13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,848 holding rows worth $11,542,696,000.
- Accession
- 0001454027-21-000004
- Filer
- CIK 1454027
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,004 entries on the cover page, a total value of $11,542,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,542,696,000 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 | 305,816 | $1,004,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305,600 | $1,003,908,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,534,000 | $337,388,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,511,541 | $332,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500,000 | $230,625,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500,000 | $230,625,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,234,200 | $197,151,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716,000 | $186,310,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 711,935 | $185,253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,672,201 | $160,492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 824,600 | $131,722,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,500,000 | $128,625,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 489,000 | $113,673,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000,000 | $111,300,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,779,019 | $103,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 235,300 | $100,977,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,800,000 | $99,846,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 653,600 | $98,687,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,934 | $93,397,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,405,000 | $90,260,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300,000 | $85,995,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300,000 | $85,995,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,500 | $84,216,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 533,400 | $78,970,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000,000 | $76,960,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,085,000 | $75,490,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000,000 | $73,080,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,800 | $71,585,000 | thousands by filing date | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 11,072,000 | $70,359,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,625 | $69,992,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 235,788 | $63,814,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000,000 | $61,190,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 185,400 | $61,143,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 696,500 | $60,937,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500,000 | $59,700,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,616,182 | $59,023,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 166,405 | $54,879,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,100,000 | $53,010,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 440,841 | $51,411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 881,700 | $48,529,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 1,000,000 | $48,090,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 17,159,000 | $46,954,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000,000 | $46,640,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,940,000 | $45,997,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,777,000 | $45,834,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 295,353 | $44,595,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,771,000 | $44,527,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 902,107 | $43,608,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,500 | $42,755,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 476,537 | $40,836,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 27,047,000 | $40,063,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,152,000 | $36,420,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 212,700 | $35,623,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 35,372,000 | $35,532,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 27,211,000 | $35,323,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,761 | $34,887,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 397,423 | $34,655,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 16,871,000 | $34,288,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,196 | $34,105,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 604,600 | $33,277,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 23,342,000 | $32,855,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,387 | $32,645,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130,100 | $32,537,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 213,800 | $32,282,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116,600 | $31,557,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,989,000 | $31,068,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 121,000 | $30,261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 475,000 | $30,001,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 128,325 | $29,830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 184,035 | $29,398,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500,000 | $29,185,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,263,124 | $27,865,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 185,373 | $27,684,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 624,030 | $27,626,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 29,522,000 | $27,264,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,555,658 | $26,602,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,450,000 | $26,133,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 56,800 | $24,134,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 437,821 | $24,098,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,230,000 | $23,903,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,900 | $23,789,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 55,100 | $23,646,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 19,000,000 | $23,391,000 | thousands by filing date | principal |
| VEREIT INC | 92339V308 | COM | 488,576 | $22,098,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,655,000 | $21,931,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 21,500,000 | $21,866,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 80,300 | $21,779,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 197,650 | $20,564,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 16,045,000 | $20,467,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 120,000 | $20,098,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,828,000 | $19,586,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,500 | $19,560,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 236,551 | $19,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,933 | $19,088,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,746,000 | $19,022,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 524,509 | $18,683,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 8,581,000 | $18,269,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 390,010 | $18,034,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 647,500 | $18,033,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 382,987 | $17,529,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,120,000 | $17,102,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 283,000 | $16,997,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,180,000 | $16,860,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,303,000 | $16,417,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 283,239 | $16,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,000 | $15,934,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 451,219 | $15,919,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,000,000 | $15,360,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 311,612 | $15,334,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 194,757 | $15,127,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 14,579,000 | $14,806,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,700 | $14,757,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 98,340 | $14,751,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,376 | $14,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,731,000 | $14,408,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,349,000 | $14,314,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 9,621,000 | $14,311,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 13,582,000 | $14,267,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,027,000 | $13,745,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 245,300 | $13,607,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,866,000 | $13,571,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 191,819 | $13,462,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 285,957 | $12,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,284 | $12,865,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 7,910,000 | $12,676,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 215,000 | $12,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350,000 | $12,467,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,068,803 | $12,419,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 12,963,000 | $12,360,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 656,037 | $12,235,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 469,345 | $12,203,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,752 | $12,202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219,629 | $11,961,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,449 | $11,862,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,700 | $11,852,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189,600 | $11,719,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 92,469 | $11,697,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,300 | $11,642,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,700 | $11,597,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,206,000 | $11,537,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,522,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 11,306,000 | $11,396,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,500 | $11,266,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 10,040,000 | $11,195,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 172,000 | $11,192,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,344,000 | $10,983,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 168,700 | $10,977,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 231,606 | $10,913,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 425,800 | $10,807,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,000 | $10,760,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 9,675,000 | $10,746,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 62,400 | $10,561,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 179,216 | $10,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,862 | $10,392,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,225,000 | $10,377,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 8,837,000 | $10,329,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,598 | $10,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,123 | $10,239,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,304 | $10,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 407,305 | $10,020,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 495,201 | $9,988,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,000 | $9,884,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,277 | $9,845,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 11,596,000 | $9,789,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 200,664 | $9,776,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,000 | $9,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,991 | $9,438,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 80,400 | $9,376,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 361,400 | $9,172,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 928,445 | $9,015,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,632,000 | $9,009,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 9,665,000 | $8,963,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164,542 | $8,921,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,000 | $8,788,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 6,486,000 | $8,760,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,414,000 | $8,600,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,088,000 | $8,584,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 30,000 | $8,573,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $8,539,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 8,626,000 | $8,527,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,143,000 | $8,509,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,091,000 | $8,475,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 13,577 | $8,449,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,100 | $8,395,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,417,158 | $8,372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,000 | $8,253,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,000 | $8,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,900 | $8,111,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 271,747 | $8,093,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 706,837 | $7,938,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,912 | $7,900,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,500,000 | $7,704,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 110,000 | $7,684,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 412,292 | $7,623,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50,307 | $7,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,511 | $7,460,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 179,261 | $7,455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,435,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 6,601,000 | $7,334,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 6,486,000 | $7,325,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,370 | $7,317,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,459 | $7,297,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 5,816,000 | $7,154,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,727 | $7,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,000 | $7,129,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,445,000 | $7,108,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 6,425,000 | $7,104,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 25,986 | $7,048,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $7,025,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,508 | $6,996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,561 | $6,975,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 706,582 | $6,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,788,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,527 | $6,748,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,638 | $6,733,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,000 | $6,716,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,900 | $6,692,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,445,000 | $6,691,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,881 | $6,675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,500 | $6,641,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 270,000 | $6,553,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,402 | $6,544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,375 | $6,477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,000 | $6,461,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,737 | $6,284,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 645,373 | $6,279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,517 | $6,272,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $6,266,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 434,110 | $6,260,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 632,448 | $6,173,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 306,440 | $6,166,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 6,154,000 | $6,077,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 6,036,000 | $6,044,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $5,942,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 607,583 | $5,936,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $5,934,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 171,900 | $5,903,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 205,300 | $5,894,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,277,000 | $5,790,000 | thousands by filing date | principal |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 168,298 | $5,761,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,812,000 | $5,757,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,400 | $5,737,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,559 | $5,702,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 648,207 | $5,691,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 104,817 | $5,689,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,100 | $5,678,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 149,200 | $5,637,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 573,776 | $5,589,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 569,597 | $5,582,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,019 | $5,565,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 165,000 | $5,544,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 563,780 | $5,502,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 491,461 | $5,495,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,000 | $5,492,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 563,988 | $5,488,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 550,362 | $5,476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,982 | $5,459,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,718 | $5,457,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 262,343 | $5,428,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 545,100 | $5,424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $5,422,000 | thousands by filing date | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,675,000 | $5,365,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,310,000 | $5,350,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,857,000 | $5,328,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,059 | $5,322,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,304 | $5,273,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 532,740 | $5,232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,696 | $5,185,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 155,847 | $5,137,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,464 | $5,123,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 513,523 | $5,104,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,029 | $5,093,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $5,061,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,780 | $5,007,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 509,700 | $4,970,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 497,350 | $4,954,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,000 | $4,907,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,870,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 157,786 | $4,838,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 478,011 | $4,833,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,526 | $4,718,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,000 | $4,694,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 76,697 | $4,670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,604 | $4,651,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,917 | $4,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,925 | $4,603,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,000 | $4,591,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 685,972 | $4,589,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 715,729 | $4,581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,700 | $4,572,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,688 | $4,548,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,800 | $4,535,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,800 | $4,492,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 217,086 | $4,492,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 457,651 | $4,490,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $4,480,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 449,800 | $4,476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,300 | $4,455,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 233,876 | $4,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $4,442,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,059 | $4,409,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 173,500 | $4,403,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 30,400 | $4,399,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 1,750,000 | $4,395,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 447,395 | $4,384,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 450,000 | $4,383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,037 | $4,380,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 450,000 | $4,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,000 | $4,352,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 430,000 | $4,352,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,600 | $4,350,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 107,600 | $4,350,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 445,418 | $4,330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,775 | $4,329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,800 | $4,329,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,304 | $4,306,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,500 | $4,304,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 438,790 | $4,296,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,000 | $4,274,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,800 | $4,265,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 22,200 | $4,262,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,900 | $4,262,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 421,984 | $4,262,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,400 | $4,261,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 193,603 | $4,242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $4,231,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 428,340 | $4,228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,400 | $4,226,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,400 | $4,209,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 180,704 | $4,200,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 423,843 | $4,188,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,933,000 | $4,149,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 410,700 | $4,140,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 137,914 | $4,139,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,789,000 | $4,132,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 423,042 | $4,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $4,116,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,366,000 | $4,102,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 68,900 | $4,090,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,796 | $4,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $4,030,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,863 | $4,019,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 413,778 | $4,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,926 | $3,994,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,976,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 408,991 | $3,967,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,570 | $3,944,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,119,000 | $3,920,000 | thousands by filing date | principal |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 392,101 | $3,901,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,641 | $3,897,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 396,856 | $3,889,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 399,918 | $3,887,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,297 | $3,857,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 386,662 | $3,847,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,889 | $3,835,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,200 | $3,829,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,700 | $3,802,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,735,000 | $3,791,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 22,298 | $3,786,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,770 | $3,756,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 386,384 | $3,748,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 379,659 | $3,736,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 153,289 | $3,714,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,802 | $3,703,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 289,458 | $3,662,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100,070 | $3,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,856 | $3,651,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,628,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,631 | $3,627,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,440 | $3,595,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 57,784 | $3,588,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,966 | $3,563,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,594 | $3,561,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 200,625 | $3,533,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 67,084 | $3,529,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 178,479 | $3,520,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $3,513,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,478,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 352,682 | $3,470,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,410 | $3,467,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,045 | $3,448,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 394,860 | $3,431,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,654 | $3,426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,329 | $3,415,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 349,900 | $3,405,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 70,983 | $3,387,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,186 | $3,384,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,566 | $3,383,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,000 | $3,370,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,136,049 | $3,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,992 | $3,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,430 | $3,325,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,584 | $3,323,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,367 | $3,304,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 337,500 | $3,291,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 325,000 | $3,289,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 4,363,000 | $3,284,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $3,279,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 330,329 | $3,277,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,260 | $3,260,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 25,000 | $3,257,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,349 | $3,226,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 44,790 | $3,225,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,927 | $3,214,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,710 | $3,212,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,213,000 | $3,208,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 27,500 | $3,201,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 27,400 | $3,195,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 320,754 | $3,195,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,191,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 28,316 | $3,184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,000 | $3,177,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,093 | $3,158,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 314,320 | $3,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,500 | $3,143,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 28,098 | $3,139,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,395 | $3,139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,196 | $3,138,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,399 | $3,138,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,111 | $3,132,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,908,000 | $3,114,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 24,027 | $3,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,093 | $3,086,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 309,250 | $3,086,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 163,007 | $3,079,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 134,756 | $3,056,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 302,495 | $3,052,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,000 | $3,031,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,796 | $3,026,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 307,091 | $3,016,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 300,000 | $3,015,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 133,374 | $3,014,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 36,972 | $2,998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,500 | $2,992,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,596 | $2,988,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,811 | $2,971,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,667 | $2,952,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,670 | $2,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $2,941,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 302,769 | $2,940,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 296,355 | $2,934,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 298,631 | $2,926,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 299,404 | $2,907,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,900,000 | $2,872,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 292,286 | $2,847,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 282,025 | $2,815,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 165,000 | $2,813,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,911 | $2,810,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,807,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,807,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,196 | $2,807,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 286,853 | $2,803,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $2,800,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,900,000 | $2,800,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,000 | $2,796,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $2,792,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,615 | $2,776,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,000 | $2,775,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 277,234 | $2,767,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 277,192 | $2,753,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,000 | $2,748,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 26,000 | $2,748,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 85,904 | $2,746,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 113,088 | $2,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,940 | $2,736,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,023 | $2,735,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,975 | $2,721,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,950,000 | $2,721,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 278,419 | $2,717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,500 | $2,699,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,500 | $2,699,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 272,365 | $2,699,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 168,675 | $2,694,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 275,000 | $2,676,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,472,000 | $2,666,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,711 | $2,656,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 271,281 | $2,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,600 | $2,645,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 80,295 | $2,638,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300,000 | $2,634,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,686 | $2,606,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 155,054 | $2,606,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169,879 | $2,597,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,300 | $2,595,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 106,817 | $2,592,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 254,279 | $2,581,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,908 | $2,580,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,726 | $2,578,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,264 | $2,576,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,058 | $2,574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,730 | $2,572,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,800,000 | $2,572,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,000 | $2,567,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |