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 |
|---|---|---|---|---|---|---|
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 258,542 | $2,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,000 | $2,547,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 18,000 | $2,547,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 12,812 | $2,547,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 256,747 | $2,542,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,125 | $2,539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,536,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,536,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 257,803 | $2,526,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 250,000 | $2,525,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 253,412 | $2,516,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,527 | $2,512,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,509,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,509,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,452 | $2,507,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,708 | $2,501,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 253,144 | $2,496,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,600,000 | $2,495,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 102,400 | $2,493,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 252,900 | $2,489,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,000 | $2,481,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,597 | $2,477,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 248,324 | $2,471,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,285 | $2,467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,600 | $2,463,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 45,600 | $2,463,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 250,000 | $2,460,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,053 | $2,450,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,600 | $2,448,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,598 | $2,448,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 244,092 | $2,441,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,435,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,300,000 | $2,416,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,475 | $2,412,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 244,679 | $2,410,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,066 | $2,403,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 246,645 | $2,402,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,597 | $2,399,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 38,765 | $2,398,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 114,397 | $2,395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,724 | $2,390,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,490 | $2,388,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,980 | $2,377,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,499 | $2,376,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 234,933 | $2,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,900 | $2,348,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,900 | $2,348,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 125,103 | $2,342,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,000 | $2,323,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 232,803 | $2,317,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 73,208 | $2,309,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 237,500 | $2,306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 971 | $2,305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,388 | $2,297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,716 | $2,293,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 230,752 | $2,292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,342 | $2,261,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,258 | $2,259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $2,252,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,818 | $2,249,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,768 | $2,244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 216,918 | $2,243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $2,236,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $2,236,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 227,535 | $2,236,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 225,256 | $2,233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,051 | $2,232,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 226,789 | $2,232,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,424 | $2,229,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 227,729 | $2,223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $2,218,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $2,218,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,563 | $2,211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,500 | $2,210,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,500 | $2,210,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,609 | $2,206,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 223,456 | $2,203,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,950,000 | $2,201,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,400 | $2,198,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,400 | $2,198,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 38,142 | $2,195,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 226,286 | $2,195,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 225,000 | $2,194,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,673 | $2,191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $2,187,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $2,187,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $2,182,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $2,182,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,343 | $2,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,600 | $2,174,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15,600 | $2,174,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 110,344 | $2,174,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 219,746 | $2,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,170,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,170,000 | thousands by filing date | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 220,711 | $2,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,500 | $2,167,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,166,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,166,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $2,157,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,645 | $2,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,300,000 | $2,153,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,950,000 | $2,152,000 | thousands by filing date | principal |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 216,228 | $2,149,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,900 | $2,145,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 23,900 | $2,145,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $2,136,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,220 | $2,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,701 | $2,131,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,481 | $2,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,121,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,121,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 77,500 | $2,120,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 77,500 | $2,120,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,500 | $2,115,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 213,528 | $2,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,400 | $2,099,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 29,500 | $2,094,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 29,500 | $2,094,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,092,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,092,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,000 | $2,088,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 75,000 | $2,087,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,000,000 | $2,085,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 24,800 | $2,082,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 24,800 | $2,082,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,666 | $2,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,000 | $2,075,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,800,000 | $2,072,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 38,000 | $2,068,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,800 | $2,066,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,800 | $2,066,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,281 | $2,066,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 213,479 | $2,064,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,550,000 | $2,062,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $2,059,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $2,059,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 201,453 | $2,059,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $2,057,000 | thousands by filing date | principal |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 206,187 | $2,056,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,000,000 | $2,054,000 | thousands by filing date | principal |
| CF ACQUISITION CORP V | 12520R106 | CL A | 207,370 | $2,053,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 120,750 | $2,048,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,700,000 | $2,047,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 44,800 | $2,046,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 207,270 | $2,044,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,338 | $2,040,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47,626 | $2,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,295 | $2,033,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,970 | $2,029,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 42,365 | $2,029,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 202,908 | $2,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,693 | $1,998,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,259 | $1,996,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 199,096 | $1,991,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 200,626 | $1,984,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,768 | $1,977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,535 | $1,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,971,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,360 | $1,964,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,000 | $1,962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,857 | $1,957,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,854 | $1,955,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,616 | $1,953,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $1,946,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,254 | $1,939,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 199,700 | $1,935,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,314 | $1,931,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 193,353 | $1,922,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,612 | $1,918,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 194,373 | $1,917,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 196,417 | $1,917,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 125,220 | $1,900,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,638 | $1,899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,730 | $1,885,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,550,000 | $1,884,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 190,005 | $1,883,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 190,911 | $1,877,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,689 | $1,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $1,866,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,944 | $1,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $1,861,000 | thousands by filing date | call |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 187,762 | $1,861,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,905 | $1,855,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 40,000 | $1,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,851,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,377 | $1,848,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 186,578 | $1,847,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,300 | $1,845,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 30,922 | $1,836,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 185,515 | $1,831,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,088 | $1,826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,303 | $1,824,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,495 | $1,823,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 38,615 | $1,817,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 186,342 | $1,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,300 | $1,808,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,670 | $1,805,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,329 | $1,800,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,473 | $1,799,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,340 | $1,785,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 68,800 | $1,784,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 52,662 | $1,784,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,102 | $1,781,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 68,700 | $1,781,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $1,776,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 727,000 | $1,764,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 177,998 | $1,764,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,202 | $1,755,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,754,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,754,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,580 | $1,751,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,083 | $1,749,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 176,574 | $1,745,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,023 | $1,743,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,004 | $1,739,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 177,908 | $1,738,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,801 | $1,735,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,779 | $1,717,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 175,000 | $1,712,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237,500 | $1,710,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,242 | $1,701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,700,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,000 | $1,699,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 265,000 | $1,699,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,246 | $1,692,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,115 | $1,691,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,344 | $1,683,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,675,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,675,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 114,800 | $1,670,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 170,757 | $1,670,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 171,318 | $1,667,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,938 | $1,660,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 165,262 | $1,651,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $1,640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,722 | $1,639,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 167,560 | $1,637,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 165,982 | $1,622,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,545 | $1,620,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,909 | $1,607,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,045 | $1,588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,332 | $1,576,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,148 | $1,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,158 | $1,568,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,346 | $1,563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,000 | $1,562,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,073 | $1,554,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,698 | $1,553,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,717 | $1,548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,423 | $1,548,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,269 | $1,535,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,534,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,169 | $1,531,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,812 | $1,521,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,500 | $1,519,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 135,200 | $1,518,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,129 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,511,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,135 | $1,508,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,585 | $1,508,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,766 | $1,507,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,823 | $1,505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,500 | $1,504,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 153,285 | $1,495,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $1,493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,284 | $1,489,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 148,691 | $1,485,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 151,780 | $1,480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,997 | $1,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,730 | $1,478,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,749 | $1,456,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,379 | $1,454,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,249 | $1,451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,424 | $1,450,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 147,966 | $1,450,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,932 | $1,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,931 | $1,436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,527 | $1,431,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,760 | $1,420,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,358 | $1,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,410,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 118,019 | $1,408,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 86,710 | $1,408,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,000 | $1,403,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 65,000 | $1,402,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 143,067 | $1,398,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,376 | $1,396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,701 | $1,396,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 1,000,000 | $1,395,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,562 | $1,391,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,744 | $1,390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,106 | $1,385,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,382,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 79,742 | $1,380,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,000 | $1,377,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,000 | $1,370,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 41,284 | $1,363,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 136,363 | $1,360,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 133,809 | $1,358,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 48,415 | $1,356,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,700 | $1,355,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,700 | $1,353,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,730 | $1,349,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 100,243 | $1,346,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 135,973 | $1,345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,572 | $1,344,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,092 | $1,337,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,469 | $1,337,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 132,100 | $1,332,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 134,304 | $1,330,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 2,652,000 | $1,323,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 101,168 | $1,312,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,849 | $1,309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,748 | $1,306,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,096,000 | $1,305,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,308 | $1,303,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,715 | $1,289,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 135,259 | $1,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,879 | $1,286,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,979 | $1,278,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,972 | $1,277,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,731 | $1,275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,518 | $1,275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,271,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,271,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 207,254 | $1,268,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 128,171 | $1,259,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,075 | $1,256,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,986 | $1,254,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 79,933 | $1,239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,000 | $1,237,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 124,900 | $1,237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,480 | $1,233,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,101 | $1,231,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 126,564 | $1,228,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 121,200 | $1,227,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 55,711 | $1,223,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 125,000 | $1,223,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,220,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 122,566 | $1,216,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,709 | $1,214,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 125,000 | $1,214,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,593 | $1,205,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,702 | $1,204,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $1,202,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 26,756 | $1,200,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,885 | $1,186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,184,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,184,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 4,509 | $1,182,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,490 | $1,177,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 74,795 | $1,177,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,174,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,168,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,162,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,042 | $1,160,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 115,816 | $1,160,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 85,000 | $1,158,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 800,000 | $1,154,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 115,730 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,300 | $1,143,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 100,000 | $1,143,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,000 | $1,141,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 10,145 | $1,139,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000,000 | $1,139,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 32,211 | $1,138,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,120,000 | $1,138,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,135,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,135,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,124 | $1,130,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,521 | $1,122,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 113,979 | $1,122,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,343 | $1,118,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 109,900 | $1,115,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,084 | $1,113,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,107,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,506 | $1,105,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 1,000,000 | $1,105,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22,000 | $1,104,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 750,000 | $1,103,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,801 | $1,092,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 23,263 | $1,088,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,815 | $1,085,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $1,084,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,339 | $1,081,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $1,076,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,989 | $1,070,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 109,875 | $1,069,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 109,735 | $1,069,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,196 | $1,068,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,956 | $1,066,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,799 | $1,066,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,066,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 4,063 | $1,065,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,384 | $1,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,975 | $1,058,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,953 | $1,057,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,547 | $1,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,492 | $1,052,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,408 | $1,051,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,383 | $1,043,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,219 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,163 | $1,034,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 104,364 | $1,034,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100,291 | $1,033,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,714 | $1,027,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,016 | $1,027,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 36,704 | $1,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,589 | $1,018,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,000 | $1,014,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 102,735 | $1,012,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,926 | $1,010,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,748 | $1,006,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,000 | $1,005,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 101,855 | $1,003,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,750 | $1,000,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 101,462 | $1,000,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 252,146 | $996,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 101,896 | $995,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,640 | $993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,992 | $992,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,269 | $990,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,496 | $989,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,474 | $987,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,205 | $983,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,425 | $982,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,077,000 | $979,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $978,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,992 | $978,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,188 | $977,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,900 | $967,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 8,536 | $965,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,453 | $961,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,476 | $960,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,425 | $959,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,269 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,095 | $956,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,773 | $955,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 34,300 | $955,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,858 | $951,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,185 | $950,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 96,692 | $950,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,104 | $949,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,466 | $948,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 96,188 | $945,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,008 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,831 | $939,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,566 | $938,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,826 | $937,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,982 | $934,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,929 | $924,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 94,532 | $923,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,532 | $921,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,366 | $920,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,310 | $919,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 93,620 | $919,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 79,656 | $918,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,348 | $917,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,052 | $916,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,705 | $916,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,692 | $914,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 650,000 | $913,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,615 | $907,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,621 | $907,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 60,047 | $907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,923 | $902,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 33,963 | $900,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,998 | $899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,482 | $897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,288 | $895,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,133 | $889,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,000 | $886,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $885,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,800 | $882,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 88,522 | $881,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,041 | $879,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 88,699 | $879,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,107 | $878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,165 | $877,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 548,000 | $877,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 9,816 | $875,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $870,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,338 | $870,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,588 | $868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,361 | $865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,744 | $863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,718 | $856,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 582,000 | $854,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,107 | $851,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,127 | $850,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 86,766 | $850,000 | thousands by filing date |
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 |