13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,026 holding rows worth $5,009,140,000.
- Accession
- 0001454027-20-000005
- Filer
- CIK 1454027
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,070 entries on the cover page, a total value of $5,009,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,009,140,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 75,163 | $236,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $236,155,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785,300 | $230,862,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 738,332 | $217,055,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,618,200 | $187,468,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $146,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $146,960,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 689,980 | $145,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 685,000 | $144,076,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,144,800 | $132,625,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 377,000 | $126,254,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,831,000 | $124,050,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 625,000 | $103,288,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 600,632 | $99,260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,599,392 | $75,107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500,000 | $70,440,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 683,500 | $59,868,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 18,561,000 | $56,130,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 891,267 | $53,833,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,313,000 | $53,411,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 155,200 | $51,975,000 | thousands by filing date | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,222,000 | $51,242,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,070,300 | $46,601,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 18,667,000 | $40,485,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 476,024 | $38,591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $32,428,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 882,900 | $32,270,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 18,080,000 | $31,995,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,948,000 | $31,032,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,907,000 | $25,559,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 86,600 | $24,061,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 20,000,000 | $24,000,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 270,400 | $23,684,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000,000 | $23,555,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,280,000 | $23,467,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 535,463 | $22,843,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 267,697 | $22,762,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,296 | $22,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $21,399,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 11,173,000 | $21,002,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 675,000 | $20,615,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 19,106,000 | $20,336,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343,100 | $20,013,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,345 | $19,993,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,629 | $19,633,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 223,300 | $18,987,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 568,200 | $18,915,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,303,000 | $18,783,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,392,000 | $18,590,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 523,900 | $17,441,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 10,886,000 | $17,078,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 17,623,000 | $16,566,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 264,655 | $15,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $15,941,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 19,000,000 | $15,864,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 140,283 | $15,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,408 | $14,993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 158,976 | $14,861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 354,700 | $14,082,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 7,587,000 | $13,861,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 80,000 | $13,760,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 179,323 | $13,643,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 254,529 | $13,531,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,908,500 | $13,283,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 110,960 | $13,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 156,866 | $12,996,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234,243 | $12,837,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 226,828 | $12,097,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,035,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,300 | $11,887,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 278,600 | $11,657,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,325,000 | $11,288,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,600 | $11,178,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101,834 | $10,884,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 11,384,000 | $10,533,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,000 | $10,363,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,852,000 | $10,268,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,000 | $10,251,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 9,021,000 | $10,181,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,172,000 | $10,160,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 427,109 | $10,041,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,034,000 | $10,041,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,549,000 | $9,997,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 816,931 | $9,582,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,051 | $9,577,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546,285 | $9,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 83,000 | $9,492,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,091,000 | $9,169,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,443,000 | $9,159,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 235,010 | $9,104,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,724 | $8,803,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,400 | $8,782,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,979 | $8,512,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,608 | $8,345,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,909 | $8,242,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 806,481 | $8,081,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,285,000 | $7,511,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 87,200 | $7,415,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 710,221 | $7,166,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 700,000 | $6,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 288,005 | $6,938,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $6,862,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,036,000 | $6,849,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 238,000 | $6,738,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,579,000 | $6,671,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,267,000 | $6,527,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,600 | $6,335,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,370,000 | $6,301,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,243 | $6,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,934 | $6,059,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 73,871 | $6,054,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 3,874,000 | $6,006,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,631,000 | $5,989,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,500,000 | $5,964,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,671,000 | $5,844,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,072 | $5,785,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 188,870 | $5,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,172 | $5,628,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 550,000 | $5,610,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,622 | $5,539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,601 | $5,440,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,606,000 | $5,371,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 50,000 | $5,212,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 501,000 | $5,175,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 604,071 | $5,165,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,277,000 | $5,139,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 5,118,000 | $5,121,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 6,445,000 | $4,975,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 421,300 | $4,942,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,690 | $4,915,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 697,900 | $4,857,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 252,265 | $4,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,249 | $4,762,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,238 | $4,676,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,424 | $4,628,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,115 | $4,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,640 | $4,567,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,000 | $4,393,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 83,237 | $4,350,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 417,450 | $4,321,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 425,000 | $4,246,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 86,235 | $4,239,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,241,323 | $4,214,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,494 | $4,190,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92,800 | $4,041,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,587,000 | $3,950,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 15,610 | $3,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,883 | $3,919,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,412,000 | $3,918,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 53,569 | $3,875,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 57,400 | $3,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,146 | $3,829,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,634 | $3,826,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 361,401 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,400 | $3,809,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 375,000 | $3,803,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,956 | $3,740,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 375,000 | $3,684,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 357,517 | $3,668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,028 | $3,644,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 350,150 | $3,642,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 350,000 | $3,623,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,697 | $3,606,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 120,716 | $3,451,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,593 | $3,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,514 | $3,439,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 876,509 | $3,436,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,000,000 | $3,433,000 | thousands by filing date | principal |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 333,221 | $3,433,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 168,393 | $3,422,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,305 | $3,405,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 4,154,000 | $3,365,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 19,855 | $3,364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $3,317,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 316,443 | $3,256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,500 | $3,209,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,872 | $3,202,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 250,100 | $3,189,000 | thousands by filing date | put |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,232,000 | $3,135,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 98,321 | $3,125,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 288,693 | $3,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,657 | $3,094,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 301,000 | $3,070,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 308,800 | $3,069,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 2,406,000 | $3,019,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 296,182 | $3,015,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 300,000 | $3,006,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $2,980,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,492 | $2,951,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 299,700 | $2,943,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 61,448 | $2,934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,108 | $2,927,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 275,000 | $2,907,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 279,430 | $2,895,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 94,500 | $2,886,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 1,972,000 | $2,851,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 8,492 | $2,844,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000,000 | $2,801,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 22,250 | $2,793,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,810 | $2,789,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $2,736,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 227,626 | $2,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,231 | $2,679,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,532 | $2,645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,856 | $2,628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 98,400 | $2,599,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 257,230 | $2,593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,200 | $2,553,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,348 | $2,524,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,468 | $2,521,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47,600 | $2,488,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 167,624 | $2,486,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 235,860 | $2,455,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109,516 | $2,449,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,631 | $2,443,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,578 | $2,437,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,029 | $2,412,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,500 | $2,406,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 30,000 | $2,390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,100 | $2,381,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,776 | $2,368,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,041,000 | $2,350,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,324,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 120,000 | $2,308,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 37,850 | $2,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68,285 | $2,288,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,739 | $2,272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,300 | $2,254,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 52,642 | $2,221,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 225,000 | $2,212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,188 | $2,204,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 296,180 | $2,195,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 222,200 | $2,186,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 170,000 | $2,171,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 152,456 | $2,163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $2,155,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,643 | $2,142,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 207,617 | $2,138,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 206,577 | $2,126,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,403,000 | $2,115,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 23,507 | $2,109,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 208,220 | $2,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $2,090,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,772 | $2,083,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 106,263 | $2,081,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 205,698 | $2,067,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 199,512 | $2,057,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,378 | $2,049,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,381 | $2,045,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 200,000 | $2,032,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 104,067 | $2,024,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 105,000 | $2,019,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200,000 | $2,012,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 200,000 | $2,000,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 200,000 | $1,994,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,100 | $1,993,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,074,000 | $1,993,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,959 | $1,984,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,526 | $1,963,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,800 | $1,951,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,741 | $1,950,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $1,945,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 187,694 | $1,921,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 1,979,000 | $1,916,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,269 | $1,906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,813 | $1,894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,357 | $1,893,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,168 | $1,892,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 54,159 | $1,885,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,013 | $1,863,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,873 | $1,862,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 541,839 | $1,861,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,724,000 | $1,851,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 15,285 | $1,831,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 175,000 | $1,766,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,521 | $1,762,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,566 | $1,749,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 148,400 | $1,741,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,720,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,900 | $1,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,300 | $1,670,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,394 | $1,668,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 770,731 | $1,657,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,225 | $1,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,000 | $1,634,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 160,000 | $1,611,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,017 | $1,589,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 228,674 | $1,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,705 | $1,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,406 | $1,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,079 | $1,540,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 150,000 | $1,538,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 150,241 | $1,532,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 130,000 | $1,528,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 127,964 | $1,504,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,375 | $1,501,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 120,000 | $1,495,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,241 | $1,491,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,219 | $1,487,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,751 | $1,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,400 | $1,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,444,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,969 | $1,440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,093 | $1,437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,600 | $1,435,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 42,908 | $1,432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,315 | $1,430,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,786 | $1,426,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 149,186 | $1,420,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 141,800 | $1,409,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,000,000 | $1,394,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 6,341 | $1,392,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,100 | $1,385,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 812,000 | $1,375,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,373,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,243 | $1,372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,369,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,100 | $1,362,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,020 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,898 | $1,346,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 864,000 | $1,341,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 16,883 | $1,325,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,948 | $1,322,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,400 | $1,319,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,409 | $1,310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,919 | $1,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,939 | $1,296,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,008 | $1,295,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 125,400 | $1,280,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 122,500 | $1,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,726 | $1,265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,445 | $1,245,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 120,590 | $1,243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,196,000 | $1,243,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 55,989 | $1,232,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $1,230,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 75,000 | $1,217,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,532 | $1,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,778 | $1,193,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 117,429 | $1,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,941 | $1,180,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,000 | $1,176,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,656 | $1,174,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 114,256 | $1,165,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 114,200 | $1,163,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,256 | $1,156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,713 | $1,152,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000,000 | $1,152,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 13,359 | $1,148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 177,843 | $1,131,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 282,195 | $1,129,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 112,744 | $1,118,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,779 | $1,108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,341 | $1,108,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $1,106,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,645 | $1,104,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,136 | $1,101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,442 | $1,098,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,677 | $1,090,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 100,000 | $1,088,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 106,577 | $1,080,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,000,000 | $1,072,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,598 | $1,068,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,581 | $1,067,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,000,000 | $1,067,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 10,094 | $1,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,116 | $1,062,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,546 | $1,045,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,230 | $1,040,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 22,248 | $1,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,600 | $1,037,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,159 | $1,031,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 100,000 | $1,024,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 80,000 | $1,020,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,755 | $1,018,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 101,000 | $1,018,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,579 | $1,016,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 100,000 | $1,013,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 508,019 | $1,006,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 99,900 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,500 | $998,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 565,000 | $977,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,500 | $970,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,925 | $969,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,202 | $966,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,419 | $956,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 87,517 | $954,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,141 | $952,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,516 | $952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,204 | $928,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,350 | $928,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,711 | $928,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,250 | $924,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,819 | $909,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,581 | $901,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,760 | $897,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,767 | $897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,770 | $891,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 52,000 | $879,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,778 | $876,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,640 | $875,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,115 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,639 | $872,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,226 | $865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,553 | $863,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,000 | $857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,054 | $856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,439 | $856,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 79,898 | $854,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,147 | $853,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,033 | $851,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 33,724 | $847,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,696 | $845,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,502 | $842,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,001 | $841,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,490 | $838,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,309 | $838,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $835,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,317 | $834,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 44,643 | $829,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,004 | $825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,955 | $819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,221 | $819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,683 | $817,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,761 | $816,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,626 | $802,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 74,008 | $792,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 161,611 | $789,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 52,000 | $789,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,435 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,534 | $783,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,161 | $779,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,441 | $776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,250 | $775,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,769 | $775,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,953 | $775,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,776 | $774,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 903,000 | $770,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,809 | $768,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,832 | $766,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,845 | $760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,241 | $759,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 740,000 | $755,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,524 | $747,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,000 | $746,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 75,000 | $746,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,728 | $741,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 90,455 | $738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,918 | $735,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,614 | $735,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 110,000 | $734,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,175 | $731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,795 | $712,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,603 | $710,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,962 | $707,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,637 | $704,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,468 | $703,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,742 | $701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,905 | $700,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,456 | $699,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 128,195 | $699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,247 | $694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,913 | $692,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,500 | $692,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,589 | $690,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,317 | $690,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,350 | $688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,260 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,065 | $682,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,718 | $682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,755 | $669,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 109,093 | $668,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,517 | $664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,127 | $663,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,058 | $660,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,376 | $657,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,059 | $654,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,296 | $653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,404 | $647,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 55,000 | $646,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,564 | $645,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,180 | $644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,132 | $638,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,000 | $636,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,701 | $634,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,400 | $634,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,462 | $632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,808 | $623,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,000 | $623,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,224 | $623,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 61,200 | $622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,917 | $621,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $621,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,713 | $615,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,500 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,181 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |