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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 3,700 | $415,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,422 | $414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,292 | $413,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 41,938 | $413,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $412,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,691 | $411,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,280 | $411,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,543 | $409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $409,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,300 | $408,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,162 | $408,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $407,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $407,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 12,629 | $407,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,879 | $406,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,563 | $406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,611 | $406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,500 | $404,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $404,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,616 | $404,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,115 | $403,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,200 | $402,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,913 | $402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $400,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,700 | $400,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,439 | $400,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,941 | $399,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,472 | $398,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,900 | $398,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,673 | $396,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,420 | $396,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $395,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,891 | $393,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 39,541 | $392,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,074 | $390,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,600 | $389,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,300 | $389,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $388,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 45,422 | $387,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,539 | $385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,852 | $384,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,696 | $383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,947 | $383,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,885 | $382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $382,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,826 | $382,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $382,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,012 | $382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $381,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,854 | $381,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,154 | $381,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,600 | $380,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,100 | $380,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,324 | $380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $379,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,472 | $378,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,300 | $377,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $377,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,936 | $377,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,938 | $376,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 114,300 | $376,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,183 | $374,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,109 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $373,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,262 | $373,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 272,389 | $373,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 207,408 | $373,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,169 | $372,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $372,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,600 | $370,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 9,973 | $370,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,737 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,800 | $368,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,707 | $368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,467 | $368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $367,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 17,453 | $367,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,423 | $366,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,285 | $365,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,216 | $365,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $365,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,900 | $365,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $363,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,040 | $363,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,937 | $362,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,945 | $362,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $362,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,381 | $360,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,300 | $360,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,300 | $357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,500 | $356,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 35,944 | $355,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,968 | $354,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,636 | $353,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 35,070 | $353,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,459 | $352,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,275 | $352,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,463 | $351,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,427 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,570 | $349,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,400 | $349,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,963 | $349,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,111 | $349,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,965 | $347,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 35,177 | $347,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,894 | $346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,068 | $345,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,502 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $344,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,700 | $344,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $344,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,901 | $344,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $343,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 27,408 | $343,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,508 | $343,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,921 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $342,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,377 | $342,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,585 | $342,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,928 | $342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,272 | $341,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 779 | $340,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,580 | $339,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,357 | $339,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $336,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,035 | $336,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $336,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,685 | $336,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 33,634 | $336,000 | thousands by filing date | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,965 | $333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,413 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $331,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M101 | COM CL A | 16,495 | $331,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,202 | $331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $328,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $328,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,614 | $328,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,225 | $328,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,553 | $328,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,155 | $327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $327,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,874 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,372 | $326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,200 | $325,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $324,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,580 | $324,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,433 | $324,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,420 | $324,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,249 | $323,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,005 | $323,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,733 | $323,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,228 | $323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $323,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,445 | $322,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,198 | $321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $321,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,000 | $321,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,646 | $321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $321,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,555 | $320,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,842 | $320,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,300 | $319,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 10,718 | $319,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,695 | $318,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $317,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 14,000 | $316,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,192 | $316,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,202 | $315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,100 | $314,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,708 | $314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,015 | $314,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,877 | $314,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $313,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,398 | $313,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,959 | $313,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,032 | $312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,200 | $312,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,628 | $311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,306 | $311,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $310,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,179 | $310,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,085 | $310,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 31,189 | $310,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,200 | $309,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,788 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,400 | $309,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,172 | $309,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,011 | $309,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,313 | $308,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,671 | $308,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,272 | $308,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $307,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,407 | $307,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,169 | $306,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $305,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,462 | $305,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,307 | $305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $304,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,982 | $304,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,178 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $303,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $303,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,627 | $303,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,467 | $303,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,871 | $303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $302,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $302,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,000 | $302,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,844 | $302,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,503 | $302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,267 | $302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $301,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,300 | $301,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,621 | $300,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,580 | $300,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 30,000 | $300,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 11,284 | $299,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,323 | $298,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,660 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,230 | $296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $295,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,900 | $295,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,700 | $294,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,940 | $292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $291,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,625 | $290,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $290,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $289,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,800 | $289,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,267 | $288,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,014 | $288,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,908 | $287,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,066 | $287,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,530 | $287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $286,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 4,274 | $285,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,728 | $285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $284,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,600 | $284,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,400 | $284,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,015 | $284,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,188 | $284,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,847 | $284,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,911 | $283,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,279 | $283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $282,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $282,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,700 | $282,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,654 | $282,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,725 | $282,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,679 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,619 | $281,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,033 | $280,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,117 | $279,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,200 | $279,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $279,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 7,354 | $279,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,985 | $279,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,200 | $279,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 29,590 | $278,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,854 | $277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,500 | $276,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 13,300 | $276,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 14,458 | $275,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,054 | $274,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,718 | $274,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,390 | $274,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,558 | $273,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,187 | $273,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,323 | $273,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,374 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $272,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,923 | $271,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,147 | $271,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,434 | $271,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,200 | $270,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $270,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,722 | $269,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,446 | $269,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,292 | $269,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,741 | $269,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,545 | $269,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,139 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,362 | $268,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,913 | $268,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,177 | $268,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,196 | $267,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,290 | $267,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 225,000 | $267,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $266,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,900 | $266,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 582,000 | $265,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,250 | $264,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,868 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $264,000 | thousands by filing date | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,126 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $263,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,357 | $263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $263,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,339 | $263,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,259 | $263,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 297,000 | $263,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,402 | $262,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,363 | $262,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,859 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $261,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,473 | $260,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $260,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,434 | $259,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,298 | $259,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,169 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,700 | $258,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 13,600 | $258,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,599 | $258,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,689 | $258,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,737 | $258,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,942 | $258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $257,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,485 | $257,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $257,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $256,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $256,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,593 | $256,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,825 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $256,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 8,666 | $256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $255,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 21,875 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,300 | $253,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,100 | $253,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,204 | $253,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,377 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $251,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,341 | $251,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,014 | $250,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,069 | $250,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,669 | $250,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,599 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,876 | $250,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $250,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,948 | $249,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250,000 | $249,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,424 | $248,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,459 | $247,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,128 | $247,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,492 | $247,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,100 | $246,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $246,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,790 | $245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,833 | $245,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 24,481 | $245,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $244,000 | thousands by filing date | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,264 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 931 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,845 | $243,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,518 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $242,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 2,617 | $242,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,610 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,200 | $241,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,106 | $241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,404 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $241,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,392 | $240,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,514 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $239,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,796 | $239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,648 | $239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $238,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 67,000 | $238,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 16,172 | $238,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 24,090 | $238,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $237,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $237,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 11,938 | $236,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,200 | $234,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $233,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,300 | $233,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $233,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $233,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $233,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,737 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $232,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,600 | $232,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 27,200 | $232,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,779 | $232,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,858 | $232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,633 | $231,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,836 | $231,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,822 | $231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $230,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,483 | $230,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,125 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,482 | $230,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,222 | $229,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,502 | $229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,206 | $228,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,000 | $228,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,154 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,607 | $227,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $227,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,920 | $227,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,523 | $227,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,306 | $227,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,900 | $226,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,589 | $226,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,764 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,130 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $224,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $224,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,121 | $223,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,272 | $223,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,155 | $222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,044 | $222,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $221,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $220,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,118 | $219,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 125,000 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,958 | $218,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,223 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,300 | $218,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,500 | $217,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,584 | $217,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,542 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $216,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,024 | $216,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,959 | $215,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,792 | $215,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,556 | $214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $213,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 60,000 | $213,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,620 | $213,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,080 | $213,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $212,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $212,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,293 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $211,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,601 | $211,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 21,043 | $211,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,786 | $210,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 250,000 | $210,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,224 | $210,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,695 | $209,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,173 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $208,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,353 | $208,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,325 | $208,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,178 | $208,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 20,000 | $208,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,702 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $207,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,730 | $205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $204,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,237 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,385 | $204,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,753 | $203,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,131 | $203,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,434 | $203,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,315 | $203,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,186 | $202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,725 | $202,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,378 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,603 | $201,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,734 | $201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,700 | $201,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,215 | $201,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,861 | $200,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $200,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $199,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,265 | $198,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $197,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,835 | $197,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,227 | $196,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,900 | $196,000 | thousands by filing date | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 79,579 | $195,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,400 | $194,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,963 | $194,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 19,653 | $194,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,746 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,000 | $191,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,222 | $191,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,936 | $190,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 19,378 | $190,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 46,382 | $189,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 25,622 | $188,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,535 | $185,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,749 | $183,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,778 | $183,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,664 | $182,000 | 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 |