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 |
|---|---|---|---|---|---|---|
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 178,460 | $1,765,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,603 | $1,763,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035,000 | $1,740,000 | thousands, detected and multiplied | principal |
| BARRICK GOLD CORP | 067901108 | COM | 112,100 | $1,738,000 | thousands, detected and multiplied | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 173,400 | $1,734,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,728,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 84,743 | $1,727,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 38,887 | $1,727,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,722,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,500 | $1,722,000 | thousands, detected and multiplied | put |
| AVALARA INC | 05338G106 | COM | 18,700 | $1,717,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 20,952 | $1,716,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,446 | $1,715,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 144,146 | $1,715,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,000 | $1,714,000 | thousands, detected and multiplied | call |
| JUNIPER II CORP | 48203N103 | COM | 171,590 | $1,714,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,400 | $1,713,000 | thousands, detected and multiplied | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,910 | $1,712,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 173,709 | $1,708,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 174,741 | $1,707,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,702 | $1,698,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,347 | $1,697,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,600 | $1,697,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 25,168 | $1,697,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,221 | $1,692,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 40,136 | $1,687,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,292 | $1,684,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,600 | $1,684,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,041 | $1,684,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 33,700 | $1,680,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,680,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,203 | $1,679,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 193,626 | $1,679,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,873 | $1,677,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $1,673,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 20,100 | $1,669,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 177,504 | $1,667,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,900 | $1,667,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,663,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,938 | $1,663,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 18,995 | $1,663,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,795 | $1,660,000 | thousands, detected and multiplied | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 166,260 | $1,656,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,832 | $1,652,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $1,648,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,959 | $1,647,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,164 | $1,646,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,600 | $1,645,000 | thousands, detected and multiplied | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,643,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 71,131 | $1,639,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,614 | $1,638,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,637,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 15,000 | $1,635,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,003 | $1,630,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 165,504 | $1,629,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,900 | $1,621,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 54,305 | $1,621,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,624 | $1,614,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 166,600 | $1,614,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,050 | $1,605,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,800 | $1,600,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,600,000 | thousands, detected and multiplied | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 161,854 | $1,595,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,171 | $1,594,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 64,900 | $1,593,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,208 | $1,591,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,200 | $1,589,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,967 | $1,586,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,077 | $1,584,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 20,095 | $1,580,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 64,346 | $1,579,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,384 | $1,577,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,693 | $1,576,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 33,933 | $1,575,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,573 | $1,575,000 | thousands, detected and multiplied | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 159,004 | $1,573,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 19,000 | $1,569,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,800 | $1,561,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,568 | $1,560,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309,000 | $1,560,000 | thousands, detected and multiplied | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,400 | $1,552,000 | thousands, detected and multiplied | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,552,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,800 | $1,550,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 13,112 | $1,550,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $1,549,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,068 | $1,548,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,613 | $1,547,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 219,237 | $1,546,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,731 | $1,544,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 24,838 | $1,538,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,856 | $1,536,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,658 | $1,535,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,230 | $1,533,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43,690 | $1,523,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,233 | $1,518,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 22,300 | $1,516,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,500 | $1,516,000 | thousands, detected and multiplied | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 154,070 | $1,516,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330,000 | $1,515,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 28,107 | $1,514,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 293,870 | $1,513,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 152,267 | $1,509,000 | thousands, detected and multiplied | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 151,403 | $1,509,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,507,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,156 | $1,506,000 | thousands, detected and multiplied | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 75,260 | $1,501,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 151,535 | $1,499,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $1,497,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 41,700 | $1,497,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 26,562 | $1,493,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,417 | $1,492,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,500,000 | $1,491,000 | thousands, detected and multiplied | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,759 | $1,487,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,423 | $1,484,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 47,500 | $1,479,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 10,797 | $1,477,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $1,473,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,832 | $1,471,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,469,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 36,288 | $1,465,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,464,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,541 | $1,456,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 147,501 | $1,456,000 | thousands, detected and multiplied | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 147,862 | $1,456,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,182 | $1,454,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,314 | $1,453,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,412 | $1,449,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 74,022 | $1,445,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,445,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,455 | $1,444,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,366 | $1,444,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,064 | $1,442,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 17,096 | $1,441,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,086 | $1,441,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 17,893 | $1,436,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,804 | $1,435,000 | thousands, detected and multiplied | |
| STONEMOR INC | 86184W106 | COM | 418,448 | $1,435,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,600 | $1,429,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,286 | $1,428,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,053 | $1,428,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,300 | $1,427,000 | thousands, detected and multiplied | put |
| KORN FERRY COM NEW | 500643200 | Stock | 30,384 | $1,427,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,964 | $1,426,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,421 | $1,426,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,500 | $1,424,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 105,233 | $1,421,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,500 | $1,419,000 | thousands, detected and multiplied | call |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 141,510 | $1,418,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,800 | $1,410,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 45,200 | $1,407,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,311 | $1,405,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,285 | $1,404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,000 | $1,400,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,389,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,497 | $1,389,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,008 | $1,387,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,032 | $1,385,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,217 | $1,385,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,000 | $1,382,000 | thousands, detected and multiplied | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 137,833 | $1,382,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,501 | $1,378,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 61,917 | $1,376,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,160 | $1,376,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,469 | $1,374,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,702 | $1,371,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,128 | $1,371,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 29,027 | $1,369,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,696 | $1,368,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,240 | $1,368,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,556 | $1,367,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 137,288 | $1,367,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $1,362,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,180 | $1,359,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,042 | $1,359,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,359,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 58,200 | $1,356,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 51,089 | $1,354,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,700 | $1,352,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 18,016 | $1,351,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 1,000,000 | $1,351,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 7,600 | $1,350,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,945 | $1,343,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 52,496 | $1,342,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,592 | $1,338,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,450 | $1,338,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,609 | $1,337,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 80,000 | $1,334,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,664 | $1,328,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,267 | $1,327,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,345,000 | $1,327,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685J105 | COM | 1,552 | $1,324,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,000,000 | $1,324,000 | thousands, detected and multiplied | principal |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 132,995 | $1,323,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,014 | $1,321,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,517 | $1,317,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,981 | $1,316,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,609 | $1,312,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $1,309,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 93,600 | $1,308,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,505 | $1,308,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,977 | $1,304,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,991 | $1,302,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 78,134 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,080 | $1,300,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,299,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,472 | $1,298,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,664 | $1,297,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,238 | $1,295,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 28,795 | $1,295,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,091 | $1,292,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,000 | $1,291,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 13,500 | $1,287,000 | thousands, detected and multiplied | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 126,413 | $1,287,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,400 | $1,284,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,525 | $1,281,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 39,557 | $1,279,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,268 | $1,278,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690,000 | $1,278,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,250,000 | $1,276,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 26,374 | $1,275,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 19,393 | $1,275,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 1,000,000 | $1,275,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,274,000 | thousands, detected and multiplied | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,400 | $1,273,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 47,823 | $1,273,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,500,000 | $1,273,000 | thousands, detected and multiplied | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,043 | $1,271,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,205 | $1,271,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,412 | $1,266,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,191 | $1,262,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,756 | $1,261,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,039 | $1,261,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 77,806 | $1,259,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,615 | $1,256,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 60,320 | $1,255,000 | thousands, detected and multiplied | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 124,600 | $1,255,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 99,319 | $1,252,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 88,200 | $1,250,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,248,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,000 | $1,247,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 125,745 | $1,247,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,247,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,774 | $1,244,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,049 | $1,242,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,248 | $1,241,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,905 | $1,239,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $1,237,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,979 | $1,236,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,000 | $1,236,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 79,543 | $1,233,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,900 | $1,231,000 | thousands, detected and multiplied | put |
| SMITH A O CORP COM | 831865209 | Stock | 25,260 | $1,227,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,115 | $1,227,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 123,354 | $1,227,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 25,338 | $1,224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,000 | $1,221,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,200 | $1,217,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,316,000 | $1,217,000 | thousands, detected and multiplied | principal |
| ROSS STORES INC COM | 778296103 | Stock | 14,413 | $1,215,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,214,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 17,158 | $1,213,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 28,983 | $1,209,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,100 | $1,201,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,031 | $1,199,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 120,861 | $1,197,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,879 | $1,192,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 29,706 | $1,190,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,000,000 | $1,189,000 | thousands, detected and multiplied | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,100 | $1,187,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 553 | $1,184,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 41,420 | $1,178,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,000,000 | $1,177,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,197 | $1,175,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,500 | $1,173,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,200 | $1,172,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,234 | $1,171,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,097 | $1,171,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,154 | $1,169,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,954 | $1,162,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 28,900 | $1,161,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,159,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 30,400 | $1,154,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,925 | $1,150,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,525 | $1,150,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,358 | $1,148,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,997 | $1,147,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,800 | $1,145,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,145,000 | thousands, detected and multiplied | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,811 | $1,143,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000,000 | $1,143,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480100 | COM | 3,767 | $1,140,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 114,628 | $1,138,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,136,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A104 | COM | 36,776 | $1,136,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,400 | $1,135,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,135,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,243 | $1,133,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,429 | $1,132,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,131,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,190 | $1,128,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 37,665 | $1,127,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,653 | $1,126,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,571 | $1,126,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,766 | $1,123,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,123,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,383 | $1,121,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 20,636 | $1,120,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,286 | $1,120,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,311 | $1,119,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 200,000 | $1,116,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,695 | $1,114,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,948 | $1,113,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 60,059 | $1,113,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,329 | $1,112,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 79,811 | $1,109,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,406 | $1,105,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,000 | $1,104,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 20,035 | $1,102,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 112,942 | $1,102,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,584 | $1,101,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,274 | $1,101,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,259 | $1,100,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,897 | $1,100,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 124,446 | $1,100,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,386 | $1,099,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,053 | $1,098,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,300 | $1,098,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,604 | $1,098,000 | thousands, detected and multiplied | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 110,000 | $1,098,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,837 | $1,094,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,004 | $1,094,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 28,568 | $1,092,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,971 | $1,089,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,532 | $1,087,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,028 | $1,087,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 110,200 | $1,084,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,780 | $1,081,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 25,700 | $1,080,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,700 | $1,077,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491106 | COM | 76,914 | $1,074,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,279 | $1,073,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 36,480 | $1,073,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,991 | $1,073,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,041 | $1,072,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 105,800 | $1,071,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 51,257 | $1,070,000 | thousands, detected and multiplied | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,092 | $1,070,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,936 | $1,069,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 24,391 | $1,069,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,023 | $1,068,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,602 | $1,067,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,065,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,810 | $1,063,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,301 | $1,060,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,362 | $1,051,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,600 | $1,051,000 | thousands, detected and multiplied | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 106,480 | $1,048,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,046,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,700 | $1,045,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 13,200 | $1,043,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,236 | $1,043,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 13,814 | $1,043,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515,599 | $1,036,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,776 | $1,034,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $1,033,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,909 | $1,033,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,100 | $1,032,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,032,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,031,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,454 | $1,031,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,000 | $1,031,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 10,800 | $1,030,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 146,900 | $1,030,000 | thousands, detected and multiplied | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 104,070 | $1,025,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $1,023,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 28,500 | $1,023,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 146,000 | $1,023,000 | thousands, detected and multiplied | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 56,811 | $1,023,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,022,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 9,549 | $1,022,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,813 | $1,021,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,021,000 | thousands, detected and multiplied | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 21,394 | $1,019,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,552 | $1,018,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,018,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,597,000 | $1,018,000 | thousands, detected and multiplied | principal |
| PPL CORP COM | 69351T106 | Stock | 40,100 | $1,017,000 | thousands, detected and multiplied | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 102,652 | $1,016,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,282 | $1,013,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,351 | $1,011,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,682 | $1,010,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,202,000 | $1,009,000 | thousands, detected and multiplied | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,008,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $1,006,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 591,554 | $1,006,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,901 | $1,006,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,741 | $1,005,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 22,413 | $1,004,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,516 | $1,002,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,200,000 | $1,002,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,322 | $1,001,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 100,800 | $1,000,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105,590 | $999,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,300 | $997,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 69,077 | $997,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,241 | $996,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,171 | $994,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,600 | $993,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 27,477 | $992,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,719 | $989,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 63,800 | $989,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,200 | $985,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 36,906 | $983,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,500 | $982,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,374 | $982,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,133 | $979,000 | thousands, detected and multiplied | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,965 | $977,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,600 | $974,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $971,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,100 | $971,000 | thousands, detected and multiplied | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 97,050 | $971,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,925 | $970,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,200 | $969,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 25,842 | $969,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,184 | $968,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 97,118 | $967,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,100 | $966,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,827 | $966,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,700 | $965,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,344 | $965,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,136 | $964,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 12,842 | $963,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,000,000 | $960,000 | thousands, detected and multiplied | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,207 | $959,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,459 | $958,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $957,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 11,437 | $957,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,700 | $954,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 15,500 | $947,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,299 | $947,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 95,150 | $946,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,712 | $942,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,226 | $942,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 25,400 | $940,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $939,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 3,477 | $939,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $935,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $935,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $934,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,600 | $933,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,260 | $928,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 94,302 | $928,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,557 | $927,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $926,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,271 | $926,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $926,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $925,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,412 | $925,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $924,000 | thousands, detected and multiplied | principal |
| Charles Schwab Corp | 808513105 | COM | 12,800 | $920,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,600 | $919,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 848 | $919,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 11,100 | $917,000 | thousands, detected and multiplied | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,507 | $916,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 18,900 | $913,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $913,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,354,000 | $911,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,000,000 | $910,000 | thousands, detected and multiplied | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,569 | $908,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,491 | $907,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,800 | $903,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154,718 | $902,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 28,400 | $901,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $900,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397105 | COM | 432,694 | $900,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,600 | $898,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 12,700 | $898,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,267 | $895,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 109,022 | $895,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $894,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,897 | $893,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 41,581 | $891,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,300 | $890,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,012 | $887,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,124 | $886,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,100 | $885,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,300 | $884,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,541 | $884,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $884,000 | thousands, detected and multiplied | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,024 | $883,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,159 | $883,000 | thousands, detected and multiplied | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 88,664 | $883,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $882,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 93,706 | $882,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,800 | $880,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,842 | $880,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,800 | $879,000 | thousands, detected and multiplied | put |
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 |