13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,824 holding rows worth $20,237,094,695.
- Accession
- 0001725547-23-000224
- Filer
- CIK 1426196
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,824 entries on the cover page, a total value of $20,237,094,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,237,094,695 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 50,400 | $3,180,744 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,700 | $3,177,032 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,400 | $3,163,424 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 272,269 | $3,158,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $3,156,192 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,000 | $3,144,700 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,139,020 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,100 | $3,135,743 | dollars as filed | put |
| American Express Company | 025816109 | COM | 18,000 | $3,135,600 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,100 | $3,096,522 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,100 | $3,095,346 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 25,400 | $3,090,926 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 13,919 | $3,090,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,088,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $3,076,632 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,075,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,903 | $3,029,863 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116,800 | $3,027,456 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,500 | $3,016,625 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,785 | $3,010,647 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,900 | $2,998,023 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,100 | $2,992,624 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $2,991,235 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 6,663 | $2,960,304 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,500 | $2,955,405 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $2,947,880 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $2,947,555 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,943,200 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 95,000 | $2,938,350 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,817 | $2,926,523 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,100 | $2,923,722 | dollars as filed | put |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,500,000 | $2,923,020 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $2,903,238 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,236 | $2,888,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,800 | $2,875,420 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,500 | $2,871,995 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,200 | $2,870,660 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,900 | $2,861,618 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,300 | $2,861,495 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,900 | $2,847,753 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,200 | $2,847,150 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,800 | $2,841,300 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 122,200 | $2,813,044 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,600 | $2,812,488 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,900 | $2,797,851 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,500 | $2,770,065 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,200 | $2,756,124 | dollars as filed | put |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 3,500,000 | $2,752,750 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,900 | $2,747,297 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,980 | $2,745,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,727,493 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 20,547 | $2,719,806 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,119 | $2,704,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,608 | $2,700,242 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,900 | $2,699,502 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,731 | $2,696,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,400 | $2,694,740 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,429,000 | $2,674,620 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 23,600 | $2,646,268 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,100 | $2,632,014 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,100 | $2,627,864 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 23,400 | $2,623,842 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,464 | $2,611,208 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $2,592,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,900 | $2,583,958 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,800 | $2,578,224 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,700 | $2,573,010 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,200 | $2,545,350 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 19,700 | $2,531,647 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 80,300 | $2,523,829 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $2,516,553 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,516,052 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,515,587 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,505,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,300 | $2,501,842 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,700 | $2,500,740 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,496,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,660 | $2,481,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,700 | $2,470,979 | dollars as filed | put |
| Southern Company | 842587107 | COM | 34,800 | $2,444,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,000 | $2,436,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 17,900 | $2,433,505 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 73,400 | $2,425,136 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 9,700 | $2,422,090 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 42,500 | $2,408,900 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,405,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 70,500 | $2,404,050 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,400,000 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 6,900 | $2,399,268 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,100 | $2,395,659 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,000 | $2,384,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,000 | $2,355,350 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 31,700 | $2,352,140 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 23,493 | $2,351,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,700 | $2,348,683 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 31,643 | $2,347,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,900 | $2,339,064 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 43,100 | $2,331,279 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,800 | $2,317,184 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,500 | $2,287,350 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,500 | $2,284,605 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,757 | $2,284,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,300 | $2,268,990 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 19,800 | $2,265,912 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,800 | $2,263,520 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 73,600 | $2,260,256 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 41,600 | $2,250,144 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,200 | $2,246,160 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,800 | $2,241,910 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 26,700 | $2,233,455 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $2,229,176 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 700,000 | $2,226,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,500 | $2,222,610 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,500 | $2,214,440 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 27,000 | $2,212,650 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,540 | $2,210,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,600 | $2,196,108 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,900 | $2,195,417 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,600 | $2,169,846 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,567 | $2,154,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,509 | $2,150,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,834 | $2,149,438 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,600 | $2,141,832 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,200 | $2,140,240 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,771 | $2,126,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $2,119,500 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 30,200 | $2,107,960 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,700 | $2,102,015 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,701 | $2,093,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,600 | $2,084,770 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 12,700 | $2,082,546 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,300 | $2,076,328 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,619 | $2,066,709 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,800 | $2,057,730 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,500 | $2,050,110 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 150,000 | $2,047,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,000 | $2,044,250 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $2,037,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,540 | $2,032,729 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,713 | $2,012,339 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,400 | $2,009,040 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,600 | $2,006,262 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,500 | $1,995,945 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 42,200 | $1,983,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 12,400 | $1,972,096 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 59,700 | $1,969,503 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,900 | $1,936,140 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,353 | $1,927,512 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,400 | $1,923,992 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,078 | $1,908,249 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,168 | $1,906,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,331 | $1,889,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,700 | $1,877,865 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 13,800 | $1,876,110 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $1,876,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $1,875,110 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,684 | $1,873,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,030 | $1,870,432 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,600 | $1,860,240 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $1,858,301 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,764 | $1,858,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,300 | $1,857,222 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 37,700 | $1,851,824 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,200 | $1,849,688 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 12,184 | $1,848,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,600 | $1,846,912 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,800 | $1,842,280 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,367 | $1,840,990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,900 | $1,833,030 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 11,100 | $1,820,178 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 51,700 | $1,811,568 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,428 | $1,803,697 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,499 | $1,786,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,784,880 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,083 | $1,782,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,947 | $1,781,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,500 | $1,780,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 19,800 | $1,776,852 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,700 | $1,767,444 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,000 | $1,766,010 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,804 | $1,763,470 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,400 | $1,759,734 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 6,600 | $1,759,164 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,800 | $1,756,512 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $1,750,350 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,439 | $1,743,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,300 | $1,739,834 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,739,150 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,300 | $1,725,010 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,700 | $1,708,938 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,800 | $1,707,344 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,000 | $1,689,760 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 29,000 | $1,688,090 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 48,200 | $1,687,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,300 | $1,682,136 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 63,000 | $1,666,980 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 96,200 | $1,662,336 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 70,000 | $1,661,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,800 | $1,657,152 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,300 | $1,644,621 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,300 | $1,640,821 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,500 | $1,627,915 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $1,627,584 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $1,621,460 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,900 | $1,605,172 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,000 | $1,601,050 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 48,223 | $1,593,288 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $1,585,865 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 51,500 | $1,581,565 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 8,206 | $1,580,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,576,152 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 36,800 | $1,569,888 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,765 | $1,568,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,500 | $1,556,775 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,982 | $1,548,997 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,266 | $1,548,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,200 | $1,546,428 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 15,400 | $1,541,386 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,307 | $1,534,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,800 | $1,534,376 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 211,553 | $1,527,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,603 | $1,510,803 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $1,510,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,506,217 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $1,500,928 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,800 | $1,495,680 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 15,308 | $1,494,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,800 | $1,494,364 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,658 | $1,493,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,351 | $1,490,639 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,400 | $1,487,844 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,500 | $1,476,765 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 34,575 | $1,474,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,453 | $1,473,907 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 100,000 | $1,467,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,099 | $1,458,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,633 | $1,456,769 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,600 | $1,455,020 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 13,000 | $1,454,310 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,200 | $1,451,358 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $1,449,630 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,100 | $1,445,133 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,405 | $1,443,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,524 | $1,421,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,600 | $1,416,716 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 42,800 | $1,414,112 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,967 | $1,409,550 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,314 | $1,408,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $1,408,204 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,600 | $1,404,856 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,752 | $1,389,641 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,202 | $1,379,797 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,378,609 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,375,000 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,369,191 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,900 | $1,367,905 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,900 | $1,367,041 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,956 | $1,354,410 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,354,322 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $1,350,426 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 29,500 | $1,344,020 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,651 | $1,341,268 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $1,341,210 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,088 | $1,336,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,124 | $1,330,669 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,200 | $1,329,968 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,300 | $1,325,184 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $1,310,802 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,894 | $1,309,019 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,238 | $1,308,576 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,969 | $1,305,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,900 | $1,302,569 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,284 | $1,301,455 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,000,000 | $1,300,000 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $1,296,108 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 38,200 | $1,295,744 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,800 | $1,295,008 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,819 | $1,293,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,750 | $1,292,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,840 | $1,291,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,180 | $1,289,541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,200 | $1,284,624 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,200 | $1,274,660 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 37,300 | $1,274,541 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,600 | $1,272,620 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,600 | $1,266,160 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 199 | $1,263,773 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $1,262,689 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $1,260,136 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,800 | $1,257,318 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,600 | $1,254,296 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $1,251,204 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,700 | $1,245,013 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,177 | $1,242,480 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,237,754 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 104,477 | $1,237,008 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,235,952 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,349 | $1,235,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,600 | $1,235,306 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 53,661 | $1,235,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,400 | $1,234,784 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 32,835 | $1,231,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,159 | $1,220,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,600 | $1,211,100 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,400 | $1,210,784 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 9,900 | $1,202,850 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,300 | $1,202,187 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,639 | $1,199,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,100 | $1,193,254 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,890 | $1,182,988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,939 | $1,180,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,100 | $1,179,279 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 19,100 | $1,178,852 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,300 | $1,178,822 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,314 | $1,178,212 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,905 | $1,176,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $1,172,861 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,259 | $1,170,078 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,421 | $1,168,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,500 | $1,162,245 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,400 | $1,159,704 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,700 | $1,159,314 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,880 | $1,155,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,400 | $1,152,722 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,500 | $1,151,625 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $1,149,720 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $1,146,225 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,185 | $1,136,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,413 | $1,136,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,700 | $1,126,202 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,134 | $1,120,102 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $1,119,300 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,256 | $1,109,857 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,214 | $1,105,134 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,000 | $1,104,080 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $1,103,220 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,300 | $1,103,127 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $1,102,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,300 | $1,100,655 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $1,100,120 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 19,625 | $1,099,393 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,976 | $1,099,280 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,500 | $1,097,360 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,930 | $1,096,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,726 | $1,092,826 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $1,082,403 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,545 | $1,080,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,600 | $1,076,760 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,304 | $1,075,576 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,300 | $1,075,311 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 16,600 | $1,075,182 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 14,200 | $1,073,378 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $1,073,112 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,878 | $1,071,701 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,164 | $1,066,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,128 | $1,066,148 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,801 | $1,064,987 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,800 | $1,061,154 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 23,400 | $1,045,746 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $1,040,346 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $1,039,170 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $1,032,325 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,400 | $1,031,338 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 29,279 | $1,024,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,003 | $1,024,094 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 74,057 | $1,023,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,800 | $1,021,440 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $1,019,744 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,600 | $1,016,946 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,686 | $1,016,651 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $1,014,480 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,457 | $1,010,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,005,956 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $1,005,156 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 10,900 | $994,189 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 14,600 | $987,398 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $985,772 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 65,100 | $984,963 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $981,596 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,205 | $976,189 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,100 | $974,363 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,600 | $972,496 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,000 | $972,360 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,100 | $971,634 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,192 | $965,554 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,683 | $961,461 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,218 | $956,474 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $955,808 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,500,000 | $950,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $944,812 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,800 | $938,904 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,000 | $936,260 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $936,096 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $935,132 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,772 | $935,014 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,500 | $934,605 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,000 | $933,660 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,971 | $928,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,900 | $927,303 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,200 | $927,256 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,195 | $921,774 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,000 | $913,640 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,437 | $907,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $906,528 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,334 | $904,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,390 | $903,727 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,800 | $900,116 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,353 | $897,075 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,693 | $896,021 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,754 | $895,658 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,883 | $895,602 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,600 | $895,128 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $894,744 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 26,800 | $884,132 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,928 | $883,654 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $879,501 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,500 | $875,775 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,124 | $874,009 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,300 | $873,546 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,200 | $871,568 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 44,540 | $870,312 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,800 | $855,024 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 4,500,000 | $855,000 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,100 | $854,148 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $842,794 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $841,500 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $841,434 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,811 | $839,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,653 | $839,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,800 | $838,036 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,100 | $833,105 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,200 | $831,680 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $831,042 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 10,100 | $827,695 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 12,729 | $827,512 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $822,418 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,500 | $821,520 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,300 | $819,777 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,100 | $818,055 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $811,050 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,189 | $806,700 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,848 | $805,504 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,576 | $804,649 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,172 | $803,407 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,913 | $802,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,484 | $802,309 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,000 | $801,780 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 13,759 | $801,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,900 | $801,603 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,600 | $799,458 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,500 | $798,750 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,400 | $791,730 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 9,334 | $789,750 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,600 | $788,652 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,100 | $788,292 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,200 | $787,458 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $787,164 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 33,900 | $780,378 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,230 | $780,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,500 | $779,955 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,921 | $778,563 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $778,446 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $776,475 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,200 | $774,744 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,068 | $772,216 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,237 | $767,695 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,000 | $767,690 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 37,000 | $767,010 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,100 | $765,984 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,261 | $763,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,058 | $761,770 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,377 | $761,380 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,094 | $760,769 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 81,006 | $760,646 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $759,621 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $759,621 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $753,345 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 23,955 | $752,906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,500 | $747,535 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $745,335 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 42,770 | $744,198 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,389 | $744,005 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,900 | $742,765 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $742,644 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,604 | $741,621 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,900 | $741,351 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $741,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $738,250 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,800 | $737,100 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,600 | $735,660 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 13,777 | $733,763 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $733,200 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $728,010 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,031 | $727,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $726,435 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,500 | $721,050 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 15,800 | $719,848 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $719,226 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,500 | $716,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $715,470 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000224 | this filing | 2023-08-10 | acceptance time not in the bulk data set |