- CIK 1426196
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,542 entries on the cover page, a total value of $19,776,889,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,776,889,554 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 16,600 | $2,786,476 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,100 | $2,775,982 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 115,700 | $2,772,172 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 45,700 | $2,757,538 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,782 | $2,732,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $2,726,896 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $2,726,640 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,446 | $2,725,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,600 | $2,718,576 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,839 | $2,708,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,236 | $2,700,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $2,700,432 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,847 | $2,699,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,198 | $2,693,185 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 3,500,000 | $2,680,720 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $2,676,480 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $2,670,057 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $2,667,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $2,663,168 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $2,642,913 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,400 | $2,641,860 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,123 | $2,621,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $2,612,610 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,600 | $2,604,672 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $2,597,588 | dollars as filed | call |
| American Express Company | 025816109 | COM | 15,700 | $2,589,715 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $2,586,400 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,429,000 | $2,574,493 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,300 | $2,531,622 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,000 | $2,522,320 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,981 | $2,520,096 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,300 | $2,487,338 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $2,456,745 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,300 | $2,454,754 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 21,700 | $2,452,751 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,441,400 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,774 | $2,429,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,800 | $2,419,648 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,300 | $2,415,080 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,100 | $2,411,214 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 100,000 | $2,410,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $2,394,532 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66,025 | $2,394,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,369 | $2,394,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,137 | $2,377,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $2,377,312 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,204 | $2,370,557 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,600 | $2,355,936 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 30,300 | $2,340,069 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,800 | $2,338,952 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,328,879 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 71,200 | $2,322,544 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,500 | $2,320,125 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $2,317,500 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $2,310,278 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,911 | $2,301,049 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,300 | $2,289,482 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,900 | $2,268,959 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,800 | $2,251,746 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,500 | $2,245,410 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,100 | $2,244,554 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 22,143 | $2,242,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,100 | $2,233,518 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $2,231,240 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,000 | $2,228,730 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,300 | $2,225,223 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 8,700 | $2,213,367 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 114,132 | $2,197,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $2,195,435 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,700 | $2,182,957 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,175,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $2,172,688 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 66,392 | $2,169,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,138 | $2,160,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,600 | $2,160,560 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,100 | $2,159,330 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,700 | $2,158,803 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $2,145,780 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 42,600 | $2,131,278 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,800 | $2,128,346 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $2,123,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $2,119,873 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,800 | $2,114,672 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 14,650 | $2,095,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,000 | $2,091,240 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,900 | $2,087,974 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 675,572 | $2,080,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,100 | $2,074,341 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 39,600 | $2,074,248 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 26,400 | $2,066,328 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 130,078 | $2,063,037 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,400 | $2,059,640 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,500 | $2,038,890 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,000 | $2,035,500 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 44,300 | $2,032,484 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,200 | $2,025,688 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,900 | $2,021,976 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 67,500 | $2,020,950 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $2,019,732 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,900 | $2,014,908 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,300 | $2,008,832 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 55,400 | $1,997,170 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,177 | $1,987,881 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,600 | $1,976,635 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $1,963,992 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,300 | $1,952,677 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $1,952,048 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 6,300 | $1,950,669 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,538 | $1,948,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,200 | $1,947,816 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 66,100 | $1,940,035 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,600 | $1,932,880 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,300 | $1,928,754 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 24,600 | $1,927,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,600 | $1,912,956 | dollars as filed | call |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $1,901,000 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 14,200 | $1,896,836 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 25,900 | $1,889,405 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,368 | $1,867,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,900 | $1,860,211 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,855,481 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $1,854,000 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700,000 | $1,848,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,708 | $1,811,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $1,804,820 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,700 | $1,803,968 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,000,000 | $1,800,000 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 9,346 | $1,786,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,300 | $1,782,330 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 35,800 | $1,767,446 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,100 | $1,766,997 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 49,900 | $1,760,472 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,000 | $1,752,790 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,100 | $1,752,003 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,804 | $1,749,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,221 | $1,746,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,168 | $1,731,616 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,728,495 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 26,400 | $1,703,328 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 29,300 | $1,699,986 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,549 | $1,699,422 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,687,960 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,600 | $1,686,498 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,897 | $1,669,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,900 | $1,667,304 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 33,600 | $1,649,760 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,700 | $1,630,755 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $1,630,182 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $1,629,781 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 233,800 | $1,620,234 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 101,100 | $1,619,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,362 | $1,614,700 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,100 | $1,601,314 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 29,000 | $1,598,190 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,200 | $1,589,122 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,282 | $1,586,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,812 | $1,571,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,300 | $1,566,853 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $1,555,285 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 11,700 | $1,545,336 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 42,800 | $1,542,940 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 9,800 | $1,513,806 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,600 | $1,508,034 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 15,600 | $1,504,932 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,503,280 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,143 | $1,501,152 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,100 | $1,500,487 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,400 | $1,493,280 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,491,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,500 | $1,486,875 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,358 | $1,485,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,100 | $1,475,649 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,300 | $1,474,476 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,200 | $1,469,490 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,100 | $1,460,151 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 12,700 | $1,455,293 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,643 | $1,447,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,429 | $1,443,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,600 | $1,440,296 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $1,440,007 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 49,000 | $1,438,150 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,700 | $1,434,342 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,800 | $1,433,780 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,100 | $1,429,458 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,454 | $1,425,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $1,421,124 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,600 | $1,412,208 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,294 | $1,406,436 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,403,850 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 25,600 | $1,403,392 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,804 | $1,403,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,400 | $1,399,776 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,700 | $1,396,281 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,700 | $1,394,972 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,921 | $1,393,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,392,230 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,973 | $1,386,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,700 | $1,377,355 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 12,300 | $1,369,359 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $1,366,034 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 108,116 | $1,362,262 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,359,630 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,358,918 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,800 | $1,358,676 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 42,700 | $1,351,028 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,416 | $1,344,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $1,336,548 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,900 | $1,329,336 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,455 | $1,319,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,500 | $1,318,815 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $1,317,950 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $1,309,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,700 | $1,307,610 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $1,304,392 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,805 | $1,303,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,302,336 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,298,750 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,294,703 | dollars as filed | principal |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 125,000 | $1,292,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,800 | $1,289,564 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 101,704 | $1,288,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,100 | $1,281,917 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $1,281,549 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,900 | $1,266,594 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,473 | $1,256,465 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,500,000 | $1,248,750 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,240,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,446 | $1,232,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,230,848 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 125,000 | $1,223,750 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,487 | $1,212,846 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $1,211,100 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,463 | $1,209,285 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $1,207,654 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,800 | $1,207,328 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $1,203,396 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,800 | $1,203,384 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,900 | $1,203,013 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,200,000 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,000,000 | $1,200,000 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $1,195,964 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 23,700 | $1,185,711 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 7,800 | $1,179,048 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,400 | $1,172,838 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,075 | $1,170,381 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,600 | $1,167,208 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,450 | $1,161,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,150,338 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $1,148,708 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,400 | $1,141,650 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,072 | $1,140,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,800 | $1,137,136 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,700 | $1,135,251 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,400 | $1,127,588 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $1,127,448 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,700 | $1,126,946 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $1,124,068 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $1,116,558 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $1,115,620 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,300 | $1,114,274 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 27,400 | $1,111,344 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $1,109,472 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 37,900 | $1,102,132 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,500 | $1,097,460 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 8,743 | $1,090,864 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,600 | $1,083,292 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,400 | $1,079,772 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $1,074,960 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 16,700 | $1,073,476 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,214 | $1,069,041 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,300 | $1,063,537 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,929 | $1,062,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,200 | $1,062,294 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,400 | $1,062,270 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,400 | $1,052,406 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $1,051,400 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,363 | $1,050,601 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,050,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,777 | $1,049,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,466 | $1,048,927 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 100,000 | $1,045,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,044,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,882 | $1,043,479 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $1,038,100 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,648 | $1,037,911 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,300 | $1,037,823 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 28,533 | $1,028,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,133 | $1,018,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,900 | $1,017,093 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,700 | $1,016,865 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $1,014,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $1,010,672 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 50,000 | $1,007,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,200 | $1,005,818 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,200 | $1,004,304 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,800 | $1,000,362 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 14,100 | $995,883 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $988,436 | dollars as filed | call |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,500,000 | $987,532 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $983,100 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $981,920 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,300 | $979,952 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 26,900 | $970,014 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,326 | $969,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $966,330 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,063 | $965,059 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $962,064 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,460 | $961,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,100 | $959,454 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,306 | $957,744 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,700 | $956,601 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 43,167 | $955,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,300 | $947,188 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 14,200 | $943,732 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,900 | $942,825 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 8,200 | $939,966 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,960 | $933,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,100 | $928,503 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $923,230 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 17,100 | $922,374 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,900 | $922,347 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,200 | $921,102 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,600 | $915,192 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $914,137 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,900 | $913,332 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,100 | $907,848 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $896,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,300 | $895,563 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,700 | $890,109 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $888,375 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,206 | $885,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $884,160 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,700 | $877,787 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,200 | $866,528 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $861,030 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,421 | $860,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,700 | $860,435 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $859,968 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,929 | $856,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,500 | $854,820 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,800 | $853,616 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 3,644 | $847,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $841,572 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $838,672 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 34,867 | $835,413 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $833,403 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,404 | $828,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,800 | $828,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,549 | $827,834 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,445 | $823,066 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,700 | $818,680 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 5,600 | $813,848 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 13,472 | $812,900 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,533 | $810,541 | dollars as filed | |
| LANNETT CO INC | 51602UAC2 | BOND | 7,500,000 | $806,250 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $805,627 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 10,700 | $804,747 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,100 | $801,810 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $799,136 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,528 | $796,472 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,077 | $791,672 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $790,270 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,912 | $789,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,300 | $787,497 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 14,400 | $787,248 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 75,000 | $782,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,800 | $774,252 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 75,800 | $770,886 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 9,800 | $767,046 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,900 | $766,753 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 17,200 | $763,164 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $761,250 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,300 | $758,218 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $754,864 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 31,500 | $754,740 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,100 | $752,934 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 9,300 | $750,510 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 10,600 | $748,254 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,065 | $747,652 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 81,146 | $745,716 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,481 | $744,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,650 | $743,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,500 | $743,540 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,426 | $742,405 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,800 | $740,922 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,500 | $739,230 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 30,500 | $734,440 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 70,000 | $728,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $727,587 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,600 | $726,792 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 14,600 | $725,912 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 57,500 | $724,500 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,900 | $723,911 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,900 | $717,522 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,200 | $716,694 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 16,500 | $715,275 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,600 | $708,852 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,300 | $706,797 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,293 | $704,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $702,150 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,300 | $699,085 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $698,880 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $698,880 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $694,020 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 21,700 | $692,447 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,105 | $689,697 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,100 | $688,116 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 13,900 | $686,243 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,428 | $683,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,200 | $683,744 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,800 | $683,008 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,800 | $682,962 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $681,244 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,800 | $680,808 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,094 | $679,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,600 | $675,100 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,200 | $672,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,200 | $670,242 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,230 | $670,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,368 | $663,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,466 | $663,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,966 | $661,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,200 | $660,756 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,900 | $659,325 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $652,509 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,546 | $651,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $650,104 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 51,900 | $649,788 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $649,496 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,800 | $648,764 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $646,598 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,500 | $643,365 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 15,800 | $640,848 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,667 | $639,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $639,108 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,200 | $638,148 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $634,866 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,839 | $631,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,991 | $631,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,811 | $631,216 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,900 | $629,649 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 19,200 | $626,304 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $621,822 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,957 | $621,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,680 | $617,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,600 | $616,764 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $613,369 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,700 | $608,554 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,000 | $604,450 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,500 | $603,930 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,272 | $602,633 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $597,588 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 20,300 | $595,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $594,286 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 17,400 | $592,470 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,800 | $590,156 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,702 | $589,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $583,863 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $577,500 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,922 | $574,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $574,500 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $574,092 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $574,066 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 5,888 | $572,608 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,900 | $571,623 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,700 | $571,567 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 7,400 | $571,502 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,580 | $562,559 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,700 | $560,637 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,100 | $556,611 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $556,394 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 8,587 | $554,033 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $551,632 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,644 | $550,390 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,600 | $548,210 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,209 | $548,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,900 | $545,517 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $544,636 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $541,875 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $541,384 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 23,603 | $540,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,759 | $539,134 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,900 | $535,958 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,009 | $535,641 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,600 | $534,640 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 7,900 | $532,776 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 8,800 | $530,728 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $528,828 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $528,828 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $527,926 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $527,666 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $526,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,684 | $523,728 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $522,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,700 | $518,616 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $518,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $516,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $515,870 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,600 | $515,088 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000118 | this filing | 2023-05-09 | acceptance time not in the bulk data set |