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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,287 | $865,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,300 | $865,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,523 | $862,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,900 | $861,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,046 | $860,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $859,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $858,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,710 | $857,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,696 | $856,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,391 | $855,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 86,665 | $852,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,628 | $850,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,537 | $849,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $848,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,433 | $848,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,000,000 | $846,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $845,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,151 | $843,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,785 | $841,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,267 | $841,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,193 | $838,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,659 | $836,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,965 | $834,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,940 | $833,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 126,727 | $833,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,179 | $832,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,530 | $831,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,004 | $829,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,227 | $828,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,188 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,700 | $823,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $823,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,351 | $823,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,859 | $822,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 76,503 | $821,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,355 | $821,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,360 | $820,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,284 | $819,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,900 | $819,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,250,000 | $819,000 | thousands by filing date | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 80,800 | $819,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,759 | $818,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,660 | $817,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,745,000 | $817,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 6,324 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,779 | $810,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 82,006 | $809,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 81,452 | $807,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,800 | $804,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115,540 | $803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $802,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 869,000 | $802,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $800,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 13,287 | $797,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,300 | $796,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 79,500 | $795,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 50,521 | $792,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,064 | $785,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,000 | $785,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,500 | $780,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,490 | $779,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,543 | $779,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,613 | $779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $777,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,444 | $776,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $774,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $774,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $773,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,000 | $773,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $773,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,717 | $772,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $772,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,443 | $772,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,763 | $771,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,500 | $768,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $767,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,678 | $767,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,852 | $764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,569 | $764,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $764,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $756,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $755,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,137 | $755,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 85,130 | $755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,364 | $754,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,798 | $754,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 76,000 | $754,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,609 | $753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $751,000 | thousands by filing date | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 74,103 | $748,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,518 | $747,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,000 | $746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,300 | $745,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,064 | $745,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 75,015 | $743,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,900 | $742,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,900 | $741,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,000 | $739,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,016 | $738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $736,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $734,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,119 | $734,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,902 | $732,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,296 | $731,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,510 | $731,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,351 | $730,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,047 | $730,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,986 | $730,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 74,280 | $730,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $729,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,273 | $729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,200 | $729,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,811 | $727,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,618 | $727,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,315 | $725,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,357 | $724,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,720 | $723,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $723,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,786 | $721,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,400 | $721,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 43,049 | $720,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $720,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $717,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,195 | $717,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,482 | $716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $711,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,206 | $711,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,000 | $711,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,758 | $710,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $709,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 141,600 | $709,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,261 | $706,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $705,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,338 | $705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,277 | $704,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 70,032 | $702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $701,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,216 | $700,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,318 | $699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,237 | $699,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,409 | $698,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,525 | $696,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,209 | $695,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,966 | $694,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 127,599 | $693,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,022 | $692,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,805 | $688,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 231,665 | $688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,809 | $687,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,666 | $687,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,629 | $685,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,330 | $684,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 96,518 | $684,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 69,008 | $684,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,391 | $683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,066 | $683,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,278 | $680,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,051 | $679,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,900 | $679,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 8,400 | $678,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 550,000 | $677,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,849 | $676,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,599 | $671,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $670,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,600 | $669,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,355 | $669,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,914 | $666,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 67,110 | $664,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,800 | $662,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,339 | $659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $658,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $657,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $656,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,704 | $656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $655,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,421 | $655,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,369 | $654,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,673 | $654,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,780 | $653,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,900 | $653,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,100 | $652,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 65,770 | $652,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 45,975 | $651,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,201 | $650,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,964 | $650,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 65,629 | $650,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $648,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $648,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,815 | $647,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,228 | $647,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,466 | $645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,500 | $643,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,112 | $642,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,988 | $640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,800 | $639,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,174 | $639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,300 | $638,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 25,890 | $638,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,546 | $638,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,872 | $637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $636,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,100 | $636,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,395 | $636,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 101,800 | $636,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,400 | $633,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 99,863 | $632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,210 | $631,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,580 | $630,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 63,669 | $629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $628,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,000 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $626,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,680 | $624,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,663 | $624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,810 | $624,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,013 | $623,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,776 | $623,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $623,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $622,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,224 | $622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,800 | $621,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,826 | $621,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,200 | $620,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,405 | $619,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,400 | $618,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,320 | $617,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,472 | $616,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,836 | $616,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,105 | $613,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,968 | $613,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,196 | $610,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 60,904 | $610,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,487 | $609,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,859 | $607,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,378 | $607,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,200 | $605,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,951 | $604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $604,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,957 | $604,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 59,944 | $604,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,550 | $603,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $602,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,000 | $602,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,186 | $600,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,000 | $600,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,414 | $599,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,867 | $598,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,702 | $597,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $597,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,153 | $596,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,279 | $596,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396 | $595,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 59,057 | $595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $594,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $592,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,200 | $592,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 19,800 | $592,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,705 | $591,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 60,155 | $591,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $591,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 770,000 | $589,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 2,224 | $588,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,554 | $588,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,399 | $587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,200 | $586,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 15,100 | $585,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,915 | $585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $585,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,374 | $583,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,036 | $582,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715,000 | $582,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 23,385 | $580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $579,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 16,094 | $577,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $577,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,483 | $573,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,841 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,400 | $571,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,891 | $571,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,947 | $570,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,042 | $570,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,588 | $570,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,297 | $569,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $568,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,079 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,802 | $567,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,007 | $566,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,559 | $566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,655 | $565,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $565,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,120 | $564,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,557 | $564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $562,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,058 | $561,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,000 | $561,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,760 | $561,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,194 | $561,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,974 | $560,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 66,492 | $560,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 12,133 | $559,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,108 | $558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,500 | $558,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $557,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,427 | $557,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,341 | $556,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,231 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $555,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,837 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,500 | $555,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,522 | $554,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,400 | $552,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,457 | $550,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,800 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,800 | $547,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 54,862 | $547,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 43,213 | $546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $545,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,478 | $545,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $545,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $544,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 54,200 | $544,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,201 | $543,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,425 | $543,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $542,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,344 | $542,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,382 | $541,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,763 | $540,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,166 | $539,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,738 | $539,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 617,000 | $539,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 2,531 | $537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,160 | $536,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 53,851 | $536,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,213 | $535,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,531 | $534,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,403 | $534,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,784 | $534,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,131 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $530,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,828 | $529,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,629 | $529,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,123 | $528,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 245,646 | $528,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 719,000 | $527,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 666,000 | $527,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 15,328 | $525,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,304 | $525,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,604 | $525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $523,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 4,780 | $521,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,015 | $520,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,794 | $519,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,200 | $518,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $518,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,370 | $518,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $514,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,874 | $514,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,668 | $514,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $514,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $512,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $512,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $510,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,874 | $509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,278 | $509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,741 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,219 | $505,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,737 | $502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $502,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,181 | $502,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $501,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $500,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,893 | $500,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $497,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,439 | $497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,967 | $495,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,511 | $495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,325 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,865 | $493,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 65,358 | $493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,580 | $492,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,221 | $492,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,050 | $491,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,100 | $490,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 7,900 | $489,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,752 | $489,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,943 | $488,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,793 | $487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,916 | $487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $487,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,675 | $487,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,978 | $487,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 49,095 | $487,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,768 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,000 | $485,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,444 | $485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,000 | $485,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 48,914 | $485,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,660 | $484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,500 | $483,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,825 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $481,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 444 | $481,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $481,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,770 | $478,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 47,778 | $478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,072 | $475,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,213 | $475,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 523,000 | $475,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $474,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,568 | $473,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,931 | $473,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,107 | $473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $473,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,400 | $473,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,181 | $473,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,076 | $472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,257 | $471,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,363 | $471,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 47,121 | $471,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $468,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,684 | $468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,985 | $467,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,995 | $466,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,300 | $466,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $466,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 47,481 | $466,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 47,163 | $466,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,990 | $465,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,056 | $464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,800 | $463,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,977 | $463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $462,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,300 | $462,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,013 | $462,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,002 | $462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $459,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,045 | $459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $456,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $455,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,500 | $454,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,329 | $453,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,104 | $452,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 45,700 | $452,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,003 | $451,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,500 | $450,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,365 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $449,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,924 | $448,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,473 | $448,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,006 | $448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,700 | $447,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,914 | $447,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $447,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,900 | $446,000 | thousands by filing date | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 44,431 | $446,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,828 | $445,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,063 | $445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,600 | $444,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,658 | $444,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,793 | $442,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,420 | $440,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,400 | $440,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $439,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $438,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,983 | $438,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,249 | $437,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,952 | $437,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,196 | $435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,154 | $434,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,600 | $433,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,856 | $433,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 43,529 | $433,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,271 | $430,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,098 | $430,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,993 | $429,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,153 | $429,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,300 | $429,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,359 | $428,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,336 | $428,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $428,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $427,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $427,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,141 | $426,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,561 | $426,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,879 | $425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $423,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,053 | $422,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,389 | $422,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,557 | $422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,952 | $421,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,100 | $421,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $420,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $420,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 61,581 | $420,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $419,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $418,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,527 | $416,000 | thousands by filing date |
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 |