13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,036 holding rows worth $3,040,901,000.
- Accession
- 0001454027-20-000004
- Filer
- CIK 1454027
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $3,040,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,901,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 1,787,000 | $217,907,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 982,300 | $119,782,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,074,457 | $94,918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,835,459 | $86,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 870,200 | $85,436,000 | thousands by filing date | put |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 21,544,000 | $62,818,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,831,000 | $62,467,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000,000 | $53,050,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 24,745,000 | $47,058,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 18,582,000 | $45,262,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 781,226 | $43,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 423,300 | $41,560,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 20,154,000 | $39,198,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 33,500,000 | $39,108,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 18,080,000 | $34,702,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,948,000 | $34,343,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,725 | $31,648,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 568,379 | $29,044,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 18,880,000 | $28,388,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 722,600 | $27,285,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 500,000 | $25,550,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 379,800 | $24,136,000 | thousands by filing date | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 7,239,000 | $22,497,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 21,000,000 | $22,142,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 19,422,000 | $21,396,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 499,258 | $20,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,200 | $19,797,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 204,390 | $19,446,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 503,400 | $19,008,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 346,084 | $18,934,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 129,400 | $18,750,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,280,000 | $18,078,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $17,557,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,384,000 | $17,105,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 174,795 | $16,289,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 761,000 | $16,133,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193,513 | $16,085,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 14,492,000 | $15,850,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,623,000 | $15,648,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,293 | $15,068,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 499,200 | $14,836,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 633,330 | $14,776,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,073,000 | $14,201,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,801 | $14,077,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 94,100 | $13,635,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,513 | $13,390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,013 | $13,212,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,907,000 | $12,954,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 26,091,000 | $11,980,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,379 | $11,845,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 393,400 | $11,692,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 122,155 | $11,490,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 102,521 | $11,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301,902 | $11,028,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,705,800 | $11,019,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,000,000 | $10,369,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,500 | $10,355,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,400,000 | $10,047,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,990,000 | $10,047,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 10,000,000 | $9,872,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 765,721 | $9,755,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,600 | $9,711,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,172,000 | $9,629,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 29,771 | $9,180,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,034,000 | $8,849,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 83,000 | $8,644,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432,513 | $8,339,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 475,000 | $8,279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,500 | $7,912,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,579,000 | $7,819,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124,650 | $7,571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,908 | $7,433,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 410,100 | $7,148,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 7,953,000 | $6,785,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 562,895 | $6,698,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 5,748,000 | $6,670,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,674,000 | $6,633,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 256,941 | $6,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,235 | $6,560,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 374,700 | $6,531,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $6,400,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,241,323 | $6,362,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,103 | $6,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,245 | $6,175,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,370,000 | $6,153,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,088,000 | $6,122,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 271,052 | $6,112,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,000 | $6,033,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,351,000 | $5,992,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,036,000 | $5,949,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 160,090 | $5,895,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 422,136 | $5,851,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,671,000 | $5,734,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,267,000 | $5,626,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,534 | $5,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,898 | $5,462,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,000 | $5,436,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,606,000 | $5,431,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 421,300 | $5,367,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250,000 | $5,343,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291,700 | $5,338,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,963,200 | $5,113,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 164,341 | $4,993,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 368,431 | $4,974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,888 | $4,901,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,896 | $4,773,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,272,000 | $4,751,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,684 | $4,712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,700 | $4,699,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,628,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,000 | $4,583,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,295,000 | $4,579,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 450,000 | $4,545,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,226 | $4,464,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 209,800 | $4,448,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 30,372 | $4,401,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,677 | $4,399,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,883 | $4,360,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 355,100 | $4,307,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,200 | $4,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,061 | $4,219,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 257,377 | $4,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,154 | $4,185,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,169 | $4,160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,709 | $4,142,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,778,000 | $4,139,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,990 | $4,130,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 633,000 | $4,089,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 16,500 | $4,085,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 75,000 | $3,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,789 | $3,955,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,412,000 | $3,917,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 375,000 | $3,825,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,252 | $3,794,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,767,000 | $3,791,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 352,900 | $3,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,277 | $3,714,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,428 | $3,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,767 | $3,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,292 | $3,564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,000,000 | $3,550,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 49,002 | $3,527,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,233 | $3,519,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,093 | $3,508,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,544,000 | $3,476,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,658 | $3,375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,672 | $3,359,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,459,000 | $3,318,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 73,176 | $3,283,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 261,887 | $3,258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 362,224 | $3,246,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,045 | $3,235,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,000 | $3,219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,153 | $3,181,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,880 | $3,156,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 300,001 | $3,135,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 300,036 | $3,129,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,518,000 | $3,055,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 356,815 | $3,033,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,799,000 | $2,986,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,016 | $2,969,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 460,296 | $2,937,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 280,200 | $2,886,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,113 | $2,874,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,337 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,900 | $2,855,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,684 | $2,839,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 282,919 | $2,818,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,198 | $2,786,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 275,000 | $2,778,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,486 | $2,754,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,648 | $2,747,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $2,721,000 | thousands by filing date | put |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,232,000 | $2,710,000 | thousands by filing date | principal |
| GORES HLDGS IV INC | 382865103 | COM CL A | 267,814 | $2,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,600 | $2,690,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 29,965 | $2,674,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,351 | $2,634,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,127,000 | $2,615,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 26,656 | $2,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 211,977 | $2,582,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,271 | $2,570,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,880 | $2,557,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,548,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,377 | $2,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,988 | $2,538,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 236,834 | $2,532,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,827 | $2,512,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 99,463 | $2,499,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,131 | $2,482,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $2,458,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 317,706 | $2,440,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 475,026 | $2,432,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,920 | $2,427,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 197,284 | $2,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,428 | $2,401,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,731 | $2,380,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,403,000 | $2,338,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149,674 | $2,285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,000 | $2,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,693 | $2,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,320 | $2,250,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 210,000 | $2,241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,407 | $2,232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,792 | $2,199,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,800 | $2,197,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,000 | $2,194,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 202,062 | $2,180,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 194,900 | $2,179,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,989 | $2,172,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,861 | $2,161,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 64,259 | $2,155,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 363,090 | $2,146,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,500 | $2,142,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,842 | $2,132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77,503 | $2,131,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,000,000 | $2,130,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 40,389 | $2,118,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 601,828 | $2,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,462 | $2,092,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,400 | $2,068,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 19,134 | $2,046,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,031 | $2,041,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165,066 | $2,022,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,221 | $2,003,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,242 | $1,993,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,873 | $1,988,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,048 | $1,986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,457 | $1,968,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,882 | $1,913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,600 | $1,896,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,776 | $1,894,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,313 | $1,888,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 367,000 | $1,886,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,903,000 | $1,885,000 | thousands by filing date | principal |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 175,000 | $1,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,167 | $1,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,500 | $1,842,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 39,500 | $1,842,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $1,834,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,658 | $1,834,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,076 | $1,831,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,985 | $1,825,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 795,000 | $1,821,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,562 | $1,819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,255 | $1,807,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 179,750 | $1,807,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,806 | $1,800,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,117 | $1,799,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,000 | $1,792,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 27,453 | $1,784,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,065 | $1,782,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 175,000 | $1,778,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 150,331 | $1,762,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,275 | $1,758,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 160,000 | $1,757,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,000 | $1,748,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,281 | $1,741,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 169,868 | $1,738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,240 | $1,730,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,300 | $1,725,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,169 | $1,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,270 | $1,703,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,000 | $1,694,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,000 | $1,688,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 17,506 | $1,677,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,559,000 | $1,676,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,500 | $1,665,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,536 | $1,661,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $1,634,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 31,491 | $1,622,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,940 | $1,614,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 160,000 | $1,613,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,400 | $1,612,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 143,000 | $1,593,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,890,000 | $1,586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,317 | $1,583,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,459 | $1,571,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,846 | $1,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,849 | $1,567,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,662 | $1,561,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,954 | $1,549,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,201 | $1,548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,548 | $1,544,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,685 | $1,543,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 147,061 | $1,538,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,823 | $1,531,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,263 | $1,529,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,608 | $1,521,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 150,450 | $1,520,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,275 | $1,507,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 147,500 | $1,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $1,480,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,333 | $1,477,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69,972 | $1,477,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,490 | $1,477,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,000,000 | $1,472,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 140,683 | $1,470,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,466 | $1,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,849 | $1,453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,058 | $1,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,685 | $1,442,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 1,456,000 | $1,442,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 9,601 | $1,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,432,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,604 | $1,432,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,147 | $1,417,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,357,000 | $1,413,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 37,372 | $1,411,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,174 | $1,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,296 | $1,394,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 135,327 | $1,394,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,802 | $1,387,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 91,186 | $1,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,311 | $1,380,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,814 | $1,379,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,891 | $1,358,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 135,000 | $1,357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,644 | $1,355,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,915 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,900 | $1,333,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 20,715 | $1,330,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,252 | $1,329,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 843,000 | $1,323,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,795 | $1,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,401 | $1,321,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,595 | $1,316,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,460 | $1,315,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,965 | $1,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,428 | $1,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,592 | $1,296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,900 | $1,294,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,896 | $1,294,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,223 | $1,288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,462 | $1,282,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,897 | $1,279,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,163 | $1,278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,387 | $1,278,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,498 | $1,274,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,083 | $1,267,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,434 | $1,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,775 | $1,263,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 120,000 | $1,261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,179 | $1,259,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,196,000 | $1,258,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 11,948 | $1,254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000,000 | $1,250,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,057 | $1,244,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 42,200 | $1,242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,323 | $1,238,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 115,000 | $1,236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,775 | $1,228,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 190,000 | $1,227,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,223,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,215 | $1,222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $1,216,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $1,216,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 9,077 | $1,216,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,094 | $1,213,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 395,290 | $1,210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,996 | $1,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,681 | $1,190,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 117,429 | $1,187,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,169 | $1,186,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,354 | $1,183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,921 | $1,178,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,900 | $1,176,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641106 | CL A | 114,700 | $1,173,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,945 | $1,172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,033 | $1,169,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,868 | $1,169,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,099 | $1,159,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,965 | $1,157,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,850 | $1,154,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 114,256 | $1,154,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,852 | $1,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,695 | $1,147,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 70,000 | $1,145,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,258 | $1,142,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,772 | $1,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,680 | $1,130,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,740 | $1,127,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,708 | $1,124,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,207 | $1,114,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,100 | $1,112,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 91,419 | $1,108,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,494 | $1,107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,201 | $1,095,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,460 | $1,093,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 107,077 | $1,089,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103,934 | $1,087,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,500 | $1,087,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,640 | $1,087,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 109,367 | $1,079,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,432 | $1,063,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,299,000 | $1,063,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,055,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,268 | $1,055,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,177 | $1,045,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,887 | $1,042,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,000 | $1,037,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,750 | $1,035,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,307 | $1,030,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,699 | $1,030,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,571 | $1,021,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,317 | $1,021,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $1,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,212 | $1,019,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 98,355 | $1,018,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,227 | $1,017,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,000 | $1,011,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,700 | $1,011,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 85,000 | $999,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $997,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,488 | $996,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,358 | $990,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,620 | $984,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,255 | $977,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,167 | $969,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 268,300 | $969,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,360 | $968,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,493 | $964,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,832 | $948,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $945,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 4,745 | $943,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,687 | $942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,497 | $939,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,388 | $939,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 138,991 | $935,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,982 | $933,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,737 | $932,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,715 | $927,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 62,410 | $926,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $921,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 979,000 | $918,000 | thousands by filing date | principal |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 80,975 | $915,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,735 | $910,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,033 | $908,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,180 | $907,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,991 | $893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,300 | $886,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,361 | $885,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,345 | $883,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,400 | $873,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,675 | $871,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,438 | $868,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 266 | $867,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,672 | $864,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,901 | $862,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,747 | $862,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,488 | $860,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,509 | $860,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 95,000 | $855,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,015 | $853,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 167,140 | $851,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,080 | $843,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,300 | $841,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,429 | $839,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,174 | $837,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 82,290 | $835,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,779 | $832,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,398 | $830,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,548 | $830,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,959 | $827,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 832,000 | $825,000 | thousands by filing date | principal |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 80,000 | $821,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,392 | $815,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,670 | $811,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,000 | $809,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,974 | $808,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,909 | $806,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,475 | $802,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,979 | $802,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 75,173 | $796,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,662 | $789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,075 | $778,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 163,093 | $776,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,320 | $771,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,904 | $765,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,947 | $759,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,411 | $759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,312 | $757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,305 | $755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,287 | $754,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,806 | $753,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 75,000 | $750,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 500,000 | $747,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 9,033 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,400 | $741,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,703 | $736,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,254 | $731,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 53,539 | $722,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 28,354 | $722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,156 | $719,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,652 | $717,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,869 | $715,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,460 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |