13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,164 holding rows worth $15,443,629,000 by the sum of the rows.
- Accession
- 0001454027-22-000001
- Filer
- CIK 1454027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,923 entries on the cover page, a total value of $154,436,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,443,629,000 with VALUE read as thousands by filing date, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $154,436,229,000, 900% more than the sum of the rows, $15,443,629,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 396,556 | $3,866,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,500 | $3,862,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 397,591 | $3,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,884 | $3,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,880 | $3,858,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $3,857,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 19,878 | $3,846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215,635 | $3,843,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 380,057 | $3,835,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,038 | $3,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,000 | $3,807,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 35,342 | $3,805,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $3,799,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 32,555 | $3,782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,626 | $3,778,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 386,384 | $3,767,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 112,142 | $3,743,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 375,000 | $3,743,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 373,500 | $3,739,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,632 | $3,736,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,941 | $3,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,600 | $3,696,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 130,822 | $3,693,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,000 | $3,692,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,572 | $3,691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,230 | $3,676,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100,995 | $3,676,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 374,742 | $3,665,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 368,942 | $3,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,790 | $3,663,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,700 | $3,638,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 369,063 | $3,628,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,770 | $3,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,600 | $3,597,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,820 | $3,591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $3,575,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 350,941 | $3,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,100 | $3,555,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 350,000 | $3,551,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 350,100 | $3,547,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 350,000 | $3,535,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $3,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,200 | $3,516,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,265 | $3,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,789 | $3,513,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,100 | $3,503,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 146,384 | $3,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,800 | $3,471,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 343,214 | $3,470,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 355,716 | $3,462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,307 | $3,444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,200 | $3,412,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 35,900 | $3,411,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 340,947 | $3,409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,400 | $3,408,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,324 | $3,404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,100 | $3,399,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,124 | $3,367,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,900 | $3,367,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 189,000 | $3,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,459 | $3,346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 160,752 | $3,342,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 330,218 | $3,338,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,200 | $3,332,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 788,155 | $3,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,428 | $3,324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,360 | $3,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,700 | $3,321,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,845 | $3,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,000 | $3,311,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 339,487 | $3,307,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,454,000 | $3,302,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000,000 | $3,289,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,494 | $3,274,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155,597 | $3,263,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 329,225 | $3,256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,626 | $3,254,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,300 | $3,251,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,860 | $3,244,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 98,086 | $3,238,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,336 | $3,234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,594 | $3,233,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $3,233,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,800 | $3,215,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 27,639 | $3,207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,700 | $3,206,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 321,231 | $3,206,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,829 | $3,175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,500 | $3,174,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $3,171,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,164,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,800 | $3,163,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 15,188 | $3,163,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,689 | $3,162,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,381,000 | $3,162,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,700 | $3,157,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 318,235 | $3,151,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,159 | $3,149,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,200 | $3,142,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,500,000 | $3,135,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 72,500 | $3,133,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,213,000 | $3,133,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 95,702 | $3,130,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 319,077 | $3,124,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 315,512 | $3,114,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 2,908,000 | $3,110,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,957 | $3,109,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 317,056 | $3,096,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,770 | $3,086,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 303,311 | $3,079,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,900 | $3,072,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,800 | $3,068,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 314,747 | $3,059,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,345 | $3,057,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 302,971 | $3,045,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,987 | $3,041,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,644 | $3,041,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 114,739 | $3,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,500 | $3,027,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,023,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 302,495 | $3,019,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 309,938 | $3,016,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000,000 | $3,013,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,261,000 | $3,009,000 | thousands by filing date | principal |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 303,812 | $3,008,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,500,000 | $2,995,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 302,976 | $2,990,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 243,010 | $2,984,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 304,004 | $2,982,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 303,892 | $2,969,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,426 | $2,968,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 300,752 | $2,968,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $2,963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,600 | $2,961,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,760 | $2,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,777 | $2,956,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 241,000 | $2,952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,031 | $2,948,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 299,800 | $2,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,934,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,928,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 299,404 | $2,904,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,586 | $2,888,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,187 | $2,883,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,675 | $2,877,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 296,025 | $2,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,400 | $2,870,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,080 | $2,869,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,106 | $2,861,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 292,159 | $2,846,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,123 | $2,845,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,000 | $2,845,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,614,000 | $2,845,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 290,713 | $2,843,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,145,280 | $2,840,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 132,438 | $2,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $2,831,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,296 | $2,829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,556 | $2,819,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,299 | $2,814,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 244,901 | $2,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,198 | $2,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,795,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 280,000 | $2,789,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,357 | $2,783,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61,611 | $2,779,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,007 | $2,762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,600 | $2,759,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,500 | $2,755,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,954 | $2,750,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 184,765 | $2,749,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 281,662 | $2,748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,420 | $2,725,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,000,000 | $2,723,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 46,100 | $2,722,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 278,419 | $2,720,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,028 | $2,714,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,500 | $2,704,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 189,788 | $2,703,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 369,639 | $2,695,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,051,000 | $2,695,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,765 | $2,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,306 | $2,680,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,400 | $2,669,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,444 | $2,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,563 | $2,654,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $2,652,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 26,000 | $2,642,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,638,000 | thousands by filing date | principal |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 265,090 | $2,638,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $2,633,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 266,250 | $2,628,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,608,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 60,172 | $2,601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,600 | $2,597,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 178,310 | $2,593,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 211,479 | $2,589,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,039,000 | $2,583,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $2,577,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 205,283 | $2,570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,378 | $2,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,900 | $2,562,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,500 | $2,561,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 119,929 | $2,560,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,846 | $2,558,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 262,465 | $2,554,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 235,835 | $2,545,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 249,802 | $2,545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,535,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 250,000 | $2,535,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,217 | $2,534,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,600 | $2,534,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,600 | $2,534,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,500,000 | $2,531,000 | thousands by filing date | principal |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,425 | $2,528,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 259,516 | $2,528,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 258,366 | $2,524,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $2,515,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 257,270 | $2,514,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 257,803 | $2,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 2,500,000 | $2,507,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 253,144 | $2,504,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 251,313 | $2,503,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 250,000 | $2,498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,116 | $2,496,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 102,400 | $2,495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,881 | $2,490,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 252,052 | $2,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,000 | $2,489,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 251,900 | $2,483,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 254,684 | $2,478,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 175,000 | $2,468,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 245,316 | $2,465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,995 | $2,459,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,075 | $2,456,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,800 | $2,448,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,390 | $2,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,767 | $2,440,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,429,000 | $2,436,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,435,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 250,000 | $2,430,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 85,058 | $2,427,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,410,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 248,153 | $2,407,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,472,000 | $2,399,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 26,834 | $2,388,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 244,679 | $2,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,900 | $2,385,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,001 | $2,382,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 170,000 | $2,380,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,316 | $2,378,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,600 | $2,374,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,203 | $2,373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,862 | $2,372,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,200 | $2,372,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,434 | $2,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $2,354,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $2,354,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $2,350,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,709 | $2,348,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 241,926 | $2,347,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 238,616 | $2,346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $2,343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,100 | $2,339,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 77,536 | $2,335,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 237,687 | $2,334,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,328 | $2,332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,500 | $2,328,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 53,300 | $2,326,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 62,273 | $2,322,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 237,950 | $2,318,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 234,998 | $2,294,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,128 | $2,291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,800 | $2,286,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000,000 | $2,283,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 225,748 | $2,282,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,463,000 | $2,281,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,280,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,344 | $2,273,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,685 | $2,273,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 184,310 | $2,271,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,000 | $2,258,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,411 | $2,256,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,629 | $2,253,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 230,928 | $2,253,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 225,000 | $2,252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $2,249,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $2,245,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 225,000 | $2,241,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,671,000 | $2,237,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,853 | $2,232,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 126,000 | $2,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,600 | $2,210,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 224,230 | $2,206,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 221,044 | $2,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,200 | $2,203,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,549 | $2,199,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 226,286 | $2,193,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,300 | $2,191,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,900 | $2,189,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,300,000 | $2,185,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 110,344 | $2,176,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 113,588 | $2,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,271 | $2,158,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 221,748 | $2,156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,113 | $2,154,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 212,600 | $2,152,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 218,221 | $2,149,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 220,400 | $2,149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $2,148,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,194 | $2,147,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 220,711 | $2,139,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,443 | $2,131,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,274 | $2,130,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 213,970 | $2,127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,300 | $2,126,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,000,000 | $2,125,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,000,000 | $2,123,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117,048 | $2,119,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 210,000 | $2,102,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,932 | $2,096,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,427 | $2,093,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,993 | $2,086,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,286 | $2,084,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,862 | $2,081,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,614 | $2,078,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 200,000 | $2,056,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,264 | $2,054,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 937,259 | $2,053,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 207,270 | $2,046,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $2,044,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,572 | $2,042,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,361 | $2,041,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,224 | $2,039,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 199,900 | $2,035,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,702 | $2,033,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 200,000 | $2,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,968 | $2,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,000 | $2,017,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,599 | $2,017,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,879 | $2,004,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,605 | $2,002,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 205,816 | $2,001,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 205,131 | $2,000,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 199,427 | $2,000,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000,000 | $1,993,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 196,900 | $1,981,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 200,000 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,000 | $1,963,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 199,096 | $1,963,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,800 | $1,955,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,300 | $1,952,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,775 | $1,951,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 605,000 | $1,948,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,333 | $1,945,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 199,223 | $1,940,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,749 | $1,939,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,581 | $1,935,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 194,018 | $1,927,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 124,259 | $1,926,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,616 | $1,921,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,980 | $1,915,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,500 | $1,914,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 193,359 | $1,912,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 194,355 | $1,912,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,425 | $1,908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,022 | $1,904,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,454 | $1,901,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,734 | $1,894,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,200 | $1,893,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,800 | $1,889,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,400 | $1,888,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 187,590 | $1,882,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $1,879,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 33,591 | $1,879,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 192,269 | $1,877,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 982,000 | $1,872,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,524 | $1,868,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,395 | $1,864,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 189,830 | $1,858,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,825,000 | $1,855,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 12,163 | $1,853,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,725 | $1,848,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 191,612 | $1,834,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 186,633 | $1,824,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $1,819,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,783 | $1,814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,900 | $1,812,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 375,702 | $1,807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,400 | $1,800,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,936 | $1,793,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,000 | $1,792,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96,000 | $1,792,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,897 | $1,791,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,500,000 | $1,787,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 13,707 | $1,785,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 182,165 | $1,782,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 178,781 | $1,779,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 279,869 | $1,777,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,878 | $1,772,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,274 | $1,772,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 180,271 | $1,770,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,300 | $1,767,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,439 | $1,758,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,600 | $1,753,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,867 | $1,739,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,817 | $1,738,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $1,730,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 174,741 | $1,726,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,944 | $1,723,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,107 | $1,717,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 176,807 | $1,715,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,700 | $1,714,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,087 | $1,705,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,000 | $1,698,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 174,829 | $1,698,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,202 | $1,695,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,447 | $1,691,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,452 | $1,686,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 171,318 | $1,679,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,700 | $1,675,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,944 | $1,675,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 110,290 | $1,671,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,077 | $1,668,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,571 | $1,660,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,962 | $1,659,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,593 | $1,655,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 42,133 | $1,655,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 2,979,000 | $1,655,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 167,633 | $1,646,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,794 | $1,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,900 | $1,640,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 158,076 | $1,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,635,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 163,097 | $1,631,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $1,628,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 166,273 | $1,618,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,000 | $1,613,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,600 | $1,610,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,359 | $1,595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,223 | $1,591,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,672 | $1,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,776 | $1,590,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,700 | $1,578,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,467 | $1,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,572,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,500 | $1,571,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $1,569,000 | thousands by filing date | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 156,210 | $1,568,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,000 | $1,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,212 | $1,563,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,700,000 | $1,560,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,892 | $1,558,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 970,000 | $1,557,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 20,300 | $1,541,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 157,292 | $1,538,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 154,662 | $1,537,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,107 | $1,536,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 149,416 | $1,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,200 | $1,534,000 | thousands by filing date | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 702,000 | $1,533,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 7,600 | $1,530,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,508,000 | thousands by filing date | put |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 148,497 | $1,504,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,485 | $1,501,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,949 | $1,500,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,600 | $1,497,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,791 | $1,495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,105 | $1,494,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 153,285 | $1,491,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,700 | $1,487,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,345 | $1,484,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 149,029 | $1,481,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 57,248 | $1,476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,474,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,178 | $1,471,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 34,975 | $1,471,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,724 | $1,470,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,770 | $1,470,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,661 | $1,464,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,700 | $1,463,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 147,966 | $1,453,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,839 | $1,452,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,000,000 | $1,451,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 5,486 | $1,445,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,665 | $1,444,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,803 | $1,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | base | 2022-05-03 | acceptance time not in the bulk data set |