13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,677 holding rows worth $8,316,146,000.
- Accession
- 0001454027-22-000003
- Filer
- CIK 1454027
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,236 entries on the cover page, a total value of $8,316,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,316,146,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 234,600 | $105,955,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 753,500 | $99,522,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 869,100 | $95,027,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 720,000 | $87,077,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 410,000 | $84,161,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 973,100 | $77,955,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,583,000 | $73,431,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 736,000 | $60,565,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 737,585 | $59,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 320,300 | $55,928,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 752,000 | $55,347,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 639,800 | $51,255,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,193,100 | $50,990,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 274,030 | $47,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 176,600 | $47,645,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,250,000 | $47,558,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,500,000 | $42,639,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 38,555,000 | $39,442,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 124,700 | $38,446,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 41,383,000 | $37,762,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 969,700 | $37,159,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 120,400 | $37,121,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 396,203 | $37,069,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 656,978 | $36,955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 329,200 | $36,344,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,900 | $36,071,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 325,536 | $35,939,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,168,909 | $35,527,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 25,275,000 | $33,205,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 18,847,000 | $32,347,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,389,109 | $32,297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,600 | $31,897,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,375,200 | $31,187,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264,769 | $30,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $30,644,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,869 | $28,913,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 17,497,000 | $27,899,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 715,000 | $27,399,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,971,000 | $27,255,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,482,000 | $26,947,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 11,072,000 | $26,780,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 835,500 | $26,711,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $25,588,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 119,206 | $25,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,400 | $24,939,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,858 | $24,638,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 522,500 | $24,223,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $24,188,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 317,024 | $23,926,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,423,000 | $23,903,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $23,461,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 78,010 | $22,883,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,864,000 | $22,748,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 83,000 | $22,689,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,263,000 | $22,224,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 269,675 | $22,043,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 16,653,000 | $21,212,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 222,796 | $20,889,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,815,000 | $20,568,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 977,292 | $20,533,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,436,000 | $20,182,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 18,500 | $19,935,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $19,872,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 647,000 | $19,824,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,043,099 | $19,078,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,600,000 | $18,953,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 285,128 | $18,548,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,480,455 | $18,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 255,768 | $18,065,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 378,741 | $18,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,138 | $17,671,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 204,299 | $17,615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,426 | $17,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 732,160 | $17,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,100 | $16,815,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,100 | $16,761,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 711,532 | $16,714,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,500 | $16,687,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 14,330,000 | $16,558,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 5,309,000 | $16,500,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,458,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $16,315,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 87,684 | $16,257,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 19,300,000 | $15,942,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 15,793,000 | $15,763,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 16,333,000 | $15,730,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 95,121 | $15,712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 318,299 | $15,425,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,837 | $15,401,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 513,868 | $15,036,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,655,000 | $14,926,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,525 | $14,690,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 716,123 | $14,530,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,270,000 | $14,516,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,733 | $14,172,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 14,869,000 | $13,977,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,610 | $13,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 261,400 | $13,959,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,100 | $13,848,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,425 | $13,823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 673,600 | $13,620,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 250,000 | $13,613,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 290,093 | $13,304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343,000 | $13,144,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 11,771,000 | $13,007,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,667 | $12,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,355 | $12,806,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 640,261 | $12,799,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 159,723 | $12,708,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,992,000 | $12,624,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 286,333 | $12,541,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,658 | $12,351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,875 | $12,327,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 7,728,000 | $12,281,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 168,500 | $12,215,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,000,000 | $12,206,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,816,000 | $12,091,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,918 | $12,072,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,911,000 | $12,061,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 120,000 | $12,000,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 12,858,000 | $11,822,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232,155 | $11,805,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 353,976 | $11,763,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,778 | $11,615,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 13,834,000 | $11,508,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 13,443,000 | $11,427,000 | thousands by filing date | principal |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 10,651,000 | $11,380,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,587 | $11,306,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 10,000,000 | $11,275,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825,000 | $11,273,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,222,000 | $11,222,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $11,169,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 386,746 | $11,045,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 210,941 | $11,001,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140,008 | $10,961,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 199,500 | $10,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,255 | $10,923,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,864 | $10,913,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,962 | $10,896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 460,600 | $10,884,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 26,421 | $10,838,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 397,846 | $10,837,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 176,801 | $10,818,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,067,000 | $10,769,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,926,000 | $10,769,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 44,813 | $10,738,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 187,850 | $10,542,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400,000 | $10,520,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 750,000 | $10,485,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 11,305,000 | $10,474,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,918 | $10,403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,555,000 | $10,292,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,275,000 | $10,142,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $10,013,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 77,486 | $9,946,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 8,452,000 | $9,923,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,006 | $9,838,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,538 | $9,784,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $9,776,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,654 | $9,710,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,534 | $9,706,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 962,395 | $9,624,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 759,958 | $9,583,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 953,536 | $9,583,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 892,110 | $9,563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,416 | $9,528,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 167,686 | $9,504,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 415,800 | $9,501,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,105,907 | $9,361,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,297,000 | $9,343,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 350,000 | $9,328,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 174,100 | $9,297,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,300 | $9,286,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400,000 | $9,224,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 9,665,000 | $9,147,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,405,000 | $9,125,000 | thousands by filing date | principal |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 46,754 | $8,841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 142,283 | $8,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,900 | $8,665,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,100 | $8,664,000 | thousands by filing date | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 860,005 | $8,609,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 269,768 | $8,579,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 718,149 | $8,575,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,133 | $8,550,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 861,299 | $8,548,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,055 | $8,517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,081 | $8,496,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 10,000,000 | $8,481,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,459,000 | $8,470,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,000 | $8,464,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,800 | $8,450,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 43,027 | $8,372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,310 | $8,344,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 836,762 | $8,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,953 | $8,257,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 826,353 | $8,255,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,500 | $8,246,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,091,000 | $8,233,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 74,089 | $8,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,700 | $8,143,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 166,151 | $8,126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $8,118,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,484 | $8,109,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 119,118 | $8,088,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157,721 | $8,064,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,112 | $8,012,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 239,851 | $7,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $7,968,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $7,968,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,130 | $7,959,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,086,593 | $7,954,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 493,138 | $7,930,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,500 | $7,913,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 352,433 | $7,894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,600 | $7,810,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 9,655,000 | $7,808,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,785 | $7,779,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,800 | $7,764,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 31,561 | $7,761,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,874,000 | $7,757,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 201,498 | $7,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,700 | $7,651,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,611 | $7,646,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,000,000 | $7,585,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 27,800 | $7,553,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 46,500 | $7,538,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,100 | $7,527,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 174,349 | $7,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,500 | $7,452,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,700 | $7,441,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 57,200 | $7,437,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 747,238 | $7,330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,412 | $7,317,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 748,153 | $7,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,259 | $7,266,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 726,492 | $7,258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,700 | $7,228,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 207,755 | $7,226,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 78,600 | $7,124,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,205,000 | $7,123,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 404,593 | $7,088,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,812,000 | $7,073,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,500 | $7,072,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,535 | $7,069,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121,702 | $7,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,800 | $7,054,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,400 | $6,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,900 | $6,986,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $6,982,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 100,000 | $6,926,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,815 | $6,917,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,436 | $6,909,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 87,620 | $6,884,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,362 | $6,810,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,800 | $6,800,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,278,000 | $6,796,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 7,780,000 | $6,772,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 118,000 | $6,769,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,283,000 | $6,768,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 72,300 | $6,764,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,000 | $6,742,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,100 | $6,722,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 128,265 | $6,706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,440 | $6,685,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 65,529 | $6,669,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 180,833 | $6,649,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 6,500,000 | $6,632,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,110 | $6,619,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 6,213,000 | $6,614,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,000,000 | $6,593,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $6,584,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,900 | $6,579,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 276,864 | $6,576,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 265,847 | $6,535,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,483 | $6,498,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 650,000 | $6,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,100 | $6,471,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 115,800 | $6,457,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 34,885 | $6,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,562 | $6,387,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 757,698 | $6,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,700 | $6,372,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 124,930 | $6,371,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 636,485 | $6,371,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 648,081 | $6,365,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,699 | $6,358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 198,800 | $6,356,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 51,353 | $6,337,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 879,774 | $6,325,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 625,000 | $6,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,900 | $6,305,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,130 | $6,246,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 109,119 | $6,242,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,986 | $6,187,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 624,416 | $6,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $6,171,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $6,163,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,400 | $6,107,000 | thousands by filing date | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 607,152 | $6,072,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 616,417 | $6,072,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 501,648 | $6,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,448 | $6,056,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,600 | $6,041,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 613,624 | $6,020,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,895 | $6,019,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 603,850 | $6,002,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 600,841 | $5,954,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 597,900 | $5,937,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $5,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,700 | $5,912,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 165,653 | $5,896,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 134,204 | $5,889,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $5,885,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 221,279 | $5,879,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $5,825,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 66,798 | $5,819,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,739 | $5,793,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,834 | $5,790,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,200 | $5,788,000 | thousands by filing date | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,733,000 | $5,771,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 98,563 | $5,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,100 | $5,756,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 586,600 | $5,755,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,600 | $5,750,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000,000 | $5,750,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146,000 | $5,745,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,394 | $5,711,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,400 | $5,699,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 42,575 | $5,670,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 577,382 | $5,658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,800 | $5,643,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 563,750 | $5,643,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 438,300 | $5,632,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,800 | $5,612,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 574,067 | $5,608,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 212,829 | $5,593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,977 | $5,588,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,521 | $5,582,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 457,218 | $5,555,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,558,000 | $5,548,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 12,100 | $5,513,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 133,600 | $5,507,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 650,000 | $5,486,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,700 | $5,474,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170,695 | $5,445,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 165,372 | $5,428,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,100 | $5,426,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,820,000 | $5,422,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 540,609 | $5,401,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 222,039 | $5,400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,016 | $5,388,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 549,254 | $5,388,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75,000 | $5,382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,925 | $5,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,800 | $5,359,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 6,313,000 | $5,349,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,858 | $5,346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,300 | $5,340,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,597 | $5,329,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,199,000 | $5,299,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,395 | $5,248,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 520,792 | $5,244,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,900 | $5,211,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,800 | $5,193,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,509,000 | $5,180,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,048,000 | $5,170,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,100 | $5,150,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 526,388 | $5,148,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,700 | $5,137,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,400 | $5,135,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,062 | $5,131,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,859 | $5,124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 554,071 | $5,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,624 | $5,103,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,148 | $5,097,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 5,069,000 | $5,066,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 511,163 | $5,020,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,600 | $5,004,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,300 | $4,966,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 66,664 | $4,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,800 | $4,955,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 505,816 | $4,952,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 507,470 | $4,948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,788 | $4,946,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,287 | $4,936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,183 | $4,928,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 502,908 | $4,928,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,600 | $4,903,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,700 | $4,899,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 55,783 | $4,898,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 486,868 | $4,893,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,888,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 349,079 | $4,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,100 | $4,880,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 19,700 | $4,871,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,900 | $4,862,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 26,487 | $4,856,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,881 | $4,846,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $4,830,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,750,000 | $4,802,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 486,096 | $4,798,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 486,285 | $4,795,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 491,393 | $4,776,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 486,539 | $4,768,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,700 | $4,758,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,194 | $4,750,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 262,097 | $4,728,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 483,962 | $4,728,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,620 | $4,727,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 847,000 | $4,726,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,200 | $4,721,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 477,790 | $4,706,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,000,000 | $4,694,000 | thousands by filing date | principal |
| STRAN & CO INC | 83407J103 | COM | 469,777 | $4,686,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,236 | $4,664,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,942,000 | $4,664,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP | 12648L601 | COM | 995,280 | $4,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,200 | $4,643,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,700 | $4,621,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 460,000 | $4,618,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 460,000 | $4,618,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 432,028 | $4,605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,375 | $4,603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,200 | $4,595,000 | thousands by filing date | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,630,000 | $4,586,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,544 | $4,580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $4,568,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 60,791 | $4,556,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 465,386 | $4,556,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 455,800 | $4,531,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 449,900 | $4,521,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,400 | $4,518,000 | thousands by filing date | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 450,000 | $4,496,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,684,000 | $4,472,000 | thousands by filing date | principal |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 442,280 | $4,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $4,470,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 443,870 | $4,450,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 122,454 | $4,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,500 | $4,436,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,500 | $4,430,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 202,000 | $4,430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,500 | $4,424,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,772 | $4,411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,300 | $4,409,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,600 | $4,404,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 255,478 | $4,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,298 | $4,402,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 447,563 | $4,391,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 437,499 | $4,375,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 434,278 | $4,356,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,500 | $4,348,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 328,669 | $4,335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,206 | $4,334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,333,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 206,200 | $4,332,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 429,889 | $4,329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,400 | $4,323,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400,300 | $4,323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,000 | $4,320,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,700 | $4,313,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,863 | $4,312,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 426,475 | $4,307,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 432,190 | $4,305,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 437,360 | $4,286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,500 | $4,268,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,700 | $4,261,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 425,532 | $4,251,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 264,796 | $4,245,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,385 | $4,238,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 425,000 | $4,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,100 | $4,221,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 252,810 | $4,217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,500 | $4,212,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,212,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,506 | $4,204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,000 | $4,175,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,756 | $4,169,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,415,000 | $4,162,000 | thousands by filing date | principal |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 415,703 | $4,149,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 422,741 | $4,143,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 423,084 | $4,142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,700 | $4,140,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 88,157 | $4,139,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 412,871 | $4,137,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 3,823,000 | $4,133,000 | thousands by filing date | principal |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 423,112 | $4,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,939 | $4,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,419 | $4,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,888 | $4,075,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,368 | $4,073,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,868 | $4,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,400 | $4,064,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 24,600 | $4,063,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,642,000 | $4,059,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | base | 2022-06-02 | acceptance time not in the bulk data set |