Nomura Holdings

Nomura Holdings as of March 31, 2023

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1057 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.8 $3.1B 9.6M 320.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.7 $2.1B 5.2M 409.39
Dollar Tree (DLTR) 5.3 $1.7B 12M 143.55
salesforce (CRM) 3.4 $1.1B 5.3M 199.78
Select Sector Spdr Tr Energy Call Option (XLE) 3.2 $1.0B 12M 82.83
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.2 $1.0B 5.6M 178.40
Activision Blizzard 3.1 $985M 12M 85.59
Meta Platforms Cl A (META) 2.9 $897M 4.2M 211.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $782M 10M 75.55
Microsoft Corporation (MSFT) 2.4 $768M 2.7M 288.30
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.6 $496M 13M 39.46
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $483M 4.7M 102.18
Western Digital (WDC) 1.3 $400M 11M 37.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $361M 3.4M 106.37
Apple (AAPL) 1.1 $330M 2.0M 164.90
Tesla Motors (TSLA) 1.0 $325M 1.6M 207.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $324M 3.1M 104.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.0 $302M 2.4M 127.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $299M 2.9M 103.73
Avis Budget (CAR) 1.0 $299M 1.5M 194.80
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $295M 13M 22.12
Fidelity National Information Services (FIS) 0.9 $289M 5.3M 54.33
Seaworld Entertainment (PRKS) 0.9 $279M 4.5M 61.31
International Flavors & Fragrances (IFF) 0.9 $273M 3.0M 91.96
Aramark Hldgs (ARMK) 0.9 $267M 7.5M 35.80
Crown Holdings (CCK) 0.8 $250M 3.0M 82.71
Exxon Mobil Corporation (XOM) 0.8 $247M 2.3M 109.66
NVIDIA Corporation (NVDA) 0.7 $235M 847k 277.77
Advanced Micro Devices (AMD) 0.6 $202M 2.1M 98.01
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.6 $197M 1.9M 101.18
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $191M 5.9M 32.35
Amazon (AMZN) 0.6 $185M 1.8M 103.29
JPMorgan Chase & Co. (JPM) 0.6 $183M 1.4M 130.31
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $175M 954k 183.22
Fox Corp Cl B Com (FOX) 0.5 $169M 5.4M 31.31
First Industrial Realty Trust (FR) 0.5 $164M 3.1M 53.20
BP Sponsored Adr (BP) 0.5 $155M 4.1M 37.94
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $142M 5.2M 27.38
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $138M 105k 1316.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $135M 1.5M 93.02
Vodafone Group Sponsored Adr Call Option (VOD) 0.4 $129M 12M 11.04
Chevron Corporation (CVX) 0.4 $127M 780k 163.16
Charles Schwab Corporation (SCHW) 0.4 $127M 2.4M 52.38
Illumina (ILMN) 0.4 $125M 539k 232.55
Walt Disney Company (DIS) 0.4 $119M 1.2M 100.13
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $116M 2.6M 43.86
Hldgs (UAL) 0.4 $114M 2.6M 44.25
Mastercard Incorporated Cl A (MA) 0.4 $110M 303k 363.41
Goodyear Tire & Rubber Company (GT) 0.3 $107M 9.7M 11.02
Cardinal Health (CAH) 0.3 $102M 1.4M 75.50
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $99M 907k 109.61
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $99M 3.8M 25.90
Syneos Health Cl A 0.3 $94M 2.6M 35.62
Dave & Buster's Entertainmnt (PLAY) 0.3 $90M 2.4M 36.79
Metropcs Communications (TMUS) 0.3 $88M 609k 144.84
Mongodb Note 0.250% 1/1 (Principal) 0.3 $88M 377k 232.89
Ati Note 3.500% 6/1 (Principal) 0.3 $86M 2.2M 39.41
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $86M 2.9M 29.53
Morgan Stanley Com New (MS) 0.3 $84M 958k 87.80
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $83M 5.6M 14.91
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.3 $83M 2.4M 34.13
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $79M 2.5M 32.15
Dana Holding Corporation (DAN) 0.2 $75M 5.0M 15.05
American Airls (AAL) 0.2 $73M 4.9M 14.75
Amgen Call Option (AMGN) 0.2 $73M 300k 241.75
Southwest Gas Corporation (SWX) 0.2 $71M 1.1M 62.45
United Microelectronics Corp Spon Adr New (UMC) 0.2 $71M 8.1M 8.76
Pinterest Cl A (PINS) 0.2 $65M 2.4M 27.27
Zscaler Incorporated (ZS) 0.2 $65M 555k 116.83
National Grid Sponsored Adr Ne Call Option (NGG) 0.2 $64M 940k 67.99
Bank of America Corporation (BAC) 0.2 $62M 2.2M 28.60
CarMax (KMX) 0.2 $62M 957k 64.28
EQT Corporation Call Option (EQT) 0.2 $61M 1.9M 31.91
Mr Cooper Group (COOP) 0.2 $60M 1.5M 40.97
Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $59M 2.0M 29.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $59M 302k 194.85
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $58M 1.4M 40.86
Victorias Secret And Common Stock (VSCO) 0.2 $58M 1.7M 34.15
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $57M 696k 82.33
Pdd Holdings Sponsored Ads (PDD) 0.2 $56M 742k 75.90
Hubspot Note 0.375% 6/0 (Principal) 0.2 $53M 124k 428.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $52M 350k 149.54
GSK Sponsored Adr (GSK) 0.2 $52M 1.5M 35.58
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $51M 2.3M 21.71
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 576k 87.84
Nrg Energy Com New (NRG) 0.2 $50M 1.4M 34.29
stock 0.2 $48M 497k 95.88
Marriott Intl Cl A (MAR) 0.2 $47M 286k 166.04
Cameco Corporation Call Option (CCJ) 0.1 $46M 1.8M 26.17
Cyberark Software SHS (CYBR) 0.1 $46M 308k 147.98
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $45M 701k 63.42
Helen Of Troy (HELE) 0.1 $44M 467k 95.17
Caterpillar (CAT) 0.1 $44M 191k 228.84
Bausch Health Companies (BHC) 0.1 $43M 5.3M 8.10
Mirion Technologies Com Cl A (MIR) 0.1 $43M 5.0M 8.54
Netease Sponsored Ads (NTES) 0.1 $43M 483k 88.44
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $42M 3.6M 11.73
Noble Corp Ord Shs A (NE) 0.1 $41M 1.0M 39.47
Nice Sponsored Adr (NICE) 0.1 $41M 177k 228.89
Us Foods Hldg Corp call Call Option (USFD) 0.1 $39M 1.1M 36.94
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $39M 658k 58.69
Bank Ozk (OZK) 0.1 $39M 1.1M 34.20
Zoom Video Communications In Cl A (ZM) 0.1 $38M 515k 73.84
Block Cl A (SQ) 0.1 $38M 548k 68.65
Sunopta (STKL) 0.1 $37M 4.8M 7.70
Intel Corporation (INTC) 0.1 $37M 1.1M 32.67
Ferrari Nv Ord Call Option (RACE) 0.1 $36M 135k 270.94
Ishares Msci Aust Etf Call Option (EWA) 0.1 $36M 1.6M 22.94
CONMED Corporation (CNMD) 0.1 $35M 340k 103.86
Zscaler Note 0.125% 7/0 (Principal) 0.1 $35M 299k 116.79
Kanzhun Sponsored Ads (BZ) 0.1 $35M 1.8M 19.03
Freeport-mcmoran CL B (FCX) 0.1 $35M 849k 40.91
Sl Green Realty Corp (SLG) 0.1 $35M 1.5M 23.52
Wayfair Cl A (W) 0.1 $34M 998k 34.34
Cubesmart Call Option (CUBE) 0.1 $34M 733k 46.22
Starwood Property Trust Put Option (STWD) 0.1 $33M 1.9M 17.69
Nextera Energy (NEE) 0.1 $33M 424k 77.08
Deere & Company Call Option (DE) 0.1 $32M 78k 412.88
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $32M 1.5M 21.59
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $32M 271k 116.67
Suncor Energy (SU) 0.1 $31M 1.0M 31.05
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $31M 511k 60.93
Boyd Gaming Corporation (BYD) 0.1 $31M 485k 64.12
Broadcom (AVGO) 0.1 $31M 48k 641.54
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $31M 501k 61.60
Teck Resources CL B Call Option (TECK) 0.1 $31M 840k 36.50
Medical Properties Trust (MPW) 0.1 $30M 3.7M 8.22
World Wrestling Entmt Cl A Call Option 0.1 $30M 328k 91.26
Datadog Note 0.125% 6/1 (Principal) 0.1 $29M 403k 72.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $29M 621k 46.84
Progress Software Corporation (PRGS) 0.1 $29M 501k 57.45
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $29M 145k 197.09
Procter & Gamble Company (PG) 0.1 $28M 189k 148.69
Global X Fds Global X Uranium Call Option (URA) 0.1 $28M 1.4M 19.93
Spectrum Brands Holding (SPB) 0.1 $28M 418k 66.22
Vale S A Sponsored Ads (VALE) 0.1 $27M 1.7M 15.78
General Motors Company (GM) 0.1 $27M 732k 36.68
United Sts Oil Units Put Option (USO) 0.1 $27M 400k 66.44
PNC Financial Services (PNC) 0.1 $26M 205k 127.10
Howmet Aerospace (HWM) 0.1 $26M 614k 42.37
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $26M 1.4M 18.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 185k 137.26
UnitedHealth (UNH) 0.1 $25M 54k 472.59
Southwest Airlines (LUV) 0.1 $25M 772k 32.54
FedEx Corporation (FDX) 0.1 $25M 108k 228.49
Unilever Spon Adr New Call Option (UL) 0.1 $25M 471k 51.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 290k 83.21
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $24M 526k 45.87
Lennar Corp Cl A (LEN) 0.1 $24M 229k 105.11
Wells Fargo & Company (WFC) 0.1 $24M 643k 37.38
Vistra Energy Call Option (VST) 0.1 $24M 1.0M 24.00
Cargurus Com Cl A (CARG) 0.1 $24M 1.3M 18.68
Citigroup Com New (C) 0.1 $23M 497k 46.89
General Dynamics Corporation (GD) 0.1 $23M 102k 228.21
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $23M 515k 44.90
InterDigital (IDCC) 0.1 $23M 315k 72.90
Ke Hldgs Sponsored Ads (BEKE) 0.1 $23M 1.2M 18.84
Omnicell (OMCL) 0.1 $23M 388k 58.67
Zoominfo Technologies Common Stock (ZI) 0.1 $23M 914k 24.71
ConocoPhillips (COP) 0.1 $23M 227k 99.21
Rivian Automotive Com Cl A (RIVN) 0.1 $22M 1.4M 15.48
E2open Parent Holdings Com Cl A (ETWO) 0.1 $22M 3.8M 5.82
Spirit Airlines Call Option (SAVE) 0.1 $22M 1.3M 17.17
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $22M 1.3M 17.41
Abbvie Call Option (ABBV) 0.1 $22M 137k 159.37
Las Vegas Sands (LVS) 0.1 $22M 374k 57.45
Cbre Group Cl A (CBRE) 0.1 $21M 289k 72.81
Comcast Corp Cl A Call Option (CMCSA) 0.1 $21M 553k 37.91
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $21M 188k 111.79
Qualcomm (QCOM) 0.1 $21M 163k 127.58
Kohl's Corporation (KSS) 0.1 $21M 879k 23.54
Ares Capital Corporation (ARCC) 0.1 $21M 1.1M 18.27
Stellantis SHS (STLA) 0.1 $21M 1.1M 18.19
American Express Company (AXP) 0.1 $20M 124k 164.95
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.1 $20M 358k 56.58
Solaredge Technologies Note 9/1 (Principal) 0.1 $20M 67k 303.89
First American Financial (FAF) 0.1 $20M 362k 55.66
Raytheon Technologies Corp (RTX) 0.1 $20M 205k 97.93
Coca-Cola Company (KO) 0.1 $20M 322k 62.03
Live Nation Entertainment (LYV) 0.1 $20M 284k 70.00
Shopify Cl A (SHOP) 0.1 $20M 413k 47.94
Workiva Note 1.125% 8/1 (Principal) 0.1 $20M 191k 102.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $19M 761k 25.40
Amc Entmt Hldgs Cl A Com Put Option 0.1 $19M 3.9M 5.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $19M 270k 71.52
Carvana Cl A (CVNA) 0.1 $19M 2.0M 9.79
Nike CL B (NKE) 0.1 $19M 157k 122.64
Dick's Sporting Goods (DKS) 0.1 $19M 134k 141.89
Ahren Acquisition Corp Class A Ord Shs 0.1 $19M 1.8M 10.41
Peloton Interactive Cl A Com (PTON) 0.1 $19M 1.6M 11.34
Ubs Group SHS Call Option (UBS) 0.1 $18M 859k 21.34
Snap Note 0.750% 8/0 (Principal) 0.1 $18M 1.6M 11.61
Cisco Systems (CSCO) 0.1 $18M 341k 52.27
Hasbro (HAS) 0.1 $18M 331k 53.69
Occidental Petroleum Corporation (OXY) 0.1 $17M 276k 62.43
Paypal Holdings (PYPL) 0.1 $17M 226k 75.94
Life Storage Inc reit Call Option 0.1 $17M 131k 131.09
National Instruments 0.1 $17M 323k 52.41
Ford Motor Company (F) 0.1 $17M 1.3M 12.60
Ing Groep Sponsored Adr Call Option (ING) 0.1 $17M 1.4M 11.87
Okta Cl A (OKTA) 0.1 $17M 191k 86.24
Rio Tinto Sponsored Adr (RIO) 0.1 $17M 241k 68.60
Coinbase Global Com Cl A (COIN) 0.1 $16M 243k 67.57
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $16M 240k 67.76
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $16M 390k 41.30
Block Note 0.125% 3/0 (Principal) 0.1 $16M 233k 68.83
WESCO International (WCC) 0.1 $16M 104k 154.54
Dex Call Option (DXCM) 0.1 $16M 138k 116.18
Ally Financial (ALLY) 0.1 $16M 625k 25.49
Scientific Games (LNW) 0.1 $16M 265k 60.05
Northrop Grumman Corporation (NOC) 0.1 $16M 34k 461.72
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $16M 1.1M 15.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $16M 202k 78.31
Gores Holdings Ix Class A Com (GHIX) 0.1 $16M 1.6M 10.07
Chewy Cl A (CHWY) 0.1 $16M 423k 37.38
Polaris Industries Put Option (PII) 0.1 $16M 143k 110.63
Upstart Hldgs (UPST) 0.1 $16M 988k 15.89
Green Plains Note 2.250% 3/1 (Principal) 0.0 $16M 507k 30.94
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $16M 1.5M 10.46
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $16M 1.6M 10.07
Starbucks Corporation (SBUX) 0.0 $16M 150k 104.13
Alcon Ord Shs (ALC) 0.0 $16M 221k 70.54
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $15M 1.5M 10.02
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 1.5M 10.08
NVR (NVR) 0.0 $15M 2.7k 5572.19
Newmont Mining Corporation (NEM) 0.0 $15M 310k 49.02
Avantor Call Option (AVTR) 0.0 $15M 712k 21.14
Clarivate Ord Shs (CLVT) 0.0 $15M 1.6M 9.39
Glaukos (GKOS) 0.0 $15M 296k 50.10
Boston Scientific Corporation (BSX) 0.0 $15M 296k 50.03
Adobe Systems Incorporated (ADBE) 0.0 $15M 38k 385.37
TransDigm Group Incorporated Put Option (TDG) 0.0 $15M 20k 737.05
PGT 0.0 $15M 585k 25.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14M 2.0M 7.37
Ionis Pharmaceuticals (IONS) 0.0 $14M 401k 35.74
Kraft Heinz (KHC) 0.0 $14M 370k 38.67
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $14M 636k 22.47
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $14M 240k 59.07
Devon Energy Corporation (DVN) 0.0 $14M 280k 50.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14M 354k 39.86
Intercontinental Exchange Call Option (ICE) 0.0 $14M 134k 104.29
Micron Technology (MU) 0.0 $14M 231k 60.34
D.R. Horton (DHI) 0.0 $14M 142k 97.69
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $14M 3.4M 4.09
Rush Street Interactive (RSI) 0.0 $14M 4.4M 3.11
Intellia Therapeutics (NTLA) 0.0 $14M 371k 37.27
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14M 43k 319.20
Altria (MO) 0.0 $14M 305k 44.62
Khosla Ventures Acquisition Cl A 0.0 $14M 1.3M 10.14
Ametek (AME) 0.0 $14M 93k 145.33
Sunnova Energy International (NOVA) 0.0 $13M 860k 15.62
Jd.com Spon Adr Cl A (JD) 0.0 $13M 304k 43.89
NCR Corporation (VYX) 0.0 $13M 562k 23.59
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 329k 40.10
Radius Global Infrastrctre I Com Cl A 0.0 $13M 896k 14.67
Doordash Cl A (DASH) 0.0 $13M 206k 63.56
On Hldg Namen Akt A Put Option (ONON) 0.0 $13M 423k 31.03
Novo-nordisk A S Adr Call Option (NVO) 0.0 $13M 82k 159.14
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $13M 119k 109.81
Novartis Sponsored Adr Call Option (NVS) 0.0 $13M 140k 92.00
Dow Call Option (DOW) 0.0 $13M 234k 54.82
Axon Enterprise (AXON) 0.0 $13M 57k 224.85
Abb Sponsored Adr Call Option (ABBNY) 0.0 $13M 372k 34.30
Netflix (NFLX) 0.0 $13M 37k 345.48
Spotify Technology S A SHS (SPOT) 0.0 $13M 94k 133.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13M 245k 51.02
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $12M 368k 33.72
Natera Note 2.250% 5/0 (Principal) 0.0 $12M 223k 55.52
Horizon Therapeutics Pub L SHS 0.0 $12M 113k 109.14
Cormedix Inc cormedix (CRMD) 0.0 $12M 3.0M 4.14
CVS Caremark Corporation Call Option (CVS) 0.0 $12M 163k 74.31
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $12M 191k 63.41
Integer Hldgs (ITGR) 0.0 $12M 156k 77.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $12M 300k 40.34
Palo Alto Networks (PANW) 0.0 $12M 61k 199.74
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $12M 1.2M 10.39
Merck & Co Call Option (MRK) 0.0 $12M 112k 106.39
Take-Two Interactive Software Call Option (TTWO) 0.0 $12M 100k 119.30
Pulte (PHM) 0.0 $12M 204k 58.28
First Republic Bank/san F (FRCB) 0.0 $12M 850k 13.99
City Office Reit (CIO) 0.0 $12M 1.7M 6.90
Capital One Financial (COF) 0.0 $12M 123k 96.16
Annaly Capital Management In Com New (NLY) 0.0 $12M 610k 19.11
Walgreen Boots Alliance (WBA) 0.0 $12M 336k 34.58
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $12M 1.1M 10.22
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $12M 1.2M 9.79
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 133k 86.21
Arconic 0.0 $11M 433k 26.23
Paramount Global Class B Com (PARA) 0.0 $11M 507k 22.31
Sculptor Acquisition Corp I Cl A Com 0.0 $11M 1.1M 10.44
Dollar General Call Option (DG) 0.0 $11M 53k 210.46
Quotient Technology 0.0 $11M 3.3M 3.28
Apollo Global Mgmt Call Option (APO) 0.0 $11M 173k 63.16
Trip Com Group Ads (TCOM) 0.0 $11M 289k 37.67
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $11M 331k 32.59
Alliance Data Systems Corporation (BFH) 0.0 $11M 356k 30.32
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 160k 67.20
Boeing Company Call Option (BA) 0.0 $11M 50k 212.43
Prologis Call Option (PLD) 0.0 $11M 85k 124.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11M 686k 15.37
CRH Adr Call Option 0.0 $11M 207k 50.87
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $11M 209k 50.46
PROS Holdings (PRO) 0.0 $11M 384k 27.40
Otis Worldwide Corp Call Option (OTIS) 0.0 $10M 124k 84.40
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $10M 1.0M 10.43
Power & Digital Infrastructu Class A Com 0.0 $10M 1.0M 10.25
Fluor Corporation (FLR) 0.0 $10M 334k 30.91
John Bean Technologies Corporation (JBT) 0.0 $10M 94k 109.29
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $10M 173k 59.19
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $10M 975k 10.49
Bleuacacia Class A Ord Shs (BLEU) 0.0 $10M 1.0M 10.22
Knightswan Acquisition Corp Cl A Com 0.0 $10M 975k 10.41
Etsy Note 0.125%10/0 (Principal) 0.0 $10M 90k 111.29
Brooks Automation (AZTA) 0.0 $10M 224k 44.62
Sealed Air Call Option (SEE) 0.0 $9.9M 216k 45.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.7M 321k 30.35
Cutera (CUTR) 0.0 $9.7M 413k 23.62
Entegris Call Option (ENTG) 0.0 $9.7M 118k 82.01
Willis Towers Watson SHS (WTW) 0.0 $9.6M 41k 232.38
Snap Note 0.250% 5/0 (Principal) 0.0 $9.6M 824k 11.61
Simon Property (SPG) 0.0 $9.6M 85k 111.97
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $9.5M 136k 69.99
Charter Communications Inc N Cl A (CHTR) 0.0 $9.5M 27k 357.61
Rithm Capital Corp Com New (RITM) 0.0 $9.5M 1.2M 8.00
Manchester Utd Ord Cl A (MANU) 0.0 $9.4M 425k 22.15
EOG Resources (EOG) 0.0 $9.4M 82k 114.63
Barrick Gold Corp (GOLD) 0.0 $9.3M 502k 18.57
Twilio Cl A (TWLO) 0.0 $9.2M 139k 66.63
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.2M 886k 10.42
Mattel Call Option (MAT) 0.0 $9.2M 500k 18.41
Artemis Strategic Invt Corp Com Cl A 0.0 $9.2M 889k 10.34
Lamf Global Ventures Corp I Class A Ord 0.0 $9.2M 878k 10.45
Macy's (M) 0.0 $9.0M 517k 17.49
Concord Acquisition Corp Iii Com Cl A 0.0 $8.9M 862k 10.37
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9M 129k 69.41
Motive Capital Corp Ii Cl A Ord 0.0 $8.9M 853k 10.44
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.9M 546k 16.30
Linde SHS (LIN) 0.0 $8.9M 25k 355.44
Fox Corp Cl A Com Call Option (FOXA) 0.0 $8.8M 258k 34.05
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $8.8M 50k 175.46
At&t (T) 0.0 $8.7M 451k 19.25
Perficient (PRFT) 0.0 $8.6M 119k 72.19
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $8.6M 149k 57.46
Uber Technologies (UBER) 0.0 $8.5M 269k 31.70
Snap Cl A (SNAP) 0.0 $8.5M 761k 11.21
Lamb Weston Hldgs (LW) 0.0 $8.5M 81k 104.52
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $8.4M 670k 12.61
Lf Capital Acquisition Corp Class A Com 0.0 $8.4M 803k 10.50
Bath &#38 Body Works In (BBWI) 0.0 $8.3M 227k 36.58
Iamgold Corp (IAG) 0.0 $8.2M 3.0M 2.71
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $8.1M 783k 10.40
Berenson Acquisition Corp I Cl A Com 0.0 $8.1M 806k 10.05
Bentley Sys Com Cl B (BSY) 0.0 $8.0M 185k 42.99
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $8.0M 684k 11.64
Xenon Pharmaceuticals (XENE) 0.0 $7.9M 221k 35.79
Eventbrite Note 5.000%12/0 (Principal) 0.0 $7.9M 919k 8.58
Snap Note 0.125% 3/0 (Principal) 0.0 $7.9M 678k 11.61
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $7.9M 505k 15.59
Deckers Outdoor Corporation Call Option (DECK) 0.0 $7.8M 17k 449.55
Brighthouse Finl (BHF) 0.0 $7.8M 177k 44.11
Electronic Arts (EA) 0.0 $7.8M 65k 120.45
MetLife (MET) 0.0 $7.8M 134k 57.94
Juniper Ii Corp Cl A Com 0.0 $7.8M 747k 10.38
Emerson Electric (EMR) 0.0 $7.7M 88k 87.14
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $7.5M 25k 304.70
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 66k 113.60
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $7.4M 154k 48.16
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $7.4M 75k 98.22
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $7.3M 444k 16.48
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $7.3M 127k 57.67
McDonald's Corporation (MCD) 0.0 $7.3M 26k 279.61
On Semiconductor Corp Note 5/0 (Principal) 0.0 $7.3M 89k 82.33
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $7.3M 438k 16.59
Baxter International Call Option (BAX) 0.0 $7.3M 179k 40.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.2M 207k 34.92
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $7.2M 690k 10.43
Hologic Call Option (HOLX) 0.0 $7.2M 89k 80.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.1M 527k 13.45
CF Industries Holdings (CF) 0.0 $7.1M 98k 72.49
Ritchie Bros. Auctioneers Inco 0.0 $7.0M 125k 56.29
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $7.0M 747k 9.42
8X8 Note 4.000% 2/0 (Principal) 0.0 $7.0M 1.7M 4.17
Five9 Note 0.500% 6/0 (Principal) 0.0 $7.0M 96k 72.32
Insight Enterprises (NSIT) 0.0 $6.9M 48k 142.96
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 366k 18.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.9M 609k 11.27
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $6.8M 656k 10.44
Carnival Corp Common Stock (CCL) 0.0 $6.8M 674k 10.15
Wynn Resorts Call Option (WYNN) 0.0 $6.8M 61k 111.91
Sofi Technologies (SOFI) 0.0 $6.8M 1.1M 6.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.8M 22k 308.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.8M 694k 9.81
Sound Point Acquisition Corp Class A Ord Shs 0.0 $6.8M 646k 10.54
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 483k 14.04
Texas Instruments Incorporated (TXN) 0.0 $6.7M 36k 186.01
Etsy Call Option (ETSY) 0.0 $6.7M 60k 111.33
Yum! Brands (YUM) 0.0 $6.5M 49k 132.08
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $6.5M 634k 10.25
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.5M 67k 97.24
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $6.5M 632k 10.23
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $6.4M 32k 199.66
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $6.3M 1.2M 5.25
Pbf Energy Cl A (PBF) 0.0 $6.3M 146k 43.36
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3M 427k 14.76
Enterprise Products Partners Call Option (EPD) 0.0 $6.3M 243k 25.90
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $6.2M 407k 15.35
Tandem Diabetes Care Com New (TNDM) 0.0 $6.2M 154k 40.61
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $6.2M 86k 71.99
Royal Caribbean Cruises (RCL) 0.0 $6.2M 94k 65.30
Aptiv SHS Call Option (APTV) 0.0 $6.1M 55k 112.19
Cleveland-cliffs Put Option (CLF) 0.0 $6.1M 334k 18.33
Danaher Corporation (DHR) 0.0 $6.1M 24k 252.04
Eaton Corp SHS Call Option (ETN) 0.0 $6.1M 36k 171.34
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $6.1M 80k 76.21
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $6.1M 600k 10.10
Goldman Sachs (GS) 0.0 $6.1M 19k 327.11
Kimbell Tiger Acquisition Com Cl A 0.0 $6.1M 575k 10.53
Pvh Corporation (PVH) 0.0 $6.1M 68k 89.16
Liberty Res Acquisition Corp Class A Com 0.0 $6.0M 575k 10.51
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0M 135k 44.47
Cloudflare Note 8/1 (Principal) 0.0 $6.0M 97k 61.60
Costco Wholesale Corporation (COST) 0.0 $5.9M 12k 496.87
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $5.9M 200k 29.48
Applied Materials (AMAT) 0.0 $5.9M 48k 122.83
Everbridge, Inc. Cmn (EVBG) 0.0 $5.9M 169k 34.67
Johnson & Johnson (JNJ) 0.0 $5.8M 38k 155.00
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.8M 570k 10.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.8M 619k 9.33
Expedia Group Com New (EXPE) 0.0 $5.8M 60k 97.03
Eli Lilly & Co. (LLY) 0.0 $5.8M 17k 343.42
Cme Call Option (CME) 0.0 $5.7M 30k 191.52
Medtronic SHS (MDT) 0.0 $5.7M 71k 80.62
Pfizer (PFE) 0.0 $5.7M 140k 40.80
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.0 $5.7M 60k 95.19
Helix Energy Solutions (HLX) 0.0 $5.7M 737k 7.74
Andretti Acquisition Corp Cl A Ord Shs 0.0 $5.7M 542k 10.51
Chipotle Mexican Grill Call Option (CMG) 0.0 $5.6M 3.3k 1708.29
Draftkings Com Cl A (DKNG) 0.0 $5.6M 288k 19.36
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $5.5M 155k 35.70
Duke Energy Corp Com New (DUK) 0.0 $5.5M 57k 96.47
Patrick Industries (PATK) 0.0 $5.5M 80k 68.81
Chart Industries Call Option (GTLS) 0.0 $5.5M 44k 125.40
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $5.5M 519k 10.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.4M 101k 53.92
Dutch Bros Cl A (BROS) 0.0 $5.4M 172k 31.63
Citizens Financial Call Option (CFG) 0.0 $5.4M 179k 30.37
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $5.4M 118k 45.87
Dropbox Cl A (DBX) 0.0 $5.4M 248k 21.62
H World Group Sponsored Ads (HTHT) 0.0 $5.3M 109k 48.98
Gilead Sciences (GILD) 0.0 $5.2M 63k 82.97
Hcm Acquisition Class A Ord Shs 0.0 $5.2M 500k 10.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.2M 7.6k 680.71
Seabridge Gold (SA) 0.0 $5.2M 400k 12.95
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $5.2M 30k 174.77
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $5.2M 490k 10.53
Sempra Energy (SRE) 0.0 $5.1M 34k 151.16
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.1M 499k 10.27
Silverspac Class A Ord 0.0 $5.1M 500k 10.23
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.1M 415k 12.32
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.1M 177k 28.86
Tripadvisor (TRIP) 0.0 $5.1M 255k 19.86
Palantir Technologies Cl A (PLTR) 0.0 $5.1M 599k 8.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 543k 9.31
Cutera Note 2.250% 3/1 (Principal) 0.0 $5.0M 211k 23.67
Douyu Intl Hldgs Sponsored Ads 0.0 $5.0M 4.2M 1.19
Five9 (FIVN) 0.0 $5.0M 69k 72.29
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $5.0M 195k 25.46
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.9M 37k 134.84
Spotify Usa Note 3/1 (Principal) 0.0 $4.9M 37k 133.66
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $4.9M 38k 129.46
Mag Silver Corp (MAG) 0.0 $4.9M 388k 12.67
Schlumberger Com Stk Put Option (SLB) 0.0 $4.9M 100k 49.10
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $4.9M 474k 10.36
Oak Str Health Note 3/1 (Principal) 0.0 $4.9M 126k 38.68
Sea Sponsord Ads (SE) 0.0 $4.9M 56k 86.55
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.9M 33k 146.34
Jamf Hldg Corp (JAMF) 0.0 $4.9M 251k 19.42
Ormat Technologies (ORA) 0.0 $4.8M 57k 84.77
Heartland Media Acquisition Cl A Com 0.0 $4.8M 465k 10.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.8M 633k 7.61
Oak Street Health 0.0 $4.8M 124k 38.68
Blueprint Medicines (BPMC) 0.0 $4.8M 107k 44.99
Hess Call Option (HES) 0.0 $4.8M 36k 132.34
Insulet Corporation Call Option (PODD) 0.0 $4.8M 15k 318.96
Arco Platform Com Cl A 0.0 $4.7M 432k 10.96
Bridgebio Pharma (BBIO) 0.0 $4.7M 285k 16.58
Cheniere Energy Com New (LNG) 0.0 $4.7M 30k 157.60
Dupont De Nemours (DD) 0.0 $4.7M 66k 71.77
Wix SHS (WIX) 0.0 $4.7M 47k 99.80
Box Note 1/1 (Principal) 0.0 $4.6M 174k 26.74
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $4.6M 450k 10.29
Valley National Ban Call Option (VLY) 0.0 $4.6M 500k 9.24
Visa Com Cl A Call Option (V) 0.0 $4.5M 20k 225.46
Petiq Com Cl A (PETQ) 0.0 $4.5M 393k 11.44
W.W. Grainger (GWW) 0.0 $4.5M 6.5k 688.81
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.5M 115k 38.61
Marvell Technology (MRVL) 0.0 $4.4M 102k 43.30
Two Hbrs Invt Corp Call Option (TWO) 0.0 $4.4M 300k 14.71
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $4.4M 431k 10.23
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $4.4M 179k 24.61
Bill Com Holdings Ord (BILL) 0.0 $4.4M 54k 81.14
Xcel Energy (XEL) 0.0 $4.4M 65k 67.44
Verint Systems (VRNT) 0.0 $4.4M 117k 37.24
Foot Locker Call Option (FL) 0.0 $4.4M 110k 39.69
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $4.3M 75k 57.94
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $4.3M 124k 34.93
Pure Storage Cl A (PSTG) 0.0 $4.3M 169k 25.51
Corteva Call Option (CTVA) 0.0 $4.3M 71k 60.31
Ftai Aviation SHS (FTAI) 0.0 $4.3M 154k 27.96
Public Service Enterprise (PEG) 0.0 $4.3M 69k 62.45
Li Auto Sponsored Ads (LI) 0.0 $4.2M 168k 24.95
International Business Machines (IBM) 0.0 $4.2M 32k 131.09
Rice Acquisition Corp Ii Shs Cl A 0.0 $4.2M 410k 10.23
Tri Pointe Homes (TPH) 0.0 $4.2M 164k 25.32
Smart Global Hldgs SHS (SGH) 0.0 $4.1M 239k 17.24
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.1M 122k 33.72
Metals Acquisition Corp Shs Cl A 0.0 $4.1M 400k 10.22
Mirati Therapeutics 0.0 $4.1M 110k 37.18
Cnh Indl N V SHS Call Option (CNH) 0.0 $4.1M 266k 15.27
Unity Software (U) 0.0 $4.1M 125k 32.44
International Paper Company (IP) 0.0 $4.0M 112k 36.06
Roblox Corp Cl A (RBLX) 0.0 $4.0M 90k 44.98
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.0M 125k 31.91
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 15k 261.07
Block Note 0.500% 5/1 (Principal) 0.0 $3.9M 57k 68.83
Infosys Sponsored Adr (INFY) 0.0 $3.9M 223k 17.44
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.9M 14k 277.13
Ucloudlink Group Sponsored Ads (UCL) 0.0 $3.9M 971k 3.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.8M 74k 51.85
Kontoor Brands (KTB) 0.0 $3.8M 79k 48.39
Jefferies Finl Group (JEF) 0.0 $3.8M 119k 31.74
Skydeck Acquisition Corp Class A Ord Shs 0.0 $3.7M 362k 10.23
Sportsmap Tech Acquisitin 0.0 $3.7M 354k 10.38
Fastly Note 3/1 (Principal) 0.0 $3.6M 202k 17.76
Incyte Corporation (INCY) 0.0 $3.6M 50k 72.27
MGM Resorts International. Call Option (MGM) 0.0 $3.6M 80k 44.42
Wal-Mart Stores (WMT) 0.0 $3.6M 24k 147.45
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.5M 103k 34.32
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $3.5M 50k 70.29
Valvoline Inc Common Call Option (VVV) 0.0 $3.5M 100k 34.94
Ishares Msci Cda Etf Call Option (EWC) 0.0 $3.4M 100k 34.18
Microchip Technology (MCHP) 0.0 $3.4M 40k 83.78
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $3.3M 319k 10.44
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 24k 140.87
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $3.3M 50k 66.12
4068594 Enphase Energy (ENPH) 0.0 $3.3M 16k 210.28
General Electric Com New Call Option (GE) 0.0 $3.3M 34k 95.60
Taylor Morrison Hom (TMHC) 0.0 $3.3M 85k 38.26
Infinera (INFN) 0.0 $3.3M 421k 7.76
Skyworks Solutions Call Option (SWKS) 0.0 $3.3M 28k 117.98
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $3.2M 240k 13.44
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.2M 78k 41.30
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.2M 439k 7.27
Embraer Sponsored Ads (ERJ) 0.0 $3.2M 195k 16.37
Old Dominion Freight Line (ODFL) 0.0 $3.2M 9.3k 340.84
Entergy Corporation (ETR) 0.0 $3.2M 30k 107.74
Papa John's Int'l Call Option (PZZA) 0.0 $3.2M 42k 74.93
Gap (GAP) 0.0 $3.2M 315k 10.04
Soho House & Co Com Cl A (SHCO) 0.0 $3.2M 484k 6.54
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $3.2M 300k 10.50
Mercury Computer Systems (MRCY) 0.0 $3.1M 61k 51.12
BJ's Restaurants (BJRI) 0.0 $3.1M 107k 29.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.1M 119k 25.95
Unity Software Note 11/1 (Principal) 0.0 $3.1M 95k 32.45
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.0M 291k 10.47
TJX Companies (TJX) 0.0 $3.0M 39k 78.36
Moderna (MRNA) 0.0 $3.0M 20k 153.58
Frontdoor (FTDR) 0.0 $3.0M 108k 27.88
Dmy Technology Group Inc Vi Cl A Com 0.0 $3.0M 289k 10.22
Soundhound Ai Class A Com (SOUN) 0.0 $2.9M 1.1M 2.76
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 3.6k 821.67
Aspen Technology Call Option (AZPN) 0.0 $2.9M 13k 228.87
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 45.44
Argenx Se Sponsored Adr (ARGX) 0.0 $2.9M 7.8k 372.58
Autodesk (ADSK) 0.0 $2.9M 14k 208.16
Herbalife Nutrition Com Shs (HLF) 0.0 $2.9M 179k 16.10
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.9M 30k 95.82
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.9M 111k 25.93
Uber Technologies Note 12/1 (Principal) 0.0 $2.9M 87k 33.03
Kinder Morgan (KMI) 0.0 $2.9M 163k 17.51
Tradeweb Mkts Cl A Call Option (TW) 0.0 $2.8M 36k 79.02
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.8M 83k 34.24
Alcoa (AA) 0.0 $2.8M 67k 42.56
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.8M 181k 15.60
Liberty Media Corp Del Com C Siriusxm 0.0 $2.8M 101k 27.99
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $2.8M 90k 31.19
Amyris Note 1.500%11/1 (Principal) 0.0 $2.8M 2.1M 1.35
3M Company (MMM) 0.0 $2.8M 26k 105.11
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.7M 39k 70.65
Teradyne (TER) 0.0 $2.7M 25k 107.51
SYSCO Corporation (SYY) 0.0 $2.6M 34k 77.23
Clear Secure Com Cl A Call Option (YOU) 0.0 $2.6M 100k 26.17
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.6M 25k 103.84
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.6M 250k 10.33
Nurix Therapeutics (NRIX) 0.0 $2.6M 289k 8.88
Blucora 0.0 $2.5M 96k 26.32
Hub Group Cl A Call Option (HUBG) 0.0 $2.5M 30k 83.94
American Tower Reit Call Option (AMT) 0.0 $2.5M 12k 204.34
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 12k 200.32
Mallinckrodt Ord Shs 0.0 $2.5M 338k 7.29
United Parcel Service CL B (UPS) 0.0 $2.5M 13k 193.99
Performance Food (PFGC) 0.0 $2.4M 40k 60.34
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.4M 90k 26.54
Silvergate Cap Corp Cl A 0.0 $2.4M 1.5M 1.62
Omeros Corporation (OMER) 0.0 $2.3M 504k 4.65
Cibc Cad (CM) 0.0 $2.3M 55k 42.42
NN (NNBR) 0.0 $2.3M 2.1M 1.07
Lam Research Corporation (LRCX) 0.0 $2.3M 4.3k 530.12
M/a (MTSI) 0.0 $2.3M 32k 70.84
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 371k 6.11
Constellation Energy Call Option (CEG) 0.0 $2.3M 29k 78.50
Trupanion Put Option (TRUP) 0.0 $2.3M 53k 42.89
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 248k 9.06
Matador Resources Call Option (MTDR) 0.0 $2.2M 47k 47.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 268k 8.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 27k 81.70
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $2.2M 451k 4.91
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $2.2M 101k 21.75
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.2M 213k 10.27
Dropbox Note 3/0 (Principal) 0.0 $2.2M 100k 21.62
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.1M 49k 42.96
Vontier Corporation (VNT) 0.0 $2.1M 77k 27.34
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $2.1M 8.0k 263.19
Bed Bath & Beyond 0.0 $2.1M 4.9M 0.43
Pepsi (PEP) 0.0 $2.1M 12k 182.30
Capri Holdings SHS (CPRI) 0.0 $2.1M 44k 47.00
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $2.1M 301k 6.90
Bunge 0.0 $2.1M 22k 95.52
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.0M 120k 17.03
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.0M 28k 73.08
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.0M 30k 67.57
Lpl Financial Holdings (LPLA) 0.0 $2.0M 10k 202.40
G Squared Ascend Ii Com Cl A 0.0 $2.0M 194k 10.37
Allstate Corporation (ALL) 0.0 $2.0M 18k 110.81
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.0M 200k 9.97
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.0M 37k 53.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 112k 17.74
CMS Energy Corporation (CMS) 0.0 $2.0M 32k 61.38
Burlington Stores (BURL) 0.0 $2.0M 9.8k 202.10
American Intl Group Com New (AIG) 0.0 $2.0M 39k 50.36
Hecla Mining Company Call Option (HL) 0.0 $2.0M 310k 6.33
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 1.6M 1.20
Nutrien (NTR) 0.0 $1.9M 26k 73.85
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.9M 54k 35.70
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.9M 55k 34.32
Momentive Global Call Option 0.0 $1.9M 202k 9.32
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.9M 29k 65.28
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.9M 32k 58.66
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.8M 177k 10.43
Trane Technologies SHS Call Option (TT) 0.0 $1.8M 10k 183.98
Univar Call Option 0.0 $1.8M 53k 35.03
Springworks Therapeutics (SWTX) 0.0 $1.8M 71k 25.74
Xpeng Ads (XPEV) 0.0 $1.8M 162k 11.11
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.8M 177k 10.14
Meta Financial (CASH) 0.0 $1.8M 42k 41.49
Silicon Laboratories (SLAB) 0.0 $1.8M 10k 175.09
Globus Med Cl A (GMED) 0.0 $1.7M 30k 56.64
Virtus Global Divid Income F (ZTR) 0.0 $1.7M 263k 6.47
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.7M 21k 78.31
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.7M 161k 10.35
R1 RCM Call Option (RCM) 0.0 $1.7M 111k 15.00
Tronox Holdings SHS Call Option (TROX) 0.0 $1.6M 114k 14.38
Us Bancorp Del Com New (USB) 0.0 $1.6M 46k 36.05
Catalent Call Option (CTLT) 0.0 $1.6M 25k 65.71
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 471k 3.46
Transocean Reg Shs (RIG) 0.0 $1.6M 253k 6.36
Vmware Cl A Com 0.0 $1.6M 13k 124.85
HEICO Corporation (HEI) 0.0 $1.6M 9.3k 171.04
360 Digitech American Dep (QFIN) 0.0 $1.6M 82k 19.40
Crocs Call Option (CROX) 0.0 $1.6M 13k 126.44
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 346.47
Stem (STEM) 0.0 $1.5M 271k 5.67
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.5M 70k 21.88
Uniqure Nv SHS (QURE) 0.0 $1.5M 76k 20.14
Progressive Corporation (PGR) 0.0 $1.5M 11k 143.06
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.5M 148k 10.24
2u Note 2.250% 5/0 (Principal) 0.0 $1.5M 220k 6.85
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.5M 142k 10.40
Guidewire Software (GWRE) 0.0 $1.5M 18k 82.05
Chegg Note 9/0 (Principal) 0.0 $1.5M 89k 16.30
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $1.4M 25k 57.97
Yum China Holdings (YUMC) 0.0 $1.4M 23k 63.39
Bellus Health Com New 0.0 $1.4M 200k 7.20
Malacca Straits Acquisition Com Cl A 0.0 $1.4M 136k 10.57
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 21k 67.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 350k 4.08
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.4M 137k 10.43
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.4M 32k 44.46
Nio Spon Ads (NIO) 0.0 $1.4M 135k 10.51
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.4M 88k 16.00
Piedmont Lithium Call Option (PLL) 0.0 $1.4M 24k 60.05
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.4M 151k 9.33
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 222.63
Exelon Corporation (EXC) 0.0 $1.4M 34k 41.89
Txo Energy Partners Com Unit (TXO) 0.0 $1.4M 60k 23.11
QuinStreet (QNST) 0.0 $1.4M 87k 15.87
Encore Capital (ECPG) 0.0 $1.3M 27k 50.45
Teladoc (TDOC) 0.0 $1.3M 52k 25.90
Hca Holdings (HCA) 0.0 $1.3M 5.1k 263.68
Ryder System (R) 0.0 $1.3M 15k 89.24
Honda Motor Amern Shs (HMC) 0.0 $1.3M 50k 26.49
Motorola Solutions Com New Call Option (MSI) 0.0 $1.3M 4.6k 286.13
Clorox Company (CLX) 0.0 $1.3M 8.3k 158.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 20k 66.67
Ecolab (ECL) 0.0 $1.3M 7.7k 165.53
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 243.45
Church & Dwight (CHD) 0.0 $1.3M 14k 88.41
Finvolution Group Sponsored Ads (FINV) 0.0 $1.3M 300k 4.17
Dish Network Corporation Cl A 0.0 $1.3M 134k 9.33
Airbnb Com Cl A (ABNB) 0.0 $1.2M 10k 124.40
Equitable Holdings Call Option (EQH) 0.0 $1.2M 49k 25.39
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 112.08
Dover Corporation (DOV) 0.0 $1.2M 8.2k 151.94
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $1.2M 15k 82.56
Cintas Corporation (CTAS) 0.0 $1.2M 2.7k 462.68
Smucker J M Com New (SJM) 0.0 $1.2M 7.8k 157.37
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.2M 24k 50.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 45k 26.94
PPG Industries (PPG) 0.0 $1.2M 9.0k 133.58
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $1.2M 50k 23.93
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 110.12
First Horizon National Corporation Put Option (FHN) 0.0 $1.2M 67k 17.78
Intra Cellular Therapies (ITCI) 0.0 $1.2M 22k 54.15
Genuine Parts Company (GPC) 0.0 $1.2M 7.1k 167.31
Nucor Corporation (NUE) 0.0 $1.2M 7.6k 154.47
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.8k 134.22
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.15
Archer Daniels Midland Company (ADM) 0.0 $1.2M 15k 79.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 99.37
Seagen 0.0 $1.2M 5.8k 202.47
S&p Global (SPGI) 0.0 $1.1M 3.3k 344.77
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.36
Brown & Brown (BRO) 0.0 $1.1M 20k 57.42
Okta Note 0.375% 6/1 (Principal) 0.0 $1.1M 13k 86.21
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.1M 147k 7.75
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.1M 26k 44.46
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.2k 137.83
Olaplex Hldgs (OLPX) 0.0 $1.1M 265k 4.27
T. Rowe Price (TROW) 0.0 $1.1M 10k 112.90
Plug Power Com New (PLUG) 0.0 $1.1M 96k 11.72
Essex Property Trust (ESS) 0.0 $1.1M 5.3k 209.14
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 17k 64.27
Bill Holdings Note 12/0 (Principal) 0.0 $1.1M 14k 81.15
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 287.21
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.1M 71k 15.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 240k 4.49
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 147k 7.28
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 222.26
Energy Vault Holdings Call Option (NRGV) 0.0 $1.1M 500k 2.14
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.8k 224.77
Wabtec Corporation Call Option (WAB) 0.0 $1.1M 11k 101.06
Chubb (CB) 0.0 $1.1M 5.4k 194.18
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.0M 102k 10.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 11k 98.83
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 64.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 160k 6.49
Ringcentral Note 3/0 (Principal) 0.0 $1.0M 34k 30.67
Amcor Ord (AMCR) 0.0 $1.0M 91k 11.38
Roku Com Cl A (ROKU) 0.0 $1.0M 16k 65.82
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $1.0M 265k 3.84
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $1.0M 15k 67.69
Align Technology (ALGN) 0.0 $1.0M 3.0k 334.14
Nordstrom (JWN) 0.0 $1.0M 62k 16.27
Home Depot (HD) 0.0 $1.0M 3.4k 295.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $994k 12k 81.06
Frontline (FRO) 0.0 $994k 60k 16.56
Ceridian Hcm Hldg (DAY) 0.0 $981k 13k 73.22
Yellow Corp (YELLQ) 0.0 $975k 480k 2.03
Realogy Hldgs (HOUS) 0.0 $972k 184k 5.28
Te Connectivity SHS (TEL) 0.0 $934k 7.1k 131.15
Mitek Sys Com New (MITK) 0.0 $916k 96k 9.59
Docusign (DOCU) 0.0 $915k 16k 58.30
Marathon Digital Holdings In (MARA) 0.0 $908k 104k 8.72
Skechers U S A Cl A (SKX) 0.0 $903k 19k 47.52
Delek Us Holdings (DK) 0.0 $900k 39k 22.95
Rlx Technology Sponsored Ads (RLX) 0.0 $870k 300k 2.90
Lockheed Martin Corporation (LMT) 0.0 $861k 1.8k 472.73
Anthemis Digital Acquisition Class A Ord 0.0 $836k 80k 10.45
Datadog Cl A Com (DDOG) 0.0 $830k 11k 72.66
Arch Resources Cl A (ARCH) 0.0 $822k 6.3k 131.46
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $817k 80k 10.21
Innoviz Technologies SHS (INVZ) 0.0 $807k 231k 3.50
Dingdong Cayman Ads (DDL) 0.0 $807k 209k 3.86
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $798k 79k 10.08
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $795k 80k 9.94
AES Corporation Call Option (AES) 0.0 $795k 33k 24.08
Philip Morris International (PM) 0.0 $791k 8.1k 97.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $785k 35k 22.43
Tyson Foods Cl A (TSN) 0.0 $778k 13k 59.32
Nevro (NVRO) 0.0 $777k 22k 36.15
Godaddy Cl A Call Option (GDDY) 0.0 $777k 10k 77.72
Coherent Corp Call Option (COHR) 0.0 $769k 20k 38.08
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $762k 75k 10.14
Centene Corporation (CNC) 0.0 $756k 12k 63.21
Freshpet (FRPT) 0.0 $740k 11k 66.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $731k 48k 15.18
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $729k 38k 19.39
First Majestic Silver Corp Call Option (AG) 0.0 $721k 100k 7.21
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $716k 29k 24.61
PNM Resources (TXNM) 0.0 $714k 15k 48.68
Newhold Investment Corp Ii Com Cl A 0.0 $712k 70k 10.17
HudBay Minerals Call Option (HBM) 0.0 $702k 134k 5.25
British Amern Tob Sponsored Adr (BTI) 0.0 $698k 20k 35.12
Lyft Cl A Com (LYFT) 0.0 $696k 75k 9.27
Enhabit Ord Call Option (EHAB) 0.0 $696k 50k 13.91
Rapid7 Call Option (RPD) 0.0 $689k 15k 45.91
Atlassian Corporation Cl A (TEAM) 0.0 $681k 4.0k 171.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $677k 41k 16.55
Dune Acquisition Corp Com Cl A 0.0 $663k 67k 9.89
Servicenow (NOW) 0.0 $661k 1.4k 464.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $654k 23k 28.66
Fisker Cl A Com Stk (FSRNQ) 0.0 $636k 104k 6.14
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $628k 9.0k 69.72
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $624k 17k 37.22
Consolidated Edison (ED) 0.0 $617k 6.5k 95.67
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $605k 7.5k 80.66
Posco Holdings Sponsored Adr (PKX) 0.0 $588k 8.4k 69.69
Avery Dennison Corporation (AVY) 0.0 $578k 3.2k 178.93
Ballard Pwr Sys (BLDP) 0.0 $569k 102k 5.57
Pentair SHS (PNR) 0.0 $561k 10k 55.27
Atkore Intl (ATKR) 0.0 $548k 3.9k 140.48
Rh (RH) 0.0 $547k 2.2k 243.55
Liberty Media Corp Del Com Ser A Frmla 0.0 $540k 8.0k 67.50
Livent Corp 0.0 $535k 25k 21.72
Q2 Holdings (QTWO) 0.0 $530k 22k 24.62
Oracle Corporation (ORCL) 0.0 $516k 5.6k 92.92
Ambrx Biopharma Sponsored Ads 0.0 $511k 57k 8.92
Semtech Corporation (SMTC) 0.0 $511k 21k 24.14
iRobot Corporation (IRBT) 0.0 $508k 12k 43.64
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $498k 12k 42.96
TreeHouse Foods (THS) 0.0 $497k 9.9k 50.43
Post Holdings Inc Common (POST) 0.0 $493k 5.5k 89.87
First Intst Bancsystem Com Cl A (FIBK) 0.0 $489k 16k 29.86
10x Genomics Cl A Com (TXG) 0.0 $488k 8.8k 55.79
Zhihu Ads 0.0 $486k 383k 1.27
Hubspot (HUBS) 0.0 $469k 1.1k 428.75
Coherus Biosciences (CHRS) 0.0 $467k 68k 6.84
Lowe's Companies (LOW) 0.0 $444k 2.2k 199.97
Aurinia Pharmaceuticals (AUPH) 0.0 $443k 40k 10.96
BlackRock (BLK) 0.0 $442k 661.00 669.12
Lyft Note 1.500% 5/1 (Principal) 0.0 $438k 47k 9.26
Lifetime Brands (LCUT) 0.0 $438k 74k 5.88
Akamai Technologies (AKAM) 0.0 $434k 5.5k 78.30
Toyota Motor Corp Ads (TM) 0.0 $425k 3.0k 141.69
Mosaic (MOS) 0.0 $423k 9.2k 45.88
The Trade Desk Com Cl A (TTD) 0.0 $419k 6.9k 60.91
Zai Lab Adr (ZLAB) 0.0 $411k 12k 33.26
Gulfport Energy Corp Common Shares (GPOR) 0.0 $411k 5.1k 80.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $408k 11k 38.17
Solaredge Technologies (SEDG) 0.0 $403k 1.3k 303.95
Thermo Fisher Scientific (TMO) 0.0 $399k 693.00 576.37
CalAmp 0.0 $392k 109k 3.59
Red Rock Resorts Cl A (RRR) 0.0 $390k 8.8k 44.57
Gray Television (GTN) 0.0 $369k 42k 8.72
Algoma Stl Group (ASTL) 0.0 $362k 45k 8.08
Cti Biopharma 0.0 $360k 86k 4.20
Limelight Networks 0.0 $359k 454k 0.79
DTE Energy Company (DTE) 0.0 $354k 3.2k 109.54
Cenovus Energy (CVE) 0.0 $340k 20k 17.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $335k 7.0k 48.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $328k 5.0k 65.52
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $327k 16M 0.02
G-III Apparel (GIII) 0.0 $323k 21k 15.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $321k 39k 8.28
Ciena Corp Com New (CIEN) 0.0 $313k 6.0k 52.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $311k 4.7k 66.60
Adapthealth Corp Common Stock (AHCO) 0.0 $305k 25k 12.43
Snowflake Cl A (SNOW) 0.0 $300k 1.9k 154.29
Ansys (ANSS) 0.0 $297k 892.00 332.80
Verve Therapeutics (VERV) 0.0 $293k 20k 14.42
A. O. Smith Corporation (AOS) 0.0 $291k 4.2k 69.15
United States Steel Corporation (X) 0.0 $290k 11k 26.10
Target Corporation (TGT) 0.0 $281k 1.7k 165.63
Sirius Xm Holdings (SIRI) 0.0 $278k 70k 3.97
American Homes 4 Rent Cl A Call Option (AMH) 0.0 $271k 8.6k 31.45
Royalty Pharma Shs Class A (RPRX) 0.0 $261k 7.3k 36.03
Alteryx Com Cl A 0.0 $259k 4.4k 58.84
Hormel Foods Corporation (HRL) 0.0 $247k 6.2k 39.88
Portillos Com Cl A (PTLO) 0.0 $246k 12k 21.37
Joyy Ads Repstg Com A (YY) 0.0 $234k 7.5k 31.18
Host Hotels & Resorts (HST) 0.0 $234k 14k 16.49
ResMed (RMD) 0.0 $232k 1.1k 218.99
Cigna Corp (CI) 0.0 $229k 895.00 255.53
Realty Income (O) 0.0 $226k 3.6k 63.32
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $220k 265k 0.83
Union Pacific Corporation (UNP) 0.0 $218k 1.1k 201.26
Supernus Pharmaceuticals (SUPN) 0.0 $217k 6.0k 36.23
Beigene Sponsored Adr (BGNE) 0.0 $216k 1.0k 215.53
Qorvo (QRVO) 0.0 $212k 2.1k 101.57
Groupon Com New Call Option (GRPN) 0.0 $211k 50k 4.21
Cars (CARS) 0.0 $207k 11k 19.30
Iheartmedia Com Cl A (IHRT) 0.0 $205k 53k 3.90
Omnicell Note 0.250% 9/1 (Principal) 0.0 $203k 3.5k 58.65
Penn National Gaming Call Option (PENN) 0.0 $202k 6.8k 29.66
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $201k 1.8k 113.49
Blackberry (BB) 0.0 $201k 44k 4.56
Onespan (OSPN) 0.0 $197k 11k 17.50
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.0 $194k 27k 7.26
Fastly Cl A (FSLY) 0.0 $191k 11k 17.76
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $188k 750k 0.25
Esperion Therapeutics (ESPR) 0.0 $185k 116k 1.59
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $184k 109k 1.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $183k 18k 9.96
Jin Med Intl Ord Shs 0.0 $179k 24k 7.45
Hesai Group Sponsored Ads (HSAI) 0.0 $173k 11k 15.47
Whole Earth Brands Com Cl A (FREE) 0.0 $168k 66k 2.56
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $167k 505k 0.33
Cnx Resources Corporation (CNX) 0.0 $162k 10k 16.02
Cano Health Com Cl A 0.0 $160k 175k 0.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $159k 15k 10.57
Msp Recovery Com Cl A 0.0 $155k 182k 0.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $154k 15k 10.29
Tal Education Group Sponsored Ads (TAL) 0.0 $154k 24k 6.41
Lufax Holding Ads Rep Shs Cl A 0.0 $153k 75k 2.04
TD HLDGS Com New 0.0 $140k 150k 0.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 16k 8.72
Baozun Sponsored Adr (BZUN) 0.0 $139k 23k 6.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $135k 101k 1.33
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $133k 93k 1.43
Chatham Lodging Trust (CLDT) 0.0 $132k 13k 10.49
Bny Mellon Strategic Muns (LEO) 0.0 $125k 20k 6.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $122k 10k 12.20
BlackRock MuniHoldings Fund (MHD) 0.0 $121k 10k 12.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $120k 10k 11.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $119k 11k 11.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $118k 10k 11.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $116k 10k 11.64
Abcellera Biologics (ABCL) 0.0 $116k 15k 7.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $115k 10k 11.45
Nuveen (NMCO) 0.0 $114k 10k 11.41
Rivernorth Opprtunities Fd I (RIV) 0.0 $114k 10k 11.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $113k 10k 11.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $112k 13k 8.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $111k 10k 11.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $110k 10k 11.01
Pontem Corporation *w Exp 01/05/202 0.0 $110k 500k 0.22
Ehang Hldgs Ads (EH) 0.0 $109k 10k 10.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.80
Nokia Corp Sponsored Adr (NOK) 0.0 $105k 21k 4.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $104k 10k 10.40
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $102k 10k 10.22
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $102k 10k 10.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k 10k 10.13
Smx Sec Matters Class A Ord 0.0 $100k 106k 0.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 10k 9.98
Pioneer High Income Trust (PHT) 0.0 $100k 15k 6.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $99k 10k 9.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $99k 10k 9.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $98k 10k 9.81
Altimmune Com New (ALT) 0.0 $98k 23k 4.22
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $98k 750k 0.13
Arbe Robotics Ordinary Shares (ARBE) 0.0 $96k 30k 3.19
Aberdeen Income Cred Strat (ACP) 0.0 $93k 14k 6.67
Credit Suisse AM Inc Fund (CIK) 0.0 $93k 36k 2.57
Franklin Templeton (FTF) 0.0 $93k 15k 6.18
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $89k 10k 8.91
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.81
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $87k 167k 0.52
Metals Acquisition Corp *w Exp 99/99/999 0.0 $87k 133k 0.65
Summit Therapeutics (SMMT) 0.0 $84k 48k 1.75
Renren Sponsored Ads (MTBLY) 0.0 $83k 59k 1.41
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $83k 25k 3.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $83k 10k 8.32
Niu Technologies Ads (NIU) 0.0 $83k 20k 4.14
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $81k 675k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $80k 500k 0.16
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $80k 500k 0.16
Oxford Lane Cap Corp (OXLC) 0.0 $79k 15k 5.23
Tellurian Call Option (TELL) 0.0 $74k 60k 1.23
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $71k 417k 0.17
Byte Acquisition Corp *w Exp 03/18/202 0.0 $70k 585k 0.12
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 10k 6.46
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $63k 10k 6.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $62k 20k 3.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 10k 6.13
Chico's FAS 0.0 $60k 11k 5.50
Offerpad Solutions Com Cl A 0.0 $58k 111k 0.53
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $58k 388k 0.15
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $58k 34k 1.69
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $54k 25k 2.17
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $52k 575k 0.09
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $52k 468k 0.11
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $50k 126k 0.40
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $48k 150k 0.32
Cepton 0.0 $47k 102k 0.46
The9 Spon Ads New 0.0 $46k 59k 0.78
Flame Acquisition Corp *w Exp 02/26/202 0.0 $45k 81k 0.56
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $45k 250k 0.18
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $43k 482k 0.09
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 20k 1.89
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $37k 367k 0.10
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $35k 500k 0.07
Silverspac *w Exp 09/09/202 0.0 $35k 167k 0.21
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $35k 383k 0.09
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $32k 200k 0.16
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $32k 213k 0.15
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $32k 633k 0.05
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $31k 50k 0.62
Progress Acquisition Corp *w Exp 11/11/202 0.0 $31k 438k 0.07
Nikola Corp 0.0 $30k 25k 1.21
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $30k 375k 0.08
Blacksky Technology Com Cl A (BKSY) 0.0 $29k 19k 1.50
Heliogen Common Stock Call Option 0.0 $26k 108k 0.24
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $25k 210k 0.12
Buzzfeed Class A Com 0.0 $25k 22k 1.13
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $25k 250k 0.10
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $25k 275k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $25k 350k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $24k 300k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $24k 217k 0.11
Faraday Futre Intlgt Elctr I 0.0 $21k 60k 0.35
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $21k 233k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $20k 500k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $20k 327k 0.06
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $20k 245k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $19k 107k 0.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 188k 0.10
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $19k 133k 0.14
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $18k 200k 0.09
Credit Suisse Group Sponsored Adr 0.0 $18k 20k 0.89
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $17k 35k 0.48
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $16k 149k 0.11
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $15k 117k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $15k 63k 0.24
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 100k 0.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $14k 81k 0.17
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $14k 450k 0.03
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $13k 70k 0.19
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $13k 80k 0.16
Hcm Acquisition *w Exp 01/20/202 0.0 $13k 250k 0.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $10k 205k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $10k 100k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $9.7k 44k 0.22
Hh&l Acquisition *w Exp 02/04/202 0.0 $9.2k 84k 0.11
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $8.7k 109k 0.08
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $7.8k 97k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $7.5k 150k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $7.3k 367k 0.02
Allego N V *w Exp 03/16/202 0.0 $7.2k 30k 0.24
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $7.2k 42k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $6.9k 30k 0.23
Vistra Corp *w Exp 02/02/202 0.0 $5.3k 71k 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.4k 36k 0.12
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.3k 13k 0.34
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.3k 53k 0.08
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $4.0k 40k 0.10
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.5k 25k 0.14
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $3.3k 17k 0.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.3k 15k 0.22
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.1k 15k 0.20
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.0k 22k 0.14
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.8k 26k 0.11
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $2.6k 13k 0.21
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.5k 30k 0.05
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.3k 22k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $648.000000 11k 0.06