13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,677 holding rows worth $8,316,146,000.
- Accession
- 0001454027-22-000003
- Filer
- CIK 1454027
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,236 entries on the cover page, a total value of $8,316,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,316,146,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STONEMOR INC | 86184W106 | COM | 366,093 | $956,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,600 | $954,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,706 | $953,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,754 | $951,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 96,300 | $950,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,150 | $949,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,905 | $949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,500 | $947,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,300 | $946,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 96,188 | $945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $943,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,168,000 | $942,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,995 | $941,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,897 | $941,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,017 | $941,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $939,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $939,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 750,000 | $933,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 700,000 | $931,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 34,300 | $930,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,567 | $928,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,224 | $925,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 114,587 | $925,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,745,000 | $925,000 | thousands by filing date | principal |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $925,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,088 | $924,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $922,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 800,000 | $921,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 6,700 | $919,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,422 | $918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $918,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,423 | $917,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 94,020 | $917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,100 | $916,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,200 | $916,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,134 | $916,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 156,578 | $916,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,791 | $915,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,192 | $915,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,500 | $914,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,500 | $914,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 93,221 | $912,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,417 | $909,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,800 | $909,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,100 | $908,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80,173 | $908,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,779 | $908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $907,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 64,200 | $904,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 12,506 | $903,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 90,908 | $903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,200 | $902,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,042 | $902,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,967 | $900,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,344 | $900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,600 | $899,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,472 | $898,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,400 | $896,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 89,493 | $896,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,989 | $895,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 88,522 | $892,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,300 | $891,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,071 | $891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $888,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,916 | $888,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,860 | $888,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 90,408 | $886,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,500 | $885,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,200 | $877,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $875,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,100 | $875,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,400 | $873,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $872,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,399 | $871,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 825,000 | $867,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 30,300 | $865,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,194 | $864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,200 | $863,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,700 | $862,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $860,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,006 | $860,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,476 | $858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,419 | $855,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,900 | $855,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,373 | $852,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 86,043 | $846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,176 | $844,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,100 | $843,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $841,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 33,127 | $841,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,900 | $839,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,148 | $837,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,837 | $837,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,489 | $835,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $835,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,434 | $830,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,956 | $830,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $829,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 84,898 | $829,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,782 | $826,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,889 | $826,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,281 | $824,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,100 | $823,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,162 | $822,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,200 | $820,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,300 | $820,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $818,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 83,485 | $813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,300 | $810,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $810,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,450 | $810,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,000 | $809,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,046 | $806,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,526 | $805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,436 | $805,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,900 | $800,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $798,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,637 | $796,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 79,750 | $792,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $791,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,805 | $786,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,161 | $785,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,070 | $782,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 78,906 | $781,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $780,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $779,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,800 | $778,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,300 | $776,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,669 | $776,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,500 | $775,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,663 | $775,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 617,000 | $775,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 13,500 | $773,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 36,912 | $773,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 16,136 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,600 | $770,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,800 | $767,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,202 | $766,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,100 | $765,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,052 | $764,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,300 | $761,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,666 | $761,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,514 | $761,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,084 | $759,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,600 | $757,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,010 | $757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,537 | $756,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,950 | $756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,784 | $754,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 76,571 | $754,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,900 | $752,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 11,380 | $752,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $751,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $751,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,312 | $751,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,378 | $750,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 75,506 | $750,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $749,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 76,611 | $748,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,229 | $747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,524 | $747,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $744,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 18,162 | $744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,300 | $743,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $742,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $742,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,200 | $740,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 47,595 | $740,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,097 | $738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $736,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,824 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,021 | $734,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 75,015 | $734,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,523 | $733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $732,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,200 | $732,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 20,290 | $730,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,800 | $730,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,816 | $729,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,906 | $725,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $724,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,900 | $723,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,900 | $723,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,448 | $722,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,326 | $722,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,800 | $721,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,414 | $720,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 72,500 | $717,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,100 | $716,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 18,605 | $714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,022 | $714,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,266 | $713,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $711,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 26,600 | $709,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,400 | $709,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $705,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,425 | $704,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 71,916 | $704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,056 | $699,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,422 | $698,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,500 | $698,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 46,900 | $698,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,640 | $697,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,000 | $695,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,738 | $693,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,000 | $693,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,500 | $691,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,314 | $691,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,353 | $691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,300 | $685,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,300 | $685,000 | thousands by filing date | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $685,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,500 | $684,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,000 | $682,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 9,973 | $682,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,667 | $680,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,900 | $680,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,000 | $680,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $680,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,308 | $679,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,034 | $678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $678,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 770,000 | $676,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,100 | $675,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,231 | $675,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,700 | $674,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,645 | $674,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,200 | $674,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,000 | $672,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $671,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,100 | $669,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 16,425 | $667,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,050 | $667,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 37,708 | $667,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,856 | $667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,112 | $665,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 559 | $665,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,923 | $664,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,282 | $663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,900 | $661,000 | thousands by filing date | put |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 500,000 | $661,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 25,985 | $660,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,632 | $660,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $659,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,302 | $658,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,132 | $657,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 600,000 | $657,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 2,055 | $656,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,294 | $656,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,319 | $656,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 64,083 | $654,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,484 | $653,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $653,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,300 | $652,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,100 | $650,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,237 | $650,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,096 | $649,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,215 | $649,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,833 | $647,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 600,000 | $643,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 13,000 | $642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,800 | $641,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $640,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 6,530 | $639,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 65,308 | $639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $637,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,600 | $636,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,809 | $635,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,871 | $634,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,112 | $633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,519 | $631,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,795 | $631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $628,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 13,175 | $626,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,515 | $624,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,900 | $623,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $623,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 41,700 | $623,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,721 | $623,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,800 | $622,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 63,669 | $622,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,122 | $620,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,166 | $618,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $617,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,800 | $616,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,558 | $615,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,815 | $614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,477 | $613,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,461 | $612,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,279 | $611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,295 | $610,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,066 | $610,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,200 | $609,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,903 | $609,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,057 | $609,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 61,449 | $608,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $606,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,421 | $605,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,777 | $604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,618 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $603,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,497 | $603,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,692 | $602,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,009 | $602,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,505 | $602,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,648 | $600,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 61,121 | $600,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,514 | $599,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,405 | $598,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 700,000 | $597,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 1,919 | $596,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,778 | $595,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,300 | $594,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,386 | $594,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $593,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 21,831 | $592,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,633 | $592,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,531 | $592,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,642 | $587,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $587,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,400 | $586,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $586,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,049 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,859 | $583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,325 | $582,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,283 | $582,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,154 | $579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $579,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,760 | $578,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,818 | $576,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,129 | $576,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 600,000 | $576,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,902 | $567,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,085 | $567,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,000 | $567,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,741 | $565,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,454 | $564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $560,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $559,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,082 | $557,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,182 | $557,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,600 | $556,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $555,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,628 | $555,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,684 | $554,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $553,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,548 | $552,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,617 | $551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,212 | $551,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $551,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,128 | $550,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 100,000 | $550,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,316 | $549,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,264 | $549,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,206 | $549,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $548,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 4,411 | $548,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $547,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 50,200 | $546,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 831 | $541,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 500,000 | $539,000 | thousands by filing date | principal |
| CAREMAX INC | 14171W103 | COM | 72,134 | $539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,617 | $537,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,274 | $537,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,700 | $536,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 15,000 | $535,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,815 | $533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $529,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,395 | $529,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,021 | $529,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 53,419 | $529,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,587 | $528,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $527,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 52,597 | $524,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,000 | $522,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,127 | $518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $517,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,773 | $517,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,664 | $517,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,016 | $517,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,700 | $516,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,647 | $516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,550 | $515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $513,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,260 | $511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,256 | $510,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,398 | $510,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,699 | $510,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,120 | $509,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,419 | $507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,600 | $506,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 51,821 | $506,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,300 | $505,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,349 | $505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,728 | $504,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,706 | $504,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 50,750 | $504,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,806 | $503,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 51,276 | $503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,200 | $502,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,400 | $501,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $498,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 238,069 | $498,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,799 | $498,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,495 | $496,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,566 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,800 | $495,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,600 | $493,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,709 | $492,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $490,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,700 | $490,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $489,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,062 | $489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,586 | $489,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,350 | $488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $487,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,584 | $485,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 129,946 | $485,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,000 | $484,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,052 | $483,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,667 | $482,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,335 | $480,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,840 | $480,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,500 | $479,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,900 | $478,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 9,200 | $476,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,297 | $476,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,032 | $473,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,770 | $473,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $473,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 41,553 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,880 | $470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $469,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,800 | $468,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 47,154 | $468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,495 | $467,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,600 | $467,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,990 | $467,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,000 | $466,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,500 | $465,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 51,088 | $465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $464,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,009 | $464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $464,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,900 | $462,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 10,368 | $459,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,985 | $459,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,879 | $456,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,569 | $455,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287 | $454,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,400 | $452,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,540 | $452,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,500 | $449,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,818 | $448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $446,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,400 | $443,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 28,300 | $443,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,079 | $442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $441,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,848 | $441,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $441,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 45,035 | $440,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,944 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 926 | $438,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,700 | $438,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 34,456 | $438,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,830 | $437,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 43,988 | $437,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 270,000 | $436,000 | thousands by filing date | principal |
| CELULARITY INC | 151190105 | COM | 50,000 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,208 | $432,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,115 | $432,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $430,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,242 | $430,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 459,280 | $430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,135 | $429,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,268 | $428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,800 | $427,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,000 | $426,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 42,964 | $426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,702 | $425,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 100,742 | $425,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 500,000 | $425,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,808 | $424,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 450,000 | $423,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $422,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,500 | $420,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,990 | $419,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,465 | $418,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,782 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,200 | $416,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,765 | $416,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,202 | $414,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,145 | $414,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,077 | $413,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,143 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $412,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,757 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | base | 2022-06-02 | acceptance time not in the bulk data set |