13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-18, with 3,022 holding rows worth $8,937,999,000.
- Accession
- 0001454027-23-000001
- Filer
- CIK 1454027
- Filed
- 2023-01-18
- 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, amendment of type new holdings, 3,341 entries on the cover page, a total value of $8,937,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 47,589 | $4,225,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,335,000 | $4,217,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,100 | $4,216,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,828 | $4,207,000 | thousands, detected and multiplied | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 412,771 | $4,190,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 337,692 | $4,184,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 146,328 | $4,170,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 418,187 | $4,165,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,300 | $4,160,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,150 | $4,138,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 417,654 | $4,135,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 229,718 | $4,119,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 418,203 | $4,103,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,886 | $4,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,362 | $4,090,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,118 | $4,088,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,700 | $4,079,000 | thousands, detected and multiplied | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 415,240 | $4,078,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 403,680 | $4,073,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 407,885 | $4,071,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,061,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 46,452 | $4,058,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $4,049,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,351 | $4,047,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 50,251 | $4,047,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $4,012,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,022 | $4,008,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,310 | $4,004,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,510 | $3,985,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,984,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 392,435 | $3,964,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,421,000 | $3,955,000 | thousands, detected and multiplied | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 236,131 | $3,934,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 394,937 | $3,934,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 39,619 | $3,923,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 386,500 | $3,919,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 54,300 | $3,902,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 867,165 | $3,902,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,808 | $3,897,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,448,000 | $3,892,000 | thousands, detected and multiplied | principal |
| Vanguard Real Estate | 922908553 | SHS | 48,505 | $3,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,372 | $3,886,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 391,286 | $3,882,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,877 | $3,875,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,716 | $3,870,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 87,900 | $3,846,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 62,904 | $3,842,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,391,000 | $3,840,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,776 | $3,838,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 130,788 | $3,836,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 32,792 | $3,811,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 36,855 | $3,809,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,034 | $3,776,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 93,600 | $3,765,000 | thousands, detected and multiplied | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,000 | $3,757,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 306,000 | $3,755,000 | thousands, detected and multiplied | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 374,742 | $3,755,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 373,500 | $3,746,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,430 | $3,745,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,655,000 | $3,738,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 22,676 | $3,737,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 368,939 | $3,737,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 378,447 | $3,731,000 | thousands, detected and multiplied | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 368,310 | $3,731,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $3,720,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,294 | $3,702,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,824 | $3,700,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57,049 | $3,693,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 364,400 | $3,677,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,767 | $3,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,000 | $3,641,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 43,842 | $3,639,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,812,000 | $3,638,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 32,500 | $3,631,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,154 | $3,627,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 38,899 | $3,618,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,616,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 55,313 | $3,614,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 358,483 | $3,606,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,314 | $3,579,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 22,305 | $3,573,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 366,538 | $3,563,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,338 | $3,561,000 | thousands, detected and multiplied | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 355,293 | $3,560,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 356,829 | $3,554,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,314 | $3,552,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 350,941 | $3,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $3,539,000 | thousands, detected and multiplied | put |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,535,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 350,374 | $3,535,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 119,816 | $3,530,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,720 | $3,529,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 19,026 | $3,522,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 350,711 | $3,521,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 46,200 | $3,515,000 | thousands, detected and multiplied | call |
| IRON SPARK I INC | 46301G103 | CMN | 353,662 | $3,501,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,549 | $3,490,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $3,489,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 50,079 | $3,489,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,321 | $3,487,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,200 | $3,481,000 | thousands, detected and multiplied | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 350,046 | $3,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,128 | $3,473,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 351,671 | $3,471,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 166,966 | $3,468,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 353,400 | $3,467,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,655 | $3,461,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,800 | $3,459,000 | thousands, detected and multiplied | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 349,033 | $3,455,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,200 | $3,449,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,086 | $3,443,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,200 | $3,434,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,100 | $3,415,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849106 | COM | 410,613 | $3,404,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,127 | $3,398,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,058,000 | $3,382,000 | thousands, detected and multiplied | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,903 | $3,359,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 218,361 | $3,350,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,800 | $3,336,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $3,331,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,369,552 | $3,328,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 334,280 | $3,326,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 329,700 | $3,313,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,557 | $3,312,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 320,000 | $3,306,000 | thousands, detected and multiplied | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 320,418 | $3,300,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,027,000 | $3,299,000 | thousands, detected and multiplied | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,677 | $3,282,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 328,845 | $3,272,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 332,053 | $3,271,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,836 | $3,258,000 | thousands, detected and multiplied | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 330,710 | $3,244,000 | thousands, detected and multiplied | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 323,316 | $3,243,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,200 | $3,227,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,356 | $3,227,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 321,286 | $3,200,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,497 | $3,192,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 183,100 | $3,184,000 | thousands, detected and multiplied | put |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,184,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,600 | $3,171,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130,000 | $3,168,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 31,064 | $3,156,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,660,000 | $3,154,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 19,300 | $3,153,000 | thousands, detected and multiplied | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 315,476 | $3,152,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 317,410 | $3,150,000 | thousands, detected and multiplied | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 317,721 | $3,142,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 315,262 | $3,140,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $3,127,000 | thousands, detected and multiplied | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 312,393 | $3,127,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,595 | $3,109,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 305,598 | $3,108,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 313,364 | $3,105,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,081,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,925 | $3,069,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 307,142 | $3,059,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,057,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,110 | $3,048,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 308,419 | $3,041,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 300,200 | $3,026,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 297,853 | $3,026,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,053 | $3,025,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $3,020,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 308,016 | $3,019,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 300,000 | $3,015,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 72,249 | $3,011,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 27,600 | $3,008,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,974 | $3,007,000 | thousands, detected and multiplied | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 303,684 | $3,003,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 302,669 | $3,001,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 296,954 | $2,999,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 43,000 | $2,995,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 31,712 | $2,992,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $2,988,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,400 | $2,987,000 | thousands, detected and multiplied | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 294,468 | $2,986,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,937 | $2,984,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $2,982,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300,278 | $2,982,000 | thousands, detected and multiplied | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 309,397 | $2,979,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 49,924 | $2,970,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,021 | $2,962,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,287 | $2,960,000 | thousands, detected and multiplied | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,955,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,033 | $2,951,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 299,800 | $2,944,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,300 | $2,940,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 12,691 | $2,928,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 113,500 | $2,925,000 | thousands, detected and multiplied | put |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 289,191 | $2,924,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,335 | $2,918,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,520 | $2,913,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 116,412 | $2,901,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $2,894,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,052 | $2,893,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,888,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,303 | $2,868,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,846 | $2,867,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 501,600 | $2,864,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 8,000 | $2,857,000 | thousands, detected and multiplied | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 289,767 | $2,856,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 115,400 | $2,856,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,031 | $2,848,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,099 | $2,832,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067104 | CMN | 283,362 | $2,827,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,072,000 | $2,812,000 | thousands, detected and multiplied | principal |
| Chubb Limited | H1467J104 | COM | 15,450 | $2,810,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,187 | $2,806,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 285,073 | $2,802,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 101,502 | $2,800,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 294,480 | $2,774,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,038 | $2,772,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,555 | $2,765,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,501 | $2,749,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,811 | $2,739,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 281,662 | $2,732,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 274,500 | $2,731,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 164,256 | $2,730,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 5,051,000 | $2,730,000 | thousands, detected and multiplied | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,453 | $2,726,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,071,000 | $2,726,000 | thousands, detected and multiplied | principal |
| ORION ACQUISITION CORP | 68626A108 | CMN | 276,508 | $2,721,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,067 | $2,720,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 261,204 | $2,717,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,704,000 | thousands, detected and multiplied | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 272,709 | $2,694,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 84,642 | $2,685,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,076 | $2,677,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 263,593 | $2,675,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,733 | $2,655,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 42,800 | $2,647,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 78,467 | $2,641,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,900 | $2,630,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,629,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,300 | $2,625,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 234,299 | $2,624,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $2,620,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 141,000 | $2,614,000 | thousands, detected and multiplied | call |
| TENNECO INC | 880349105 | COM | 150,000 | $2,609,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 261,848 | $2,600,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 19,300 | $2,589,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,206 | $2,586,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,870 | $2,584,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,249 | $2,583,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,851 | $2,581,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 261,329 | $2,579,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,861 | $2,577,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,600 | $2,574,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 11,983 | $2,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,274 | $2,568,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,729,000 | $2,553,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,200 | $2,548,000 | thousands, detected and multiplied | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 256,339 | $2,543,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 249,723 | $2,537,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 312,886 | $2,531,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,346 | $2,529,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 75,000 | $2,527,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,720 | $2,525,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762,000 | $2,519,000 | thousands, detected and multiplied | principal |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 241,900 | $2,511,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,505,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,608 | $2,501,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,425 | $2,500,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 251,420 | $2,500,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $2,489,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,202 | $2,488,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,400 | $2,481,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,113 | $2,478,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,279 | $2,475,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,723 | $2,470,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 35,627 | $2,463,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,461,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,900 | $2,459,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,455,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,455,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,916 | $2,438,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,923,000 | $2,434,000 | thousands, detected and multiplied | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,084 | $2,431,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,200 | $2,424,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,000,000 | $2,420,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,443 | $2,403,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 82,430 | $2,403,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,799 | $2,397,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 242,698 | $2,395,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,750,000 | $2,392,000 | thousands, detected and multiplied | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,586 | $2,392,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,708 | $2,391,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55,678 | $2,389,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,728 | $2,385,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,252 | $2,381,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 71,319 | $2,375,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,005 | $2,372,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,000,000 | $2,367,000 | thousands, detected and multiplied | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 242,032 | $2,360,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,114 | $2,359,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,059 | $2,358,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 239,493 | $2,357,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,261 | $2,353,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,487 | $2,353,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,037 | $2,332,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 9,466 | $2,330,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $2,327,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,436 | $2,325,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,372 | $2,325,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 109,500 | $2,322,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 109,452 | $2,321,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 233,445 | $2,316,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 737,171 | $2,315,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,089 | $2,313,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,988 | $2,312,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 237,950 | $2,308,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,473 | $2,307,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,103 | $2,305,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 28,380 | $2,305,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,900 | $2,294,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 37,721 | $2,294,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 230,488 | $2,293,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,383 | $2,287,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 225,348 | $2,285,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 91,600 | $2,283,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $2,280,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $2,279,000 | thousands, detected and multiplied | call |
| TRICIDA INC | 89610F101 | COM | 217,500 | $2,279,000 | thousands, detected and multiplied | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,100 | $2,277,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 36,770 | $2,274,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 12,822 | $2,261,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,261,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 224,492 | $2,249,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 224,300 | $2,241,000 | thousands, detected and multiplied | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 225,000 | $2,241,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 300,000 | $2,238,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,965 | $2,236,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,288 | $2,233,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,536 | $2,231,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,931 | $2,231,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,500 | $2,230,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 226,535 | $2,229,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,000,000 | $2,228,000 | thousands, detected and multiplied | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,343 | $2,223,000 | thousands, detected and multiplied | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 225,176 | $2,218,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $2,214,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,661 | $2,213,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,211,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 698,934 | $2,209,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $2,208,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,254 | $2,198,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,126 | $2,197,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 97,388 | $2,175,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 310,551 | $2,171,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,152 | $2,170,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,840 | $2,158,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,200 | $2,158,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,164 | $2,157,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $2,150,000 | thousands, detected and multiplied | principal |
| MONGODB INC CL A | 60937P106 | Stock | 10,817 | $2,148,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 103,700 | $2,145,000 | thousands, detected and multiplied | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,043 | $2,142,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 216,388 | $2,142,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000,000 | $2,139,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL A | 526057104 | Stock | 28,553 | $2,129,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,375 | $2,112,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,700 | $2,103,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,200 | $2,100,000 | thousands, detected and multiplied | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 210,000 | $2,100,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 211,225 | $2,095,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,155 | $2,092,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,000 | $2,091,000 | thousands, detected and multiplied | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 212,093 | $2,087,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,739 | $2,086,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,738 | $2,084,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,198 | $2,080,000 | thousands, detected and multiplied | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 211,061 | $2,079,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,383 | $2,076,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 206,024 | $2,071,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,600 | $2,067,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,447 | $2,061,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,419 | $2,061,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,527 | $2,057,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 904,308 | $2,053,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 208,240 | $2,053,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 48,808 | $2,052,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,061 | $2,050,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,509 | $2,050,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,074,000 | $2,049,000 | thousands, detected and multiplied | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 208,464 | $2,049,000 | thousands, detected and multiplied | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 202,890 | $2,033,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 40,394 | $2,022,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,483 | $2,021,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 199,220 | $2,020,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,199 | $2,018,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,929 | $2,014,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 144,900 | $2,014,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 12,263 | $2,012,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 206,097 | $2,012,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,010,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 69,196 | $2,008,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $2,006,000 | thousands, detected and multiplied | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 200,000 | $2,006,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,557 | $2,003,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,853 | $2,002,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,164 | $2,000,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $2,000,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,000 | $1,992,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 200,252 | $1,991,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 49,510 | $1,989,000 | thousands, detected and multiplied | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 202,160 | $1,985,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 201,628 | $1,984,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,980,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,612 | $1,974,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,671 | $1,968,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,628 | $1,963,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,600 | $1,961,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 76,000 | $1,959,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,208 | $1,959,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,299 | $1,959,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,186 | $1,955,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,334 | $1,954,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 195,020 | $1,954,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,050 | $1,953,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 34,434 | $1,952,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,000 | $1,948,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 198,903 | $1,945,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 77,800 | $1,939,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,656 | $1,931,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,700 | $1,926,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,356 | $1,918,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,008 | $1,916,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,911,000 | thousands, detected and multiplied | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,131 | $1,910,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 102,153 | $1,909,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $1,908,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,243 | $1,908,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 193,700 | $1,908,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 45,716 | $1,907,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 77,700 | $1,907,000 | thousands, detected and multiplied | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 196,126 | $1,903,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 27,660 | $1,899,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,731 | $1,899,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $1,894,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,891,000 | $1,889,000 | thousands, detected and multiplied | principal |
| POWERED BRANDS | G7209M108 | COM | 188,852 | $1,883,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 17,925 | $1,875,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,887 | $1,873,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,871,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,600 | $1,868,000 | thousands, detected and multiplied | call |
| UMPQUA HOLDINGS | 904214103 | COM | 109,022 | $1,863,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 326,283 | $1,857,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 186,601 | $1,855,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 186,946 | $1,854,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50,218 | $1,849,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,100 | $1,849,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,300 | $1,847,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,926 | $1,846,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,017 | $1,836,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 186,567 | $1,836,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,784 | $1,833,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,832,000 | thousands, detected and multiplied | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 184,100 | $1,830,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,956 | $1,829,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 62,900 | $1,825,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,159 | $1,825,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 116,893 | $1,825,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,763 | $1,821,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,820,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 36,300 | $1,819,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $1,818,000 | thousands, detected and multiplied | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 181,300 | $1,813,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,693 | $1,810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $1,809,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,187 | $1,809,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,756 | $1,807,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,094 | $1,804,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,400 | $1,804,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,801,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,553 | $1,801,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 182,891 | $1,796,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,838 | $1,795,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,961 | $1,795,000 | thousands, detected and multiplied | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 181,972 | $1,792,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,471 | $1,791,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,475 | $1,790,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,210 | $1,788,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,628 | $1,788,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 181,691 | $1,786,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,297 | $1,776,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,600 | $1,775,000 | thousands, detected and multiplied | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 181,113 | $1,775,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 178,902 | $1,773,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 180,081 | $1,773,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 180,186 | $1,769,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $1,768,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $1,768,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 22,365 | $1,767,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 105,945 | $1,766,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |