13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,000 holding rows worth $8,826,747,000.
- Accession
- 0001454027-22-000007
- Filer
- CIK 1454027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,316 entries on the cover page, a total value of $8,826,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,826,747,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,150 | $4,138,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 417,654 | $4,135,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 229,718 | $4,119,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 418,203 | $4,103,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,886 | $4,095,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,362 | $4,090,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,118 | $4,088,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,700 | $4,079,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 415,240 | $4,078,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 403,680 | $4,073,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 407,885 | $4,071,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 400,000 | $4,061,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,452 | $4,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $4,049,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,351 | $4,047,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,251 | $4,047,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,022 | $4,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,310 | $4,004,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 398,510 | $3,985,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 397,603 | $3,984,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 392,435 | $3,964,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,421,000 | $3,955,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 236,131 | $3,934,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 394,937 | $3,934,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,619 | $3,923,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 386,500 | $3,919,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,300 | $3,902,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 867,165 | $3,902,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,808 | $3,897,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,448,000 | $3,892,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 48,505 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,372 | $3,886,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 391,286 | $3,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,877 | $3,875,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,716 | $3,870,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,900 | $3,846,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 62,904 | $3,842,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,391,000 | $3,840,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,776 | $3,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,788 | $3,836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,792 | $3,811,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 36,855 | $3,809,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,034 | $3,776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,600 | $3,765,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,000 | $3,757,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 306,000 | $3,755,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 374,742 | $3,755,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 373,500 | $3,746,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,430 | $3,745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,655,000 | $3,738,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 22,676 | $3,737,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 368,939 | $3,737,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 378,447 | $3,731,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 368,310 | $3,731,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $3,720,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,294 | $3,702,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,824 | $3,700,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57,049 | $3,693,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 364,400 | $3,677,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,767 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,000 | $3,641,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 43,842 | $3,639,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,812,000 | $3,638,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 32,500 | $3,631,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,154 | $3,627,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,899 | $3,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,616,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 55,313 | $3,614,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 358,483 | $3,606,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,314 | $3,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,305 | $3,573,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 366,538 | $3,563,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,338 | $3,561,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 355,293 | $3,560,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 356,829 | $3,554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,314 | $3,552,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 350,941 | $3,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $3,539,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,535,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 350,374 | $3,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 119,816 | $3,530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,720 | $3,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,026 | $3,522,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 350,711 | $3,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,200 | $3,515,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 353,662 | $3,501,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,549 | $3,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $3,489,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 50,079 | $3,489,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,321 | $3,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,200 | $3,481,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 350,046 | $3,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,128 | $3,473,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 351,671 | $3,471,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 166,966 | $3,468,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 353,400 | $3,467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,655 | $3,461,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,800 | $3,459,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 349,033 | $3,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,200 | $3,449,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,086 | $3,443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,200 | $3,434,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,100 | $3,415,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 410,613 | $3,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,127 | $3,398,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,058,000 | $3,382,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,903 | $3,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,361 | $3,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,800 | $3,336,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $3,331,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,369,552 | $3,328,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 334,280 | $3,326,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 329,700 | $3,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,557 | $3,312,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 320,000 | $3,306,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 320,418 | $3,300,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,027,000 | $3,299,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,677 | $3,282,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 328,845 | $3,272,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 332,053 | $3,271,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,836 | $3,258,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 330,710 | $3,244,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 323,316 | $3,243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,200 | $3,227,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,356 | $3,227,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 321,286 | $3,200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,497 | $3,192,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 183,100 | $3,184,000 | thousands by filing date | put |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,600 | $3,171,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130,000 | $3,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,064 | $3,156,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,660,000 | $3,154,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 19,300 | $3,153,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 315,476 | $3,152,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 317,410 | $3,150,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 317,721 | $3,142,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 315,262 | $3,140,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $3,127,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 312,393 | $3,127,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,595 | $3,109,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 305,598 | $3,108,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 313,364 | $3,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,081,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,925 | $3,069,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 307,142 | $3,059,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,057,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,110 | $3,048,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 308,419 | $3,041,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 300,200 | $3,026,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 297,853 | $3,026,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,053 | $3,025,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 300,522 | $3,020,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 308,016 | $3,019,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 300,000 | $3,015,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,249 | $3,011,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,600 | $3,008,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,974 | $3,007,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 303,684 | $3,003,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 302,669 | $3,001,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 296,954 | $2,999,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,000 | $2,995,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 31,712 | $2,992,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $2,988,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,400 | $2,987,000 | thousands by filing date | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 294,468 | $2,986,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,937 | $2,984,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300,278 | $2,982,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 309,397 | $2,979,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49,924 | $2,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,021 | $2,962,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,287 | $2,960,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,033 | $2,951,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 299,800 | $2,944,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,300 | $2,940,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,691 | $2,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,500 | $2,925,000 | thousands by filing date | put |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 289,191 | $2,924,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,335 | $2,918,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,520 | $2,913,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,412 | $2,901,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $2,894,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,052 | $2,893,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,888,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,303 | $2,868,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,846 | $2,867,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 501,600 | $2,864,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 8,000 | $2,857,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 289,767 | $2,856,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 115,400 | $2,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,031 | $2,848,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,099 | $2,832,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 283,362 | $2,827,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,072,000 | $2,812,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 15,450 | $2,810,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,187 | $2,806,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 285,073 | $2,802,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,502 | $2,800,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 294,480 | $2,774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,038 | $2,772,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,555 | $2,765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,501 | $2,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,811 | $2,739,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 281,662 | $2,732,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 274,500 | $2,731,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 164,256 | $2,730,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,051,000 | $2,730,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,453 | $2,726,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,071,000 | $2,726,000 | thousands by filing date | principal |
| ORION ACQUISITION CORP | 68626A108 | CMN | 276,508 | $2,721,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,067 | $2,720,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 261,204 | $2,717,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,704,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 272,709 | $2,694,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,642 | $2,685,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,076 | $2,677,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 263,593 | $2,675,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,733 | $2,655,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,800 | $2,647,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 78,467 | $2,641,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,900 | $2,630,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,629,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,300 | $2,625,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 234,299 | $2,624,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $2,620,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 141,000 | $2,614,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 150,000 | $2,609,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 261,848 | $2,600,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,300 | $2,589,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,206 | $2,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,870 | $2,584,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,249 | $2,583,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,851 | $2,581,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 261,329 | $2,579,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,861 | $2,577,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,600 | $2,574,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,983 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,274 | $2,568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,729,000 | $2,553,000 | thousands by filing date | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,200 | $2,548,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 256,339 | $2,543,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 249,723 | $2,537,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 312,886 | $2,531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,346 | $2,529,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 75,000 | $2,527,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,720 | $2,525,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762,000 | $2,519,000 | thousands by filing date | principal |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 241,900 | $2,511,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 250,000 | $2,510,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,608 | $2,501,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 257,425 | $2,500,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 251,420 | $2,500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $2,489,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,202 | $2,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,400 | $2,481,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,113 | $2,478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,279 | $2,475,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,723 | $2,470,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,627 | $2,463,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 250,000 | $2,461,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,900 | $2,459,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,916 | $2,438,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,923,000 | $2,434,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,084 | $2,431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,200 | $2,424,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,000,000 | $2,420,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,443 | $2,403,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 82,430 | $2,403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,799 | $2,397,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 242,698 | $2,395,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,750,000 | $2,392,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,586 | $2,392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,708 | $2,391,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,678 | $2,389,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,728 | $2,385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,252 | $2,381,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 71,319 | $2,375,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,005 | $2,372,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,000,000 | $2,367,000 | thousands by filing date | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 242,032 | $2,360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,114 | $2,359,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,059 | $2,358,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 239,493 | $2,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,261 | $2,353,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,487 | $2,353,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,037 | $2,332,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,466 | $2,330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $2,327,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,436 | $2,325,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,372 | $2,325,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 109,500 | $2,322,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 109,452 | $2,321,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 233,445 | $2,316,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 737,171 | $2,315,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,089 | $2,313,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,988 | $2,312,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 237,950 | $2,308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,473 | $2,307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,103 | $2,305,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,380 | $2,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,900 | $2,294,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 37,721 | $2,294,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 230,488 | $2,293,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,383 | $2,287,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 225,348 | $2,285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,600 | $2,283,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $2,280,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $2,279,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 217,500 | $2,279,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,100 | $2,277,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 36,770 | $2,274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,822 | $2,261,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 225,000 | $2,261,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 224,492 | $2,249,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 224,300 | $2,241,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 225,000 | $2,241,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 300,000 | $2,238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,965 | $2,236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,288 | $2,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,536 | $2,231,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,931 | $2,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,500 | $2,230,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 226,535 | $2,229,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,343 | $2,223,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 225,176 | $2,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,200 | $2,214,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,661 | $2,213,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,211,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 698,934 | $2,209,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $2,208,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,254 | $2,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,126 | $2,197,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,388 | $2,175,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 310,551 | $2,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,152 | $2,170,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,840 | $2,158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,200 | $2,158,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,164 | $2,157,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $2,150,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 10,817 | $2,148,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 103,700 | $2,145,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,043 | $2,142,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 216,388 | $2,142,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000,000 | $2,139,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 28,553 | $2,129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,375 | $2,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,700 | $2,103,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,200 | $2,100,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 210,000 | $2,100,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 211,225 | $2,095,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,155 | $2,092,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,000 | $2,091,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 212,093 | $2,087,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,739 | $2,086,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,738 | $2,084,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,198 | $2,080,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 211,061 | $2,079,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,383 | $2,076,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 206,024 | $2,071,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,600 | $2,067,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,447 | $2,061,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,419 | $2,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,527 | $2,057,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 904,308 | $2,053,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 208,240 | $2,053,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,808 | $2,052,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,061 | $2,050,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,509 | $2,050,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,074,000 | $2,049,000 | thousands by filing date | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 208,464 | $2,049,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 202,890 | $2,033,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $2,024,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 40,394 | $2,022,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,483 | $2,021,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 199,220 | $2,020,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,199 | $2,018,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $2,016,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,929 | $2,014,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 144,900 | $2,014,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,263 | $2,012,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 206,097 | $2,012,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,010,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,196 | $2,008,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $2,008,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $2,006,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 200,000 | $2,006,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,557 | $2,003,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,853 | $2,002,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,164 | $2,000,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 200,252 | $1,991,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,510 | $1,989,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 202,160 | $1,985,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 201,628 | $1,984,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,612 | $1,974,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,671 | $1,968,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,628 | $1,963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,600 | $1,961,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 76,000 | $1,959,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,208 | $1,959,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,299 | $1,959,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,186 | $1,955,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,334 | $1,954,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 195,020 | $1,954,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,050 | $1,953,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,434 | $1,952,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,000 | $1,948,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 198,903 | $1,945,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,800 | $1,939,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,656 | $1,931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,700 | $1,926,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,356 | $1,918,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,008 | $1,916,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,911,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,131 | $1,910,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,153 | $1,909,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $1,908,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,243 | $1,908,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 193,700 | $1,908,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,716 | $1,907,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77,700 | $1,907,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 196,126 | $1,903,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,660 | $1,899,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,731 | $1,899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $1,894,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 188,852 | $1,883,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,925 | $1,875,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,887 | $1,873,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,871,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,600 | $1,868,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 109,022 | $1,863,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 326,283 | $1,857,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 186,601 | $1,855,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 186,946 | $1,854,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,218 | $1,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,100 | $1,849,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,300 | $1,847,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,926 | $1,846,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,017 | $1,836,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 186,567 | $1,836,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,784 | $1,833,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,832,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 184,100 | $1,830,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,956 | $1,829,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,900 | $1,825,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,159 | $1,825,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,893 | $1,825,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,763 | $1,821,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,820,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 36,300 | $1,819,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $1,818,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 181,300 | $1,813,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,693 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $1,809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,187 | $1,809,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,756 | $1,807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,094 | $1,804,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,400 | $1,804,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,801,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,553 | $1,801,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 182,891 | $1,796,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,838 | $1,795,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,961 | $1,795,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 181,972 | $1,792,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,471 | $1,791,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,475 | $1,790,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,210 | $1,788,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,628 | $1,788,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 181,691 | $1,786,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,297 | $1,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,600 | $1,775,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 181,113 | $1,775,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 178,902 | $1,773,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 180,081 | $1,773,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 180,186 | $1,769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $1,768,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $1,768,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 22,365 | $1,767,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 105,945 | $1,766,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 178,460 | $1,765,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,603 | $1,763,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035,000 | $1,740,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 112,100 | $1,738,000 | thousands by filing date | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 173,400 | $1,734,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,728,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 84,743 | $1,727,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,887 | $1,727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,722,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,500 | $1,722,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 18,700 | $1,717,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | base | 2023-01-18 | acceptance time not in the bulk data set |