13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,866 holding rows worth $6,674,620,562.
- Accession
- 0001172661-23-002119
- Filer
- CIK 1758720
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,866 entries on the cover page, a total value of $6,674,620,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,674,620,562 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 | 568,900 | $232,901,971 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,666,836 | $68,340,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 432,359 | $44,658,361 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 275,821 | $38,857,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,209 | $35,623,299 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 545,544 | $34,598,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,508,278 | $32,458,143 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 439,431 | $32,056,491 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 566,919 | $31,208,891 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,157,948 | $30,650,884 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225,275 | $30,450,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,698 | $29,773,827 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,010,500 | $29,654,875 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340,014 | $28,486,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628,376 | $27,560,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 731,563 | $27,345,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,117 | $27,238,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,851 | $27,040,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 784,145 | $26,739,345 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 480,798 | $26,612,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213,711 | $26,250,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,181 | $25,679,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,098 | $25,231,445 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 769,629 | $25,105,298 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,198,093 | $25,064,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 425,612 | $24,804,667 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 412,947 | $24,297,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 771,528 | $24,264,556 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 714,434 | $24,162,158 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 551,456 | $23,861,501 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,538 | $23,318,281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 535,763 | $23,225,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 537,040 | $22,754,385 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 265,607 | $22,395,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,900 | $22,384,934 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250,541 | $21,896,973 | dollars as filed | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 14,130,000 | $21,795,989 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 165,016 | $21,795,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354,013 | $21,240,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,593 | $21,214,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,125 | $21,008,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 902,724 | $20,771,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,979 | $20,751,546 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 172,201 | $20,590,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163,409 | $20,388,541 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150,995 | $20,195,581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 656,700 | $19,655,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,224 | $19,575,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 617,405 | $19,534,694 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,482 | $18,697,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114,938 | $18,687,769 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 126,525 | $18,587,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,802 | $18,467,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 472,358 | $17,793,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,156 | $17,542,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 349,181 | $17,469,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,762 | $17,367,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 675,100 | $17,221,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225,812 | $17,213,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 210,188 | $17,176,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,343 | $17,154,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 163,199 | $17,109,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,351,621 | $16,922,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,522 | $16,901,864 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 531,701 | $16,509,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,590 | $16,305,717 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 517,610 | $15,957,916 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,000,000 | $15,885,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,503 | $15,821,769 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 202,261 | $15,709,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 92,590 | $15,542,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,070 | $15,441,776 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 260,056 | $15,317,298 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,871 | $15,269,166 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 596,042 | $15,193,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,000 | $15,107,380 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 74,944 | $14,972,312 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,407 | $14,939,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 272,922 | $14,770,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,237 | $14,764,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,471 | $14,737,031 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 541,396 | $14,688,073 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,375,300 | $14,454,403 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,618 | $14,387,303 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,500,000 | $14,303,250 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 14,497,082 | $14,292,585 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 125,215 | $14,261,989 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 100,000 | $14,199,836 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 238,751 | $14,169,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,771 | $14,165,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192,034 | $14,056,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,928 | $13,959,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177,363 | $13,898,165 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,177 | $13,711,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,394 | $13,432,028 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 288,994 | $13,357,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,272 | $13,348,329 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,385 | $13,276,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 368,034 | $13,267,626 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 230,516 | $12,975,746 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,963 | $12,952,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,056 | $12,834,314 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 595,113 | $12,723,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,617 | $12,652,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,297 | $12,634,812 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,098 | $12,590,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,348 | $12,553,036 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,338,798 | $12,410,657 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,599 | $12,346,451 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,402 | $12,259,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,996 | $12,211,935 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 309,786 | $12,211,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,188 | $12,191,952 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202,228 | $12,178,170 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,362 | $12,150,183 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $11,988,000 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 419,842 | $11,822,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,079 | $11,745,518 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 191,063 | $11,714,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,987 | $11,661,957 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 774,393 | $11,615,895 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $11,605,000 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 545,090 | $11,512,301 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,269,037 | $11,472,094 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 161,101 | $11,378,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,198 | $11,255,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,241 | $11,248,871 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 10,500,000 | $11,145,750 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 574,692 | $11,126,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,200 | $11,036,000 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 212,660 | $10,969,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 333,600 | $10,898,712 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 219,908 | $10,799,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 367,905 | $10,798,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 299,011 | $10,725,525 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,709 | $10,718,792 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,018 | $10,635,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,333 | $10,427,622 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,000,000 | $10,400,002 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,474 | $10,295,460 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 743,950 | $10,281,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $10,234,750 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 483,850 | $10,228,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,598 | $10,213,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,374 | $10,066,708 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 636,665 | $9,931,974 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 724,985 | $9,896,045 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,623,000 | $9,887,031 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 9,931,000 | $9,881,345 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 49,604 | $9,782,901 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,206 | $9,634,183 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 341,085 | $9,560,613 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 402,900 | $9,552,759 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,315,000 | $9,548,398 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,484 | $9,532,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,200 | $9,476,600 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,979 | $9,319,632 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,083 | $9,283,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,600 | $9,240,584 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,497 | $9,214,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 133,387 | $9,157,018 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 394,100 | $9,123,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,374 | $9,111,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,299 | $9,073,923 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,362 | $9,030,460 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,823 | $8,993,123 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 300,000 | $8,946,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 231,906 | $8,902,871 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 233,271 | $8,864,298 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,192 | $8,828,372 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,100 | $8,779,761 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,000,000 | $8,770,000 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 90,902 | $8,715,684 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 8,300,000 | $8,636,150 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 34,255 | $8,607,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,656 | $8,543,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 362,298 | $8,528,495 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,143,609 | $8,508,451 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 786,596 | $8,487,371 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100,486 | $8,482,023 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 946,120 | $8,401,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,536 | $8,400,838 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27,235 | $8,379,665 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 281,167 | $8,311,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,461 | $8,195,339 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 620,301 | $8,138,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,700 | $8,080,059 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,414 | $8,037,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,200 | $8,030,426 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105,684 | $8,010,847 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 160,434 | $7,976,778 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,516 | $7,892,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,001 | $7,887,125 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 418,843 | $7,882,625 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119,378 | $7,874,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 123,500 | $7,849,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,561 | $7,801,057 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,000,000 | $7,774,500 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,978 | $7,769,615 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,500,000 | $7,730,848 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,592 | $7,730,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,537 | $7,673,951 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,000 | $7,672,700 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,665 | $7,640,211 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 415,687 | $7,582,131 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,489,434 | $7,572,072 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,693 | $7,561,897 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,555,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,517 | $7,507,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 110,910 | $7,501,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,264 | $7,480,920 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 77,382 | $7,391,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,100 | $7,387,245 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 49,200 | $7,315,548 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 187,100 | $7,276,319 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 49,700 | $7,198,548 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 586,179 | $7,198,278 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $7,176,493 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 42,952 | $7,084,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,626 | $7,075,477 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,856 | $7,051,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 99,732 | $7,040,082 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,330,628 | $6,994,319 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,447 | $6,972,676 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 433,695 | $6,965,142 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 7,000,000 | $6,965,000 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 173,002 | $6,930,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,090 | $6,925,565 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 247,631 | $6,903,952 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 115,686 | $6,896,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 245,734 | $6,870,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,492 | $6,866,973 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 114,904 | $6,854,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,080 | $6,822,454 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,142 | $6,816,469 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,575 | $6,812,296 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 182,480 | $6,784,606 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43,206 | $6,775,997 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 266,714 | $6,771,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,345 | $6,763,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,077 | $6,697,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,941 | $6,691,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,761 | $6,668,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 244,361 | $6,663,724 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 214,279 | $6,640,506 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 340,621 | $6,618,266 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 654,659 | $6,592,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,900 | $6,579,510 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 76,056 | $6,570,478 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,226 | $6,534,042 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,050 | $6,525,412 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 542,677 | $6,506,697 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 704,424 | $6,487,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,800 | $6,486,612 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 156,779 | $6,476,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,400 | $6,471,296 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 38,676 | $6,444,969 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 611,403 | $6,419,732 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58,690 | $6,405,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,716 | $6,397,071 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112,717 | $6,384,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,044 | $6,375,689 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87,910 | $6,355,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,086 | $6,345,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 179,640 | $6,337,699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,139 | $6,295,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,883 | $6,235,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,240 | $6,217,790 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101,610 | $6,210,403 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 105,740 | $6,154,068 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,782 | $6,095,103 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,122 | $6,038,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $5,993,400 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 261,603 | $5,993,325 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 367,112 | $5,972,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,225 | $5,949,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,717 | $5,936,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,809 | $5,931,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,500 | $5,926,005 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 262,067 | $5,917,473 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 324,816 | $5,908,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 83,394 | $5,882,613 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $5,852,500 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 576,101 | $5,784,054 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $5,747,866 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,538 | $5,730,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,918 | $5,720,649 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,541 | $5,714,954 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,092 | $5,712,570 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,419 | $5,694,166 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 14,350,000 | $5,668,434 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,036 | $5,631,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,900 | $5,565,882 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,400 | $5,558,216 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 140,073 | $5,541,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,868 | $5,520,760 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 286,568 | $5,516,434 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,000,000 | $5,481,000 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 44,000 | $5,473,600 | dollars as filed | call |
| Granite Construction Inc | 387328AB3 | CV | 4,000,000 | $5,436,200 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,859 | $5,389,224 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,645 | $5,369,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,000 | $5,336,870 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,500,000 | $5,332,250 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,281 | $5,294,761 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 427,961 | $5,289,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,600 | $5,279,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,800 | $5,267,034 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,400 | $5,258,688 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 18,200 | $5,247,060 | dollars as filed | call |
| American Express Company | 025816109 | COM | 31,700 | $5,228,915 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 468,400 | $5,227,344 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,600 | $5,221,106 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 6,500,000 | $5,196,676 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171,776 | $5,179,046 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,935 | $5,177,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,400 | $5,163,588 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 283,712 | $5,163,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,600 | $5,160,134 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 174,900 | $5,133,315 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,929,427 | $5,112,982 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,444 | $5,075,142 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 277,588 | $5,060,429 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,580 | $5,036,452 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,860 | $5,012,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,682 | $4,972,756 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $4,945,012 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 160,443 | $4,943,249 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,300 | $4,936,853 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,409 | $4,935,504 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,469 | $4,918,962 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,743 | $4,916,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,100 | $4,913,818 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 155,000 | $4,913,500 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 242,047 | $4,906,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 931,845 | $4,901,505 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,056 | $4,885,336 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,800 | $4,881,072 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 33,314 | $4,841,524 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81,648 | $4,824,580 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,903 | $4,810,497 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,802,500 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $4,765,500 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 127,504 | $4,752,074 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 296,434 | $4,748,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,400 | $4,706,832 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,600 | $4,644,476 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,671,000 | $4,632,062 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 62,608 | $4,604,818 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 5,910,000 | $4,592,070 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 448,361 | $4,584,491 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,376 | $4,574,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,595 | $4,538,497 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42,083 | $4,534,864 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 131,915 | $4,529,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 124,866 | $4,527,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $4,486,000 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 51,745 | $4,462,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,900 | $4,445,799 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,081 | $4,445,664 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,215 | $4,432,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 538,867 | $4,429,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,700 | $4,427,692 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,426,800 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,468 | $4,406,087 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,178 | $4,397,708 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 413,760 | $4,365,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,462 | $4,360,433 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 279,688 | $4,357,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $4,322,769 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 78,400 | $4,320,624 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 23,553 | $4,293,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 226,929 | $4,288,958 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 82,707 | $4,288,358 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,900 | $4,280,039 | dollars as filed | call |
| Linde plc | G54950103 | COM | 12,000 | $4,265,280 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 27,500 | $4,262,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,900 | $4,259,629 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,772 | $4,249,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,923 | $4,241,324 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,564 | $4,235,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,000 | $4,234,275 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 295,150 | $4,223,597 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,018 | $4,221,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,113 | $4,221,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,100 | $4,180,308 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 177,344 | $4,171,131 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,345 | $4,162,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,574 | $4,159,833 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,813 | $4,154,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,646 | $4,134,051 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49,116 | $4,122,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,400 | $4,121,142 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 25,200 | $4,111,632 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,746 | $4,056,656 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $4,053,000 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,938 | $4,048,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,400 | $4,041,372 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,014 | $4,035,106 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 105,432 | $4,033,828 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,340 | $3,988,496 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,097 | $3,973,036 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,081 | $3,964,050 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,473 | $3,930,634 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,972 | $3,929,454 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92,503 | $3,926,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,800 | $3,919,316 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,360 | $3,915,296 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 81,600 | $3,877,632 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 55,257 | $3,875,726 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 106,496 | $3,849,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,200 | $3,831,008 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,860,000 | $3,822,390 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 13,694 | $3,807,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,242 | $3,805,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,100 | $3,782,818 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,644,000 | $3,780,650 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $3,777,672 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 242,773 | $3,775,120 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 105,332 | $3,769,832 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 362,018 | $3,717,925 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 287,835 | $3,715,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,862 | $3,687,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,169 | $3,645,463 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 326,538 | $3,640,899 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,159 | $3,614,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,600 | $3,602,284 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 187,118 | $3,602,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,700 | $3,595,020 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $3,588,750 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,500 | $3,573,670 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 35,858 | $3,544,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,618 | $3,540,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,900 | $3,521,668 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 43,400 | $3,521,476 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 44,286 | $3,508,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,941 | $3,506,235 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 352,242 | $3,494,241 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 143,578 | $3,493,253 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $3,488,250 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,600 | $3,486,954 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,700 | $3,479,277 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 143,767 | $3,470,535 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,470,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,500 | $3,469,620 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 186,526 | $3,463,788 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 338,803 | $3,445,593 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,500 | $3,441,760 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,300 | $3,439,557 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,200 | $3,435,528 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,900 | $3,431,967 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,322 | $3,402,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,600 | $3,380,860 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 71,033 | $3,374,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,400 | $3,371,544 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,628 | $3,365,884 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,046 | $3,354,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,400 | $3,329,686 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,300 | $3,322,698 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154,722 | $3,314,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,097 | $3,305,819 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 87,883 | $3,293,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,300 | $3,289,943 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 556,895 | $3,285,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,600 | $3,271,548 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $3,270,690 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,500 | $3,264,345 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 17,900 | $3,263,170 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $3,260,871 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 86,700 | $3,240,846 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,900 | $3,240,750 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 193,751 | $3,231,767 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,691 | $3,220,173 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 310,918 | $3,214,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,700 | $3,211,817 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 78,500 | $3,202,800 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,000 | $3,201,990 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,089 | $3,196,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,400 | $3,192,674 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 799,655 | $3,190,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $3,185,868 | dollars as filed | put |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 310,400 | $3,184,704 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 644,075 | $3,181,731 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 290,394 | $3,147,871 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 81,400 | $3,146,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,100 | $3,131,646 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,658 | $3,119,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,200 | $3,116,734 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,109,320 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,231 | $3,083,581 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,283 | $3,068,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,400 | $3,061,422 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 3,415,000 | $3,047,924 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 103,700 | $3,043,595 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 78,179 | $3,040,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,400 | $3,034,160 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,832 | $3,032,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,031,024 | dollars as filed | principal |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 296,047 | $3,025,600 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209,109 | $3,015,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |