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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,549 | $1,438,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,159 | $1,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,350 | $1,425,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,000 | $1,424,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85,900 | $1,423,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,420,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,841 | $1,416,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,700 | $1,411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,700 | $1,408,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 140,065 | $1,408,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 143,067 | $1,405,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,435 | $1,404,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 137,665 | $1,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,464 | $1,399,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,074 | $1,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,766 | $1,392,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,000 | $1,389,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,129 | $1,383,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,900 | $1,381,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 116,155 | $1,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,700 | $1,369,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 136,362 | $1,365,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,454 | $1,364,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,893 | $1,363,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $1,361,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,699 | $1,359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,403 | $1,346,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,942 | $1,342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,600 | $1,339,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 124,378 | $1,337,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,079 | $1,335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,011 | $1,327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,693 | $1,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,900 | $1,323,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,412,000 | $1,318,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $1,317,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,000 | $1,316,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 133,734 | $1,305,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,313 | $1,304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,931 | $1,304,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $1,304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,500 | $1,303,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,298,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,069 | $1,298,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 660,000 | $1,297,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,861 | $1,294,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 71,530 | $1,291,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,782 | $1,291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,100 | $1,286,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 98,661 | $1,286,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,374 | $1,285,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,143 | $1,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,900 | $1,282,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 26,275 | $1,282,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $1,279,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,613 | $1,277,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,500,000 | $1,272,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 128,015 | $1,270,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,258,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 46,160 | $1,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,092 | $1,256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,309 | $1,254,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 129,472 | $1,254,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 326,534 | $1,250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,474 | $1,247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,766 | $1,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,500 | $1,232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,710 | $1,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,487 | $1,231,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 90,133 | $1,228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,876 | $1,223,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,344 | $1,219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,400 | $1,217,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 124,975 | $1,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,600 | $1,216,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 123,171 | $1,216,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,844 | $1,214,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 125,000 | $1,214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 727,000 | $1,214,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,100 | $1,205,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,288 | $1,202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,870 | $1,199,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,560 | $1,199,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,444 | $1,197,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 120,997 | $1,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,468 | $1,192,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,347 | $1,192,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,444 | $1,192,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 73,597 | $1,185,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 119,252 | $1,181,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 117,400 | $1,180,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,000,000 | $1,169,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 17,122 | $1,159,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,170 | $1,159,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,645 | $1,158,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,300 | $1,155,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,376 | $1,154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,252 | $1,153,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,064 | $1,151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,447 | $1,150,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,400 | $1,147,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,000 | $1,143,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 115,816 | $1,141,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 1,000,000 | $1,140,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,993 | $1,139,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,481 | $1,138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,000 | $1,136,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,638 | $1,134,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,000 | $1,131,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,418 | $1,130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,100 | $1,127,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 115,691 | $1,127,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,316 | $1,126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,616 | $1,124,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,837 | $1,124,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 41,284 | $1,122,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,983 | $1,118,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,049 | $1,117,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 113,979 | $1,117,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,835 | $1,116,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,000 | $1,114,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,650 | $1,113,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 457,979 | $1,113,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,657 | $1,110,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 113,809 | $1,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,108,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,371 | $1,107,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 12,164 | $1,101,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 112,158 | $1,101,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $1,093,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,025 | $1,092,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,525 | $1,088,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,088,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $1,088,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 18,406 | $1,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,062 | $1,084,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,922 | $1,083,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,803 | $1,082,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,250 | $1,082,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,446 | $1,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $1,079,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,095 | $1,075,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,601 | $1,072,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,781 | $1,071,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 29,242 | $1,069,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 77,405 | $1,067,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,722 | $1,065,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,019 | $1,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $1,060,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,060,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,763 | $1,059,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,333 | $1,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $1,055,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,072 | $1,053,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,638 | $1,053,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,203 | $1,052,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 106,936 | $1,051,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,595 | $1,050,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,049,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,964 | $1,048,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 107,269 | $1,048,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,954 | $1,046,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,100 | $1,044,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,196 | $1,043,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,664 | $1,042,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,466 | $1,040,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,716 | $1,039,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,644 | $1,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,322 | $1,034,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $1,029,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,093 | $1,029,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,000 | $1,029,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 30,389 | $1,029,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,455 | $1,026,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 101,403 | $1,025,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 100,000 | $1,025,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,134 | $1,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $1,022,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,481 | $1,020,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 104,920 | $1,020,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,831 | $1,017,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 102,462 | $1,017,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,016,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,384 | $1,009,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,208 | $1,008,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,811 | $1,006,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,289 | $1,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,648 | $1,001,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,460 | $999,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,381 | $995,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,680 | $995,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,367 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,014 | $991,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,300 | $988,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 99,750 | $988,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,829 | $987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $987,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 45,630 | $984,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 98,321 | $982,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $981,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,100 | $971,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,500 | $971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,300 | $970,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 126,238 | $970,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,964 | $966,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,419 | $960,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 96,753 | $960,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,200 | $958,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $958,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 96,692 | $958,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 67,838 | $955,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 93,096 | $950,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 96,188 | $943,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,215 | $942,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,118 | $939,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 93,783 | $938,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,453 | $935,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,000 | $931,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,476 | $926,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,000,000 | $921,000 | thousands by filing date | principal |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 212,726 | $919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,288 | $910,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 93,221 | $907,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 89,493 | $906,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 230,523 | $904,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,950 | $902,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,488 | $901,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,416 | $901,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,186 | $899,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,221 | $898,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,466 | $895,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,718 | $894,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 186,622 | $890,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,231 | $888,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,608 | $886,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 90,889 | $883,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 88,522 | $880,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 90,408 | $879,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 539,051 | $879,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,003 | $875,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $874,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,203 | $871,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,300 | $868,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,237 | $868,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,210 | $867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,177 | $863,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,451 | $863,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,300 | $856,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,496 | $856,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,338 | $855,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,800 | $849,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $848,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 457,732 | $847,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $845,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $845,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,730 | $842,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 86,043 | $841,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,642 | $839,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 59,893 | $839,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 500,000 | $838,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 11,580 | $836,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $835,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,300 | $835,000 | thousands by filing date | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $833,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $832,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,567 | $831,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,400 | $831,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,866 | $829,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,020 | $828,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,962 | $827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,596 | $819,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,000 | $819,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 750,000 | $816,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 83,485 | $816,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,611 | $812,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,950 | $812,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $811,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,660 | $810,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $809,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,786 | $809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $804,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,900 | $802,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,946 | $799,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,000 | $797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,640 | $794,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,114 | $793,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 78,799 | $792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,742 | $791,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 80,340 | $791,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $790,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,218 | $790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,676 | $788,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,021 | $786,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,947 | $785,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 157,200 | $783,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $779,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $779,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,000 | $777,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 79,006 | $777,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 98,460 | $773,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,134 | $773,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,859 | $771,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,645 | $769,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,426 | $767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $765,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,836 | $764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,011 | $764,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,900 | $763,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 77,242 | $763,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,400 | $761,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 74,534 | $758,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 77,100 | $756,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,739 | $755,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,855 | $753,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,125 | $752,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,467 | $750,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,412 | $749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 357,000 | $749,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 20,630 | $747,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,149 | $744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $744,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,380 | $742,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,899 | $740,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,144 | $739,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,044 | $738,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $737,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,000 | $734,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,400 | $733,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $731,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,332 | $728,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,044 | $727,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,600 | $726,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,447 | $725,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,203 | $722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $720,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,764 | $711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $711,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 503,889 | $710,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,200 | $708,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,400 | $707,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,083 | $707,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $702,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 575,000 | $702,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,154 | $698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,090 | $696,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,682 | $692,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,013 | $691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $688,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,959 | $688,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,815 | $685,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 289,800 | $681,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,300 | $680,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,900 | $679,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,067 | $678,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,494 | $675,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,509 | $674,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $672,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $669,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,600 | $668,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,700 | $667,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,562 | $665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,193 | $663,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,845 | $661,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 66,576 | $661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $659,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,734 | $659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,256 | $658,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 25,000 | $656,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,623 | $654,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $654,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 13,802 | $653,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,187 | $653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,800 | $648,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 64,083 | $648,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,987 | $646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,613 | $645,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 65,722 | $644,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,757 | $641,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,096 | $639,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 65,408 | $639,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $638,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 36,364 | $636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,968 | $636,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,202 | $636,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,218 | $633,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 65,308 | $633,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,184 | $631,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,500 | $628,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,803 | $625,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 702,000 | $625,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 2,130 | $624,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,542 | $621,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,802 | $620,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,236 | $619,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 62,078 | $618,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,816 | $617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $614,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,003 | $614,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,781 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,698 | $612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,921 | $611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,941 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,653 | $609,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,743 | $609,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,630 | $607,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 61,121 | $606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,205 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $604,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 59,176 | $604,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,185 | $602,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 60,601 | $599,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,138 | $598,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 888 | $593,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,936 | $589,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,775 | $588,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 58,997 | $587,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,396 | $586,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,831 | $586,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 59,108 | $586,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 700,000 | $584,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 10,584 | $583,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,171 | $582,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 59,171 | $580,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,570 | $579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,000 | $577,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,269 | $573,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 57,264 | $572,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,800 | $571,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 57,269 | $571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,450 | $565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $563,000 | thousands by filing date | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,000 | $563,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 56,640 | $561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $560,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,816 | $559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,370 | $558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,552 | $558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,744 | $557,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,400 | $555,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $553,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,887 | $551,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,900 | $551,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,901 | $550,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 47,008 | $550,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 493,000 | $549,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 3,352 | $548,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,223 | $547,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 64,266 | $547,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,490 | $545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,094 | $542,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,697 | $542,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,900 | $542,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,171 | $541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,718 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $538,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $538,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 51,429 | $538,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,189 | $537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,600 | $533,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,237 | $530,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 618,000 | $529,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,084 | $528,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,400 | $527,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $527,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 53,419 | $527,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,268 | $526,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,053 | $526,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,783 | $525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 500,000 | $524,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,703 | $523,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,253 | $520,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,171 | $518,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,311 | $514,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,571 | $513,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $513,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $512,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,234 | $508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,600 | $507,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,708 | $507,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 29,687 | $506,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,353 | $506,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 51,276 | $506,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,610 | $505,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,131 | $505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $503,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 50,750 | $503,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,195 | $502,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,590 | $502,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,152 | $502,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,408 | $501,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,051 | $501,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 75,000 | $501,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,900 | $500,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 837 | $498,000 | 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 |