13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-06-02, with 2,677 holding rows worth $8,322,405,000.
- Accession
- 0001454027-22-000004
- Filer
- CIK 1454027
- Filed
- 2022-06-02
- 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, amendment of type restatement, 3,236 entries on the cover page, a total value of $8,322,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,322,405,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,700 | $1,910,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 195,922 | $1,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,800 | $1,909,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 75,000 | $1,904,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 196,126 | $1,904,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 136,478 | $1,901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $1,900,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,200 | $1,897,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 18,000 | $1,896,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $1,892,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 81,300 | $1,890,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,716 | $1,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,900 | $1,885,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 191,759 | $1,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,000 | $1,884,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 192,269 | $1,884,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,714 | $1,879,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 188,806 | $1,879,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 188,614 | $1,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,500 | $1,872,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 192,023 | $1,872,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,038 | $1,871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,900 | $1,870,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $1,868,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $1,867,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,000 | $1,867,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,786 | $1,867,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 187,590 | $1,865,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,785 | $1,864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,567 | $1,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,700 | $1,862,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,800 | $1,862,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,048 | $1,859,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 188,959 | $1,857,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,000,000 | $1,854,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 24,800 | $1,848,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,600 | $1,842,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 83,807 | $1,841,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 188,055 | $1,841,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,800 | $1,818,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,400 | $1,818,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 186,567 | $1,817,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,300 | $1,813,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 185,799 | $1,813,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 70,500 | $1,812,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 181,938 | $1,810,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,413 | $1,808,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,808,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,200 | $1,802,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,715 | $1,801,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 184,001 | $1,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,098 | $1,796,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,182 | $1,793,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,791 | $1,792,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,574 | $1,790,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,321 | $1,786,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,405 | $1,785,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 182,688 | $1,784,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 182,165 | $1,780,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,297 | $1,774,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,000,000 | $1,772,000 | thousands by filing date | principal |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 180,271 | $1,772,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 179,569 | $1,764,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $1,763,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,100 | $1,760,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,813 | $1,759,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,100 | $1,759,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,025 | $1,757,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $1,754,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 19,277 | $1,754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,725 | $1,751,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,000 | $1,750,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,605 | $1,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $1,746,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,036 | $1,746,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,000,000 | $1,737,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $1,736,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,734,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,139 | $1,728,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 424,599 | $1,720,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,004 | $1,716,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,200 | $1,714,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 174,829 | $1,713,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,137,000 | $1,711,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,006,000 | $1,706,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,939 | $1,705,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,100 | $1,694,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 38,200 | $1,692,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,576 | $1,691,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85,000 | $1,690,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 32,300 | $1,688,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,600,000 | $1,687,000 | thousands by filing date | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 174,741 | $1,686,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,380 | $1,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,700 | $1,671,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,900 | $1,667,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,666,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 49,600 | $1,665,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,000 | $1,662,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 26,566 | $1,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $1,661,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,200,000 | $1,658,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,500 | $1,653,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,010 | $1,652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $1,650,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,900 | $1,650,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,200 | $1,649,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 117,665 | $1,645,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,300 | $1,639,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 11,030 | $1,639,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,634,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 16,254 | $1,630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,500 | $1,629,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,400 | $1,629,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 166,132 | $1,628,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,764 | $1,626,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 166,273 | $1,626,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,800 | $1,625,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,625,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 203,600 | $1,623,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,622,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,144 | $1,621,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,613,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 165,408 | $1,612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,300 | $1,610,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 6,485 | $1,604,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,534 | $1,604,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94,165 | $1,603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,500 | $1,600,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,179 | $1,600,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,624 | $1,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,000 | $1,599,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 141,319 | $1,597,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,200,000 | $1,594,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 10,500 | $1,593,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 27,700 | $1,586,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 24,600 | $1,584,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,200 | $1,584,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,582,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,580 | $1,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,000 | $1,572,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,570,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 160,200 | $1,568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $1,567,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,141 | $1,566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,700 | $1,566,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 69,948 | $1,565,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,700 | $1,564,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,495 | $1,559,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,300 | $1,556,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 155,201 | $1,555,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $1,554,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,197 | $1,553,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 157,904 | $1,551,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,480 | $1,545,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,636 | $1,539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,200 | $1,537,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 153,233 | $1,537,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,700 | $1,536,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 90,800 | $1,535,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,530,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,313 | $1,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $1,527,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,000 | $1,524,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,650 | $1,524,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,800 | $1,520,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,062 | $1,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,300 | $1,514,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,400 | $1,513,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 34,800 | $1,513,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 31,469 | $1,511,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,600 | $1,509,000 | thousands by filing date | call |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 150,000 | $1,508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,600 | $1,504,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,865 | $1,503,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,300 | $1,502,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,024 | $1,501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,102 | $1,500,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,521 | $1,500,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 152,763 | $1,500,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,400 | $1,497,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,464 | $1,496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,678 | $1,493,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $1,489,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52,159 | $1,489,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,863 | $1,486,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 148,497 | $1,486,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,650,000 | $1,485,000 | thousands by filing date | principal |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,600 | $1,480,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,480,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 68,001 | $1,479,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,016 | $1,475,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,475,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,770 | $1,474,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,068 | $1,470,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 149,986 | $1,468,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 147,770 | $1,467,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 149,416 | $1,467,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,000 | $1,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,100 | $1,464,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 53,995 | $1,464,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,500,000 | $1,464,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,995 | $1,462,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,400 | $1,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,835 | $1,459,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 147,966 | $1,457,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,537,000 | $1,452,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 27,307 | $1,451,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,900 | $1,449,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,400 | $1,446,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,531 | $1,442,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,344 | $1,437,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 138,000 | $1,435,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,433,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,289 | $1,428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,900 | $1,428,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,154 | $1,425,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 142,500 | $1,425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,424,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 23,459 | $1,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,300 | $1,419,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,785 | $1,418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,800 | $1,417,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,410 | $1,417,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,000 | $1,415,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,383 | $1,415,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,413,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,400 | $1,412,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,597,000 | $1,412,000 | thousands by filing date | principal |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 142,603 | $1,412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,500 | $1,410,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,607 | $1,410,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,481 | $1,406,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,428 | $1,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,000 | $1,403,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,466 | $1,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,401 | $1,400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,700 | $1,399,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,616 | $1,398,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,398,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 139,518 | $1,398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,223 | $1,396,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,394,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 140,065 | $1,391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,900 | $1,388,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 11,680 | $1,384,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,219 | $1,382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,382,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 141,351 | $1,382,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,653 | $1,380,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,045,316 | $1,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,300 | $1,379,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 22,499 | $1,371,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,300 | $1,370,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 47,100 | $1,369,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 51,007 | $1,368,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,854 | $1,366,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,964 | $1,364,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,432,000 | $1,360,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,359,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,680,000 | $1,357,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,808 | $1,356,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,245 | $1,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,347,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 57,060 | $1,337,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $1,336,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,818 | $1,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,800 | $1,331,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 44,800 | $1,329,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $1,325,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 35,301 | $1,322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,320,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,360,000 | $1,319,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,600 | $1,318,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,988 | $1,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,641 | $1,312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,300 | $1,308,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,308,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 59,555 | $1,307,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,356 | $1,306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,500 | $1,301,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 18,400 | $1,300,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,956 | $1,295,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,000 | $1,293,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,300 | $1,293,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 132,270 | $1,292,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $1,287,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,900 | $1,284,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $1,284,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,800 | $1,283,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,100 | $1,275,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,714 | $1,273,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 120,567 | $1,273,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 700,000 | $1,271,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $1,268,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,266,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,000,000 | $1,266,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,877 | $1,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,794 | $1,262,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,900 | $1,259,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,257,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,256,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 124,600 | $1,256,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,371 | $1,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,321 | $1,251,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,910 | $1,250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,400 | $1,250,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,176 | $1,249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,800 | $1,244,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,320 | $1,237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,400 | $1,236,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,236,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,402 | $1,234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,752 | $1,230,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,230,000 | $1,230,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 10,483 | $1,229,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,199 | $1,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $1,224,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,224,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,316,000 | $1,224,000 | thousands by filing date | principal |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,223,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,600 | $1,219,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 18,300 | $1,217,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 122,042 | $1,213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,309 | $1,211,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,809 | $1,211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,207,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,436 | $1,207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,815 | $1,202,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $1,199,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 32,382 | $1,197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,600 | $1,195,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 121,400 | $1,193,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 649,000 | $1,191,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 17,900 | $1,190,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 500,000 | $1,190,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,900 | $1,187,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,991 | $1,185,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,202,000 | $1,181,000 | thousands by filing date | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 117,400 | $1,181,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 120,461 | $1,181,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 184,888 | $1,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,678 | $1,173,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,200 | $1,172,000 | thousands by filing date | call |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 116,493 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,600 | $1,170,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,231 | $1,169,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,000,000 | $1,166,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,691 | $1,164,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 118,609 | $1,162,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 892,000 | $1,161,000 | thousands by filing date | principal |
| DPCM CAP INC | 23344P101 | CMN | 117,000 | $1,157,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,054 | $1,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,400 | $1,155,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 44,272 | $1,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,700 | $1,152,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,613 | $1,151,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,700 | $1,147,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,325,000 | $1,144,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,143,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 116,370 | $1,143,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,500 | $1,142,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 115,816 | $1,142,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,934 | $1,139,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 44,800 | $1,138,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,986 | $1,135,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $1,135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,628 | $1,134,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 115,691 | $1,134,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,700 | $1,131,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,025,000 | $1,129,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,300 | $1,128,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 950,000 | $1,128,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,501 | $1,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,127,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,983 | $1,126,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 111,363 | $1,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,236 | $1,124,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,000 | $1,121,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 113,979 | $1,120,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,852 | $1,116,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,487 | $1,116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,545 | $1,114,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,114,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 112,158 | $1,109,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,000 | $1,100,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,400 | $1,100,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,673 | $1,098,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,098 | $1,098,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,619 | $1,096,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 90,133 | $1,096,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,094,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,900 | $1,091,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,416 | $1,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $1,090,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 111,557 | $1,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,300 | $1,088,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 110,945 | $1,084,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $1,082,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,300 | $1,081,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,018 | $1,077,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 106,706 | $1,077,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,282 | $1,076,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,017,000 | $1,076,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,402 | $1,070,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,437 | $1,069,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 45,000 | $1,069,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 107,117 | $1,068,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,444 | $1,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $1,065,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 67,000 | $1,063,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 90,840 | $1,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,700 | $1,062,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 106,936 | $1,057,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,200 | $1,053,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 21,700 | $1,052,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,000 | $1,051,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 107,269 | $1,051,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,200 | $1,050,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,514 | $1,049,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,722 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 53,000 | $1,047,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,044,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,300 | $1,041,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 42,600 | $1,038,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $1,037,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,143 | $1,037,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $1,031,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,086 | $1,027,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,026,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 7,515 | $1,026,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,777 | $1,026,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,212 | $1,025,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,700 | $1,024,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,479 | $1,023,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,881 | $1,021,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 99,900 | $1,019,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,900 | $1,018,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,875 | $1,015,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,426 | $1,014,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,300 | $1,014,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,497 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,342 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,062 | $1,011,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,261 | $1,010,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 102,462 | $1,010,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 102,933 | $1,009,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,008,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,008,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,500 | $1,002,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 279,719 | $1,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,000,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 15,399 | $1,000,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,927 | $1,000,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,435 | $1,000,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,979 | $999,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,828 | $998,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,936 | $998,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,340 | $998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,639 | $995,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,280 | $995,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,540 | $995,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,440 | $994,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,399 | $993,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,290 | $990,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 700,000 | $990,000 | thousands by filing date | principal |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,000 | $990,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,827 | $987,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,392 | $986,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,822 | $986,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $985,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 26,000 | $985,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $984,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,800 | $983,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,549 | $981,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,923 | $977,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 275,000 | $976,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 99,600 | $976,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,200 | $974,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 147,073 | $974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,700 | $973,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $971,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 34,673 | $971,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 292,016 | $967,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 49,684 | $967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,758 | $966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,900 | $963,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,811 | $963,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,256 | $961,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 97,500 | $960,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,600 | $959,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,033 | $959,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,500 | $958,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,513 | $958,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,934 | $956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000003 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | this filing | 2022-06-02 | acceptance time not in the bulk data set |