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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 49,100 | $4,055,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 415,076 | $4,047,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,400 | $4,016,000 | thousands by filing date | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 400,000 | $4,004,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 403,241 | $4,004,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $3,976,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,575,000 | $3,966,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,537 | $3,957,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,400 | $3,947,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 402,372 | $3,943,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,928,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,510 | $3,925,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,922 | $3,925,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,900 | $3,924,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 392,345 | $3,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,000 | $3,915,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,679 | $3,900,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 400,000 | $3,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,300 | $3,889,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,100 | $3,888,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 363,586 | $3,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,300 | $3,865,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,789,000 | $3,865,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 51,111 | $3,851,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,145,000 | $3,850,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,547,000 | $3,842,000 | thousands by filing date | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 391,286 | $3,831,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 414,400 | $3,829,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 14,000 | $3,827,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,500 | $3,818,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,824 | $3,789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,700 | $3,781,000 | thousands by filing date | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 379,402 | $3,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,200 | $3,765,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,287 | $3,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,400 | $3,759,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,706 | $3,758,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 383,122 | $3,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,700 | $3,737,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 376,846 | $3,735,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 373,500 | $3,735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,900 | $3,734,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,600 | $3,732,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 375,000 | $3,724,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,141 | $3,716,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185,145 | $3,710,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,700 | $3,710,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,900 | $3,708,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 376,430 | $3,700,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 377,929 | $3,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,400 | $3,694,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $3,693,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 170,508 | $3,693,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 374,742 | $3,691,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 368,941 | $3,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,300 | $3,674,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 369,138 | $3,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,634 | $3,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,369 | $3,651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,800 | $3,643,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,000 | $3,640,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 371,763 | $3,640,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 362,400 | $3,631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,721 | $3,622,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,416 | $3,603,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,500 | $3,600,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,120 | $3,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,615 | $3,580,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 78,222 | $3,578,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,791 | $3,576,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,200 | $3,575,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,156 | $3,549,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 358,515 | $3,538,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,586 | $3,528,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,213 | $3,512,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,146 | $3,510,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 355,293 | $3,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,400 | $3,505,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 75,000 | $3,500,000 | thousands by filing date | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 350,941 | $3,499,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,669 | $3,498,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 350,000 | $3,497,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,476 | $3,493,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 356,287 | $3,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,100 | $3,485,000 | thousands by filing date | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 349,749 | $3,477,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,038 | $3,460,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,706 | $3,459,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89,355 | $3,457,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,400 | $3,455,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $3,453,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 44,300 | $3,451,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 137,438 | $3,451,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 97,466 | $3,450,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,000 | $3,450,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,400 | $3,448,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 345,542 | $3,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,000 | $3,428,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,663 | $3,410,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,614 | $3,409,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 340,947 | $3,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,372 | $3,388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,600 | $3,386,000 | thousands by filing date | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 339,156 | $3,381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,500 | $3,379,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 344,770 | $3,379,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 268,526 | $3,378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $3,374,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 40,963 | $3,356,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,421 | $3,345,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 330,218 | $3,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,500 | $3,343,000 | thousands by filing date | put |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 333,874 | $3,332,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 332,500 | $3,328,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 339,487 | $3,320,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,008 | $3,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,600 | $3,311,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 13,800 | $3,307,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $3,299,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 134,500 | $3,299,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 408,259 | $3,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,021 | $3,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,100 | $3,267,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 326,300 | $3,260,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,800 | $3,253,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 18,335 | $3,250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,500,000 | $3,250,000 | thousands by filing date | principal |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 320,000 | $3,245,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 321,231 | $3,230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,777 | $3,217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,700 | $3,210,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,900 | $3,203,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,900 | $3,194,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,320 | $3,188,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,014,000 | $3,187,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 26,900 | $3,184,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,800 | $3,170,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 322,839 | $3,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,613 | $3,165,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $3,156,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 34,700 | $3,154,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,153,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243,858 | $3,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $3,145,000 | thousands by filing date | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 319,077 | $3,137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,300 | $3,136,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 320,392 | $3,136,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,150 | $3,122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,483 | $3,118,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,100 | $3,117,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 315,511 | $3,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,000 | $3,111,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,538 | $3,111,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,513,000 | $3,111,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 316,513 | $3,108,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 317,056 | $3,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,300 | $3,102,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $3,092,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,581 | $3,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,750 | $3,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,600 | $3,075,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,093,000 | $3,075,000 | thousands by filing date | principal |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 309,912 | $3,071,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,800 | $3,069,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,400 | $3,065,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 305,598 | $3,065,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 309,419 | $3,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,000 | $3,056,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,465 | $3,054,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 311,326 | $3,047,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 309,938 | $3,031,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 303,311 | $3,030,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,373 | $3,029,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225,000 | $3,025,000 | thousands by filing date | principal |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 300,000 | $3,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,200 | $3,017,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 32,100 | $3,016,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 307,269 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,700 | $3,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,422 | $3,009,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 306,592 | $3,008,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79,800 | $2,993,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,300 | $2,991,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,000 | $2,988,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $2,987,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 302,976 | $2,987,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,375,000 | $2,983,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 297,853 | $2,982,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 300,552 | $2,981,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 303,812 | $2,977,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 80,500 | $2,974,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 296,732 | $2,973,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 303,892 | $2,972,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,230 | $2,971,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,545 | $2,960,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,076 | $2,957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,421 | $2,953,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,944,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 119,607 | $2,934,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,000 | $2,933,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 299,800 | $2,926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,500 | $2,922,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 49,142 | $2,921,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126,153 | $2,912,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,987 | $2,897,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,025 | $2,893,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,484 | $2,890,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,883 | $2,888,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 82,135 | $2,876,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,745 | $2,863,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,471 | $2,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,200 | $2,858,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 78,600 | $2,853,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,622 | $2,853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,800 | $2,850,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 14,851 | $2,847,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,054 | $2,843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,900 | $2,837,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,100 | $2,830,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 474,000 | $2,830,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,415 | $2,829,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,500 | $2,826,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $2,816,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 72,500 | $2,805,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,240 | $2,804,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,342 | $2,803,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 280,000 | $2,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,000 | $2,799,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,688 | $2,794,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 281,152 | $2,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,000 | $2,774,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,600 | $2,770,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,655 | $2,765,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,551 | $2,757,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 275,727 | $2,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,400 | $2,750,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $2,749,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,400 | $2,749,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 42,500 | $2,741,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 281,662 | $2,732,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 83,158 | $2,724,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,700 | $2,714,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,361 | $2,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,900 | $2,704,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,626 | $2,702,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 249,017 | $2,699,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 276,030 | $2,694,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,899 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,687,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $2,681,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,674,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $2,668,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,658,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 269,759 | $2,651,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,649,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 51,172 | $2,649,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 266,250 | $2,649,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 266,750 | $2,643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,275 | $2,642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,000 | $2,641,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,292 | $2,635,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,500,000 | $2,630,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,825,000 | $2,630,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,831 | $2,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,200 | $2,616,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,608,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,300 | $2,606,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 174,567 | $2,606,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $2,603,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 264,656 | $2,596,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 263,302 | $2,596,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150,000 | $2,595,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,500 | $2,592,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 17,400 | $2,591,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,000 | $2,580,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 152,497 | $2,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,900 | $2,574,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,890 | $2,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,568,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,100 | $2,568,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 151,154 | $2,558,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,000 | $2,545,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 260,218 | $2,545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,200 | $2,544,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 116,669 | $2,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,273 | $2,541,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,636 | $2,539,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 259,516 | $2,538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,100 | $2,537,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 257,013 | $2,534,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $2,531,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,527,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 125,000 | $2,523,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 257,270 | $2,519,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 250,600 | $2,519,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,900 | $2,517,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,183 | $2,517,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 251,923 | $2,517,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,490,000 | $2,511,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 256,233 | $2,506,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 250,000 | $2,505,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 249,999 | $2,505,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $2,503,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,950,000 | $2,495,000 | thousands by filing date | principal |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 250,000 | $2,495,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $2,493,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,940 | $2,492,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,500 | $2,490,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,200 | $2,483,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 28,700 | $2,480,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $2,480,000 | thousands by filing date | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,454 | $2,479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,800 | $2,475,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,357 | $2,459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,051 | $2,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,027 | $2,455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,100 | $2,453,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 24,500 | $2,450,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,935 | $2,447,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 79,500 | $2,444,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 242,800 | $2,443,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,174 | $2,428,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,448 | $2,427,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,800 | $2,427,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,200 | $2,426,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,651 | $2,416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,600 | $2,413,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 236,374 | $2,413,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,795 | $2,410,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,241 | $2,410,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,775 | $2,405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,047 | $2,394,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217,889 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,100 | $2,392,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 18,100 | $2,386,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 28,285 | $2,384,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,301,638 | $2,382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,800 | $2,379,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 82,324 | $2,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,100 | $2,376,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,300 | $2,376,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,641 | $2,372,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 4,737,000 | $2,372,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $2,370,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690,000 | $2,359,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 19,000 | $2,358,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,895,000 | $2,357,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,850 | $2,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,500 | $2,354,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 75,000 | $2,351,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 53,000 | $2,347,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,881 | $2,347,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 233,527 | $2,347,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 241,926 | $2,342,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 239,550 | $2,340,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,770 | $2,339,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 108,305 | $2,338,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,200 | $2,328,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 231,500 | $2,327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,300 | $2,322,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,000,000 | $2,313,000 | thousands by filing date | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 234,998 | $2,307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,300 | $2,301,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 237,950 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,597 | $2,299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $2,295,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,100 | $2,288,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 233,396 | $2,287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,600 | $2,286,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,978 | $2,286,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,600 | $2,280,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 232,998 | $2,279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $2,276,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,700 | $2,273,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,944 | $2,270,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 90,834 | $2,265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,400 | $2,257,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 221,044 | $2,255,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 225,348 | $2,253,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 225,000 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $2,245,000 | thousands by filing date | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 225,000 | $2,243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,600 | $2,240,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 231,403 | $2,240,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,441,000 | $2,227,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $2,225,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,000 | $2,220,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,498 | $2,216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,801 | $2,214,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 2,785,000 | $2,214,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 220,900 | $2,207,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,200 | $2,206,000 | thousands by filing date | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,326,000 | $2,203,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 110,344 | $2,195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 311,432 | $2,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $2,188,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,100 | $2,187,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,448 | $2,187,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,950 | $2,181,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,553 | $2,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,800 | $2,178,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,165 | $2,177,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,650,000 | $2,176,000 | thousands by filing date | principal |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 211,423 | $2,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,300 | $2,163,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,028 | $2,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,100 | $2,159,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,300 | $2,153,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,300 | $2,147,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 99,947 | $2,147,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 220,400 | $2,147,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 2,734,000 | $2,146,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,714 | $2,139,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,150,000 | $2,137,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 5,200 | $2,133,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $2,133,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 18,700 | $2,132,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,900 | $2,118,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 25,600 | $2,118,000 | thousands by filing date | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,700,000 | $2,117,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $2,113,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,960 | $2,110,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,107,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 213,969 | $2,104,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,500 | $2,102,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 209,290 | $2,099,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 50,345 | $2,086,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 888 | $2,085,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 52,900 | $2,084,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,284 | $2,082,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,700 | $2,081,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,074,000 | $2,081,000 | thousands by filing date | principal |
| BURTECH ACQUISITION CORP | 123013104 | COM | 210,000 | $2,079,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,794 | $2,078,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,170 | $2,078,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,166 | $2,074,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,100 | $2,073,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,408 | $2,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,800 | $2,068,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 279,413 | $2,062,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 112,463 | $2,060,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108,632 | $2,049,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,100 | $2,042,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 205,200 | $2,036,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,400 | $2,035,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $2,035,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,029 | $2,034,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,400 | $2,030,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,700 | $2,029,000 | thousands by filing date | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,600,000 | $2,027,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,200 | $2,022,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 207,096 | $2,021,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,767 | $2,021,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 200,711 | $2,021,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 200,000 | $2,018,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 205,816 | $2,017,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 202,400 | $2,012,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 205,131 | $2,006,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 200,091 | $1,997,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $1,996,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 199,217 | $1,992,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,079 | $1,991,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 202,806 | $1,990,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $1,986,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,367 | $1,985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,900 | $1,983,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,800 | $1,982,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 79,682 | $1,979,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,818 | $1,976,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,199 | $1,976,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 199,223 | $1,971,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,300 | $1,968,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $1,968,000 | thousands by filing date | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $1,967,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,700,000 | $1,963,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 198,852 | $1,960,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $1,956,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,505 | $1,955,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 200,000 | $1,954,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,349 | $1,949,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,563 | $1,947,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,948 | $1,941,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 194,018 | $1,940,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 175,000 | $1,939,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,614,000 | $1,934,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,757 | $1,933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,700 | $1,930,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,900 | $1,916,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,970 | $1,913,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,458 | $1,912,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,278 | $1,911,000 | thousands by filing date |
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 |