13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,058 holding rows worth $6,399,491,631.
- Accession
- 0001454027-23-000002
- Filer
- CIK 1454027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,219 entries on the cover page, a total value of $6,399,491,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,491,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 2,500 | $841,325 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 991 | $838,624 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,570 | $838,283 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,531 | $836,023 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,680 | $833,351 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,505 | $830,938 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,745,000 | $830,671 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 31,882 | $830,526 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,835 | $828,723 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,107 | $828,476 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,024 | $828,303 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,000 | $824,780 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,500 | $823,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,182 | $823,185 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 81,134 | $819,453 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,700 | $819,069 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,988 | $818,716 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,100 | $815,405 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 21,278 | $811,756 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,601 | $810,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $807,705 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,258 | $805,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $800,445 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $800,276 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690,000 | $797,680 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 17,231 | $797,278 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,451 | $797,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,001 | $796,315 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,888 | $795,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,977 | $792,377 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,500 | $791,320 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 20,400 | $789,480 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,686 | $788,981 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,516 | $785,942 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,418 | $781,976 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,820 | $777,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,988 | $775,566 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,498 | $775,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,495 | $769,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,905 | $769,496 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 70,610 | $768,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,768 | $768,799 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,841 | $767,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,800 | $765,348 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 74,103 | $762,520 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,209 | $762,177 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,355 | $761,647 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,600 | $758,252 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 25,379 | $757,817 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 75,015 | $757,652 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,222 | $756,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,600 | $755,352 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,649 | $755,271 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $753,609 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,100 | $752,085 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,321 | $751,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,463 | $745,038 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,791 | $744,861 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,348 | $740,832 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 527,633 | $738,686 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,486 | $738,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,389 | $732,779 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 143,100 | $728,379 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,120 | $727,546 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,287 | $725,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,231 | $725,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,600 | $723,926 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,146 | $723,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,927 | $721,271 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,036 | $720,248 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,597 | $719,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,534 | $719,416 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,680 | $712,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,691 | $711,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,252 | $709,463 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,056 | $708,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,100 | $706,713 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 24,501 | $702,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,193 | $701,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,385 | $701,009 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,971 | $700,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,400 | $700,206 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,115 | $698,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,100 | $698,677 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,889 | $697,004 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 69,008 | $695,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,049 | $694,319 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,623 | $692,279 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 330,219 | $690,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $689,910 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,963 | $687,838 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,916 | $687,346 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,553 | $687,239 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,463 | $686,592 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 160,722 | $684,676 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,310 | $684,205 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,669 | $681,212 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,551 | $678,526 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 95,876 | $677,843 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $677,400 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,543 | $676,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $672,640 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,910 | $672,098 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,709 | $671,280 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 231,665 | $669,512 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,317 | $669,257 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,997 | $668,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $664,875 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,600 | $663,404 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,889 | $663,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,968 | $658,680 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,543 | $658,139 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,500 | $656,250 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,873 | $656,177 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,500 | $655,685 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,570 | $655,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,459 | $655,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,470 | $654,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,300 | $653,329 | dollars as filed | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 26,321 | $652,234 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,756 | $652,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $649,950 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 28,164 | $641,858 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,591 | $641,574 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,930 | $639,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,001 | $638,832 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,800 | $636,856 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 46,608 | $636,665 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,716 | $635,957 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,179 | $632,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,297 | $632,432 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,179 | $631,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,977 | $630,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,762 | $629,495 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,643 | $629,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,100 | $628,578 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,398 | $625,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,000 | $624,780 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 27,438 | $624,763 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,560 | $622,349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,833 | $621,570 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,873 | $621,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,900 | $620,414 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715,000 | $619,816 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 2,978 | $619,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,426 | $619,311 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 450,000 | $616,500 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,465 | $615,740 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,500 | $614,445 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,764 | $614,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,167 | $609,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,300 | $606,498 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,884 | $605,728 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,332 | $602,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $600,171 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,927 | $599,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,250 | $598,703 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 242 | $596,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $595,464 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $595,464 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,218 | $589,850 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,092 | $587,684 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $583,200 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,858 | $582,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,872 | $582,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,800 | $581,910 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,669 | $579,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,864 | $575,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,762 | $575,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,518 | $575,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,365 | $574,614 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,471 | $572,240 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,708 | $571,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,456 | $570,011 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,766 | $569,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $568,568 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 617,000 | $568,526 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $564,830 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $562,329 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,958 | $562,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,717 | $561,097 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,990 | $560,026 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $558,828 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,344 | $556,896 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,803 | $556,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $555,363 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,355 | $553,633 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,207 | $553,587 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,806 | $553,526 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 608,000 | $550,985 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,425 | $550,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,737 | $550,304 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,086 | $547,606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,800 | $546,678 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,529 | $544,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,400 | $543,988 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 9,318 | $543,892 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,001 | $543,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,175 | $542,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $542,775 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,607 | $541,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,575 | $540,321 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,836 | $539,702 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,400 | $538,758 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,485 | $536,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,237 | $534,817 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,840 | $534,371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 814 | $533,194 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,562 | $532,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,800 | $531,590 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,295 | $529,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $527,912 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,744 | $527,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,648 | $526,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,200 | $524,784 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 58,547 | $523,996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,154 | $523,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,546 | $523,050 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,600 | $521,888 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 12,326 | $521,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,973 | $521,411 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,512 | $521,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,554 | $520,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,000 | $520,520 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,339 | $518,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,500 | $517,400 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,561 | $516,305 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,400 | $513,804 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,692 | $513,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,900 | $512,894 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 15,349 | $510,968 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $508,650 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $508,456 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,056 | $506,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,830 | $505,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,116 | $505,209 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,550 | $503,094 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,686 | $500,646 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,431 | $499,981 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,427 | $499,015 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,192 | $498,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,313 | $497,464 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,600 | $496,080 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 53,846 | $495,922 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 48,914 | $494,031 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,253 | $491,372 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,258 | $490,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,611 | $489,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,933 | $488,777 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $488,720 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,500 | $488,070 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $487,344 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,967 | $486,911 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 71,200 | $486,296 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $484,226 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 48,083 | $483,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,474 | $482,205 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 47,616 | $481,874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,418 | $480,418 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,343 | $479,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,216 | $478,993 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 46,461 | $477,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,443 | $476,807 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,184 | $476,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,046 | $476,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,643 | $475,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,024 | $474,228 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,360 | $472,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,668 | $472,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,400 | $471,424 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 46,447 | $469,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,632 | $468,920 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,400 | $467,988 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,282 | $467,559 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 5,051,000 | $467,218 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,075 | $465,039 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,972 | $464,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,100 | $463,915 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,100 | $463,827 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,318 | $463,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,218 | $460,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,159 | $459,873 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,265 | $459,570 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,600 | $457,412 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 220,608 | $456,659 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,791 | $456,553 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,102 | $454,389 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 45,072 | $453,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,400 | $453,768 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,600 | $451,692 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,746 | $450,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,416 | $449,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,782 | $449,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,355 | $448,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,195 | $448,268 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,605 | $447,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,414 | $446,123 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,300 | $445,159 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,300 | $443,300 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 3,695 | $443,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,276 | $442,762 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 621 | $442,065 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,389 | $441,797 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,861 | $441,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,443 | $440,644 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 311 | $439,857 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,627 | $439,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,191 | $438,043 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,308 | $437,722 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,682 | $437,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,100 | $437,340 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,956 | $436,099 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,474 | $434,267 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,200 | $434,240 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,199 | $432,104 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,741 | $431,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $429,840 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 26,300 | $427,638 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,557 | $427,167 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,700 | $426,681 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $426,387 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $426,360 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,126 | $426,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,485 | $425,109 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,900 | $425,106 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,113 | $424,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,520 | $424,901 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,340 | $422,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $422,163 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,811 | $420,666 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,540 | $420,287 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 73,789 | $419,859 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,394 | $419,333 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,547 | $417,863 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,600 | $417,322 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,800 | $417,310 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 20,935 | $415,978 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,445 | $415,727 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,856 | $414,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 759 | $414,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,400 | $412,832 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,520 | $411,094 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,112 | $410,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,100 | $407,786 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $406,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $404,460 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $404,400 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,978 | $403,886 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,110 | $402,766 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,830 | $401,865 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,468 | $401,633 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,468 | $401,254 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,272 | $399,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,512 | $397,038 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $396,565 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 108,363 | $395,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,174 | $395,168 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,812 | $394,299 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,842 | $394,204 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,558 | $393,046 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $390,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $389,842 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,200 | $388,630 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $387,664 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,230 | $386,927 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,380 | $386,692 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,883 | $385,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,744 | $385,066 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,227 | $384,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $384,511 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,577 | $384,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $383,296 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,015 | $380,372 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $380,100 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 121,930 | $379,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,132 | $378,711 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,487 | $378,681 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,614 | $378,588 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,240 | $377,021 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,376 | $376,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,571 | $375,883 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $375,312 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,958 | $374,764 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,078 | $373,669 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,324 | $372,903 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,700 | $372,806 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,475 | $372,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,395 | $371,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $371,624 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $370,920 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,792 | $369,530 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 37,121 | $369,354 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,800 | $369,072 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,100 | $368,676 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,036 | $365,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,053 | $365,585 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,575 | $365,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,466 | $363,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,600 | $362,064 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 7,681 | $361,852 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,798 | $361,418 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 35,070 | $360,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,939 | $360,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,202 | $359,956 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,364 | $359,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $358,533 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 5,062 | $357,732 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,371 | $357,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,762 | $357,202 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,500 | $356,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,485 | $355,257 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,629 | $354,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,586 | $350,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $350,667 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,089 | $350,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,390 | $349,389 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $349,280 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,227 | $348,198 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,234 | $345,903 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,134 | $345,478 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101,900 | $345,441 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $344,988 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,661 | $344,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,800 | $343,980 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,301 | $342,941 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,201 | $342,631 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $342,585 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 19,624 | $341,850 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,200 | $340,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,456 | $339,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,100 | $339,528 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,606 | $339,469 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $339,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,100 | $338,653 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $338,118 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,391 | $337,269 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,719 | $337,210 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,727 | $337,138 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,358 | $335,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $334,940 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 4,458 | $333,548 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,998 | $332,615 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,892 | $332,378 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,176 | $332,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,700 | $331,773 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,322 | $331,569 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,900 | $331,405 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,453 | $330,766 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,972 | $330,438 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,513 | $328,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,982 | $327,981 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,883 | $327,456 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,422 | $327,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,363 | $326,826 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,713 | $325,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $325,680 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,433 | $325,598 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 32,156 | $324,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $324,368 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $323,872 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 582 | $323,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,930 | $322,291 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,626 | $322,108 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,497 | $322,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,300 | $321,772 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,696 | $320,821 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,842 | $320,758 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,140 | $320,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,006 | $319,576 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,054 | $319,357 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,473 | $318,754 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $318,652 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12,695 | $317,629 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,332 | $316,569 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,026 | $315,686 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,808 | $315,607 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,553 | $315,003 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,079 | $314,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $314,559 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,000 | $314,100 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $313,386 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,094 | $312,834 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,000 | $311,850 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $311,657 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $311,597 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,137 | $311,190 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,485 | $310,128 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,151 | $309,863 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,119 | $309,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $308,260 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $308,085 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,863 | $307,858 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,500 | $306,810 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,136 | $306,809 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 114,300 | $305,181 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,984 | $304,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,154 | $303,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,003 | $303,237 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,345 | $301,779 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,599 | $301,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |