13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-03, with 2,505 holding rows worth $13,855,295,000.
- Accession
- 0001454027-22-000002
- Filer
- CIK 1454027
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,923 entries on the cover page, a total value of $13,855,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,855,295,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| PINE IS ACQUISITION CORP | 722615101 | CL A | 167,900 | $1,655,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 38,779 | $1,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,900 | $1,640,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 158,076 | $1,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,635,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 163,097 | $1,631,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,506 | $1,629,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $1,628,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $1,628,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 166,273 | $1,618,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,000 | $1,613,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,113 | $1,605,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,354 | $1,602,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,689 | $1,599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,359 | $1,595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,223 | $1,591,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,672 | $1,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,776 | $1,590,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,909 | $1,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,700 | $1,578,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,572,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $1,569,000 | thousands by filing date | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 156,210 | $1,568,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,000 | $1,565,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,700,000 | $1,560,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,892 | $1,558,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 970,000 | $1,557,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 36,500 | $1,551,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 110,000 | $1,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $1,543,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,300 | $1,541,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,538,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,312 | $1,537,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 154,662 | $1,537,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 149,416 | $1,536,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 156,333 | $1,535,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 702,000 | $1,533,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 7,600 | $1,530,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,844 | $1,522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,800 | $1,519,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,574 | $1,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,378 | $1,516,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,516,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 131,600 | $1,511,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,508,000 | thousands by filing date | put |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 148,497 | $1,504,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,485 | $1,501,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,949 | $1,500,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,600 | $1,497,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,791 | $1,495,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 153,285 | $1,491,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,700 | $1,487,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,345 | $1,484,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,009 | $1,477,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 57,248 | $1,476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,474,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,178 | $1,471,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 34,975 | $1,471,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,770 | $1,470,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,661 | $1,464,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,700 | $1,463,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 32,700 | $1,463,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,252 | $1,461,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,563 | $1,457,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 147,966 | $1,453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $1,452,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,839 | $1,452,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,000,000 | $1,451,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,450,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $1,447,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,451 | $1,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,900 | $1,445,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,486 | $1,445,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,665 | $1,444,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,803 | $1,442,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,549 | $1,438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $1,434,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,159 | $1,430,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,000 | $1,424,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85,900 | $1,423,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,420,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,413,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,401 | $1,412,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 140,065 | $1,408,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 143,067 | $1,405,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,435 | $1,404,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 137,665 | $1,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,464 | $1,399,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,074 | $1,399,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,927 | $1,393,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,000 | $1,389,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 48,600 | $1,387,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,200 | $1,384,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,049 | $1,381,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,900 | $1,381,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,381,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,373,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 116,155 | $1,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,700 | $1,369,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 136,362 | $1,365,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,454 | $1,364,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,893 | $1,363,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $1,361,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,699 | $1,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,549 | $1,350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,403 | $1,346,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,942 | $1,342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,600 | $1,339,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,279 | $1,338,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 124,378 | $1,337,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,079 | $1,335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,300 | $1,329,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 985 | $1,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,577 | $1,321,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,412,000 | $1,318,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $1,317,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,000 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,700 | $1,306,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 133,734 | $1,305,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,313 | $1,304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,931 | $1,304,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $1,304,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,301 | $1,301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,298,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $1,298,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,069 | $1,298,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 660,000 | $1,297,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,861 | $1,294,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,843 | $1,294,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 71,530 | $1,291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,100 | $1,286,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 98,661 | $1,286,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,143 | $1,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,900 | $1,282,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 26,275 | $1,282,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $1,279,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,613 | $1,277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,326 | $1,273,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,500,000 | $1,272,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,363 | $1,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,270,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 128,015 | $1,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,100 | $1,268,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,187 | $1,260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,092 | $1,256,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 129,472 | $1,254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,386 | $1,253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,480 | $1,251,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 326,534 | $1,250,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,905 | $1,248,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,452 | $1,247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,707 | $1,246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,001 | $1,240,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,766 | $1,237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,219 | $1,235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,487 | $1,231,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,141 | $1,230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,712 | $1,228,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 90,133 | $1,228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,500 | $1,226,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 69,200 | $1,222,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,344 | $1,219,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,044 | $1,218,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,400 | $1,217,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,600 | $1,216,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 123,171 | $1,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,844 | $1,214,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 125,000 | $1,214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 727,000 | $1,214,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,424 | $1,206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,100 | $1,205,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,400 | $1,202,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,288 | $1,202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,870 | $1,199,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,560 | $1,199,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,444 | $1,197,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $1,196,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 120,997 | $1,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,468 | $1,192,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,347 | $1,192,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $1,192,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 73,597 | $1,185,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 119,252 | $1,181,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 117,400 | $1,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,100 | $1,169,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,000,000 | $1,169,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,597 | $1,166,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,111 | $1,163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,122 | $1,159,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,158,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,300 | $1,155,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,600 | $1,154,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,766 | $1,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,376 | $1,154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,252 | $1,153,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,064 | $1,151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,447 | $1,150,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,400 | $1,147,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,000 | $1,143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,200 | $1,142,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 115,816 | $1,141,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,000,000 | $1,140,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,993 | $1,139,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,481 | $1,138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,000 | $1,136,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,638 | $1,134,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,200 | $1,133,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,000 | $1,132,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 15,000 | $1,131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,212 | $1,130,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,418 | $1,130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,100 | $1,127,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 115,691 | $1,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,841 | $1,126,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,316 | $1,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,244 | $1,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,400 | $1,123,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 41,284 | $1,122,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,607 | $1,121,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,049 | $1,117,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 113,979 | $1,117,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,000 | $1,114,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,650 | $1,113,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,979 | $1,113,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,657 | $1,110,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $1,108,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,108,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,700 | $1,107,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,371 | $1,107,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 4,800 | $1,102,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 12,164 | $1,101,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 112,158 | $1,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,025 | $1,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,088,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,088,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,406 | $1,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,062 | $1,084,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,803 | $1,082,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,917 | $1,082,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,250 | $1,082,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,446 | $1,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $1,079,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,095 | $1,075,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,601 | $1,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,800 | $1,071,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 22,781 | $1,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,577 | $1,070,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 29,242 | $1,069,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 77,405 | $1,067,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,722 | $1,065,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,019 | $1,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $1,060,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,060,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,763 | $1,059,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,333 | $1,058,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,072 | $1,053,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,638 | $1,053,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,203 | $1,052,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,800 | $1,051,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 106,936 | $1,051,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,595 | $1,050,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,049,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,964 | $1,048,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 107,269 | $1,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,000 | $1,047,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,954 | $1,046,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,100 | $1,044,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,196 | $1,043,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,664 | $1,042,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 36,458 | $1,040,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,716 | $1,039,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $1,038,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,644 | $1,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,322 | $1,034,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $1,029,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,093 | $1,029,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,000 | $1,029,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 30,389 | $1,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,700 | $1,026,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 13,455 | $1,026,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 101,403 | $1,025,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 100,000 | $1,025,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,134 | $1,024,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,410 | $1,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $1,022,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,481 | $1,020,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 104,920 | $1,020,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,831 | $1,017,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 102,462 | $1,017,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,500 | $1,016,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,016,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,300 | $1,015,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,394 | $1,011,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,384 | $1,009,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,208 | $1,008,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,811 | $1,006,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,289 | $1,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,805 | $1,002,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,524 | $1,001,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,648 | $1,001,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,460 | $999,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,381 | $995,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,680 | $995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $993,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 22,367 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,014 | $991,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 99,750 | $988,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $987,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $983,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,466 | $983,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 98,321 | $982,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $981,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $976,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,444 | $975,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,100 | $971,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,500 | $971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,300 | $970,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 126,238 | $970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,655 | $967,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,964 | $966,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,753 | $964,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,419 | $960,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 96,753 | $960,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,200 | $958,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $958,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 96,692 | $958,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,300 | $955,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 67,838 | $955,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,654 | $954,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 93,096 | $950,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,024 | $944,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $944,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 96,188 | $943,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,215 | $942,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,118 | $939,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $938,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,453 | $935,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,920 | $935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,625 | $932,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,000 | $931,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,550 | $921,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,000,000 | $921,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,567 | $920,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 212,726 | $919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,288 | $910,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,025 | $910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,760 | $908,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 93,221 | $907,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 89,493 | $906,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,476 | $904,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 230,523 | $904,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,950 | $902,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,488 | $901,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,416 | $901,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,674 | $900,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,186 | $899,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,221 | $898,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,466 | $895,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,718 | $894,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,412 | $893,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 186,622 | $890,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,231 | $888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $888,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,116 | $887,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,608 | $886,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,768 | $884,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 90,889 | $883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,495 | $881,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $881,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,000 | $881,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 88,522 | $880,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 90,408 | $879,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $879,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $876,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,003 | $875,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $874,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,203 | $871,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,300 | $868,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,237 | $868,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,210 | $867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,066 | $864,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,177 | $863,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,451 | $863,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,300 | $856,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,496 | $856,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,338 | $855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,806 | $854,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,183 | $851,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,276 | $849,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $848,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 457,732 | $847,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $845,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $845,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,730 | $842,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 86,043 | $841,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,528 | $839,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,642 | $839,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 59,893 | $839,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 500,000 | $838,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,600 | $837,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $835,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,300 | $835,000 | thousands by filing date | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $833,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $832,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,566 | $832,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,900 | $831,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,400 | $831,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,866 | $829,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,020 | $828,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,962 | $827,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,000 | $819,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $818,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 750,000 | $816,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 83,485 | $816,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,611 | $812,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,950 | $812,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $811,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,660 | $810,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $809,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,786 | $809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $804,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,900 | $802,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,946 | $799,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,000 | $797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,640 | $794,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,114 | $793,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 78,799 | $792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,742 | $791,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 80,340 | $791,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $790,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,218 | $790,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,271 | $789,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,676 | $788,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,021 | $786,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,458 | $785,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,947 | $785,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,300 | $782,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 37,516 | $780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $779,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $779,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,000 | $777,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 79,006 | $777,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,460 | $773,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,134 | $773,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,583 | $772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $771,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 13,200 | $771,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,859 | $771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,850 | $771,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,426 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,130 | $766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $765,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,836 | $764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,011 | $764,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,900 | $763,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $763,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 77,242 | $763,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $762,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,637 | $758,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 74,534 | $758,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $756,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,739 | $755,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,122 | $754,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,855 | $753,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,125 | $752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,807 | $749,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $749,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 27,412 | $749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 357,000 | $749,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,800 | $747,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,149 | $744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $744,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,380 | $742,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,899 | $740,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,144 | $739,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,044 | $738,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,300 | $737,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $737,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,000 | $734,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $733,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $731,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 17,200 | $731,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,700 | $731,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,332 | $728,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,044 | $727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $723,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,203 | $722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $720,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,100 | $720,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,300 | $719,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000001 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | this filing | 2022-05-03 | acceptance time not in the bulk data set |