13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,196 holding rows worth $5,240,057,000.
- Accession
- 0001172661-22-002505
- Filer
- CIK 1758720
- 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 combination report, 3,196 entries on the cover page, a total value of $5,240,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,240,057,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,506,935 | $191,216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,277,738 | $102,622,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,260,375 | $92,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,263,043 | $50,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,300 | $42,612,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,101,480 | $41,015,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,261,200 | $35,659,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 105,401 | $35,192,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234,526 | $27,083,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 14,623,000 | $25,978,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 385,830 | $25,935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,612 | $25,702,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 287,520 | $25,118,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 25,131,000 | $24,831,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 220,596 | $24,433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 201,057 | $23,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 162,764 | $21,706,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 21,763,000 | $21,600,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 21,503,000 | $21,476,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,600 | $21,293,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,710 | $21,154,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 307,975 | $21,056,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172,463 | $20,775,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 234,051 | $20,489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,811 | $20,315,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 14,130,000 | $20,279,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 499,638 | $20,150,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 204,687 | $19,685,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,958,645 | $19,645,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 19,788,000 | $19,514,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 172,380 | $19,479,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,023 | $19,406,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 372,904 | $19,391,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,216 | $18,946,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,139 | $18,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,665 | $18,229,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 20,300,000 | $17,952,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,094 | $17,923,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,015 | $17,823,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 350,000 | $17,437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 287,423 | $17,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258,105 | $17,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,743 | $17,203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 226,447 | $16,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,491 | $16,963,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 510,500 | $16,750,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,655,941 | $16,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,966 | $16,522,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 140,000 | $16,090,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 468,551 | $16,020,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 313,294 | $15,934,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 262,243 | $15,480,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 355,664 | $15,294,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 15,000,000 | $14,760,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 217,658 | $14,659,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 256,042 | $14,643,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 9,544,000 | $14,555,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 523,045 | $14,122,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 236,348 | $14,079,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,056 | $14,071,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,900 | $13,956,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,906 | $13,833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,049 | $13,778,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 443,489 | $13,761,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,041,960 | $13,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,730 | $13,726,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,000,000 | $13,641,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,145 | $13,456,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 311,239 | $13,452,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 332,800 | $13,369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 369,575 | $13,268,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 339,005 | $13,130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,182 | $13,020,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196,493 | $12,917,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 12,500,000 | $12,900,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 806,375 | $12,741,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 679,064 | $12,583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 312,526 | $12,570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,879 | $12,560,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242,562 | $12,511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 506,219 | $12,463,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 12,500,000 | $12,454,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12,738,351 | $12,439,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540,757 | $12,394,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 293,415 | $12,356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,930 | $11,908,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000,000 | $11,662,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165,549 | $11,633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,855 | $11,551,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 641,951 | $11,517,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222,366 | $11,474,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 212,485 | $11,300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 244,234 | $11,245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,385 | $10,993,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,125 | $10,991,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 657,769 | $10,958,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 592,578 | $10,945,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 410,994 | $10,937,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,818 | $10,830,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 626,982 | $10,797,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,526 | $10,694,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,440,000 | $10,617,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 461,333 | $10,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,388 | $10,497,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 157,400 | $10,488,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,389 | $10,438,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119,178 | $10,399,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 302,243 | $10,385,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 275,000 | $10,379,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,035,964 | $10,370,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 77,483 | $10,256,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 236,848 | $10,248,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 152,790 | $9,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,931 | $9,907,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,325 | $9,902,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 348,164 | $9,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,400 | $9,867,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,599,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 205,563 | $9,565,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133,263 | $9,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,794 | $9,369,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 140,146 | $9,272,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 365,854 | $9,241,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 468,860 | $9,232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,379 | $9,191,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,433 | $9,187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,049 | $9,147,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 165,335 | $9,105,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195,866 | $8,957,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 574,913 | $8,836,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,000,000 | $8,684,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 108,600 | $8,515,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 8,956,000 | $8,463,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119,588 | $8,402,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,013 | $8,396,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,332 | $8,375,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500,155 | $8,363,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 338,424 | $8,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,000 | $8,215,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,900 | $8,186,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,273 | $8,123,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 138,764 | $8,019,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,382 | $8,002,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,215 | $7,913,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,050,000 | $7,900,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,152 | $7,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,746 | $7,862,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,300,000 | $7,859,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,838 | $7,796,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,310 | $7,777,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,988 | $7,686,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 240,652 | $7,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,134 | $7,592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 185,693 | $7,567,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 846,120 | $7,530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,100 | $7,400,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 376,086 | $7,371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,399 | $7,334,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 889,777 | $7,305,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 13,500,000 | $7,297,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,400 | $7,182,000 | thousands by filing date | call |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 11,250,000 | $7,126,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000,000 | $7,019,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,338 | $7,014,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 204,043 | $6,948,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,549 | $6,809,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,000,000 | $6,789,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,376 | $6,761,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 100,000 | $6,695,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,357 | $6,688,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,396 | $6,661,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,898 | $6,652,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,343,486 | $6,587,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,250,000 | $6,566,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 62,693 | $6,551,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,036 | $6,475,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,017,763 | $6,469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,197 | $6,461,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 108,667 | $6,455,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 507,432 | $6,404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 238,091 | $6,343,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 640,090 | $6,337,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 639,315 | $6,323,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500,998 | $6,313,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 437,344 | $6,307,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38,425 | $6,289,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 676,295 | $6,229,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,286 | $6,208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,928 | $6,134,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 66,487 | $6,104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,099 | $6,066,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,417 | $6,029,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 261,000 | $6,006,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 36,600 | $5,975,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 235,352 | $5,966,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,000,000 | $5,944,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,871 | $5,915,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,500 | $5,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,544 | $5,861,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 297,384 | $5,847,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,268 | $5,818,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,704 | $5,747,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,837 | $5,736,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,114 | $5,728,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 237,517 | $5,662,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,544 | $5,660,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 91,784 | $5,631,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 5,500,000 | $5,622,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,386 | $5,586,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114,644 | $5,555,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,301 | $5,516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,949 | $5,467,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 544,450 | $5,453,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 71,154 | $5,415,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,353 | $5,360,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,928 | $5,338,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 528,322 | $5,273,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 156,731 | $5,235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,200 | $5,229,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,410 | $5,219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,925 | $5,191,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 139,562 | $5,164,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000,000 | $5,157,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,097 | $5,154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,032 | $5,148,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,000,000 | $5,145,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 398,467 | $5,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,500,000 | $5,054,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,598 | $5,027,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,592 | $5,009,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $4,988,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 24,600 | $4,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,910 | $4,954,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,383 | $4,949,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 250,014 | $4,910,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 446,850 | $4,875,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 5,000,000 | $4,863,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 489,867 | $4,859,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 171,902 | $4,832,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,500,000 | $4,797,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,420 | $4,787,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,300 | $4,786,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 150,159 | $4,783,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,286,000 | $4,752,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,841 | $4,749,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 191,373 | $4,689,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 698,343 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,000 | $4,640,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,894 | $4,544,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,145 | $4,542,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,578 | $4,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 77,261 | $4,501,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 4,500,000 | $4,471,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 33,000 | $4,429,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 426,800 | $4,426,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 270,907 | $4,424,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 554,900 | $4,417,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 35,212 | $4,385,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,934 | $4,375,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,035,082 | $4,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,873 | $4,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,008 | $4,318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,706 | $4,317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,031 | $4,292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,691 | $4,289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,500 | $4,278,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,948 | $4,249,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,052 | $4,221,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 416,000 | $4,177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,400 | $4,168,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 126,326 | $4,146,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,119 | $4,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,300 | $4,138,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 473,411 | $4,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,400 | $4,113,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,601 | $4,075,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,000,000 | $4,035,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 186,462 | $4,016,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 187,107 | $4,008,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,575 | $4,007,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 190,101 | $4,005,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,840 | $3,999,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,227 | $3,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,000 | $3,949,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 29,200 | $3,919,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 30,200 | $3,917,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 32,137 | $3,901,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 189,529 | $3,887,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,659,000 | $3,884,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,400 | $3,827,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 91,378 | $3,810,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,963 | $3,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,788,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $3,776,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 40,000 | $3,773,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 367,842 | $3,759,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 122,744 | $3,755,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,179 | $3,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $3,731,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 378,499 | $3,724,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $3,713,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,901 | $3,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,968 | $3,684,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 673,672 | $3,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,700 | $3,665,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 268,074 | $3,662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,200 | $3,657,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,089 | $3,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,447 | $3,627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $3,601,000 | thousands by filing date | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 362,018 | $3,573,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,139 | $3,551,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 107,931 | $3,513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,200 | $3,492,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,200 | $3,472,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,581 | $3,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,700 | $3,460,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,933 | $3,437,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,846 | $3,436,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,529 | $3,428,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,644,000 | $3,421,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 46,830 | $3,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,136 | $3,405,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 344,155 | $3,404,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,255 | $3,384,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225,230 | $3,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $3,366,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 696,263 | $3,356,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,907 | $3,354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 240,000 | $3,353,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,696 | $3,332,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443,623 | $3,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,378 | $3,315,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 129,839 | $3,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,800 | $3,272,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,900 | $3,257,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,708 | $3,247,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,100 | $3,224,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 610,029 | $3,221,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,613 | $3,219,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 890,605 | $3,215,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,138 | $3,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $3,211,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,494 | $3,210,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 152,741 | $3,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,100 | $3,178,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $3,178,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,971 | $3,176,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,750,000 | $3,172,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 26,100 | $3,168,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,981 | $3,149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,561 | $3,142,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 323,967 | $3,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,600 | $3,130,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,501 | $3,099,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,793 | $3,095,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 297,069 | $3,090,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,576 | $3,066,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,714,000 | $3,062,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000,000 | $3,053,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 43,134 | $3,050,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 241,414 | $3,042,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 981,608 | $3,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $3,023,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,900 | $3,006,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,084 | $3,002,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,349 | $3,000,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,098,330 | $2,987,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,000 | $2,978,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 118,997 | $2,973,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,872 | $2,973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,400 | $2,966,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 299,280 | $2,963,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,900 | $2,938,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 191,300 | $2,935,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,583 | $2,934,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,523 | $2,932,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,179 | $2,928,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,900 | $2,916,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,800 | $2,915,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,000 | $2,907,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 296,047 | $2,898,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,727 | $2,892,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,400 | $2,872,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,225 | $2,871,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,670 | $2,871,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 2,973,000 | $2,869,000 | thousands by filing date | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 223,235 | $2,866,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,551 | $2,864,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,727 | $2,861,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 3,415,000 | $2,856,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 40,559 | $2,855,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 84,679 | $2,853,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,931 | $2,849,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,049 | $2,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,200 | $2,841,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,372 | $2,836,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,833 | $2,819,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000,000 | $2,816,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 10,900 | $2,815,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133,682 | $2,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,292 | $2,814,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,000,000 | $2,814,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 423,081 | $2,813,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 155,968 | $2,809,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,900 | $2,804,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,553 | $2,804,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 38,937 | $2,803,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,519 | $2,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,100 | $2,792,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 73,044 | $2,775,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,774,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 209,490 | $2,772,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 74,500 | $2,758,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 28,800 | $2,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $2,739,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 231,225 | $2,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,800 | $2,736,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,895 | $2,736,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 188,116 | $2,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 243,597 | $2,728,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,193 | $2,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,900 | $2,707,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,500 | $2,695,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 34,235 | $2,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $2,651,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,680 | $2,644,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,475 | $2,639,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,270 | $2,632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,440 | $2,627,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,800 | $2,624,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,000 | $2,616,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,587 | $2,607,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,304 | $2,599,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,946 | $2,570,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,044 | $2,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,700 | $2,563,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 63,400 | $2,536,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 452,060 | $2,527,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,236 | $2,524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,800 | $2,518,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 434,121 | $2,514,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 249,103 | $2,513,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 255,872 | $2,513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,200 | $2,511,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 249,282 | $2,505,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,124 | $2,495,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,300 | $2,467,000 | thousands by filing date | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 242,000 | $2,444,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 259,342 | $2,440,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,300 | $2,427,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,600 | $2,427,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 60,300 | $2,425,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,629 | $2,422,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 623,493 | $2,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,000 | $2,411,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 29,800 | $2,406,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,776 | $2,406,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,836 | $2,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,234 | $2,401,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 85,326 | $2,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,300 | $2,387,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 25,464 | $2,383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,873 | $2,379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,500 | $2,379,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $2,376,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,912 | $2,374,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,013,929 | $2,373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,800 | $2,368,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 241,045 | $2,365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,741 | $2,355,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,490 | $2,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,500 | $2,345,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,454 | $2,345,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 103,760 | $2,345,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 237,739 | $2,332,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 396,972 | $2,310,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 234,976 | $2,310,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 234,468 | $2,300,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,000 | $2,298,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 60,400 | $2,293,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 93,633 | $2,268,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 225,698 | $2,266,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,200 | $2,265,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 54,243 | $2,260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,219 | $2,252,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53,948 | $2,252,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 224,128 | $2,248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,300 | $2,244,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,068 | $2,243,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,902 | $2,235,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,708 | $2,231,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,800 | $2,229,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 88,504 | $2,226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,500 | $2,224,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,600 | $2,216,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 159,775 | $2,214,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 223,161 | $2,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |