13F-HR/A filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-18, with 3,022 holding rows worth $8,937,999,000.
- Accession
- 0001454027-23-000001
- Filer
- CIK 1454027
- Filed
- 2023-01-18
- 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, amendment of type new holdings, 3,341 entries on the cover page, a total value of $8,937,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13309. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 802,860 | $73,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,031,800 | $70,870,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 511,900 | $70,744,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 3,724,668 | $69,093,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 909,425 | $67,607,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 243,100 | $64,971,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 180,679 | $64,535,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 53,528,000 | $58,988,000 | thousands, detected and multiplied | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 3,496,287 | $57,584,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,508,778 | $52,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,497,431 | $52,231,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,360,049 | $52,076,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 4,129,900 | $51,624,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 43,820,000 | $51,258,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $51,225,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,361,708 | $50,383,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,506 | $49,108,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 625,700 | $46,515,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,277,000 | $46,228,000 | thousands, detected and multiplied | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,000,000 | $44,320,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485,174 | $41,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 571,000 | $40,763,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 29,265,000 | $39,157,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 109,200 | $39,004,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,724 | $38,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $38,396,000 | thousands, detected and multiplied | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,506,000 | $37,723,000 | thousands, detected and multiplied | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 683,635 | $37,641,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,231,900 | $37,400,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 696,013 | $36,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,407,500 | $36,397,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 28,454,000 | $32,978,000 | thousands, detected and multiplied | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 32,708,000 | $32,283,000 | thousands, detected and multiplied | principal |
| NISOURCE INC COM | 65473P105 | Stock | 1,260,629 | $32,131,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 120,000 | $32,040,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 905,000 | $31,567,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570,288 | $31,275,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 431,868 | $31,120,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,653 | $28,375,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 940,000 | $28,341,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 36,000,000 | $28,152,000 | thousands, detected and multiplied | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,342 | $27,598,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 900,000 | $27,135,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 29,699,000 | $27,063,000 | thousands, detected and multiplied | principal |
| F N B CORP | 302520101 | COM | 2,296,954 | $26,645,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 162,095 | $26,529,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 602,046 | $26,020,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 225,966 | $25,673,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837,018 | $25,412,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 166,667 | $25,195,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 624,357 | $24,968,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $24,833,000 | thousands, detected and multiplied | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,790,000 | $24,816,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,300 | $24,623,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,403 | $24,414,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 969,674 | $24,106,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 26,271,000 | $23,749,000 | thousands, detected and multiplied | principal |
| PPL CORP COM | 69351T106 | Stock | 923,506 | $23,411,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 467,468 | $23,261,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 360,292 | $23,059,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 522,500 | $22,907,000 | thousands, detected and multiplied | put |
| SIERRA WIRELESS INC | 826516106 | COM | 747,071 | $22,741,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257,902 | $22,559,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 272,506 | $22,500,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 197,122 | $22,356,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 875,372 | $22,243,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,364,348 | $21,894,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 652,730 | $21,815,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,054 | $21,802,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 475,429 | $21,762,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,445 | $21,738,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,131 | $21,665,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 93,019 | $21,664,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 12,977,000 | $21,659,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 24,000,000 | $21,588,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 258,438 | $21,499,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,669 | $21,080,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 23,139,000 | $21,041,000 | thousands, detected and multiplied | principal |
| TWITTER INC | 90184L102 | COM | 477,137 | $20,918,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 543,189 | $20,788,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 80,071 | $20,681,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 472,621 | $20,677,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 237,787 | $20,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 215,000 | $20,638,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 22,507,000 | $20,571,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 646,941 | $19,984,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 85,300 | $19,867,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 386,669 | $19,794,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000,000 | $19,740,000 | thousands, detected and multiplied | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 407,282 | $19,631,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 243,577 | $19,493,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 641,383 | $19,229,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 70,623 | $18,856,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287,000 | $18,801,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814LAB4 | BOND | 5,172,000 | $18,653,000 | thousands, detected and multiplied | principal |
| SouthState Corp | 840441109 | Common Stock | 235,197 | $18,609,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,826 | $18,572,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,078,834 | $18,502,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 801,767 | $18,232,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 599,700 | $18,207,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,624,471 | $18,145,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,862,000 | $17,981,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,437 | $17,562,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 307,660 | $17,407,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 104,242 | $17,406,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 254,270 | $17,290,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,273,000 | $17,281,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,912 | $17,019,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 223,585 | $17,014,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 126,795 | $17,012,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 446,005 | $16,627,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,414 | $16,624,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 536,234 | $16,248,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,866 | $16,212,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 108,087 | $16,207,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,340,000 | $16,182,000 | thousands, detected and multiplied | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,310,000 | $15,861,000 | thousands, detected and multiplied | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 845,877 | $15,835,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAB6 | BOND | 16,446,000 | $15,706,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 553,343 | $15,577,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227,100 | $15,445,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,755,000 | $15,327,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,556,000 | $15,291,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 13,895,000 | $15,041,000 | thousands, detected and multiplied | principal |
| Apple Inc | 037833100 | COM | 108,646 | $15,015,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,372,000 | $14,987,000 | thousands, detected and multiplied | principal |
| Chevron Corporation | 166764100 | COM | 104,200 | $14,970,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,011 | $14,866,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 16,021,000 | $14,717,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214,734 | $14,604,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 16,941,000 | $14,527,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,301 | $14,446,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $14,404,000 | thousands, detected and multiplied | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,057,326 | $14,317,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 53,880 | $14,292,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 354,008 | $14,238,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 9,247,000 | $14,102,000 | thousands, detected and multiplied | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,287,000 | $13,906,000 | thousands, detected and multiplied | principal |
| WEBSTER FINL CORP | 947890109 | COM | 307,236 | $13,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,340 | $13,874,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,602,000 | $13,836,000 | thousands, detected and multiplied | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,600,000 | $13,778,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 402,373 | $13,749,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 244,727 | $13,749,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,800 | $13,690,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 82,707 | $13,511,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,216,000 | $13,403,000 | thousands, detected and multiplied | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188,389 | $13,385,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 189,682 | $13,344,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 10,183,000 | $13,228,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 49,000 | $12,998,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 46,565 | $12,920,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 97,148 | $12,859,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,402,239 | $12,828,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,309 | $12,795,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 197,207 | $12,692,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 77,015 | $12,659,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 502,855 | $12,646,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 602,584 | $12,630,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 94,553 | $12,609,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 148,807 | $12,608,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,917 | $12,599,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 445,780 | $12,567,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,000,000 | $12,456,000 | thousands, detected and multiplied | principal |
| MASCO CORP | 574599106 | COM | 266,172 | $12,428,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213,001 | $12,405,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,371 | $12,274,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,634,000 | $12,247,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,018 | $12,214,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 254,109 | $12,134,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,005 | $12,095,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 13,008,000 | $12,081,000 | thousands, detected and multiplied | principal |
| OVINTIV INC | 69047Q102 | COM | 262,119 | $12,057,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 45,100 | $12,054,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 13,188,000 | $12,047,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 169,143 | $12,026,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 500,000 | $11,985,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 382,243 | $11,976,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,183 | $11,904,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,908,000 | $11,881,000 | thousands, detected and multiplied | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 424,054 | $11,755,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 81,718 | $11,740,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 103,789 | $11,728,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 140,000 | $11,623,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 280,827 | $11,486,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,500,000 | $11,471,000 | thousands, detected and multiplied | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,741,000 | $11,447,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,172,000 | $11,417,000 | thousands, detected and multiplied | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,000 | $11,352,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,319 | $11,307,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,593 | $11,296,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 186,938 | $11,280,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 278,400 | $11,225,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 101,477 | $11,214,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 352,359 | $11,138,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 24,401 | $11,084,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,014 | $11,048,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,000,000 | $11,000,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,455 | $10,794,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 101,318 | $10,787,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,906,000 | $10,655,000 | thousands, detected and multiplied | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,917 | $10,635,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,900 | $10,538,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 38,278 | $10,534,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,825,000 | $10,467,000 | thousands, detected and multiplied | principal |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 12,107,000 | $10,455,000 | thousands, detected and multiplied | principal |
| EXELON CORP COM | 30161N101 | Stock | 279,035 | $10,453,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,077 | $10,398,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $10,340,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,100 | $10,292,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,245,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 487,400 | $10,235,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 238,442 | $10,224,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 35,926 | $10,215,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 12,678,000 | $10,185,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,000,000 | $10,160,000 | thousands, detected and multiplied | principal |
| GUESS INC | 401617AD7 | BOND | 10,718,000 | $10,149,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,279 | $9,995,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,637 | $9,994,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 10,535,000 | $9,994,000 | thousands, detected and multiplied | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 192,329 | $9,980,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 82,132 | $9,945,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,876 | $9,801,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,857 | $9,769,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 962,395 | $9,672,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 70,651 | $9,561,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,008 | $9,510,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 963,649 | $9,502,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 878,301 | $9,486,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 39,032 | $9,441,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 108,995 | $9,402,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 9,102,000 | $9,398,000 | thousands, detected and multiplied | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,767,000 | $9,367,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,173 | $9,304,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 163,522 | $9,277,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 273,000 | $9,266,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 177,803 | $9,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,187 | $9,216,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,093 | $9,175,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 241,206 | $9,101,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 297,449 | $8,983,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,930 | $8,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,848 | $8,897,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,205,000 | $8,852,000 | thousands, detected and multiplied | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 312,416 | $8,795,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 860,005 | $8,738,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 861,299 | $8,691,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,651,000 | $8,619,000 | thousands, detected and multiplied | principal |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 864,500 | $8,550,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 146,963 | $8,505,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,394 | $8,501,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 8,683,000 | $8,488,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 31,698 | $8,472,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 832,075 | $8,471,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426,664 | $8,422,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 65,561 | $8,352,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 424,378 | $8,309,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 278,081 | $8,270,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 164,654 | $8,249,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 816,362 | $8,237,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,757 | $8,145,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 348,513 | $8,106,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 7,714,000 | $7,980,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $7,940,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 576,240 | $7,871,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 214,019 | $7,803,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,176 | $7,787,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 911,547 | $7,775,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,197 | $7,771,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,000 | $7,757,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,544,000 | $7,737,000 | thousands, detected and multiplied | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 308,200 | $7,594,000 | thousands, detected and multiplied | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 747,900 | $7,490,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,783 | $7,488,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268TAD5 | BOND | 8,378,000 | $7,487,000 | thousands, detected and multiplied | principal |
| EQUINIX INC COM | 29444U700 | REIT | 13,038 | $7,417,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 127,000 | $7,399,000 | thousands, detected and multiplied | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 736,712 | $7,389,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 857,902 | $7,378,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 745,245 | $7,356,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 726,492 | $7,301,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 59,822 | $7,262,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,241,311 | $7,224,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 7,329,000 | $7,201,000 | thousands, detected and multiplied | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,717 | $7,200,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 717,342 | $7,181,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,709,000 | $7,127,000 | thousands, detected and multiplied | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,098,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 608,124 | $7,066,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,997 | $7,060,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 48,896 | $7,033,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,694 | $6,989,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 713,680 | $6,980,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,919 | $6,974,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,254,105 | $6,960,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,155 | $6,959,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,300 | $6,949,000 | thousands, detected and multiplied | call |
| Invest Acquisition Corp | G4923T105 | Equity | 680,518 | $6,900,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 30,937 | $6,899,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 127,500 | $6,876,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,571,000 | $6,857,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAD5 | BOND | 7,577,000 | $6,819,000 | thousands, detected and multiplied | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 208,312 | $6,808,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,321 | $6,805,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,299 | $6,793,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 406,353 | $6,790,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33,925 | $6,780,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 59,657 | $6,740,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,152 | $6,725,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 153,531 | $6,719,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,200 | $6,683,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141,205 | $6,658,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147,739 | $6,622,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,000 | $6,614,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500,000 | $6,600,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,017 | $6,590,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,432 | $6,584,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,217,000 | $6,539,000 | thousands, detected and multiplied | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 651,870 | $6,532,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 645,530 | $6,507,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,500,000 | $6,498,000 | thousands, detected and multiplied | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,010 | $6,461,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 6,544,000 | $6,454,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 56,300 | $6,356,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 113,153 | $6,339,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 190,060 | $6,327,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,387 | $6,324,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 99,400 | $6,312,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,918 | $6,272,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 625,000 | $6,213,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 120,739 | $6,187,000 | thousands, detected and multiplied | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 231,103 | $6,182,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 198,305 | $6,173,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,900 | $6,163,000 | thousands, detected and multiplied | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 607,152 | $6,157,000 | thousands, detected and multiplied | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 614,142 | $6,141,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 616,417 | $6,140,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 615,005 | $6,138,000 | thousands, detected and multiplied | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 621,926 | $6,126,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,258 | $6,120,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 604,300 | $6,109,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,506 | $6,107,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 621,815 | $6,106,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,586 | $6,085,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 609,290 | $6,075,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 611,128 | $6,069,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,441 | $6,064,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 12,455 | $6,043,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,497 | $6,041,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 101,407 | $6,024,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,214,000 | $6,024,000 | thousands, detected and multiplied | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $6,022,000 | thousands, detected and multiplied | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 610,009 | $6,021,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,325 | $5,962,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 103,084 | $5,949,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,486 | $5,933,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,400 | $5,922,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,298,000 | $5,922,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,009,000 | $5,919,000 | thousands, detected and multiplied | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,503 | $5,911,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 591,004 | $5,875,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 372,507 | $5,863,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 126,267 | $5,813,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,213 | $5,810,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,124 | $5,804,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 31,300 | $5,794,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J103 | SHS | 21,134 | $5,697,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 59,687 | $5,692,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,075,000 | $5,612,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,399 | $5,574,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 551,541 | $5,532,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,860 | $5,509,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,321 | $5,507,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $5,496,000 | thousands, detected and multiplied | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 540,609 | $5,493,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 124,500 | $5,458,000 | thousands, detected and multiplied | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,094 | $5,454,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,187 | $5,433,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 536,650 | $5,409,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 261,457 | $5,407,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 66,891 | $5,402,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,200 | $5,395,000 | thousands, detected and multiplied | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 532,951 | $5,393,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,857 | $5,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $5,354,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,000 | $5,321,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116,110 | $5,309,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 195,800 | $5,304,000 | thousands, detected and multiplied | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 526,846 | $5,290,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 538,219 | $5,258,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,448 | $5,232,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566,833 | $5,232,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,321 | $5,189,000 | thousands, detected and multiplied | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 515,703 | $5,185,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,108 | $5,182,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,130 | $5,176,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225,138 | $5,156,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 50,300 | $5,148,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,825 | $5,112,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,784 | $5,112,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,101 | $5,096,000 | thousands, detected and multiplied | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 5,158,000 | $5,076,000 | thousands, detected and multiplied | principal |
| MARATHON OIL CORP | 565849106 | COM | 224,144 | $5,061,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 411,184 | $5,045,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $5,008,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,000 | $5,008,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 22,211 | $5,007,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,341 | $5,000,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,346 | $4,999,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,600 | $4,974,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 203,939 | $4,956,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 502,200 | $4,942,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $4,935,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 488,378 | $4,913,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 499,924 | $4,909,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,200 | $4,907,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,048,000 | $4,902,000 | thousands, detected and multiplied | principal |
| BARCLAYS BK PLC | G0440J109 | FUND | 481,656 | $4,889,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,100 | $4,883,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 33,706 | $4,868,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 111,200 | $4,865,000 | thousands, detected and multiplied | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 478,940 | $4,856,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $4,846,000 | thousands, detected and multiplied | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 486,539 | $4,841,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 8,061,000 | $4,835,000 | thousands, detected and multiplied | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 484,173 | $4,808,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,453 | $4,802,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,800 | $4,789,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $4,761,000 | thousands, detected and multiplied | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 150,990 | $4,758,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 763,736 | $4,743,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 49,222 | $4,734,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 67,652 | $4,715,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 40,395 | $4,709,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,054 | $4,706,000 | thousands, detected and multiplied | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 477,530 | $4,704,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,285 | $4,699,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 476,397 | $4,697,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 45,828 | $4,690,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 62,350 | $4,689,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,122 | $4,685,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,693,000 | $4,683,000 | thousands, detected and multiplied | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,296 | $4,664,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,480,000 | $4,657,000 | thousands, detected and multiplied | principal |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 473,312 | $4,653,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 426,154 | $4,649,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 173,100 | $4,649,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,200 | $4,632,000 | thousands, detected and multiplied | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,743,000 | $4,628,000 | thousands, detected and multiplied | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,341 | $4,614,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,299,255 | $4,612,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 460,000 | $4,600,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 78,908 | $4,597,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 55,539 | $4,590,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,166 | $4,580,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $4,578,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,871 | $4,577,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 177,369 | $4,571,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 155,641 | $4,557,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 458,323 | $4,556,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,400 | $4,553,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,026 | $4,536,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,700 | $4,531,000 | thousands, detected and multiplied | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 226,526 | $4,531,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 83,729 | $4,516,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 450,000 | $4,509,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 47,385 | $4,500,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $4,498,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,919,000 | $4,494,000 | thousands, detected and multiplied | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,801 | $4,486,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,819 | $4,484,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,800 | $4,473,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,870 | $4,467,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 564,551 | $4,466,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,718 | $4,464,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,391,336 | $4,452,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 3,550,000 | $4,445,000 | thousands, detected and multiplied | principal |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 439,278 | $4,437,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11,420 | $4,433,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 440,664 | $4,429,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,600 | $4,425,000 | thousands, detected and multiplied | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 437,493 | $4,406,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 593,823 | $4,400,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 52,799 | $4,399,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 429,889 | $4,381,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 65,314 | $4,364,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,428,000 | $4,362,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,917 | $4,348,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,250 | $4,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,000 | $4,320,000 | thousands, detected and multiplied | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 430,542 | $4,318,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 441,926 | $4,318,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,333 | $4,298,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 40,300 | $4,290,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,250,000 | $4,274,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,922 | $4,266,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 432,744 | $4,263,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 437,499 | $4,235,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 103,851 | $4,232,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,400 | $4,227,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-22-000007 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |