13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,153 holding rows worth $13,130,090,000.
- Accession
- 0001279891-21-000011
- Filer
- CIK 1279891
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,153 entries on the cover page, a total value of $13,130,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,130,090,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 143,316,000 | $448,251,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 5,223,500 | $277,890,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 114,582,000 | $274,829,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 91,361,000 | $259,822,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAB2 | NOTE | 44,129,000 | $234,151,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 66,839,000 | $199,570,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 69,469,000 | $180,830,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 65,230,000 | $178,597,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 61,797,000 | $173,829,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 101,060,000 | $172,655,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 370,400 | $158,553,000 | thousands by filing date | call |
| NATERA INC | 632307AB0 | BOND | 51,677,000 | $155,374,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 50,337,000 | $152,333,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 89,946,000 | $150,060,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 789,755 | $147,729,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 93,959,000 | $146,479,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 31,903,000 | $142,685,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 87,342,000 | $142,044,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 75,073,000 | $135,785,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 586,400 | $134,502,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 23,634,000 | $133,203,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 70,743,000 | $132,543,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 66,407,000 | $123,156,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 55,215,000 | $119,868,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 72,696,000 | $119,378,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 78,108,000 | $117,635,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 69,155,000 | $116,746,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 84,321,000 | $115,495,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 69,103,000 | $109,318,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 17,154,000 | $105,084,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 59,863,000 | $105,057,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 73,914,000 | $102,099,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 50,067,000 | $101,630,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 66,825,000 | $96,448,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 91,219,000 | $96,410,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 19,280,000 | $94,977,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 46,700,000 | $91,559,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 48,772,000 | $87,240,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 69,266,000 | $85,814,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 43,531,000 | $83,604,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 82,062,000 | $82,557,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 27,074,000 | $81,696,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 41,055,000 | $81,481,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 42,855,000 | $79,763,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 44,563,000 | $77,351,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 48,061,000 | $75,889,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 36,791,000 | $75,751,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 47,720,000 | $75,416,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 37,040,000 | $74,650,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 55,165,000 | $72,919,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 49,918,000 | $70,993,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 52,358,000 | $68,257,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 42,911,000 | $66,904,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 47,207,000 | $66,764,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 185,800 | $65,853,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 33,153,000 | $64,904,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 52,952,000 | $63,357,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 52,947,000 | $63,204,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 44,559,000 | $59,558,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 16,947,000 | $59,274,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 1,176,100 | $58,946,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 100,000 | $58,272,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 59,235,000 | $56,939,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 132,900 | $56,889,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 39,648,000 | $56,476,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 576,400 | $56,423,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 996,149 | $55,699,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 46,152,000 | $55,232,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 17,246,000 | $54,332,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,079,666 | $53,462,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 701,638 | $52,313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,707,000 | $50,829,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 45,387,000 | $50,790,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 27,788,000 | $49,783,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 405,000 | $49,612,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 394,600 | $48,228,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 935,828 | $47,433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 444,700 | $47,396,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 417,600 | $47,351,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,790 | $46,898,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 27,525,000 | $45,886,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 44,581,000 | $45,166,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,254,600 | $43,835,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 43,526,000 | $43,266,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 437,700 | $42,846,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 31,066,000 | $42,743,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 28,000,000 | $42,589,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 42,343,000 | $41,803,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 332,500 | $40,731,000 | thousands by filing date | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 33,761,000 | $40,174,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 276,700 | $39,941,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 29,718,000 | $39,913,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 39,177,000 | $39,477,000 | thousands by filing date | principal |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 39,360,000 | $39,413,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,795,000 | $39,303,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 624,900 | $37,793,000 | thousands by filing date | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 34,348,000 | $37,546,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 11,700,000 | $37,475,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 21,300,000 | $37,377,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 17,367,000 | $36,085,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,559,000 | $35,827,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 230,100 | $35,237,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 22,515,000 | $35,035,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 344,511 | $34,879,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 31,406,000 | $34,284,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 702,239 | $34,195,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 26,441,000 | $33,442,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 24,449,000 | $33,184,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,584,000 | $32,607,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 538,300 | $32,082,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 115,000 | $31,579,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750,700 | $31,379,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 28,592,000 | $31,218,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 24,415,000 | $30,417,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 438,900 | $29,906,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 26,696,000 | $29,813,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 17,915,000 | $29,805,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,460,000 | $29,744,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 21,578,000 | $29,592,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 80,900 | $28,673,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 26,048,000 | $28,532,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 27,500,000 | $28,309,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 1,555,900 | $28,130,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 27,691,000 | $27,541,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 24,700,000 | $27,347,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 21,842,000 | $27,015,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 23,500,000 | $26,789,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,700,700 | $26,496,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 25,878,000 | $26,456,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 24,477,000 | $26,166,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,900 | $25,895,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 8,612,000 | $25,542,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 858,500 | $25,085,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 23,861,000 | $25,053,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 21,227,000 | $24,906,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 451,200 | $24,306,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 382,500 | $24,254,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 245,957 | $24,074,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 427,808 | $23,663,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 18,500,000 | $23,655,000 | thousands by filing date | principal |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 14,000,000 | $23,426,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 23,405,000 | $23,120,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 146,800 | $23,119,000 | thousands by filing date | put |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 4,093,000 | $23,068,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 209,100 | $22,285,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,400 | $21,710,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 16,434,000 | $21,709,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 9,373,000 | $21,484,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 406,800 | $21,222,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 19,454,000 | $20,896,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,799 | $20,867,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,098,000 | $20,588,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,300 | $20,256,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,720,000 | $19,584,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 17,700,000 | $19,554,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 14,714,000 | $19,325,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 88,600 | $19,142,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 15,501,000 | $19,058,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 165,700 | $18,788,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 866,900 | $18,690,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,711,000 | $18,678,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 76,100 | $18,553,000 | thousands by filing date | put |
| Coupa Software | 22266LAF3 | CONV BOND | 15,826,000 | $18,327,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 569,500 | $18,286,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 12,939,000 | $17,945,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,230,000 | $17,541,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,600 | $17,270,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 16,428,000 | $17,241,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 127,500 | $17,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 311,200 | $16,409,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,400 | $16,312,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 9,000,000 | $16,296,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132,200 | $16,157,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 20,076,000 | $16,126,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 127,587 | $15,629,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,000 | $15,376,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 9,279,000 | $15,196,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,747,000 | $14,607,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,200 | $14,545,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,600 | $14,537,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,700 | $14,315,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,146,000 | $14,278,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 136,859 | $14,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,300 | $14,049,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,500 | $13,894,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 9,708,000 | $13,856,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 12,969,000 | $13,773,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 13,503,000 | $13,672,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,402 | $13,506,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 63,500 | $13,481,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,500 | $13,254,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 252,401 | $12,650,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 719,964 | $12,160,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,108,039 | $11,734,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,166 | $11,584,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 11,467,000 | $11,524,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,800 | $11,303,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 5,040,000 | $10,779,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 175,200 | $10,680,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 190,200 | $10,375,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 146,600 | $9,989,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,662,000 | $9,834,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,475 | $9,694,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,800 | $9,688,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 10,595,000 | $9,179,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 50,000 | $9,169,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 4,650,000 | $9,160,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,200 | $9,152,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,190,000 | $9,130,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 82,595 | $8,802,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,400 | $8,737,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,581,000 | $8,727,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 8,500,000 | $8,720,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 544,300 | $8,605,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 64,831 | $8,588,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,200 | $8,487,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,688 | $8,154,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,500 | $8,102,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,100 | $7,922,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 323,000 | $7,810,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 295,552 | $7,705,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 246,531 | $7,657,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,200 | $7,498,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,876,000 | $7,453,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 123,661 | $7,325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,800 | $7,265,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 131,800 | $7,189,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,926 | $6,967,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 61,588 | $6,938,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,800 | $6,929,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 459,000 | $6,898,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 200,000 | $6,612,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 22,500 | $6,504,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $6,351,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350,000 | $6,349,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 309,800 | $6,264,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,992 | $6,182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,900 | $6,171,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 6,000,000 | $6,120,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 4,000,000 | $6,064,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,171,000 | $6,019,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 82,000 | $6,008,000 | thousands by filing date | put |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 3,064,000 | $5,939,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 5,000,000 | $5,930,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,609 | $5,890,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,096 | $5,883,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 101,909 | $5,875,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,311 | $5,833,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,100 | $5,813,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,492 | $5,764,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 571,990 | $5,691,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,149 | $5,669,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 453,800 | $5,545,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,091,000 | $5,538,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,600 | $5,531,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,645,000 | $5,529,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $5,526,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,600 | $5,449,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 558,102 | $5,435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5,428,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 541,200 | $5,357,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,400 | $5,345,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 547,553 | $5,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,946 | $5,337,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,200 | $5,240,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $5,222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,000 | $5,219,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,000,000 | $5,198,000 | thousands by filing date | principal |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 520,728 | $5,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,800 | $5,176,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 178,315 | $5,150,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 645,500 | $5,118,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 72,988 | $5,090,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,100 | $5,066,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 497,896 | $4,959,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,457 | $4,944,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,900 | $4,942,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,569 | $4,906,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,000 | $4,849,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 313,200 | $4,835,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,113 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,600 | $4,790,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,000 | $4,775,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,750,000 | $4,719,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,600,000 | $4,666,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,000 | $4,609,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 230,000 | $4,593,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 99,473 | $4,584,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 230,296 | $4,552,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,248 | $4,510,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,100 | $4,425,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,100 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,200 | $4,354,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 55,887 | $4,288,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 236,223 | $4,270,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 126,400 | $4,266,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,055,000 | $4,207,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 100,000 | $4,186,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,551 | $4,185,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 142,692 | $4,183,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,498 | $4,177,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,697 | $4,164,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,954 | $4,146,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 93,162 | $4,145,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 267,200 | $4,090,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,600 | $4,081,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,690 | $4,059,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 3,820,000 | $4,051,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 229,063 | $4,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,900 | $4,033,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 403,441 | $3,990,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,004 | $3,905,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,500,000 | $3,879,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,244,491 | $3,808,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 246,045 | $3,766,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 380,762 | $3,754,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,000,000 | $3,739,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,361 | $3,726,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 240,000 | $3,705,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,500,000 | $3,703,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 22,100 | $3,675,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 79,931 | $3,671,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,600 | $3,662,000 | thousands by filing date | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,235,000 | $3,649,000 | thousands by filing date | principal |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 103,751 | $3,630,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 364,155 | $3,605,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 102,700 | $3,513,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 103,902 | $3,511,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 161,017 | $3,473,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 357,038 | $3,468,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,900 | $3,441,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 2,195,000 | $3,440,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,700 | $3,436,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284102 | COM | 344,739 | $3,433,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,918,000 | $3,416,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 112,826 | $3,375,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 43,550 | $3,366,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,600 | $3,346,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 340,613 | $3,293,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 108,410 | $3,278,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 338,246 | $3,267,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,700 | $3,244,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,770 | $3,232,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 335,979 | $3,232,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 319,440 | $3,216,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 69,200 | $3,183,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 319,400 | $3,181,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,773,000 | $3,148,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 321,520 | $3,138,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,645 | $3,129,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 150,000 | $3,127,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 72,016 | $3,126,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 320,498 | $3,118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 267,200 | $3,112,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 131,032 | $3,080,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,508 | $3,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,937 | $3,057,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 266,851 | $3,055,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 308,230 | $3,048,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 302,486 | $3,021,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 302,214 | $3,000,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $2,990,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 305,952 | $2,961,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 186,509 | $2,958,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,100 | $2,934,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 112,795 | $2,932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 209,977 | $2,920,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,500,000 | $2,888,000 | thousands by filing date | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 99,932 | $2,876,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,300 | $2,869,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 289,473 | $2,807,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,242 | $2,795,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 2,666,000 | $2,785,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78,000 | $2,764,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,900 | $2,746,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,614 | $2,743,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,902 | $2,722,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,680,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 9,191 | $2,670,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 271,872 | $2,645,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,500 | $2,579,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 261,024 | $2,552,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 187,301 | $2,536,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,198 | $2,486,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 254,157 | $2,457,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 151,514 | $2,454,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,662 | $2,454,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,031 | $2,452,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 240,674 | $2,447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 543,472 | $2,429,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 519,066 | $2,429,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,506,000 | $2,422,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,500 | $2,417,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 249,402 | $2,414,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,148 | $2,413,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 114,504 | $2,411,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,858,000 | $2,387,000 | thousands by filing date | principal |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 241,356 | $2,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $2,378,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 514,032 | $2,359,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 240,065 | $2,350,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 240,993 | $2,349,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 237,180 | $2,348,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 242,694 | $2,344,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,231 | $2,318,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,200,000 | $2,317,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,600 | $2,310,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 202,781 | $2,307,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,700 | $2,307,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,901 | $2,261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,500 | $2,255,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,600 | $2,254,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 232,894 | $2,252,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 227,520 | $2,252,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 112,645 | $2,249,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 2,166,000 | $2,225,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,349 | $2,223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,298 | $2,221,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 121,902 | $2,216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,131 | $2,184,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,172,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 29,600 | $2,148,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 220,288 | $2,145,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 144,928 | $2,137,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 219,087 | $2,114,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 353,980 | $2,109,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 47,600 | $2,108,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,300 | $2,107,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,090,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 6,900 | $2,082,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 57,508 | $2,078,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,877 | $2,074,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 210,419 | $2,049,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 588,981 | $2,037,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 404,268 | $2,021,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 207,318 | $2,013,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 101,360 | $2,005,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 204,159 | $1,994,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 200,000 | $1,989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,294 | $1,986,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 204,021 | $1,981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,500 | $1,966,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 201,265 | $1,954,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,793 | $1,947,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,305 | $1,924,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 191,749 | $1,904,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 108,500 | $1,874,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,573 | $1,872,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 108,873 | $1,844,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,843,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 74,328 | $1,833,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,168 | $1,826,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 183,248 | $1,814,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 77,623 | $1,807,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,000 | $1,803,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,720 | $1,797,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 185,775 | $1,796,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 32,200 | $1,788,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 36,769 | $1,783,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 76,733 | $1,776,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 181,612 | $1,764,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 41,807 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,760,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 182,382 | $1,759,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 182,178 | $1,758,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 176,106 | $1,748,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,100,000 | $1,741,000 | thousands by filing date | principal |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 177,325 | $1,736,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 199,488 | $1,717,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 114,638 | $1,717,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,200 | $1,712,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 176,569 | $1,702,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,806 | $1,697,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 173,838 | $1,686,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,430 | $1,679,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 172,526 | $1,676,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 166,947 | $1,662,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 166,294 | $1,662,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 170,737 | $1,656,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 165,812 | $1,646,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 170,012 | $1,645,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 168,763 | $1,642,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,602 | $1,641,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,600 | $1,639,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 164,142 | $1,629,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 168,110 | $1,622,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 162,315 | $1,621,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,707 | $1,617,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000,000 | $1,615,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,732 | $1,604,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,593 | $1,603,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 160,387 | $1,603,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,820 | $1,599,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $1,586,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 160,000 | $1,579,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 1,500,000 | $1,579,000 | thousands by filing date | principal |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 158,433 | $1,573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |