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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $427,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $427,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,141 | $426,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,561 | $426,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,879 | $425,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $423,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,053 | $422,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,389 | $422,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 12,557 | $422,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,952 | $421,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,100 | $421,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $420,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $420,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 61,581 | $420,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $419,000 | thousands, detected and multiplied | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,751 | $418,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,527 | $416,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $415,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,422 | $414,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,292 | $413,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W109 | CMN | 41,938 | $413,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $412,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,691 | $411,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,280 | $411,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,543 | $409,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $409,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,300 | $408,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,162 | $408,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $407,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $407,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 12,629 | $407,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,879 | $406,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,563 | $406,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,611 | $406,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,500 | $404,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $404,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,616 | $404,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,115 | $403,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,200 | $402,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,913 | $402,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $400,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,700 | $400,000 | thousands, detected and multiplied | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,439 | $400,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,941 | $399,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,472 | $398,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,900 | $398,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,673 | $396,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,420 | $396,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $395,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,891 | $393,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 39,541 | $392,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,074 | $390,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,600 | $389,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,300 | $389,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $388,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 45,422 | $387,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,539 | $385,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 18,852 | $384,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,696 | $383,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,947 | $383,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,885 | $382,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $382,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,826 | $382,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $382,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 3,012 | $382,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $381,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,854 | $381,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,154 | $381,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 15,600 | $380,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,100 | $380,000 | thousands, detected and multiplied | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,324 | $380,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $379,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,472 | $378,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,300 | $377,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $377,000 | thousands, detected and multiplied | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,936 | $377,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,938 | $376,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 114,300 | $376,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,183 | $374,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,109 | $374,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $373,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,262 | $373,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 272,389 | $373,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 207,408 | $373,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,169 | $372,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $372,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,600 | $370,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 9,973 | $370,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,737 | $369,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,800 | $368,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,707 | $368,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 13,467 | $368,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $367,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 17,453 | $367,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,423 | $366,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,285 | $365,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,216 | $365,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $365,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,900 | $365,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $363,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,040 | $363,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,937 | $362,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,945 | $362,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $362,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,381 | $360,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,300 | $360,000 | thousands, detected and multiplied | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,300 | $357,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,500 | $356,000 | thousands, detected and multiplied | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 35,944 | $355,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,968 | $354,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 30,636 | $353,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 35,070 | $353,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,459 | $352,000 | thousands, detected and multiplied | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,275 | $352,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,463 | $351,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 1,427 | $351,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,570 | $349,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,400 | $349,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 7,963 | $349,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,111 | $349,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 11,965 | $347,000 | thousands, detected and multiplied | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 35,177 | $347,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,894 | $346,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,068 | $345,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 10,502 | $345,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,700 | $344,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,700 | $344,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $344,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,901 | $344,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $343,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 27,408 | $343,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 17,508 | $343,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,921 | $343,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $342,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,377 | $342,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,585 | $342,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,928 | $342,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,272 | $341,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 779 | $340,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,580 | $339,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,357 | $339,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $336,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,035 | $336,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $336,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,685 | $336,000 | thousands, detected and multiplied | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 33,634 | $336,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,965 | $333,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,413 | $332,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $331,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M101 | COM CL A | 16,495 | $331,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,202 | $331,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $328,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $328,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,614 | $328,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,225 | $328,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,553 | $328,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,155 | $327,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $327,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,874 | $327,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,372 | $326,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,200 | $325,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $324,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,580 | $324,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 10,433 | $324,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,420 | $324,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,249 | $323,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,005 | $323,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,733 | $323,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,228 | $323,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $323,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,445 | $322,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,198 | $321,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $321,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,000 | $321,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,646 | $321,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $321,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,555 | $320,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,842 | $320,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,300 | $319,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908108 | COM | 10,718 | $319,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,695 | $318,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $317,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 14,000 | $316,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,192 | $316,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,202 | $315,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,100 | $314,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,708 | $314,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 7,015 | $314,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,877 | $314,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $313,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,398 | $313,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,959 | $313,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,032 | $312,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,200 | $312,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,628 | $311,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,306 | $311,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $310,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 6,179 | $310,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,085 | $310,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 31,189 | $310,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,200 | $309,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,788 | $309,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,400 | $309,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,172 | $309,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 12,011 | $309,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,313 | $308,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,671 | $308,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,272 | $308,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $307,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,407 | $307,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,169 | $306,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $305,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 19,462 | $305,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,307 | $305,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $304,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,982 | $304,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,178 | $304,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $303,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $303,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,627 | $303,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,467 | $303,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,871 | $303,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,700 | $302,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $302,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,000 | $302,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,844 | $302,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,503 | $302,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,267 | $302,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $301,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,300 | $301,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,621 | $300,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,580 | $300,000 | thousands, detected and multiplied | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 30,000 | $300,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 11,284 | $299,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 21,323 | $298,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,660 | $297,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,230 | $296,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $295,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 35,900 | $295,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,700 | $294,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389104 | COM | 4,940 | $292,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $291,000 | thousands, detected and multiplied | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,625 | $290,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $290,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $289,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,800 | $289,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,267 | $288,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,014 | $288,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,908 | $287,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,066 | $287,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 19,530 | $287,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $286,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 4,274 | $285,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,728 | $285,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $284,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 3,600 | $284,000 | thousands, detected and multiplied | call |
| Stryker Corporation | 863667101 | COM | 1,400 | $284,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,015 | $284,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,188 | $284,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,847 | $284,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,911 | $283,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,279 | $283,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $282,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 5,500 | $282,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,700 | $282,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,654 | $282,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,725 | $282,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,679 | $281,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,619 | $281,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,033 | $280,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,117 | $279,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,200 | $279,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $279,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553107 | COM | 7,354 | $279,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,985 | $279,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,200 | $279,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242108 | COMMON STOCK | 29,590 | $278,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,854 | $277,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,500 | $276,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 13,300 | $276,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 14,458 | $275,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,054 | $274,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,718 | $274,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,390 | $274,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,558 | $273,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 11,187 | $273,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,323 | $273,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,374 | $273,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,000 | $272,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,923 | $271,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,147 | $271,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,434 | $271,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,200 | $270,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $270,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,722 | $269,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,446 | $269,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,292 | $269,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,741 | $269,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,545 | $269,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,139 | $269,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,362 | $268,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,913 | $268,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,177 | $268,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,196 | $267,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,290 | $267,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 225,000 | $267,000 | thousands, detected and multiplied | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $266,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,900 | $266,000 | thousands, detected and multiplied | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 582,000 | $265,000 | thousands, detected and multiplied | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,250 | $264,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 18,868 | $264,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $264,000 | thousands, detected and multiplied | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,126 | $264,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $263,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,357 | $263,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,900 | $263,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,339 | $263,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,259 | $263,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 297,000 | $263,000 | thousands, detected and multiplied | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,402 | $262,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,363 | $262,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,859 | $262,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $261,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,473 | $260,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,200 | $260,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,434 | $259,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,298 | $259,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,169 | $259,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,700 | $258,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 13,600 | $258,000 | thousands, detected and multiplied | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,599 | $258,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,689 | $258,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,737 | $258,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,942 | $258,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $257,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,485 | $257,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $257,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $256,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $256,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,593 | $256,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,825 | $256,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $256,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P102 | COM | 8,666 | $256,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $255,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M101 | COM | 21,875 | $254,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,300 | $253,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,100 | $253,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,204 | $253,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,377 | $252,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $251,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,341 | $251,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,014 | $250,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 16,069 | $250,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,669 | $250,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,599 | $250,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,876 | $250,000 | thousands, detected and multiplied | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 25,000 | $250,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,948 | $249,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 250,000 | $249,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,424 | $248,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,000 | $248,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,459 | $247,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,128 | $247,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 11,492 | $247,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 25,000 | $247,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,100 | $246,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $246,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,790 | $245,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 7,833 | $245,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 24,481 | $245,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,000 | $245,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,600 | $244,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,264 | $244,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 931 | $244,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,845 | $243,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 38,518 | $243,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $242,000 | thousands, detected and multiplied | call |
| BADGER METER INC COM | 056525108 | Stock | 2,617 | $242,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,610 | $242,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,200 | $241,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 1,106 | $241,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,404 | $241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $241,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,392 | $240,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,514 | $239,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $239,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,796 | $239,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,648 | $239,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $238,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 67,000 | $238,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 16,172 | $238,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 24,090 | $238,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $237,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $237,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B106 | COM | 11,938 | $236,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,200 | $234,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $233,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 3,300 | $233,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $233,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $233,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $233,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,737 | $233,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 900 | $232,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,600 | $232,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 27,200 | $232,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,779 | $232,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,858 | $232,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,633 | $231,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,836 | $231,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 14,822 | $231,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $230,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,483 | $230,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,125 | $230,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,482 | $230,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,222 | $229,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 5,502 | $229,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,206 | $228,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,000 | $228,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,154 | $227,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,607 | $227,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $227,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,920 | $227,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,523 | $227,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 16,306 | $227,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 10,900 | $226,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,589 | $226,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,764 | $225,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,893 | $225,000 | thousands, detected and multiplied | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,130 | $225,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $224,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $224,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $224,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,121 | $223,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,272 | $223,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,155 | $222,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,044 | $222,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $221,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $220,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,118 | $219,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 125,000 | $219,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,958 | $218,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,223 | $218,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 31,300 | $218,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 1,500 | $217,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,584 | $217,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,542 | $217,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $216,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,024 | $216,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,959 | $215,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,792 | $215,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,556 | $214,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $213,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 60,000 | $213,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,620 | $213,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,080 | $213,000 | thousands, detected and multiplied | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,250 | $213,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 700 | $212,000 | thousands, detected and multiplied | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $212,000 | thousands, detected and multiplied | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,293 | $212,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $211,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,601 | $211,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 21,043 | $211,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,786 | $210,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 250,000 | $210,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,224 | $210,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,695 | $209,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,173 | $208,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $208,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,353 | $208,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,325 | $208,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,178 | $208,000 | thousands, detected and multiplied | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 20,000 | $208,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,702 | $207,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $207,000 | thousands, detected and multiplied | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,000 | $206,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,730 | $205,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $204,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,237 | $204,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,385 | $204,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,753 | $203,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,131 | $203,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,434 | $203,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 11,315 | $203,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,186 | $202,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,725 | $202,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,378 | $202,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,603 | $201,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,734 | $201,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,700 | $201,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,215 | $201,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 14,861 | $200,000 | thousands, detected and multiplied | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $200,000 | thousands, detected and multiplied | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,823 | $199,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,265 | $198,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $198,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $197,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,835 | $197,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |