13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,081 holding rows worth $22,218,062,897.
- Accession
- 0001725547-23-001968
- Filer
- CIK 1426196
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,081 entries on the cover page, a total value of $22,218,062,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,218,062,897 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 96,100 | $3,892,050 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,700 | $3,862,023 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,000,000 | $3,860,963 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,400 | $3,844,036 | dollars as filed | call |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 7,610,000 | $3,843,050 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 23,300 | $3,831,685 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 86,900 | $3,831,421 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 18,800 | $3,828,244 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,500 | $3,787,170 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,500 | $3,785,425 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 55,600 | $3,782,468 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $3,778,000 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,800 | $3,774,740 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,797 | $3,737,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,900 | $3,736,765 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,600 | $3,733,372 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $3,685,600 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $3,684,993 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,100 | $3,677,667 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 24,000 | $3,672,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 28,700 | $3,638,012 | dollars as filed | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,500,000 | $3,631,500 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 18,100 | $3,623,982 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 31,900 | $3,603,105 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 85,500 | $3,595,275 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 9,516 | $3,591,148 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,580,000 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 5,000,000 | $3,575,000 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,500 | $3,565,870 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $3,553,836 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 39,900 | $3,546,312 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 20,800 | $3,536,832 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 325,400 | $3,533,844 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,000 | $3,493,920 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,200 | $3,487,394 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $3,478,800 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 210,500 | $3,473,250 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,000,000 | $3,465,000 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 93,700 | $3,462,215 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,037 | $3,451,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,607 | $3,437,457 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,200 | $3,398,368 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,000 | $3,373,760 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,400 | $3,370,298 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,800 | $3,366,208 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,095 | $3,343,344 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,300 | $3,340,311 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $3,330,206 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,149 | $3,328,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,867 | $3,319,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,900 | $3,294,684 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 56,100 | $3,291,948 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,500,000 | $3,271,500 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,100 | $3,247,371 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 216,885 | $3,240,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,663 | $3,229,087 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $3,228,970 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,398 | $3,225,808 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 4,000,000 | $3,220,489 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,250,000 | $3,217,510 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,500,000 | $3,211,250 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350,000 | $3,199,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,800 | $3,196,338 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,724 | $3,187,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $3,177,872 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 438,500 | $3,174,740 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,300 | $3,148,871 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $3,131,791 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,117,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,500 | $3,106,125 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,656 | $3,098,506 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,500,000 | $3,086,350 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,200 | $3,084,318 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 20,200 | $3,079,288 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,000 | $3,074,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,800 | $3,058,556 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $3,027,289 | dollars as filed | put |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,191,000 | $3,020,035 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 55,100 | $3,010,664 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,284 | $3,008,541 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,200 | $3,007,960 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 182,300 | $3,004,304 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 21,820 | $2,995,450 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,400 | $2,987,744 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,100 | $2,983,236 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $2,983,095 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,813 | $2,970,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,900 | $2,956,770 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,100 | $2,952,393 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,787 | $2,950,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,948,400 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 110,200 | $2,947,850 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 5,000,000 | $2,947,000 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 26,300 | $2,930,083 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 42,200 | $2,928,680 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,000,000 | $2,925,000 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $2,922,900 | dollars as filed | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 3,500,000 | $2,922,500 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,800 | $2,918,376 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 20,664 | $2,899,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,142 | $2,865,223 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,000,000 | $2,862,400 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 19,147 | $2,856,541 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,900 | $2,843,727 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 45,121 | $2,838,562 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,500 | $2,827,550 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,800 | $2,826,624 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 39,800 | $2,815,054 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 66,582 | $2,795,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $2,787,343 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,672 | $2,783,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 108,000 | $2,775,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,446 | $2,766,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,400 | $2,755,168 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 6,313 | $2,748,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,700 | $2,747,154 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,100 | $2,728,509 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,446 | $2,725,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,078 | $2,722,621 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,726 | $2,721,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,300 | $2,706,570 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,638 | $2,685,731 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,200 | $2,666,160 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 17,000 | $2,657,950 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,900 | $2,650,605 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,000,000 | $2,640,000 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 12,600 | $2,623,068 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 30,400 | $2,605,888 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $2,598,960 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 27,729 | $2,595,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,900 | $2,587,445 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,900 | $2,582,193 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,583,000 | $2,573,960 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,190 | $2,571,758 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,565,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,241 | $2,562,553 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,044 | $2,556,213 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,700 | $2,555,100 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $2,550,600 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 22,547 | $2,546,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126,800 | $2,546,144 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 28,552 | $2,537,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,934 | $2,536,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,800 | $2,536,166 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,800 | $2,531,010 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,600 | $2,530,544 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,655 | $2,522,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,823 | $2,520,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,000 | $2,517,510 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,700 | $2,494,185 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,163 | $2,487,581 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,400 | $2,473,056 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,459,800 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,452 | $2,457,023 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,400 | $2,453,130 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,600 | $2,452,128 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,456 | $2,450,718 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,992 | $2,431,438 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,106 | $2,422,377 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,800 | $2,418,240 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 63,800 | $2,411,002 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $2,400,000 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 82,300 | $2,394,930 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,200 | $2,390,782 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,200 | $2,386,644 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,742 | $2,386,566 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,300 | $2,364,365 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,700 | $2,359,071 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 34,667 | $2,358,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,500 | $2,351,140 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,400 | $2,343,522 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,500 | $2,343,055 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 30,500 | $2,340,875 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,100 | $2,339,166 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,400 | $2,330,910 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,700 | $2,326,386 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,800 | $2,316,776 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,415,000 | $2,311,155 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,600 | $2,299,472 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,100 | $2,297,140 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,200 | $2,296,536 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 17,500 | $2,293,550 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,815 | $2,283,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,619 | $2,279,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,275,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,900 | $2,262,441 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 38,800 | $2,262,040 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 20,101 | $2,255,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,600 | $2,246,352 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,900 | $2,237,118 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,500 | $2,227,400 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,800 | $2,224,536 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,403 | $2,220,027 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,576 | $2,208,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,200 | $2,186,730 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,176 | $2,186,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $2,172,023 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,973 | $2,170,570 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,803 | $2,162,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,300 | $2,158,126 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 60,600 | $2,157,360 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,775 | $2,156,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,476 | $2,155,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,900 | $2,146,537 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,600 | $2,143,284 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260,100 | $2,140,623 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 120,000 | $2,136,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,768 | $2,134,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,595 | $2,118,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,200 | $2,111,644 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $2,100,840 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 55,000 | $2,095,500 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 23,700 | $2,091,762 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,400 | $2,078,592 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $2,072,790 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,061,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,200 | $2,059,704 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 16,200 | $2,053,512 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,147 | $2,042,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,200 | $2,033,724 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,087 | $2,027,378 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,268 | $2,026,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,600 | $2,015,280 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 54,429 | $2,011,152 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $2,007,027 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,269 | $2,006,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,500 | $1,991,550 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,300 | $1,985,940 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $1,984,650 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,200 | $1,983,828 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,972,020 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,200 | $1,955,954 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,800 | $1,950,912 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,429,000 | $1,937,128 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 149,600 | $1,929,840 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 66,947 | $1,924,726 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $1,921,383 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,200 | $1,918,854 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,600 | $1,914,960 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,387 | $1,913,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,077 | $1,910,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,900 | $1,908,845 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 197,196 | $1,898,997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,349 | $1,895,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,100 | $1,892,187 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,500 | $1,874,675 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,016 | $1,865,097 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,000 | $1,864,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,348 | $1,862,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,998 | $1,854,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,310 | $1,850,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $1,847,755 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 55,709 | $1,841,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,600 | $1,836,744 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 125,000 | $1,835,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $1,833,848 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 113,200 | $1,825,916 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 23,278 | $1,824,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,000 | $1,821,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 44,100 | $1,812,510 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $1,802,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,800 | $1,801,008 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $1,800,216 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,858 | $1,799,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,800 | $1,796,992 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,440 | $1,796,678 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 67,700 | $1,796,081 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 118,800 | $1,774,872 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 18,325 | $1,774,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,419 | $1,770,265 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,769,240 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,800 | $1,767,460 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,000 | $1,766,400 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,600 | $1,764,410 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 74,700 | $1,759,932 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,000 | $1,757,400 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,000 | $1,755,180 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,925 | $1,744,937 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,743,408 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,374 | $1,726,447 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,600 | $1,724,200 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,100 | $1,715,294 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,715,220 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 12,300 | $1,713,390 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 55,700 | $1,712,775 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 33,200 | $1,711,792 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,707,250 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,100 | $1,703,380 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 28,600 | $1,701,986 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,700,400 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 5,700 | $1,696,035 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,300 | $1,676,145 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,400 | $1,663,662 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,300 | $1,663,357 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,800 | $1,653,658 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 20,303 | $1,645,558 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,644,084 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,600 | $1,636,580 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,600 | $1,629,680 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,100 | $1,621,782 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,700 | $1,620,735 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,300 | $1,608,642 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,400 | $1,607,934 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,600 | $1,605,632 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,400 | $1,601,322 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,597,032 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 65,288 | $1,583,887 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,583,352 | dollars as filed | call |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,000,000 | $1,583,000 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 25,000 | $1,582,750 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,006 | $1,570,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,400 | $1,569,668 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,800 | $1,568,736 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,332 | $1,559,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,700 | $1,559,790 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,871 | $1,555,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,600 | $1,554,092 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 54,598 | $1,547,853 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,045 | $1,538,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,609 | $1,527,974 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,800 | $1,526,868 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 37,600 | $1,525,808 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,700 | $1,524,501 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,085 | $1,521,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,963 | $1,518,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,263 | $1,517,669 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,904 | $1,517,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,200 | $1,514,512 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,115 | $1,511,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,194 | $1,510,951 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 55,000 | $1,504,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,100 | $1,500,421 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,500,000 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,359 | $1,498,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $1,476,972 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,244 | $1,474,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,800 | $1,474,292 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,908 | $1,469,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,700 | $1,464,691 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 33,200 | $1,463,788 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,459,560 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,000 | $1,458,890 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 29,300 | $1,458,554 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 47,700 | $1,458,189 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,300 | $1,453,313 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,700 | $1,449,273 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 56,251 | $1,445,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,800 | $1,441,852 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,302 | $1,436,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,796 | $1,435,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,841 | $1,435,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $1,425,099 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,838 | $1,420,762 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,100 | $1,417,939 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $1,416,261 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,400 | $1,413,918 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,900 | $1,402,285 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,061 | $1,401,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,700 | $1,400,032 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,100 | $1,392,528 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 89,800 | $1,391,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 9,600 | $1,391,808 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,200 | $1,382,880 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $1,380,951 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,300 | $1,373,757 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,371,610 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 21,167 | $1,366,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,802 | $1,360,887 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $1,360,435 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 50,291 | $1,359,366 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,800 | $1,358,208 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,357,182 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,200 | $1,355,424 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 8,400 | $1,353,576 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 40,800 | $1,348,848 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,200 | $1,347,556 | dollars as filed | put |
| Southern Company | 842587107 | COM | 20,800 | $1,346,176 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,763 | $1,346,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,723 | $1,345,138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,184 | $1,344,396 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,607 | $1,341,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,100 | $1,340,550 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,337,500 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 19,240 | $1,336,603 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,161 | $1,334,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,168 | $1,331,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,600 | $1,328,404 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 25,830 | $1,321,463 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,500 | $1,317,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,800 | $1,316,868 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,798 | $1,309,191 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75,315 | $1,304,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,459 | $1,303,321 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,500,000 | $1,300,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,600 | $1,295,424 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,939 | $1,292,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,540 | $1,290,736 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,430 | $1,290,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,800 | $1,286,496 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,975 | $1,280,710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,516 | $1,279,808 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,130 | $1,279,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,000 | $1,269,290 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 47,200 | $1,262,600 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,482 | $1,258,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,000 | $1,256,300 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 100,000 | $1,252,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,249,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,200 | $1,238,146 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,234,440 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,292 | $1,234,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,600 | $1,230,324 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 27,393 | $1,225,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,400 | $1,222,308 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 59,919 | $1,220,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,600 | $1,218,602 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,900 | $1,206,798 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,482 | $1,205,918 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,600,000 | $1,204,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $1,202,741 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,952 | $1,195,733 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,357 | $1,183,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,612 | $1,182,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,438 | $1,181,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,300 | $1,180,737 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 14,856 | $1,180,606 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,200 | $1,177,604 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,000 | $1,170,620 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 17,659 | $1,166,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,361 | $1,162,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,000 | $1,161,270 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,158,750 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,000 | $1,148,940 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 92,400 | $1,147,608 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,866 | $1,139,517 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,018 | $1,135,990 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,300 | $1,133,811 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,400 | $1,128,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $1,127,490 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 10,600 | $1,126,462 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,150 | $1,117,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,100 | $1,111,202 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,311 | $1,109,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,759 | $1,108,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,919 | $1,104,779 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,800 | $1,104,732 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $1,101,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 88,244 | $1,095,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,500 | $1,091,235 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,743 | $1,090,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,243 | $1,089,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,700 | $1,081,416 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,152 | $1,081,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,900 | $1,081,031 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,900 | $1,080,762 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,214 | $1,076,529 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,220 | $1,075,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,500 | $1,072,950 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,357 | $1,070,971 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,914 | $1,070,764 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,500,000 | $1,069,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,600 | $1,064,604 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 36,485 | $1,061,714 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,200 | $1,060,092 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,000 | $1,060,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,229 | $1,056,893 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,000 | $1,056,780 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,160 | $1,054,278 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $1,054,044 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 8,031 | $1,052,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,500 | $1,049,970 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,232 | $1,048,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,380 | $1,045,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,809 | $1,045,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,811 | $1,041,432 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,700 | $1,040,568 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $1,037,696 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,033,800 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,327 | $1,033,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,200 | $1,032,516 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,419 | $1,031,236 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,881 | $1,028,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,887 | $1,024,938 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,274 | $1,019,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,351 | $1,017,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,456 | $1,007,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,827 | $1,004,908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,400 | $994,532 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,293 | $990,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,687 | $989,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $986,440 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,700 | $981,681 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,515 | $978,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $977,024 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,211 | $969,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $964,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,880 | $960,263 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,426 | $955,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $954,396 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,819 | $945,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001968 | this filing | 2023-11-13 | acceptance time not in the bulk data set |