13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,000 holding rows worth $8,826,747,000.
- Accession
- 0001454027-22-000007
- Filer
- CIK 1454027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,316 entries on the cover page, a total value of $8,826,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,826,747,000 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 20,952 | $1,716,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,446 | $1,715,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 144,146 | $1,715,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,000 | $1,714,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 171,590 | $1,714,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,400 | $1,713,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,910 | $1,712,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 173,709 | $1,708,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 174,741 | $1,707,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,702 | $1,698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,347 | $1,697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,600 | $1,697,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 25,168 | $1,697,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,221 | $1,692,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,136 | $1,687,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,292 | $1,684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,600 | $1,684,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,041 | $1,684,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,700 | $1,680,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,680,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,203 | $1,679,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 193,626 | $1,679,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,873 | $1,677,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $1,673,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 20,100 | $1,669,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 177,504 | $1,667,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,900 | $1,667,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,663,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,938 | $1,663,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 18,995 | $1,663,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,795 | $1,660,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 166,260 | $1,656,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,832 | $1,652,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $1,648,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,959 | $1,647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,164 | $1,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,600 | $1,645,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,643,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,131 | $1,639,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,614 | $1,638,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,637,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,000 | $1,635,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,003 | $1,630,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 165,504 | $1,629,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,900 | $1,621,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 54,305 | $1,621,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,624 | $1,614,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 166,600 | $1,614,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,050 | $1,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,800 | $1,600,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,600,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 161,854 | $1,595,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,171 | $1,594,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,900 | $1,593,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,208 | $1,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,200 | $1,589,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,967 | $1,586,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,077 | $1,584,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,095 | $1,580,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,346 | $1,579,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,384 | $1,577,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,693 | $1,576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,933 | $1,575,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,573 | $1,575,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 159,004 | $1,573,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,000 | $1,569,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,800 | $1,561,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,568 | $1,560,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309,000 | $1,560,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,400 | $1,552,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,800 | $1,550,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 13,112 | $1,550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $1,549,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,068 | $1,548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,613 | $1,547,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 219,237 | $1,546,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,731 | $1,544,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,838 | $1,538,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,856 | $1,536,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,658 | $1,535,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,230 | $1,533,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 43,690 | $1,523,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,233 | $1,518,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,300 | $1,516,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,500 | $1,516,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 154,070 | $1,516,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330,000 | $1,515,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,107 | $1,514,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 293,870 | $1,513,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 152,267 | $1,509,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 151,403 | $1,509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,507,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,156 | $1,506,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 150,000 | $1,506,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 75,260 | $1,501,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 151,535 | $1,499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $1,497,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 41,700 | $1,497,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,562 | $1,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,417 | $1,492,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,500,000 | $1,491,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,759 | $1,487,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,423 | $1,484,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,500 | $1,479,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 10,797 | $1,477,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $1,473,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,832 | $1,471,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,288 | $1,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,464,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,541 | $1,456,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 147,501 | $1,456,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 147,862 | $1,456,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,182 | $1,454,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,314 | $1,453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,412 | $1,449,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 74,022 | $1,445,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,445,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,455 | $1,444,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,366 | $1,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,064 | $1,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,096 | $1,441,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,086 | $1,441,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,893 | $1,436,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,804 | $1,435,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 418,448 | $1,435,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,600 | $1,429,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,286 | $1,428,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,053 | $1,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,300 | $1,427,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 30,384 | $1,427,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,964 | $1,426,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,421 | $1,426,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,500 | $1,424,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 105,233 | $1,421,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,500 | $1,419,000 | thousands by filing date | call |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 141,510 | $1,418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,800 | $1,410,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 45,200 | $1,407,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,311 | $1,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,285 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,000 | $1,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,389,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,497 | $1,389,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,008 | $1,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,032 | $1,385,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,217 | $1,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,382,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 137,833 | $1,382,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,501 | $1,378,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 61,917 | $1,376,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,160 | $1,376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,469 | $1,374,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,702 | $1,371,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,128 | $1,371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,027 | $1,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,696 | $1,368,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,240 | $1,368,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,556 | $1,367,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 137,288 | $1,367,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $1,362,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,180 | $1,359,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,042 | $1,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,359,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 58,200 | $1,356,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 51,089 | $1,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,700 | $1,352,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 18,016 | $1,351,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,000,000 | $1,351,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 7,600 | $1,350,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,945 | $1,343,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 52,496 | $1,342,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,592 | $1,338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,450 | $1,338,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,609 | $1,337,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 80,000 | $1,334,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,664 | $1,328,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,267 | $1,327,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,345,000 | $1,327,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 1,552 | $1,324,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 132,995 | $1,323,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,014 | $1,321,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,517 | $1,317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,981 | $1,316,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,609 | $1,312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $1,309,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 93,600 | $1,308,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,505 | $1,308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,977 | $1,304,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,991 | $1,302,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 78,134 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,080 | $1,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,299,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,472 | $1,298,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,664 | $1,297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,238 | $1,295,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,795 | $1,295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,091 | $1,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,000 | $1,291,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 13,500 | $1,287,000 | thousands by filing date | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 126,413 | $1,287,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,400 | $1,284,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,525 | $1,281,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,557 | $1,279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,268 | $1,278,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690,000 | $1,278,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,250,000 | $1,276,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 26,374 | $1,275,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,393 | $1,275,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 1,000,000 | $1,275,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,274,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,400 | $1,273,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 47,823 | $1,273,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,500,000 | $1,273,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,043 | $1,271,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,205 | $1,271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,412 | $1,266,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,191 | $1,262,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,756 | $1,261,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,039 | $1,261,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 77,806 | $1,259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,615 | $1,256,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 60,320 | $1,255,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 124,600 | $1,255,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 99,319 | $1,252,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 88,200 | $1,250,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,248,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,000 | $1,247,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 125,745 | $1,247,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,247,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,774 | $1,244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,049 | $1,242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,248 | $1,241,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,905 | $1,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $1,237,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,979 | $1,236,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,000 | $1,236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,543 | $1,233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,900 | $1,231,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 25,260 | $1,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,115 | $1,227,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 123,354 | $1,227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,338 | $1,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,000 | $1,221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,200 | $1,217,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,316,000 | $1,217,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 14,413 | $1,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,214,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 17,158 | $1,213,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,983 | $1,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,100 | $1,201,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,031 | $1,199,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 120,861 | $1,197,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,879 | $1,192,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,706 | $1,190,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,000,000 | $1,189,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,100 | $1,187,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 553 | $1,184,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,420 | $1,178,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,197 | $1,175,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,500 | $1,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,200 | $1,172,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,234 | $1,171,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,097 | $1,171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,154 | $1,169,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,954 | $1,162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,900 | $1,161,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,159,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 30,400 | $1,154,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,925 | $1,150,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,525 | $1,150,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,358 | $1,148,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,997 | $1,147,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,800 | $1,145,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,811 | $1,143,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000,000 | $1,143,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 3,767 | $1,140,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 114,628 | $1,138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,136,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 36,776 | $1,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $1,135,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,135,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,243 | $1,133,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,429 | $1,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,131,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,190 | $1,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,665 | $1,127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,653 | $1,126,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,571 | $1,126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,766 | $1,123,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,123,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,383 | $1,121,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,636 | $1,120,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,286 | $1,120,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,311 | $1,119,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 200,000 | $1,116,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,695 | $1,114,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,948 | $1,113,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 60,059 | $1,113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,329 | $1,112,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 79,811 | $1,109,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,406 | $1,105,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,000 | $1,104,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 20,035 | $1,102,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 112,942 | $1,102,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,584 | $1,101,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,274 | $1,101,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,259 | $1,100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,897 | $1,100,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 124,446 | $1,100,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,386 | $1,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,053 | $1,098,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,300 | $1,098,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,604 | $1,098,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 110,000 | $1,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,837 | $1,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,004 | $1,094,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,568 | $1,092,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,971 | $1,089,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,532 | $1,087,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,028 | $1,087,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 110,200 | $1,084,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,780 | $1,081,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,700 | $1,080,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,700 | $1,077,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 76,914 | $1,074,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,279 | $1,073,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,480 | $1,073,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,991 | $1,073,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,041 | $1,072,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 105,800 | $1,071,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 51,257 | $1,070,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,092 | $1,070,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,936 | $1,069,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,391 | $1,069,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,023 | $1,068,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,602 | $1,067,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,065,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,810 | $1,063,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,301 | $1,060,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,362 | $1,051,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,600 | $1,051,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 106,480 | $1,048,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,046,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,700 | $1,045,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 13,200 | $1,043,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,236 | $1,043,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,814 | $1,043,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515,599 | $1,036,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,776 | $1,034,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $1,033,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,909 | $1,033,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,100 | $1,032,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,032,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,031,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,454 | $1,031,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,000 | $1,031,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,800 | $1,030,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 146,900 | $1,030,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 104,070 | $1,025,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,024,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $1,023,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,500 | $1,023,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 146,000 | $1,023,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 56,811 | $1,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,022,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,549 | $1,022,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,813 | $1,021,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,021,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 21,394 | $1,019,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,552 | $1,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,018,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,597,000 | $1,018,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 40,100 | $1,017,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 102,652 | $1,016,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,282 | $1,013,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,351 | $1,011,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,682 | $1,010,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,202,000 | $1,009,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,008,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $1,006,000 | thousands by filing date | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 591,554 | $1,006,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,901 | $1,006,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,741 | $1,005,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,413 | $1,004,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,516 | $1,002,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,200,000 | $1,002,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,322 | $1,001,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,800 | $1,000,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105,590 | $999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,300 | $997,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 69,077 | $997,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,241 | $996,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,171 | $994,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,600 | $993,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,477 | $992,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,719 | $989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,800 | $989,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,200 | $985,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 36,906 | $983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,500 | $982,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,374 | $982,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,133 | $979,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,965 | $977,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,600 | $974,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $971,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,100 | $971,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 97,050 | $971,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,925 | $970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,200 | $969,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 25,842 | $969,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,184 | $968,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 97,118 | $967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,100 | $966,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,827 | $966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,700 | $965,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,344 | $965,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,136 | $964,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,842 | $963,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,000,000 | $960,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,207 | $959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,459 | $958,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $957,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,437 | $957,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,700 | $954,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 15,500 | $947,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,299 | $947,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 95,150 | $946,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,712 | $942,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,226 | $942,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,400 | $940,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $939,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,477 | $939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $935,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $935,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $934,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,600 | $933,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,260 | $928,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 94,302 | $928,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,557 | $927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $926,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,271 | $926,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $925,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,412 | $925,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $924,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 12,800 | $920,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,600 | $919,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 848 | $919,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,100 | $917,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,507 | $916,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,900 | $913,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $913,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,354,000 | $911,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,000,000 | $910,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,569 | $908,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,491 | $907,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,800 | $903,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154,718 | $902,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,400 | $901,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $900,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 432,694 | $900,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,600 | $898,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,700 | $898,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,267 | $895,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,022 | $895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $894,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,897 | $893,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,581 | $891,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,300 | $890,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,012 | $887,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,124 | $886,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,100 | $885,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,300 | $884,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,541 | $884,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $884,000 | thousands by filing date | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,024 | $883,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,159 | $883,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 88,664 | $883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $882,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 93,706 | $882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,800 | $880,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,842 | $880,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,800 | $879,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,493 | $879,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $878,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,137 | $878,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,832 | $877,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,679 | $876,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,437 | $875,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,552 | $874,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $873,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 145,081 | $873,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,325 | $871,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $867,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $867,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | base | 2023-01-18 | acceptance time not in the bulk data set |