13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,120 holding rows worth $5,483,713,706.
- Accession
- 0001172661-23-001077
- Filer
- CIK 1758720
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,120 entries on the cover page, a total value of $5,483,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,483,713,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 303,339 | $116,005,934 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,666,836 | $68,723,648 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 726,921 | $43,942,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 562,793 | $36,018,752 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 232,400 | $33,233,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,374 | $30,714,163 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 15,699,000 | $30,204,876 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 284,754 | $29,973,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 469,668 | $29,960,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,655 | $28,746,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 648,125 | $28,264,731 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,959 | $27,790,964 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,403,545 | $27,242,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 680,196 | $26,765,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 234,844 | $25,966,701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198,432 | $25,700,913 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 228,297 | $25,541,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000,000 | $25,440,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,102 | $24,975,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 459,181 | $24,547,816 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 618,623 | $24,355,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,125 | $24,238,061 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,066,999 | $24,188,867 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 24,003,000 | $23,660,957 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,937 | $23,579,059 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 724,786 | $23,417,836 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 14,130,000 | $23,409,215 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 315,650 | $23,200,275 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 336,825 | $22,762,634 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 162,363 | $22,518,124 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 423,574 | $22,364,707 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 408,114 | $22,299,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 214,874 | $21,717,315 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 425,000 | $21,594,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 289,423 | $21,472,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 450,050 | $21,008,334 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 211,784 | $20,860,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335,189 | $20,617,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 209,006 | $20,077,116 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 191,343 | $19,859,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,021 | $19,323,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,525 | $19,221,010 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 284,769 | $19,036,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 301,928 | $18,973,156 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 224,247 | $18,670,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,913 | $18,564,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 869,977 | $18,313,016 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 308,317 | $18,144,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,489 | $17,849,076 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 16,553,443 | $17,775,080 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297,570 | $17,723,269 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 694,745 | $17,570,101 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 257,782 | $17,547,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 538,759 | $17,455,792 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 808,202 | $17,344,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,900 | $17,129,640 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 486,286 | $16,451,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,451 | $16,194,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 340,622 | $16,125,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,837 | $16,124,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204,800 | $16,037,888 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,425 | $15,798,087 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 15,500,000 | $15,664,688 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 689,961 | $15,613,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139,875 | $15,377,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147,343 | $15,342,827 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 609,572 | $15,281,970 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 179,042 | $15,206,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 327,215 | $15,140,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487,335 | $14,542,076 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 240,804 | $14,522,889 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 145,409 | $14,507,456 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 100,000 | $14,461,653 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 625,887 | $14,364,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 171,414 | $14,073,089 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 14,163,000 | $13,970,664 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 96,211 | $13,968,875 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 200,000 | $13,772,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,551 | $13,603,505 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171,553 | $13,518,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,200 | $13,461,536 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 548,510 | $13,422,040 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 13,500,000 | $13,358,250 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 103,728 | $13,285,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,350 | $13,015,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 312,213 | $12,891,275 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,326 | $12,878,786 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,307,200 | $12,745,200 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,536 | $12,670,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,090 | $12,632,584 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152,312 | $12,538,324 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 13,900,000 | $12,456,470 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,408 | $12,151,575 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,000 | $12,124,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247,563 | $12,078,599 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109,575 | $11,881,217 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 370,392 | $11,837,728 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 288,604 | $11,789,473 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,890,000 | $11,778,531 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,328 | $11,707,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,755 | $11,597,936 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,209 | $11,539,398 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,356 | $11,348,447 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,930 | $11,333,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,059 | $11,281,039 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,580 | $11,112,394 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 209,712 | $11,097,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 645,589 | $10,865,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 141,180 | $10,811,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,364 | $10,766,238 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,635 | $10,674,331 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 507,083 | $10,663,955 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,455 | $10,614,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,590,000 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,719 | $10,548,290 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116,409 | $10,535,015 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 299,080 | $10,485,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,358 | $10,289,178 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 511,268 | $10,256,036 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 156,274 | $10,243,761 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 425,000 | $10,153,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,787 | $9,952,461 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,536 | $9,899,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,641 | $9,847,805 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 214,204 | $9,814,827 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 454,815 | $9,737,589 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,578,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,497 | $9,552,909 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,141 | $9,548,466 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,108,202 | $9,530,537 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,623,000 | $9,527,988 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 116,318 | $9,507,833 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 533,840 | $9,475,660 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 508,695 | $9,390,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,157 | $9,309,567 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 405,210 | $9,307,674 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 182,747 | $9,305,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,738 | $9,218,581 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 91,736 | $9,214,881 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71,699 | $9,214,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,801 | $9,166,794 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,169 | $9,115,287 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 732,196 | $9,042,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,324 | $8,924,960 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 13,684,000 | $8,915,126 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,931 | $8,899,713 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 8,300,000 | $8,844,688 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 66,729 | $8,779,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,250,000 | $8,693,438 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 132,025 | $8,659,520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,911 | $8,620,769 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,754 | $8,560,197 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 125,275 | $8,546,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,168 | $8,538,031 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,486 | $8,526,537 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 225,606 | $8,507,602 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 239,823 | $8,499,327 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 202,419 | $8,491,477 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331,551 | $8,437,973 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,939 | $8,437,304 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,738 | $8,421,277 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,451 | $8,317,375 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 579,178 | $8,311,204 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,748 | $8,120,035 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 735,002 | $8,048,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,862 | $8,011,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,546 | $8,008,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,138 | $7,959,910 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 422,252 | $7,942,560 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 290,667 | $7,926,489 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,012 | $7,848,292 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,061 | $7,820,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,221 | $7,819,512 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 114,053 | $7,739,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229,176 | $7,716,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,727 | $7,674,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,929 | $7,606,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,054 | $7,560,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,218 | $7,465,441 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 739,393 | $7,456,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,976 | $7,421,858 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 405,559 | $7,421,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,620 | $7,344,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,854 | $7,332,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,442 | $7,311,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,226 | $7,270,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,561 | $7,236,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,641 | $7,151,280 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118,428 | $7,143,577 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,211 | $7,138,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,053 | $7,065,340 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000,000 | $7,057,500 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 567,238 | $7,056,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,517 | $7,024,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,550 | $6,984,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,100 | $6,965,391 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 605,533 | $6,951,519 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,044 | $6,914,326 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,240 | $6,897,298 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,171 | $6,889,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,024 | $6,878,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,634 | $6,869,553 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 143,216 | $6,867,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,400 | $6,783,360 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,474 | $6,775,904 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 7,250,000 | $6,775,125 | dollars as filed | principal |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,326,711 | $6,762,871 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 5,500,000 | $6,684,975 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 34,302 | $6,666,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,237 | $6,622,648 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 419,084 | $6,600,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,790 | $6,592,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,963 | $6,491,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,385 | $6,471,831 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 654,659 | $6,461,484 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 640,090 | $6,452,107 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 642,035 | $6,446,031 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 846,120 | $6,307,825 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,948 | $6,307,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,896 | $6,255,154 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 247,929 | $6,203,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,900 | $6,202,105 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,319 | $6,196,197 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,000,000 | $6,180,000 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,669 | $6,176,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156,243 | $6,157,537 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,447 | $6,155,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,658 | $6,151,145 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 479,756 | $6,107,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,234 | $6,105,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,131 | $6,039,690 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,500,000 | $5,971,170 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 39,742 | $5,923,148 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 592,332 | $5,887,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69,367 | $5,812,261 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 66,634 | $5,798,491 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,841 | $5,753,191 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 524,302 | $5,720,135 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 9,750,000 | $5,703,750 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 31,722 | $5,664,915 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 463,566 | $5,650,870 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 284,418 | $5,631,476 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,355 | $5,595,977 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 86,992 | $5,522,252 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,018 | $5,515,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,618 | $5,497,457 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,044 | $5,470,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,700 | $5,445,252 | dollars as filed | put |
| UMPQUA HOLDINGS | 904214103 | COM | 302,776 | $5,404,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,000 | $5,388,020 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 22,055 | $5,343,706 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 261,000 | $5,324,400 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,930 | $5,277,131 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 91,092 | $5,267,850 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 251,448 | $5,230,118 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $5,195,000 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 204,506 | $5,163,777 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 444,103 | $5,133,831 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 375,149 | $5,124,535 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000,000 | $5,104,500 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 206,982 | $5,100,036 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,216 | $5,076,838 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 377,803 | $5,058,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,100 | $5,054,716 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,563 | $4,957,469 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 161,916 | $4,938,438 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 489,867 | $4,932,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,803 | $4,922,021 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 89,568 | $4,908,326 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107,924 | $4,904,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,900 | $4,900,539 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 36,359 | $4,875,742 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 5,000,000 | $4,845,000 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 23,074 | $4,838,156 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 51,331 | $4,832,300 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72,863 | $4,783,456 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,563 | $4,757,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,051 | $4,755,607 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 482,685 | $4,720,659 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,639 | $4,718,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,400 | $4,687,776 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 17,700 | $4,648,728 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,600 | $4,647,970 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 540,800 | $4,640,064 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 144,857 | $4,622,387 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 272,645 | $4,615,880 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 5,000,000 | $4,607,178 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,473 | $4,605,811 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 180,687 | $4,553,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,697 | $4,527,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,534 | $4,519,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,800 | $4,516,488 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 65,985 | $4,500,177 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,403,000 | $4,497,665 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119,385 | $4,482,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 317,830 | $4,462,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,683 | $4,451,692 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 229,204 | $4,435,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,198 | $4,420,538 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,125 | $4,413,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,600 | $4,398,952 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 52,100 | $4,376,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 12,900 | $4,341,237 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 18,989 | $4,335,758 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,296 | $4,263,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,200 | $4,228,000 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,171 | $4,215,092 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 414,400 | $4,214,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,594 | $4,213,319 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,900 | $4,180,950 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,757 | $4,177,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,649 | $4,171,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,000 | $4,123,080 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,671,000 | $4,094,462 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 124,792 | $4,091,930 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,200,000 | $4,065,880 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,524 | $4,016,537 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137,427 | $4,015,617 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 656,624 | $4,011,973 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,651 | $4,010,070 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,011 | $3,965,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,800 | $3,945,088 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 49,608 | $3,943,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,412 | $3,932,782 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $3,927,000 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,188 | $3,918,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,500 | $3,884,190 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,500 | $3,880,250 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,300 | $3,867,246 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,321 | $3,842,221 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 94,216 | $3,842,128 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,750 | $3,832,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 131,755 | $3,819,577 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,272 | $3,800,573 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,774 | $3,799,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,200 | $3,798,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,609 | $3,793,488 | dollars as filed | |
| RH | 74967X103 | COM | 14,052 | $3,754,554 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 267,926 | $3,753,643 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 83,080 | $3,752,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,100 | $3,742,574 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,900 | $3,741,249 | dollars as filed | call |
| INFINERA CORP | 45667GAF0 | CNV | 3,000,000 | $3,733,200 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 231,945 | $3,725,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,600 | $3,721,596 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,604 | $3,684,871 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 43,139 | $3,681,051 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,261 | $3,673,399 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 176,585 | $3,662,373 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 362,018 | $3,656,382 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,845,000 | $3,652,750 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 15,490 | $3,650,219 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,290 | $3,638,647 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,231 | $3,634,967 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 934,519 | $3,597,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,100 | $3,569,951 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,659 | $3,550,079 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,882 | $3,549,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,700 | $3,535,266 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 151,872 | $3,531,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,200 | $3,517,716 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,644,000 | $3,505,073 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 104,981 | $3,494,817 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 131,375 | $3,442,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,400 | $3,440,094 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,905 | $3,426,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,906 | $3,422,292 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216,267 | $3,412,693 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 86,517 | $3,411,365 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,940 | $3,402,888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,146 | $3,398,529 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,500 | $3,392,260 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,200 | $3,379,320 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,933 | $3,377,204 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 338,803 | $3,371,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,400 | $3,367,786 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 182,300 | $3,356,143 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 99,497 | $3,349,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,600 | $3,348,002 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 840,757 | $3,346,213 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 73,669 | $3,340,889 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,194 | $3,330,160 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 95,424 | $3,329,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,300 | $3,310,106 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,382 | $3,307,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,300 | $3,303,707 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 121,403 | $3,298,520 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 38,937 | $3,275,380 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,323,378 | $3,202,575 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 480,613 | $3,200,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,350 | $3,196,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,700 | $3,187,041 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 78,796 | $3,165,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $3,165,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 175,076 | $3,153,119 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 310,982 | $3,151,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,700 | $3,150,695 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,049 | $3,149,900 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 133,437 | $3,131,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $3,129,570 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $3,099,580 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,563 | $3,097,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,900 | $3,093,678 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 488,894 | $3,065,365 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,850 | $3,050,739 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,904 | $3,035,549 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,165 | $3,010,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,614 | $3,006,352 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,495 | $2,996,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,818 | $2,989,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $2,986,868 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 68,978 | $2,981,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,590 | $2,975,327 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,617 | $2,970,230 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 298,180 | $2,963,909 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 296,047 | $2,961,950 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 131,085 | $2,954,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $2,951,508 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,627 | $2,947,268 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,218 | $2,945,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,095 | $2,932,103 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,500 | $2,919,150 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,300 | $2,914,497 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 46,160 | $2,904,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,900 | $2,903,721 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 75,965 | $2,898,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,900 | $2,890,136 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,000 | $2,889,040 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 197,805 | $2,885,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,900 | $2,866,880 | dollars as filed | put |
| Southern Company | 842587107 | COM | 40,121 | $2,865,041 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 3,415,000 | $2,838,144 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $2,809,954 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 117,285 | $2,807,803 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,400 | $2,796,612 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 27,116 | $2,792,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,400 | $2,788,704 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23,716 | $2,787,341 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,784,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,900 | $2,776,846 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $2,772,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $2,764,501 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,774 | $2,759,052 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000,000 | $2,750,000 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 8,138 | $2,735,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,600 | $2,719,684 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,910,000 | $2,717,450 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,200 | $2,714,432 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,300 | $2,714,359 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,226 | $2,713,669 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,472 | $2,712,424 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,950 | $2,705,591 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,096 | $2,699,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,400 | $2,690,172 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,369 | $2,680,588 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,200 | $2,677,616 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 42,400 | $2,664,416 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 107,200 | $2,651,056 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 147,300 | $2,648,454 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,635,300 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $2,631,000 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 31,400 | $2,625,040 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,013 | $2,622,115 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,000,000 | $2,621,400 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 51,958 | $2,619,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,409 | $2,617,433 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,286 | $2,613,069 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 103,027 | $2,609,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $2,601,292 | dollars as filed | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 241,680 | $2,594,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,800 | $2,577,846 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 21,800 | $2,572,400 | dollars as filed | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,978 | $2,567,936 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 255,872 | $2,561,279 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 249,103 | $2,558,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,400 | $2,555,322 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 142,000 | $2,553,160 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 88,473 | $2,538,290 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,516,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,500 | $2,511,950 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 22,859 | $2,495,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,200 | $2,493,512 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14,100 | $2,490,765 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 269,513 | $2,482,215 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,898 | $2,480,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,900 | $2,460,939 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,200 | $2,448,660 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 243,449 | $2,446,662 | dollars as filed | |
| F N B CORP | 302520101 | COM | 186,799 | $2,437,727 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 55,000 | $2,432,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,900 | $2,423,952 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,339 | $2,411,199 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,417 | $2,406,539 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 14,875 | $2,405,139 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,000 | $2,399,320 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,490 | $2,390,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,002 | $2,389,646 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 290,565 | $2,388,444 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 147,545 | $2,387,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |