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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 6,216 | $719,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,764 | $711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $711,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 503,889 | $710,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,400 | $708,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $708,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,400 | $707,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $704,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,400 | $702,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 575,000 | $702,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $701,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,109 | $700,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,500 | $700,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,154 | $698,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,100 | $695,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,800 | $692,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,803 | $692,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,682 | $692,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,013 | $691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $688,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,815 | $685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $683,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,300 | $683,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 289,800 | $681,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,300 | $680,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,800 | $679,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 10,067 | $678,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $675,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $675,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,494 | $675,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,509 | $674,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $672,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $669,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,600 | $668,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,700 | $667,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 8,600 | $666,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,562 | $665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,011 | $664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,400 | $664,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $664,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 14,000 | $663,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,193 | $663,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,845 | $661,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 66,576 | $661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $659,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,734 | $659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,256 | $658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,655 | $657,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 25,000 | $656,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,623 | $654,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $654,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $654,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 22,682 | $654,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,802 | $653,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,187 | $653,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,800 | $649,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,800 | $648,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 1,700 | $648,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 64,083 | $648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,023 | $646,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,987 | $646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,613 | $645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $644,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $644,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 65,722 | $644,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,757 | $641,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,734 | $639,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,096 | $639,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 65,408 | $639,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $638,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 22,100 | $637,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 36,364 | $636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,968 | $636,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,202 | $636,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,218 | $633,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 65,308 | $633,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,184 | $631,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,803 | $625,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 702,000 | $625,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $624,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,130 | $624,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,542 | $621,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,802 | $620,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,236 | $619,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 62,078 | $618,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,816 | $617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $614,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,003 | $614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,800 | $612,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,921 | $611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,212 | $611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,941 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,653 | $609,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $609,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,360 | $609,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,743 | $609,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,630 | $607,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 61,121 | $606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,205 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $604,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 59,176 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,467 | $602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,185 | $602,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 60,601 | $599,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,138 | $598,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,078 | $596,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 888 | $593,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,936 | $589,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,775 | $588,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 58,997 | $587,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,396 | $586,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,831 | $586,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 59,108 | $586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $585,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 700,000 | $584,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 10,584 | $583,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,171 | $582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $581,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $579,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,570 | $579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,000 | $577,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,981 | $576,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,269 | $573,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 57,264 | $572,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,800 | $571,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 57,269 | $571,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,300 | $567,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,800 | $567,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,000 | $566,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,450 | $565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,474 | $564,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,000 | $563,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 56,640 | $561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $560,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,816 | $559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,370 | $558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,552 | $558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,744 | $557,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,400 | $555,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $554,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,493 | $554,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $553,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 8,829 | $552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $551,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,900 | $551,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,901 | $550,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 47,008 | $550,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $549,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 493,000 | $549,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $547,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,223 | $547,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,266 | $547,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,490 | $545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,094 | $542,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,697 | $542,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,900 | $542,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,171 | $541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $541,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,718 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $538,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $538,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $538,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 51,429 | $538,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,189 | $537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $534,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,600 | $533,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $530,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,237 | $530,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 618,000 | $529,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,084 | $528,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $527,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 53,419 | $527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,700 | $526,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,268 | $526,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,053 | $526,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,783 | $525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 500,000 | $524,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,703 | $523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $523,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,223 | $522,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,253 | $520,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,899 | $519,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,171 | $518,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,311 | $514,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,571 | $513,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $513,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $511,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,200 | $511,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,080 | $511,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,234 | $508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,600 | $507,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,708 | $507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,869 | $507,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 29,687 | $506,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,353 | $506,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 51,276 | $506,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,610 | $505,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,131 | $505,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $503,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $503,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 23,330 | $503,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 50,750 | $503,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,195 | $502,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,590 | $502,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,152 | $502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,700 | $501,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,408 | $501,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,051 | $501,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 75,000 | $501,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,900 | $500,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 837 | $498,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $498,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 8,956 | $498,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 19,500 | $498,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,799 | $496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,800 | $494,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,299 | $493,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 48,436 | $493,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,607 | $491,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,244 | $491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $491,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $489,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,100 | $488,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,766 | $487,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,285 | $487,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $485,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,068 | $483,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,532 | $482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,077 | $482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,833 | $481,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,300 | $481,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $479,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $477,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,780 | $477,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,059 | $477,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,896 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,409 | $473,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,241 | $471,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 47,467 | $471,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,684 | $469,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,871 | $468,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $467,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 2,369 | $466,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,314 | $466,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $465,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,455 | $464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $463,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 3,238 | $463,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $462,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,725 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,700 | $460,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,882 | $458,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,698 | $458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $453,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,963 | $452,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,282 | $452,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,248 | $451,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 125,416 | $451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $450,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,977 | $448,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 238,069 | $448,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 45,035 | $446,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $445,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,300 | $445,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,218 | $444,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $444,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,056 | $443,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,141 | $442,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 179,077 | $441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,400 | $439,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 16,000 | $439,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $439,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,000 | $438,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $436,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,091 | $436,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 44,150 | $436,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 43,988 | $435,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,813 | $434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $433,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,100 | $433,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,600 | $431,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,821 | $430,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,057 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,662 | $429,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,458 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,557 | $427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $425,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $425,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,665 | $424,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 17,207 | $424,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,494 | $423,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,525 | $423,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 100,823 | $423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $422,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 55,898 | $420,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 175,000 | $420,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $418,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,676 | $418,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,896 | $418,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,740 | $418,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,758 | $417,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 42,273 | $417,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,519 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,919 | $416,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,536 | $416,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $416,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,190 | $415,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 42,000 | $414,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 42,000 | $414,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,411 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,200 | $412,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 3,396 | $411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $411,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 41,800 | $411,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,549 | $410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $409,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,169 | $409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,438 | $409,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $409,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,539 | $408,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,900 | $408,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,957 | $406,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 933 | $405,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,752 | $405,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,090 | $404,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,274 | $404,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,230 | $404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,497 | $403,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,877 | $403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,500 | $403,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,356 | $402,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,182 | $402,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 35,000 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $401,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,485 | $401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $400,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,213 | $398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,400 | $398,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,175 | $398,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,735 | $398,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,767 | $397,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $396,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 79,300 | $395,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 9,100 | $395,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,952 | $394,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,457 | $394,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 63,299 | $394,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,323 | $393,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,000 | $393,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,639 | $392,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 39,769 | $392,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,858 | $390,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $389,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,012 | $389,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 77,900 | $388,000 | thousands by filing date | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 38,686 | $388,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,907 | $386,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 39,539 | $386,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $383,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,823 | $381,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $381,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,125 | $380,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,690 | $380,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,363 | $380,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,335 | $378,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $377,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,744 | $375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,621 | $375,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,771 | $374,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,813 | $371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $371,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,400 | $369,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $366,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $366,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,600 | $365,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,073 | $364,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $363,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,181 | $362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,045 | $360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $360,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $359,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $359,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,345 | $359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,586 | $357,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 35,000 | $357,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,920 | $356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,900 | $355,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,010 | $354,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,109 | $353,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,439 | $353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,494 | $353,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,700 | $353,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 84,017 | $352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,573 | $350,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,841 | $350,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,686 | $349,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,800 | $349,000 | thousands by filing date | put |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $349,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,322 | $348,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,045 | $348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $347,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,676 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,500 | $347,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,920 | $346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,377 | $346,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $346,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 49,885 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,200 | $345,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 2,956 | $345,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 34,782 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $343,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,189 | $343,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,117 | $343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,867 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,738 | $340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $339,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,800 | $338,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,200 | $338,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,447 | $337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $336,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500 | $336,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,535 | $334,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,500 | $334,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 10,000 | $334,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 11,800 | $333,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,581 | $332,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 34,000 | $332,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,800 | $329,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,164 | $329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,600 | $328,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,800 | $326,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,500 | $325,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 20,855 | $325,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,694 | $325,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $324,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,160 | $324,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,400 | $324,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,701 | $324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,163 | $324,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,165 | $324,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,263 | $323,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,556 | $323,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,740 | $323,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,172 | $321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $319,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $317,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,764 | $317,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,100 | $317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,376 | $316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,400 | $316,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 18,300 | $316,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,746 | $316,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,000 | $316,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 4,466 | $315,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,057 | $315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $314,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 13,287 | $313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,635 | $312,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,815 | $312,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,500 | $312,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,283 | $311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,991 | $311,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,349 | $311,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,000 | $310,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 31,200 | $310,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,815 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,426 | $309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,550 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $307,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,347 | $307,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,243 | $307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,400 | $306,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 22,499 | $305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $304,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,172 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,949 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $301,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $301,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,400 | $301,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $301,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,897 | $300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,848 | $300,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,435 | $300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,735 | $299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $299,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100 | $299,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,965 | $299,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,522 | $299,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 291,000 | $299,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,140 | $298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,222 | $298,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,458 | $298,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 408 | $296,000 | thousands by filing date |
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 |