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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,493 | $879,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,400 | $878,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,137 | $878,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,832 | $877,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,679 | $876,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 12,437 | $875,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,552 | $874,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $873,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 145,081 | $873,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,325 | $871,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $867,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $867,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,287 | $865,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,300 | $865,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 10,523 | $862,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,900 | $861,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,046 | $860,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $859,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $858,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,710 | $857,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,696 | $856,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 27,391 | $855,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 86,665 | $852,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 5,628 | $850,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10,537 | $849,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,900 | $848,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,433 | $848,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,000,000 | $846,000 | thousands, detected and multiplied | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $845,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,151 | $843,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,785 | $841,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,267 | $841,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,193 | $838,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,090,000 | $837,000 | thousands, detected and multiplied | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,659 | $836,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,965 | $834,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 43,940 | $833,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 126,727 | $833,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,179 | $832,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,530 | $831,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,004 | $829,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,227 | $828,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,188 | $827,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,700 | $823,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $823,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,351 | $823,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,859 | $822,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 76,503 | $821,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 23,355 | $821,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,360 | $820,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,284 | $819,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,900 | $819,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,250,000 | $819,000 | thousands, detected and multiplied | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 80,800 | $819,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAF0 | CNV | 824,000 | $819,000 | thousands, detected and multiplied | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,759 | $818,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,660 | $817,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,745,000 | $817,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 6,324 | $812,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 25,779 | $810,000 | thousands, detected and multiplied | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 82,006 | $809,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 81,452 | $807,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,800 | $804,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115,540 | $803,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $802,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744WAD9 | BOND | 869,000 | $802,000 | thousands, detected and multiplied | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $800,000 | thousands, detected and multiplied | put |
| GRACO INC COM | 384109104 | Stock | 13,287 | $797,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,300 | $796,000 | thousands, detected and multiplied | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 79,500 | $795,000 | thousands, detected and multiplied | put |
| POSHMARK INC | 73739W104 | COM CL A | 50,521 | $792,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,064 | $785,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,000 | $785,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,500 | $780,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,490 | $779,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,543 | $779,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,613 | $779,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $777,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 48,444 | $776,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $774,000 | thousands, detected and multiplied | call |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $774,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $773,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,000 | $773,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $773,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,717 | $772,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $772,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,443 | $772,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,763 | $771,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,500 | $768,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $767,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,678 | $767,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,852 | $764,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,569 | $764,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $764,000 | thousands, detected and multiplied | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $756,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $755,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,137 | $755,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 85,130 | $755,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 9,364 | $754,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,798 | $754,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 76,000 | $754,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 155,609 | $753,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $751,000 | thousands, detected and multiplied | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 74,103 | $748,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,518 | $747,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,000 | $746,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,300 | $745,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,064 | $745,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 75,015 | $743,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,900 | $742,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,900 | $741,000 | thousands, detected and multiplied | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,000 | $739,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,016 | $738,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,900 | $736,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $735,000 | thousands, detected and multiplied | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $734,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,119 | $734,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,902 | $732,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,296 | $731,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,510 | $731,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,351 | $730,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,047 | $730,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,986 | $730,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 74,280 | $730,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $729,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,273 | $729,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,200 | $729,000 | thousands, detected and multiplied | call |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 750,000 | $729,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,811 | $727,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,618 | $727,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,315 | $725,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,357 | $724,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,720 | $723,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $723,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,786 | $721,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 64,400 | $721,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 43,049 | $720,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $720,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $717,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,195 | $717,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,482 | $716,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $711,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,206 | $711,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,000 | $711,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,758 | $710,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $709,000 | thousands, detected and multiplied | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 141,600 | $709,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 750,000 | $708,000 | thousands, detected and multiplied | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,261 | $706,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $705,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,338 | $705,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,277 | $704,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 70,032 | $702,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,100 | $701,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,216 | $700,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,318 | $699,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,237 | $699,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,409 | $698,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,525 | $696,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 14,209 | $695,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,966 | $694,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 127,599 | $693,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,022 | $692,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,805 | $688,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 231,665 | $688,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,809 | $687,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,666 | $687,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,629 | $685,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 22,330 | $684,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 96,518 | $684,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 69,008 | $684,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,391 | $683,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,066 | $683,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,278 | $680,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,051 | $679,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,900 | $679,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 8,400 | $678,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 550,000 | $677,000 | thousands, detected and multiplied | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,849 | $676,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,599 | $671,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $670,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,600 | $669,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,355 | $669,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,914 | $666,000 | thousands, detected and multiplied | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 67,110 | $664,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,800 | $662,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,339 | $659,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,700 | $658,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $657,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $656,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,704 | $656,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $655,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,421 | $655,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,369 | $654,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,673 | $654,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,780 | $653,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,900 | $653,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,100 | $652,000 | thousands, detected and multiplied | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 65,770 | $652,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 45,975 | $651,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,201 | $650,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,964 | $650,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 65,629 | $650,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $649,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $648,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $648,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 7,815 | $647,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,228 | $647,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,466 | $645,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,500 | $643,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 4,112 | $642,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 21,988 | $640,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,800 | $639,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,174 | $639,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,300 | $638,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 25,890 | $638,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,546 | $638,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,872 | $637,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $636,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 2,100 | $636,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 16,395 | $636,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 101,800 | $636,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,400 | $633,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 99,863 | $632,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,210 | $631,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,580 | $630,000 | thousands, detected and multiplied | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 63,669 | $629,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $628,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,000 | $628,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $626,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,680 | $624,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,663 | $624,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,810 | $624,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,013 | $623,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,776 | $623,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $623,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $622,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,224 | $622,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,800 | $621,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,826 | $621,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,200 | $620,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,405 | $619,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,400 | $618,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 7,320 | $617,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,472 | $616,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,836 | $616,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,105 | $613,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,968 | $613,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,196 | $610,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 60,904 | $610,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,487 | $609,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 26,859 | $607,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,378 | $607,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,200 | $605,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,951 | $604,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $604,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,957 | $604,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 59,944 | $604,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,550 | $603,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $602,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,000 | $602,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,186 | $600,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,000 | $600,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,414 | $599,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,867 | $598,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,702 | $597,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $597,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 2,153 | $596,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,279 | $596,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396 | $595,000 | thousands, detected and multiplied | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 59,057 | $595,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $594,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $592,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,200 | $592,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 19,800 | $592,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,705 | $591,000 | thousands, detected and multiplied | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 60,155 | $591,000 | thousands, detected and multiplied | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $591,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 770,000 | $589,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653101 | COM | 2,224 | $588,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,554 | $588,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,399 | $587,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,200 | $586,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 15,100 | $585,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,915 | $585,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $585,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,374 | $583,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 9,036 | $582,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715,000 | $582,000 | thousands, detected and multiplied | principal |
| PEABODY ENGR CORP | 704551100 | COM | 23,385 | $580,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $579,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 16,094 | $577,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $577,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,483 | $573,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,841 | $572,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,400 | $571,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 25,891 | $571,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,947 | $570,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,042 | $570,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,588 | $570,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,297 | $569,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30,000 | $568,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,079 | $567,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,802 | $567,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,007 | $566,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,559 | $566,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,655 | $565,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $565,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,120 | $564,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,557 | $564,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $562,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,058 | $561,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 23,000 | $561,000 | thousands, detected and multiplied | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,760 | $561,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,194 | $561,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,974 | $560,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 66,492 | $560,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 12,133 | $559,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,108 | $558,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,500 | $558,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $557,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 13,427 | $557,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,341 | $556,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,231 | $556,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $555,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,837 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,500 | $555,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,522 | $554,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 17,400 | $552,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,457 | $550,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 12,800 | $549,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,800 | $547,000 | thousands, detected and multiplied | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 54,862 | $547,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 43,213 | $546,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $545,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,478 | $545,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $545,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $544,000 | thousands, detected and multiplied | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 54,200 | $544,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,201 | $543,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 20,425 | $543,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $542,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 12,344 | $542,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,382 | $541,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,763 | $540,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,166 | $539,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,738 | $539,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 617,000 | $539,000 | thousands, detected and multiplied | principal |
| NORDSON CORP | 655663102 | COM | 2,531 | $537,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,160 | $536,000 | thousands, detected and multiplied | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 53,851 | $536,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,213 | $535,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,531 | $534,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,403 | $534,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,784 | $534,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,131 | $533,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $530,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,828 | $529,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 32,629 | $529,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,123 | $528,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 245,646 | $528,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 719,000 | $527,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 666,000 | $527,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 15,328 | $525,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,304 | $525,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 7,604 | $525,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,900 | $523,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 4,780 | $521,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,015 | $520,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,794 | $519,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,200 | $518,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $518,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,370 | $518,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $514,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,874 | $514,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 20,668 | $514,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $514,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $512,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $512,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $510,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,874 | $509,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,278 | $509,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,741 | $506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,219 | $505,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,737 | $502,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $502,000 | thousands, detected and multiplied | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,181 | $502,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $501,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $500,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,893 | $500,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $497,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,439 | $497,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,967 | $495,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,511 | $495,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,325 | $494,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,865 | $493,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 65,358 | $493,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,580 | $492,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,221 | $492,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,050 | $491,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,100 | $490,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 7,900 | $489,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,752 | $489,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,943 | $488,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 22,793 | $487,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,916 | $487,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $487,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 7,675 | $487,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,978 | $487,000 | thousands, detected and multiplied | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 49,095 | $487,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,768 | $486,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,000 | $485,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,444 | $485,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,000 | $485,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 48,914 | $485,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 18,660 | $484,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,500 | $483,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,825 | $482,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $481,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 444 | $481,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $481,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,770 | $478,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 47,778 | $478,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,072 | $475,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,213 | $475,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 523,000 | $475,000 | thousands, detected and multiplied | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $474,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,568 | $473,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,931 | $473,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,107 | $473,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $473,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 21,400 | $473,000 | thousands, detected and multiplied | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,181 | $473,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,076 | $472,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,257 | $471,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,363 | $471,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 47,121 | $471,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $468,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 2,684 | $468,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,985 | $467,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 21,995 | $466,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,300 | $466,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $466,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 47,481 | $466,000 | thousands, detected and multiplied | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 47,163 | $466,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 15,990 | $465,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,056 | $464,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,800 | $463,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,977 | $463,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $462,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 7,300 | $462,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,013 | $462,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,002 | $462,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $459,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,045 | $459,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $456,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $455,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 3,500 | $454,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,329 | $453,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,104 | $452,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 45,700 | $452,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,003 | $451,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 14,500 | $450,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,365 | $450,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $449,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,924 | $448,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,473 | $448,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,006 | $448,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,700 | $447,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,914 | $447,000 | thousands, detected and multiplied | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $447,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 17,900 | $446,000 | thousands, detected and multiplied | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 44,431 | $446,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $446,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,828 | $445,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,063 | $445,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,600 | $444,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,658 | $444,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,793 | $442,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,420 | $440,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,400 | $440,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $439,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $438,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,983 | $438,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,249 | $437,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,952 | $437,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,196 | $435,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,154 | $434,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,600 | $433,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,856 | $433,000 | thousands, detected and multiplied | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 43,529 | $433,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,271 | $430,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,098 | $430,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,993 | $429,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,153 | $429,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 18,300 | $429,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,359 | $428,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,336 | $428,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $428,000 | 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 |