Nomura Holdings

Nomura Holdings as of June 30, 2023

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 928 positions in its portfolio as reported in the June 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) 14.1 $5.2B 14M 369.42
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.8 $2.1B 4.8M 443.28
Meta Platforms Cl A (META) 5.0 $1.8B 6.4M 286.98
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $1.8B 9.6M 187.27
Dollar Tree (DLTR) 4.7 $1.8B 12M 143.50
Activision Blizzard 4.2 $1.6B 19M 84.30
Microsoft Corporation (MSFT) 3.5 $1.3B 3.8M 340.54
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $920M 11M 83.35
Select Sector Spdr Tr Energy Call Option (XLE) 2.2 $809M 10M 81.17
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.6 $602M 15M 39.56
Aramark Hldgs (ARMK) 1.6 $587M 14M 43.05
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.5 $556M 7.4M 75.07
NVIDIA Corporation (NVDA) 1.5 $538M 1.3M 423.02
Apple (AAPL) 1.4 $511M 2.6M 193.97
Western Digital (WDC) 1.3 $474M 13M 37.93
Catalent 1.3 $464M 11M 43.36
Ishares Msci Brazil Etf Call Option (EWZ) 1.2 $454M 14M 32.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $434M 3.6M 120.97
Avis Budget (CAR) 1.1 $402M 1.8M 228.67
Alphabet Cap Stk Cl A (GOOGL) 1.0 $374M 3.1M 119.70
Match Group (MTCH) 0.8 $279M 6.7M 41.85
Amazon (AMZN) 0.8 $278M 2.1M 130.36
Tesla Motors (TSLA) 0.7 $272M 1.0M 261.77
Horizon Therapeutics Pub L SHS 0.7 $267M 2.6M 102.85
JPMorgan Chase & Co. (JPM) 0.7 $253M 1.7M 145.44
Seaworld Entertainment (PRKS) 0.7 $253M 4.5M 56.01
Crown Holdings (CCK) 0.7 $246M 2.8M 86.87
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $242M 12M 20.89
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $230M 3.2M 72.50
Goodyear Tire & Rubber Company (GT) 0.6 $225M 16M 13.68
Fidelity National Information Services (FIS) 0.6 $216M 3.9M 54.70
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $206M 2.0M 102.94
Intel Corporation (INTC) 0.5 $195M 5.8M 33.44
First Industrial Realty Trust (FR) 0.5 $179M 3.4M 52.64
Fox Corp Cl B Com (FOX) 0.5 $179M 5.6M 31.89
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $172M 1.6M 107.32
Us Foods Hldg Corp call Call Option (USFD) 0.5 $167M 3.8M 44.00
Spectrum Brands Holding Call Option (SPB) 0.4 $155M 2.0M 78.05
Exxon Mobil Corporation (XOM) 0.4 $153M 1.4M 107.25
Hldgs (UAL) 0.4 $147M 2.7M 54.87
Spirit Airlines 0.4 $145M 8.5M 17.16
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.4 $142M 1.3M 108.14
Illumina (ILMN) 0.4 $139M 739k 187.49
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $134M 4.9M 27.19
Pfizer (PFE) 0.4 $131M 3.6M 36.68
Uber Technologies (UBER) 0.3 $128M 3.0M 43.17
Albertsons Cos Common Stock (ACI) 0.3 $124M 5.7M 21.82
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $115M 646k 178.27
Metropcs Communications (TMUS) 0.3 $115M 829k 138.90
Chevron Corporation (CVX) 0.3 $113M 718k 157.35
Mastercard Incorporated Cl A (MA) 0.3 $112M 284k 393.30
Dave & Buster's Entertainmnt (PLAY) 0.3 $109M 2.4M 44.56
BP Sponsored Adr (BP) 0.3 $105M 3.0M 35.29
Advanced Micro Devices Call Option (AMD) 0.3 $103M 907k 113.91
Occidental Petroleum Corporation (OXY) 0.3 $99M 1.7M 58.80
Zscaler Incorporated (ZS) 0.3 $96M 659k 146.30
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $95M 3.2M 30.11
Bausch Health Companies (BHC) 0.3 $95M 12M 8.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $93M 922k 100.92
Constellation Brands Cl A (STZ) 0.2 $92M 374k 246.13
Vmware Cl A Com 0.2 $90M 626k 143.69
Micron Technology (MU) 0.2 $90M 1.4M 63.11
Equitrans Midstream Corp (ETRN) 0.2 $89M 9.3M 9.56
Scientific Games (LNW) 0.2 $88M 1.3M 68.76
Sylvamo Corp Common Stock (SLVM) 0.2 $87M 2.2M 40.45
Amc Entmt Hldgs Cl A Com 0.2 $86M 20M 4.40
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $86M 664k 128.83
Hilton Worldwide Holdings (HLT) 0.2 $85M 584k 145.55
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.2 $80M 5.8M 13.83
Ishares Msci Jpn Etf New Call Option (EWJ) 0.2 $79M 1.3M 61.90
Oracle Corporation (ORCL) 0.2 $78M 657k 119.09
Eli Lilly & Co. (LLY) 0.2 $77M 165k 468.98
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $77M 2.3M 33.71
Paypal Holdings (PYPL) 0.2 $75M 1.1M 66.73
Southwest Gas Corporation (SWX) 0.2 $73M 1.1M 63.65
Cardinal Health (CAH) 0.2 $68M 722k 94.57
International Flavors & Fragrances (IFF) 0.2 $68M 848k 79.59
EQT Corporation Call Option (EQT) 0.2 $65M 1.6M 41.13
American Airls (AAL) 0.2 $65M 3.6M 17.94
Bank of America Corporation (BAC) 0.2 $64M 2.2M 28.69
Seagen 0.2 $63M 326k 192.46
Pdd Holdings Sponsored Ads (PDD) 0.2 $62M 897k 69.14
Kohl's Corporation (KSS) 0.2 $62M 2.7M 23.05
Warner Bros Discovery Com Ser A (WBD) 0.2 $59M 4.7M 12.54
Carvana Cl A Call Option (CVNA) 0.2 $59M 2.3M 25.92
Marriott Intl Cl A (MAR) 0.2 $58M 318k 183.69
Black Knight 0.2 $57M 949k 59.73
Citigroup Com New (C) 0.2 $56M 1.2M 46.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $56M 300k 188.05
Dana Holding Corporation (DAN) 0.1 $55M 3.2M 17.00
Walt Disney Company (DIS) 0.1 $54M 599k 89.28
General Mills (GIS) 0.1 $53M 696k 76.70
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $53M 1.3M 40.83
Cyberark Software SHS (CYBR) 0.1 $52M 333k 156.33
stock 0.1 $52M 489k 106.09
Delek Us Holdings (DK) 0.1 $52M 2.2M 23.95
Teck Resources CL B Call Option (TECK) 0.1 $51M 1.2M 42.10
International Game Technolog Shs Usd (BRSL) 0.1 $50M 1.6M 31.89
Nrg Energy Com New (NRG) 0.1 $49M 1.3M 37.39
GSK Sponsored Adr (GSK) 0.1 $49M 1.4M 35.64
Procter & Gamble Company (PG) 0.1 $48M 317k 151.74
CONMED Corporation (CNMD) 0.1 $48M 350k 135.89
Cigna Corp (CI) 0.1 $47M 167k 280.60
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $46M 1.7M 26.76
Medtronic SHS (MDT) 0.1 $45M 507k 88.10
Visa Com Cl A (V) 0.1 $44M 185k 237.48
Mirion Technologies Com Cl A (MIR) 0.1 $42M 5.0M 8.45
Texas Instruments Incorporated (TXN) 0.1 $42M 234k 180.02
Archer Daniels Midland Company (ADM) 0.1 $41M 543k 75.56
Sofi Technologies (SOFI) 0.1 $40M 4.8M 8.34
Discover Financial Services 0.1 $40M 341k 116.85
Franchise Group 0.1 $39M 1.4M 28.64
Zoom Video Communications In Cl A (ZM) 0.1 $39M 575k 67.88
3M Company (MMM) 0.1 $37M 365k 100.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $36M 2.0M 18.14
Caterpillar (CAT) 0.1 $36M 146k 246.05
Linde SHS (LIN) 0.1 $35M 92k 381.08
Suncor Energy Call Option (SU) 0.1 $35M 1.2M 29.32
Sciplay Corporation Cl A 0.1 $35M 1.8M 19.68
Spirit Rlty Cap Com New 0.1 $34M 861k 39.38
Allstate Corporation (ALL) 0.1 $34M 311k 109.04
Boyd Gaming Corporation (BYD) 0.1 $34M 486k 69.37
Wells Fargo & Company (WFC) 0.1 $34M 786k 42.68
Omnicell (OMCL) 0.1 $33M 447k 73.67
American Tower Reit (AMT) 0.1 $32M 163k 193.94
Sunopta (STKL) 0.1 $32M 4.7M 6.69
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $31M 477k 65.28
Seritage Growth Pptys Cl A (SRG) 0.1 $31M 3.4M 8.92
Baxter International (BAX) 0.1 $31M 671k 45.56
Semtech Corporation (SMTC) 0.1 $30M 1.2M 25.46
Penn National Gaming (PENN) 0.1 $30M 1.2M 24.03
Palantir Technologies Cl A (PLTR) 0.1 $30M 1.9M 15.33
Merck & Co (MRK) 0.1 $30M 258k 115.39
Progress Software Corporation (PRGS) 0.1 $30M 509k 58.10
Tenet Healthcare Corp Com New (THC) 0.1 $29M 360k 81.38
Stoneco Com Cl A (STNE) 0.1 $29M 2.3M 12.74
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $28M 342k 83.20
Ford Motor Company (F) 0.1 $28M 1.9M 15.13
Shake Shack Cl A (SHAK) 0.1 $28M 362k 77.72
V.F. Corporation (VFC) 0.1 $28M 1.5M 19.09
McDonald's Corporation (MCD) 0.1 $28M 93k 298.41
Comcast Corp Cl A (CMCSA) 0.1 $27M 653k 41.55
Kanzhun Sponsored Ads (BZ) 0.1 $27M 1.8M 15.05
World Wrestling Entmt Cl A 0.1 $27M 245k 108.47
Stellantis SHS (STLA) 0.1 $27M 1.5M 17.54
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $27M 422k 62.82
Teradyne (TER) 0.1 $27M 238k 111.33
Carnival Corp Common Stock Call Option (CCL) 0.1 $26M 1.4M 18.83
Nike CL B (NKE) 0.1 $26M 233k 110.37
InterDigital (IDCC) 0.1 $25M 263k 96.55
Pinterest Cl A (PINS) 0.1 $25M 923k 27.34
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $25M 1.3M 20.07
Digital Realty Trust Put Option (DLR) 0.1 $25M 220k 113.87
American Express Company Call Option (AXP) 0.1 $25M 143k 174.20
General Dynamics Corporation (GD) 0.1 $25M 114k 215.15
General Motors Company (GM) 0.1 $24M 625k 38.56
PGT 0.1 $24M 817k 29.15
CVS Caremark Corporation (CVS) 0.1 $23M 338k 69.13
Block Cl A (XYZ) 0.1 $23M 349k 66.57
Cisco Systems (CSCO) 0.1 $23M 448k 51.74
General Electric Com New (GE) 0.1 $23M 209k 109.85
Royal Caribbean Cruises (RCL) 0.1 $23M 220k 103.74
Unity Software (U) 0.1 $23M 525k 43.42
Netease Sponsored Ads (NTES) 0.1 $23M 234k 96.69
Sunnova Energy International (NOVAQ) 0.1 $22M 1.2M 18.31
United Sts Oil Units Call Option (USO) 0.1 $22M 349k 63.55
Boston Scientific Corporation (BSX) 0.1 $22M 406k 54.09
Devon Energy Corporation Call Option (DVN) 0.1 $22M 451k 48.34
Li Auto Sponsored Ads Call Option (LI) 0.1 $22M 620k 35.10
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $22M 260k 82.87
Intercontinental Exchange Call Option (ICE) 0.1 $21M 189k 113.08
Nextera Energy Call Option (NEE) 0.1 $21M 287k 74.20
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $21M 265k 80.30
E2open Parent Holdings Com Cl A (ETWO) 0.1 $21M 3.8M 5.60
Upstart Hldgs Put Option (UPST) 0.1 $21M 590k 35.81
Us Bancorp Del Com New (USB) 0.1 $21M 631k 33.04
Anthem (ELV) 0.1 $21M 47k 444.29
Live Nation Entertainment (LYV) 0.1 $21M 225k 91.11
Broadcom (AVGO) 0.1 $20M 23k 867.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $20M 134k 149.64
Ke Hldgs Sponsored Ads (BEKE) 0.1 $20M 1.3M 14.85
Electronic Arts (EA) 0.1 $19M 150k 129.70
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $19M 168k 114.58
Kraft Heinz (KHC) 0.1 $19M 539k 35.50
Starwood Property Trust Put Option (STWD) 0.0 $18M 950k 19.40
United Parcel Service CL B (UPS) 0.0 $18M 102k 179.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $18M 2.0M 9.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 503k 35.66
Coinbase Global Com Cl A (COIN) 0.0 $18M 251k 71.55
Ionis Pharmaceuticals (IONS) 0.0 $18M 435k 41.03
Morgan Stanley Com New (MS) 0.0 $17M 200k 85.40
Rivian Automotive Com Cl A (RIVN) 0.0 $17M 1.0M 16.66
Guess? (GES) 0.0 $17M 875k 19.45
Nikola Corp 0.0 $17M 12M 1.38
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $17M 100k 169.81
Glaukos (GKOS) 0.0 $17M 234k 71.21
Shopify Cl A (SHOP) 0.0 $17M 255k 64.60
Freeport-mcmoran CL B (FCX) 0.0 $16M 408k 40.00
Booking Holdings (BKNG) 0.0 $16M 6.0k 2700.33
Nordstrom 0.0 $16M 791k 20.47
Wynn Resorts (WYNN) 0.0 $16M 153k 105.61
Gores Holdings Ix Class A Com 0.0 $16M 1.6M 10.25
ConocoPhillips (COP) 0.0 $16M 154k 103.61
Pure Storage Cl A (PSTG) 0.0 $16M 432k 36.82
Deere & Company (DE) 0.0 $16M 39k 405.19
Chipotle Mexican Grill (CMG) 0.0 $16M 7.3k 2139.00
Kinder Morgan Call Option (KMI) 0.0 $16M 901k 17.22
Integer Hldgs (ITGR) 0.0 $15M 174k 88.61
Aptiv SHS 0.0 $15M 143k 102.09
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $15M 95k 152.25
Charles Schwab Corporation (SCHW) 0.0 $14M 255k 56.68
Servicenow (NOW) 0.0 $14M 26k 561.97
Forward Air Corporation Call Option 0.0 $14M 135k 106.11
Newmont Mining Corporation (NEM) 0.0 $14M 332k 42.66
Bristol Myers Squibb (BMY) 0.0 $14M 221k 63.95
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 218k 62.69
Cenovus Energy Call Option (CVE) 0.0 $14M 800k 16.98
Thermo Fisher Scientific (TMO) 0.0 $14M 26k 521.75
Annaly Capital Management In Com New (NLY) 0.0 $14M 673k 20.01
Dow (DOW) 0.0 $13M 252k 53.26
Abbott Laboratories (ABT) 0.0 $13M 123k 109.02
Rush Street Interactive (RSI) 0.0 $13M 4.3M 3.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13M 354k 37.20
Axon Enterprise (AXON) 0.0 $13M 68k 195.12
B. Riley Financial Call Option (RILY) 0.0 $13M 285k 45.98
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $13M 3.8M 3.43
Nutrien (NTR) 0.0 $13M 220k 59.05
Rlx Technology Sponsored Ads (RLX) 0.0 $13M 7.3M 1.77
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 256k 50.26
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 787k 16.35
Boeing Company (BA) 0.0 $13M 60k 211.16
Starbucks Corporation (SBUX) 0.0 $13M 129k 99.06
Radius Global Infrastrctre I Com Cl A 0.0 $13M 850k 14.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13M 727k 17.34
Playtika Hldg Corp (PLTK) 0.0 $12M 1.1M 11.60
PROS Holdings (PRO) 0.0 $12M 399k 30.80
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $12M 1.2M 10.58
Danaher Corporation (DHR) 0.0 $12M 51k 240.00
John Bean Technologies Corporation (JBTM) 0.0 $12M 100k 121.30
Bentley Sys Com Cl B (BSY) 0.0 $12M 222k 54.23
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $12M 1.2M 10.13
Timken Company (TKR) 0.0 $12M 131k 91.53
salesforce (CRM) 0.0 $12M 57k 211.26
Turtle Beach Corp Com New (TBCH) 0.0 $12M 1.0M 11.65
Pennymac Financial Services (PFSI) 0.0 $12M 169k 70.31
EOG Resources (EOG) 0.0 $12M 102k 114.44
Cormedix Inc cormedix (CRMD) 0.0 $12M 3.0M 3.96
Apellis Pharmaceuticals (APLS) 0.0 $12M 128k 91.10
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $12M 1.1M 10.38
Old Dominion Freight Line (ODFL) 0.0 $12M 31k 369.75
Enterprise Products Partners Call Option (EPD) 0.0 $11M 434k 26.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 332k 34.32
Mattel (MAT) 0.0 $11M 582k 19.54
Sealed Air (SEE) 0.0 $11M 277k 40.00
Barrick Gold Corp (GOLD) 0.0 $11M 651k 16.93
Transocean Reg Shs (RIG) 0.0 $11M 1.6M 7.01
Target Corporation (TGT) 0.0 $11M 83k 131.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11M 663k 16.50
Vale S A Sponsored Ads (VALE) 0.0 $11M 815k 13.42
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $11M 148k 72.94
Marvell Technology (MRVL) 0.0 $11M 180k 59.78
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $11M 1.0M 10.59
Okta Cl A (OKTA) 0.0 $11M 152k 69.35
Sea Sponsord Ads (SE) 0.0 $11M 181k 58.04
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $10M 975k 10.67
Perficient (PRFT) 0.0 $10M 125k 83.33
CF Industries Holdings (CF) 0.0 $10M 149k 69.42
Knightswan Acquisition Corp Cl A Com 0.0 $10M 975k 10.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10M 400k 25.52
MetLife (MET) 0.0 $10M 179k 56.53
Snap Cl A (SNAP) 0.0 $10M 847k 11.84
Goldman Sachs (GS) 0.0 $10M 31k 322.54
Las Vegas Sands (LVS) 0.0 $10M 172k 58.00
NCR Corporation (VYX) 0.0 $9.9M 392k 25.20
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $9.5M 436k 21.77
Dex (DXCM) 0.0 $9.5M 74k 128.51
Rambus (RMBS) 0.0 $9.4M 147k 64.17
Artemis Strategic Invt Corp Com Cl A 0.0 $9.4M 889k 10.59
Antero Res (AR) 0.0 $9.4M 409k 23.03
Boston Properties (BXP) 0.0 $9.2M 160k 57.59
City Office Reit (CIO) 0.0 $9.2M 1.6M 5.57
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.1M 866k 10.56
Alteryx Com Cl A 0.0 $9.1M 201k 45.40
Lauder Estee Cos Cl A (EL) 0.0 $9.0M 46k 196.38
Altria (MO) 0.0 $8.9M 197k 45.30
Groupon Com New Call Option (GRPN) 0.0 $8.9M 1.5M 5.91
Riot Blockchain (RIOT) 0.0 $8.8M 744k 11.82
Snowflake Cl A (SNOW) 0.0 $8.7M 49k 175.98
At&t (T) 0.0 $8.7M 543k 15.95
Philip Morris International (PM) 0.0 $8.6M 88k 97.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.6M 217k 39.70
Lf Capital Acquisition Corp Class A Com 0.0 $8.6M 803k 10.68
PacWest Ban 0.0 $8.5M 1.0M 8.15
Netflix (NFLX) 0.0 $8.5M 19k 440.49
Taylor Morrison Hom (TMHC) 0.0 $8.4M 173k 48.77
Prologis Call Option (PLD) 0.0 $8.4M 69k 122.63
Apollo Global Mgmt Call Option (APO) 0.0 $8.1M 105k 76.81
Iamgold Corp (IAG) 0.0 $7.9M 3.0M 2.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.9M 615k 12.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.9M 378k 20.81
Ally Financial (ALLY) 0.0 $7.8M 290k 27.01
TJX Companies (TJX) 0.0 $7.7M 91k 84.79
Union Pacific Corporation (UNP) 0.0 $7.7M 38k 204.62
Palo Alto Networks Call Option (PANW) 0.0 $7.7M 30k 255.51
Take-Two Interactive Software (TTWO) 0.0 $7.7M 52k 147.16
Jd.com Spon Adr Cl A (JD) 0.0 $7.6M 223k 34.13
Intellia Therapeutics (NTLA) 0.0 $7.5M 185k 40.78
Bridgebio Pharma (BBIO) 0.0 $7.5M 439k 17.20
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 15k 488.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.4M 50k 146.87
Applied Materials (AMAT) 0.0 $7.3M 51k 144.54
PG&E Corporation (PCG) 0.0 $7.2M 419k 17.28
Toast Cl A (TOST) 0.0 $7.2M 320k 22.57
On Hldg Namen Akt A (ONON) 0.0 $7.2M 218k 33.00
Doordash Cl A (DASH) 0.0 $7.1M 93k 76.42
Qualcomm (QCOM) 0.0 $7.0M 59k 119.04
Yum! Brands (YUM) 0.0 $7.0M 50k 138.55
Cme (CME) 0.0 $6.9M 37k 185.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.9M 144k 47.54
Expedia Group Com New (EXPE) 0.0 $6.7M 61k 109.39
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $6.6M 184k 36.00
Willis Towers Watson SHS Call Option (WTW) 0.0 $6.6M 28k 235.50
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $6.6M 632k 10.44
H World Group Sponsored Ads (HTHT) 0.0 $6.5M 169k 38.78
FedEx Corporation (FDX) 0.0 $6.4M 26k 247.90
Patrick Industries (PATK) 0.0 $6.4M 80k 80.00
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $6.3M 597k 10.60
AvalonBay Communities Call Option (AVB) 0.0 $6.2M 33k 189.27
Petiq Com Cl A (PETQ) 0.0 $6.2M 408k 15.17
Hennessy Capital Invst Corp Class A Com 0.0 $6.2M 600k 10.26
Pebblebrook Hotel Trust (PEB) 0.0 $6.1M 441k 13.94
Stem 0.0 $6.1M 1.1M 5.72
Cutera 0.0 $6.1M 401k 15.13
Coca-Cola Company (KO) 0.0 $6.0M 100k 60.22
Abbvie (ABBV) 0.0 $6.0M 45k 134.73
Hologic (HOLX) 0.0 $5.9M 73k 80.97
Roblox Corp Cl A (RBLX) 0.0 $5.9M 147k 40.30
Insight Enterprises (NSIT) 0.0 $5.9M 41k 146.34
Helix Energy Solutions (HLX) 0.0 $5.9M 800k 7.38
4068594 Enphase Energy (ENPH) 0.0 $5.9M 35k 167.48
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.9M 570k 10.32
CarMax Put Option (KMX) 0.0 $5.9M 70k 83.70
Citizens Financial Call Option (CFG) 0.0 $5.9M 225k 26.08
Cloudflare Cl A Com (NET) 0.0 $5.8M 89k 65.37
Pbf Energy Cl A (PBF) 0.0 $5.8M 142k 40.94
Vistra Energy (VST) 0.0 $5.8M 220k 26.25
Andretti Acquisition Corp Cl A Ord Shs 0.0 $5.8M 542k 10.64
Blackstone Group Inc Com Cl A (BX) 0.0 $5.8M 62k 92.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.7M 364k 15.71
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 61k 93.18
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.5M 175k 31.61
Power & Digital Infrastructu Class A Com 0.0 $5.5M 532k 10.40
International Business Machines (IBM) 0.0 $5.5M 41k 133.81
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.5M 975k 5.64
Verizon Communications (VZ) 0.0 $5.5M 148k 37.19
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 127k 43.22
Capital One Financial (COF) 0.0 $5.5M 50k 109.37
Sphere Entertainment Cl A (SPHR) 0.0 $5.4M 199k 27.39
United States Steel Corporation Put Option 0.0 $5.3M 212k 25.01
Humana (HUM) 0.0 $5.3M 12k 447.13
Cameco Corporation Call Option (CCJ) 0.0 $5.3M 169k 31.33
Arco Platform Com Cl A 0.0 $5.2M 432k 12.14
Iveric Bio 0.0 $5.2M 133k 39.34
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.2M 499k 10.43
Silverspac Class A Ord 0.0 $5.2M 500k 10.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.2M 131k 39.49
American Intl Group Com New Call Option (AIG) 0.0 $5.2M 90k 57.54
Apa Corporation (APA) 0.0 $5.2M 152k 34.17
Paramount Global Class B Com Call Option (PARA) 0.0 $5.2M 324k 15.91
Moderna (MRNA) 0.0 $5.1M 42k 121.50
Cnh Indl N V SHS Call Option (CNH) 0.0 $5.1M 354k 14.40
Duke Energy Corp Com New (DUK) 0.0 $5.1M 57k 89.74
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 656k 7.69
NN (NNBR) 0.0 $5.0M 2.1M 2.39
Pulte (PHM) 0.0 $5.0M 64k 77.68
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $5.0M 474k 10.49
Jamf Hldg Corp (JAMF) 0.0 $5.0M 254k 19.52
Ross Stores (ROST) 0.0 $5.0M 44k 112.13
Heartland Media Acquisition Cl A Com 0.0 $4.9M 465k 10.54
Johnson & Johnson (JNJ) 0.0 $4.9M 30k 165.52
Southern Copper Corporation (SCCO) 0.0 $4.9M 68k 71.74
Seabridge Gold (SA) 0.0 $4.8M 400k 12.05
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $4.8M 58k 83.25
International Paper Company (IP) 0.0 $4.7M 148k 31.81
Fortive Call Option (FTV) 0.0 $4.7M 62k 74.77
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $4.6M 190k 24.38
Wal-Mart Stores (WMT) 0.0 $4.6M 29k 157.18
Home Depot (HD) 0.0 $4.6M 15k 310.64
Spotify Technology S A SHS Put Option (SPOT) 0.0 $4.5M 28k 160.55
Hostess Brands Cl A Call Option 0.0 $4.5M 179k 25.32
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $4.5M 34k 132.73
Zalatoris Acquisition Corp Com Cl A 0.0 $4.5M 431k 10.35
Douyu Intl Hldgs Sponsored Ads 0.0 $4.4M 4.2M 1.05
Alcoa (AA) 0.0 $4.4M 130k 33.93
Harley-Davidson (HOG) 0.0 $4.3M 123k 35.21
Twilio Cl A (TWLO) 0.0 $4.3M 68k 63.62
Lattice Semiconductor Call Option (LSCC) 0.0 $4.3M 45k 96.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M 77k 55.56
Trane Technologies SHS (TT) 0.0 $4.2M 22k 191.26
Two Hbrs Invt Corp Call Option (TWO) 0.0 $4.2M 300k 13.88
Chesapeake Energy Corp (EXE) 0.0 $4.1M 50k 83.68
Agnico Call Option (AEM) 0.0 $4.1M 82k 49.98
Pioneer Natural Resources 0.0 $4.1M 20k 207.18
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $4.0M 300k 13.42
Simon Property (SPG) 0.0 $4.0M 35k 115.48
Mfa Finl (MFA) 0.0 $4.0M 352k 11.24
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.9M 116k 34.00
Gap (GAP) 0.0 $3.9M 441k 8.93
Lennar Corp Cl A Call Option (LEN) 0.0 $3.9M 31k 125.31
Smart Global Hldgs SHS 0.0 $3.9M 134k 29.01
Macy's (M) 0.0 $3.9M 241k 16.05
Draftkings Com Cl A Put Option (DKNG) 0.0 $3.8M 144k 26.57
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 5.3k 718.54
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $3.7M 230k 16.25
Wayfair Cl A (W) 0.0 $3.7M 57k 65.01
Dupont De Nemours (DD) 0.0 $3.7M 52k 71.44
UnitedHealth (UNH) 0.0 $3.7M 7.7k 480.64
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 10k 367.37
Ss&c Technologies Holding Call Option (SSNC) 0.0 $3.7M 61k 60.60
Aerojet Rocketdy 0.0 $3.7M 67k 54.87
Rbc Cad (RY) 0.0 $3.6M 38k 95.51
MGM Resorts International. Put Option (MGM) 0.0 $3.5M 80k 43.92
Bloomin Brands Call Option (BLMN) 0.0 $3.5M 130k 26.89
C3 Ai Cl A (AI) 0.0 $3.5M 95k 36.43
Zimmer Holdings Call Option (ZBH) 0.0 $3.5M 24k 145.60
Cibc Cad (CM) 0.0 $3.4M 80k 42.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.4M 464k 7.37
Fox Factory Hldg Call Option (FOXF) 0.0 $3.4M 31k 108.51
Dick's Sporting Goods (DKS) 0.0 $3.4M 26k 132.19
Omeros Corporation (OMER) 0.0 $3.4M 621k 5.44
Epam Systems (EPAM) 0.0 $3.4M 15k 224.75
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $3.4M 125k 26.93
Hess (HES) 0.0 $3.3M 24k 135.95
Lamb Weston Hldgs (LW) 0.0 $3.2M 28k 114.95
Digitalocean Hldgs Call Option (DOCN) 0.0 $3.2M 80k 40.14
Expro Group Holdings Nv (XPRO) 0.0 $3.2M 179k 17.72
Proof Acquisition Corp I Cl A Com 0.0 $3.2M 300k 10.57
Nvent Electric SHS Call Option (NVT) 0.0 $3.2M 61k 51.67
Confluent Class A Com Call Option (CFLT) 0.0 $3.1M 89k 35.31
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.1M 291k 10.69
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 33k 93.90
Skyworks Solutions Call Option (SWKS) 0.0 $3.1M 28k 110.69
Plug Power Com New (PLUG) 0.0 $3.0M 286k 10.39
BJ's Restaurants (BJRI) 0.0 $2.9M 93k 31.80
Global Payments Call Option (GPN) 0.0 $2.9M 30k 98.52
Jabil Circuit (JBL) 0.0 $2.9M 27k 107.93
Wix SHS (WIX) 0.0 $2.9M 37k 78.24
Akamai Technologies (AKAM) 0.0 $2.9M 32k 89.87
Chimera Invt Corp Com New 0.0 $2.8M 487k 5.77
Trip Com Group Ads (TCOM) 0.0 $2.8M 80k 35.00
M/a (MTSI) 0.0 $2.8M 42k 65.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 370k 7.38
Bank of New York Mellon Corporation Put Option (BK) 0.0 $2.7M 60k 44.52
Ciena Corp Com New (CIEN) 0.0 $2.6M 62k 42.49
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.6M 250k 10.46
Albemarle Corporation (ALB) 0.0 $2.6M 12k 223.09
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 97k 26.90
Southern Company (SO) 0.0 $2.6M 37k 70.25
Clarivate Ord Shs (CLVT) 0.0 $2.6M 271k 9.53
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $2.6M 7.5k 343.85
Embraer Sponsored Ads (ERJ) 0.0 $2.6M 166k 15.46
M&T Bank Corporation (MTB) 0.0 $2.5M 20k 123.76
Valero Energy Corporation (VLO) 0.0 $2.5M 22k 117.30
Raytheon Technologies Corp (RTX) 0.0 $2.5M 25k 97.96
Ucloudlink Group Sponsored Ads (UCL) 0.0 $2.5M 971k 2.54
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 12k 207.32
Tradeweb Mkts Cl A Call Option (TW) 0.0 $2.5M 36k 68.48
Airbnb Com Cl A (ABNB) 0.0 $2.4M 19k 128.16
Dht Holdings Shs New (DHT) 0.0 $2.4M 285k 8.53
Biomea Fusion Call Option (BMEA) 0.0 $2.4M 110k 21.95
Synchrony Financial Call Option (SYF) 0.0 $2.4M 71k 33.92
Arch Resources Cl A (ARCH) 0.0 $2.3M 21k 112.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 309k 7.53
Infosys Sponsored Adr (INFY) 0.0 $2.3M 144k 16.07
Crocs (CROX) 0.0 $2.3M 21k 112.44
Herbalife Com Shs (HLF) 0.0 $2.3M 173k 13.24
SYSCO Corporation (SYY) 0.0 $2.3M 31k 74.20
Blucora 0.0 $2.3M 101k 22.38
Equitable Holdings (EQH) 0.0 $2.3M 83k 27.16
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $2.3M 374k 6.04
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.2M 213k 10.48
Rb Global (RBA) 0.0 $2.2M 37k 60.00
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.2M 130k 16.80
Datadog Cl A Com (DDOG) 0.0 $2.2M 22k 98.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 27k 80.11
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $2.2M 7.5k 287.60
Corsair Gaming Call Option (CRSR) 0.0 $2.1M 121k 17.74
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 402k 5.34
Five9 Call Option (FIVN) 0.0 $2.1M 26k 82.45
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 57k 37.50
Bunge 0.0 $2.1M 23k 94.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 6.0k 351.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 268k 7.79
Avantor Call Option (AVTR) 0.0 $2.1M 101k 20.54
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $2.0M 125k 16.24
Royal Gold Call Option (RGLD) 0.0 $2.0M 18k 114.78
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 100k 19.51
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.9M 86k 22.60
Obsidian Energy Call Option (OBE) 0.0 $1.9M 329k 5.83
Docusign (DOCU) 0.0 $1.9M 37k 51.09
MDU Resources (MDU) 0.0 $1.9M 90k 20.94
Ego Call Option (EGO) 0.0 $1.9M 185k 10.10
Bumble Com Cl A Call Option (BMBL) 0.0 $1.8M 110k 16.78
Hudson Pacific Properties (HPP) 0.0 $1.8M 434k 4.22
PPL Corporation (PPL) 0.0 $1.8M 69k 26.46
National Instruments 0.0 $1.8M 32k 57.40
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.8M 177k 10.26
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 256k 7.04
Gitlab Class A Com Put Option (GTLB) 0.0 $1.8M 35k 51.11
Sunrun Put Option (RUN) 0.0 $1.8M 100k 17.86
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 29k 59.67
Chico's FAS 0.0 $1.7M 319k 5.35
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 69k 24.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 20k 83.92
Halliburton Company Put Option (HAL) 0.0 $1.6M 50k 32.99
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $1.6M 25k 65.08
Infinera 0.0 $1.6M 335k 4.83
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.9k 271.59
Hecla Mining Company Call Option (HL) 0.0 $1.6M 310k 5.15
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 28k 56.46
CBOE Holdings (CBOE) 0.0 $1.5M 11k 138.01
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $1.5M 148k 10.37
Focus Finl Partners Com Cl A 0.0 $1.5M 29k 52.51
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.5M 23k 67.44
Boise Cascade (BCC) 0.0 $1.5M 17k 90.35
Hca Holdings (HCA) 0.0 $1.5M 4.9k 303.48
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 219.79
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 49k 30.71
Qifu Technology American Dep (QFIN) 0.0 $1.5M 86k 17.28
Kontoor Brands (KTB) 0.0 $1.5M 35k 42.10
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.5M 137k 10.70
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M 318k 4.60
Valley National Ban (VLY) 0.0 $1.5M 189k 7.75
Etsy (ETSY) 0.0 $1.5M 17k 84.61
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $1.4M 100k 14.43
Steel Dynamics (STLD) 0.0 $1.4M 13k 108.93
Cleveland-cliffs Put Option (CLF) 0.0 $1.4M 84k 16.76
W.W. Grainger (GWW) 0.0 $1.4M 1.8k 788.59
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 148k 9.35
QuinStreet (QNST) 0.0 $1.4M 156k 8.83
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 93.71
Realogy Hldgs (HOUS) 0.0 $1.4M 205k 6.68
Guidewire Software (GWRE) 0.0 $1.4M 18k 76.08
Energy Vault Holdings Call Option (NRGV) 0.0 $1.4M 500k 2.73
S&p Global (SPGI) 0.0 $1.4M 3.4k 400.89
Pepsi (PEP) 0.0 $1.4M 7.4k 185.22
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.0k 265.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 11k 122.72
I Mab Sponsored Ads (IMAB) 0.0 $1.3M 443k 2.99
Viking Therapeutics Call Option (VKTX) 0.0 $1.3M 82k 16.21
Brown & Brown (BRO) 0.0 $1.3M 19k 68.84
Schlumberger Com Stk (SLB) 0.0 $1.3M 27k 49.12
Teladoc (TDOC) 0.0 $1.3M 51k 25.32
Nurix Therapeutics (NRIX) 0.0 $1.3M 130k 9.99
Txo Partners Com Unit (TXO) 0.0 $1.3M 60k 21.65
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 208k 6.22
Essex Property Trust (ESS) 0.0 $1.3M 5.5k 234.30
Mid-America Apartment (MAA) 0.0 $1.3M 8.5k 151.86
Church & Dwight (CHD) 0.0 $1.3M 13k 100.23
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 121.13
United Sts Nat Gas Unit Par Call Option 0.0 $1.3M 172k 7.42
Diamondback Energy Call Option (FANG) 0.0 $1.3M 9.7k 131.36
Roper Industries (ROP) 0.0 $1.3M 2.6k 480.80
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 14k 93.78
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 69k 18.39
Nucor Corporation (NUE) 0.0 $1.3M 7.7k 163.98
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 250.16
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 33k 37.68
AFLAC Incorporated (AFL) 0.0 $1.2M 18k 69.80
Emerson Electric (EMR) 0.0 $1.2M 14k 90.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 10k 123.97
Yum China Holdings (YUMC) 0.0 $1.2M 22k 56.50
West Pharmaceutical Services (WST) 0.0 $1.2M 3.2k 382.47
PPG Industries (PPG) 0.0 $1.2M 8.3k 148.30
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 66.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 36k 33.62
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.2M 102k 11.94
Air Products & Chemicals (APD) 0.0 $1.2M 4.1k 299.53
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 323k 3.76
Nio Spon Ads (NIO) 0.0 $1.2M 125k 9.69
Whole Earth Brands Com Cl A (FREE) 0.0 $1.2M 300k 4.02
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $1.2M 37k 32.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 160k 7.49
Genuine Parts Company (GPC) 0.0 $1.2M 7.1k 169.23
Hormel Foods Corporation (HRL) 0.0 $1.2M 30k 40.22
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 77.04
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 116.34
Ecolab (ECL) 0.0 $1.2M 6.3k 186.69
T. Rowe Price (TROW) 0.0 $1.2M 11k 112.02
Dover Corporation (DOV) 0.0 $1.2M 8.0k 147.65
Chubb (CB) 0.0 $1.2M 6.1k 192.56
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.0k 231.76
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 138.06
Smucker J M Com New (SJM) 0.0 $1.1M 7.8k 147.67
Autodesk (ADSK) 0.0 $1.1M 5.6k 204.61
Bioxcel Therapeutics 0.0 $1.1M 171k 6.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 94.35
Clorox Company (CLX) 0.0 $1.1M 7.1k 159.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 240k 4.72
Wolfspeed 0.0 $1.1M 20k 55.59
Freshpet (FRPT) 0.0 $1.1M 17k 65.81
Cintas Corporation (CTAS) 0.0 $1.1M 2.3k 497.08
Danaos Corporation SHS (DAC) 0.0 $1.1M 17k 66.79
Performance Food (PFGC) 0.0 $1.1M 19k 60.24
Becton, Dickinson and (BDX) 0.0 $1.1M 4.2k 264.01
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 52.48
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.0k 538.38
Consolidated Edison (ED) 0.0 $1.1M 12k 90.40
CoStar (CSGP) 0.0 $1.1M 12k 89.00
American Water Works (AWK) 0.0 $1.1M 7.4k 142.75
Mongodb Cl A (MDB) 0.0 $1.0M 2.5k 410.99
Roku Com Cl A (ROKU) 0.0 $1.0M 16k 63.96
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 18k 59.00
Livent Corp 0.0 $1.0M 38k 27.43
Winnebago Industries (WGO) 0.0 $1.0M 15k 66.69
Dish Network Corporation Cl A 0.0 $1.0M 153k 6.59
Zoominfo Technologies Common Stock (GTM) 0.0 $1000k 39k 25.39
Lpl Financial Holdings (LPLA) 0.0 $994k 4.6k 217.43
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $982k 15k 65.44
Phillips 66 (PSX) 0.0 $979k 10k 95.38
Sp Plus Call Option 0.0 $978k 25k 39.11
Amcor Ord (AMCR) 0.0 $975k 98k 9.98
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $965k 3.8M 0.25
Altimmune Com New (ALT) 0.0 $964k 273k 3.53
Nice Sponsored Adr (NICE) 0.0 $962k 4.7k 206.50
Walgreen Boots Alliance 0.0 $950k 33k 28.49
Ati Note 3.500% 6/1 (Principal) 0.0 $921k 2.1M 0.45
Hubspot (HUBS) 0.0 $920k 1.7k 532.09
Triton Intl Cl A 0.0 $916k 11k 83.26
Lumber Liquidators Holdings 0.0 $906k 237k 3.83
Carlisle Companies Call Option (CSL) 0.0 $898k 3.5k 256.53
Q2 Holdings (QTWO) 0.0 $893k 29k 30.90
Ormat Technologies (ORA) 0.0 $885k 11k 80.46
Gilead Sciences (GILD) 0.0 $878k 11k 77.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $877k 4.8M 0.18
Gaslog Partners Unit Ltd Ptnrp Call Option 0.0 $862k 100k 8.62
ON Semiconductor (ON) 0.0 $858k 9.1k 94.58
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $834k 21k 39.74
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $821k 7.9k 103.96
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $815k 79k 10.29
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $813k 80k 10.16
Fubotv (FUBO) 0.0 $810k 389k 2.08
Biogen Idec (BIIB) 0.0 $789k 2.8k 284.85
Blackline (BL) 0.0 $768k 14k 53.82
Northrop Grumman Corporation (NOC) 0.0 $765k 1.7k 455.80
Mr Cooper Group 0.0 $761k 15k 50.64
Lockheed Martin Corporation (LMT) 0.0 $746k 1.6k 460.38
Pentair SHS (PNR) 0.0 $746k 12k 64.60
British Amern Tob Sponsored Adr (BTI) 0.0 $736k 22k 33.20
Rayonier Advanced Matls Put Option (RYAM) 0.0 $736k 172k 4.28
Meta Financial (CASH) 0.0 $733k 16k 46.36
Constellation Energy Call Option (CEG) 0.0 $732k 8.0k 91.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $728k 1.0k 724.75
Olin Corp Com Par $1 (OLN) 0.0 $720k 14k 51.39
Bilibili Spons Ads Rep Z (BILI) 0.0 $716k 47k 15.10
FirstEnergy (FE) 0.0 $710k 18k 38.88
Scorpio Tankers SHS (STNG) 0.0 $709k 15k 47.23
Quest Diagnostics Incorporated (DGX) 0.0 $705k 5.0k 140.56
Certara Ord Call Option (CERT) 0.0 $701k 39k 18.21
Hubspot Note 0.375% 6/0 (Principal) 0.0 $691k 131k 5.26
Jefferies Finl Group (JEF) 0.0 $690k 21k 33.17
Ares Capital Corporation Put Option (ARCC) 0.0 $676k 36k 18.79
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $674k 696k 0.97
Darden Restaurants (DRI) 0.0 $671k 4.0k 167.08
Mersana Therapeutics 0.0 $670k 204k 3.29
Dune Acquisition Corp Com Cl A 0.0 $667k 67k 9.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $665k 16k 41.13
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $661k 2.3M 0.28
Lucid Group 0.0 $649k 94k 6.89
Dingdong Cayman Ads (DDL) 0.0 $646k 209k 3.09
Prog Holdings Com Npv (PRG) 0.0 $642k 20k 32.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $642k 2.1k 308.58
Redwood Trust Put Option (RWT) 0.0 $624k 98k 6.37
Arista Networks 0.0 $617k 3.8k 162.06
Nmi Hldgs Cl A (NMIH) 0.0 $617k 24k 25.82
Jeld-wen Hldg Put Option (JELD) 0.0 $614k 35k 17.54
Dice Therapeutics 0.0 $604k 13k 46.46
Kosmos Energy (KOS) 0.0 $599k 100k 5.99
Frontline (FRO) 0.0 $581k 40k 14.53
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $562k 40k 14.08
Shift4 Pmts Cl A (FOUR) 0.0 $553k 8.1k 67.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $552k 22k 25.08
Worthington Industries (WOR) 0.0 $549k 7.9k 69.47
Amedisys (AMED) 0.0 $549k 6.0k 91.44
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $527k 50k 10.53
NetScout Systems (NTCT) 0.0 $520k 17k 30.95
Myr (MYRG) 0.0 $500k 3.6k 138.34
Ralph Lauren Corp Cl A (RL) 0.0 $496k 4.0k 123.30
Matson (MATX) 0.0 $495k 6.4k 77.73
Mosaic (MOS) 0.0 $490k 14k 35.00
Intuitive Surgical Com New (ISRG) 0.0 $487k 1.4k 341.94
Vistaoutdoor (VSTO) 0.0 $486k 18k 27.67
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $485k 2.0M 0.24
Amgen (AMGN) 0.0 $482k 2.2k 222.02
Murphy Oil Corporation (MUR) 0.0 $479k 13k 38.30
World Fuel Services Corporation (WKC) 0.0 $475k 23k 20.68
Southwest Airlines (LUV) 0.0 $473k 13k 36.21
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $464k 1.4M 0.34
Icici Bank Adr (IBN) 0.0 $462k 20k 23.08
CMS Energy Corporation (CMS) 0.0 $461k 7.8k 58.75
Virtus Global Divid Income F (ZTR) 0.0 $454k 75k 6.08
Franklin Resources (BEN) 0.0 $453k 17k 26.71
Beacon Roofing Supply (BECN) 0.0 $448k 5.4k 82.98
Ballard Pwr Sys (BLDP) 0.0 $446k 102k 4.36
Zhihu Ads 0.0 $433k 383k 1.13
Innoviz Technologies SHS (INVZ) 0.0 $429k 151k 2.84
Atlassian Corporation Cl A (TEAM) 0.0 $424k 2.5k 167.81
Faraday Futre Intlgt Elctr I 0.0 $419k 2.1M 0.20
Stryker Corporation (SYK) 0.0 $419k 1.4k 305.09
Forgerock Cl A 0.0 $408k 20k 20.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $389k 23k 16.99
Steven Madden (SHOO) 0.0 $383k 12k 32.69
Generac Holdings (GNRC) 0.0 $382k 2.6k 149.13
iRobot Corporation (IRBT) 0.0 $374k 8.3k 45.25
Marinus Pharmaceuticals Com New Call Option 0.0 $371k 34k 10.86
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $371k 3.6M 0.10
Cars (CARS) 0.0 $365k 18k 19.82
Nevro (NVRO) 0.0 $362k 14k 25.42
Dollar General (DG) 0.0 $361k 2.1k 169.78
G-III Apparel (GIII) 0.0 $361k 19k 19.27
Verve Therapeutics (VERV) 0.0 $358k 19k 18.75
Quotient Technology 0.0 $357k 93k 3.84
Big Lots Call Option (BIGGQ) 0.0 $355k 40k 8.83
Cincinnati Financial Corporation (CINF) 0.0 $351k 3.6k 97.32
Barclays Bank Ipth Sr B S&p Put Option 0.0 $350k 14k 25.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $347k 5.9k 58.64
Lyft Cl A Com (LYFT) 0.0 $344k 36k 9.59
Rapid7 Call Option (RPD) 0.0 $340k 7.5k 45.28
Nordson Corporation (NDSN) 0.0 $339k 1.4k 248.18
Olaplex Hldgs (OLPX) 0.0 $334k 90k 3.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $324k 3.7k 87.23
Vishay Intertechnology (VSH) 0.0 $324k 11k 29.40
Zoetis Cl A (ZTS) 0.0 $324k 1.9k 172.21
Century Communities (CCS) 0.0 $319k 4.2k 76.62
Jin Med Intl Ord Shs 0.0 $318k 28k 11.41
Zscaler Note 0.125% 7/0 (Principal) 0.0 $314k 214k 1.47
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $313k 93k 3.36
Coupang Cl A (CPNG) 0.0 $313k 18k 17.40
Vodafone Group Sponsored Adr (VOD) 0.0 $309k 33k 9.45
World Acceptance Put Option (WRLD) 0.0 $308k 2.3k 134.01
Alnylam Pharmaceuticals (ALNY) 0.0 $299k 1.6k 189.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $296k 3.1k 96.77
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $291k 1.5M 0.20
California Res Corp Com Stock (CRC) 0.0 $287k 6.3k 45.29
Coherus Biosciences (CHRS) 0.0 $284k 66k 4.27
Regions Financial Corporation (RF) 0.0 $280k 16k 17.82
MercadoLibre (MELI) 0.0 $278k 235.00 1184.60
Tidewater (TDW) 0.0 $277k 5.0k 55.44
Noble Corp Ord Shs A (NE) 0.0 $266k 6.4k 41.31
Lowe's Companies (LOW) 0.0 $262k 1.2k 225.70
Portillos Com Cl A (PTLO) 0.0 $259k 12k 22.53
AutoZone (AZO) 0.0 $254k 102.00 2493.36
Cano Health Com Cl A 0.0 $244k 175k 1.39
Mitek Sys Com New (MITK) 0.0 $243k 22k 10.84
Globus Med Cl A (GMED) 0.0 $238k 4.0k 59.54
Greenbrier Companies (GBX) 0.0 $238k 5.5k 43.10
McKesson Corporation (MCK) 0.0 $236k 552.00 427.31
Walkme Ord Shs 0.0 $235k 24k 9.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $233k 92k 2.55
Realty Income (O) 0.0 $233k 3.9k 59.79
Edwards Lifesciences (EW) 0.0 $233k 2.5k 94.33
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $232k 514k 0.45
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $232k 120k 1.92
Tyson Foods Cl A (TSN) 0.0 $231k 4.5k 51.04
Madrigal Pharmaceuticals (MDGL) 0.0 $231k 1.0k 231.00
SkyWest (SKYW) 0.0 $226k 5.6k 40.72
Stonex Group (SNEX) 0.0 $224k 2.7k 83.08
Limelight Networks 0.0 $223k 331k 0.67
Royalty Pharma Shs Class A (RPRX) 0.0 $223k 7.3k 30.74
American Eagle Outfitters (AEO) 0.0 $216k 18k 11.80
Irhythm Technologies (IRTC) 0.0 $209k 2.0k 104.32
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $207k 163k 1.27
Datadog Note 0.125% 6/1 (Principal) 0.0 $205k 208k 0.98
Macerich Company (MAC) 0.0 $201k 18k 11.27
Aurinia Pharmaceuticals (AUPH) 0.0 $197k 20k 9.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $190k 19k 9.95
Sculptor Cap Mgmt Com Cl A 0.0 $186k 21k 8.83
Snap Note 0.750% 8/0 (Principal) 0.0 $183k 1.5M 0.12
Cnx Resources Corporation (CNX) 0.0 $179k 10k 17.72
Allot SHS Call Option (ALLT) 0.0 $178k 56k 3.16
Amyris Com New 0.0 $174k 169k 1.03
Metals Acquisition *w Exp 06/15/202 0.0 $173k 133k 1.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $170k 14k 11.82
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 14.58
Esperion Therapeutics (ESPR) 0.0 $161k 116k 1.39
Nine Energy Service (NINE) 0.0 $159k 41k 3.83
Bny Mellon Strategic Muns (LEO) 0.0 $156k 25k 6.22
Block Note 0.125% 3/0 (Principal) 0.0 $154k 233k 0.66
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $152k 109k 1.40
Ehang Hldgs Ads (EH) 0.0 $152k 10k 15.17
Liberty Latin America Com Cl C (LILAK) 0.0 $151k 18k 8.62
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $150k 1.2M 0.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $147k 15k 9.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 13k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 13k 10.93
Tal Education Group Sponsored Ads (TAL) 0.0 $143k 24k 5.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $141k 12k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 15k 9.46
Nuveen Muni Value Fund (NUV) 0.0 $139k 16k 8.70
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $139k 126k 1.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $135k 12k 11.66
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 32k 4.16
Hesai Group Sponsored Ads (HSAI) 0.0 $133k 13k 10.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 14k 9.43
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $122k 368k 0.33
Green Plains Note 2.250% 3/1 (Principal) 0.0 $121k 367k 0.33
Iheartmedia Com Cl A (IHRT) 0.0 $118k 32k 3.64
BlackRock Municipal Income Trust II (BLE) 0.0 $118k 11k 10.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $117k 12k 10.17
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $115k 2.9M 0.04
Natera Note 2.250% 5/0 (Principal) 0.0 $109k 223k 0.49
Gores Holdings Ix *w Exp 01/14/202 0.0 $101k 750k 0.14
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $100k 10k 10.04
Moatable Sponsored Ads (MTBLY) 0.0 $96k 59k 1.63
Chargepoint Holdings Com Cl A 0.0 $96k 11k 8.79
Lufax Holding Ads Rep Shs Cl A 0.0 $96k 67k 1.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $96k 10k 9.56
TD HLDGS Com New 0.0 $92k 150k 0.61
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $91k 584k 0.16
Byte Acquisition Corp *w Exp 03/18/202 0.0 $91k 585k 0.15
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $88k 10k 8.53
CalAmp 0.0 $86k 81k 1.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $84k 505k 0.17
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $83k 383k 0.22
Snap Note 0.125% 3/0 (Principal) 0.0 $83k 690k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $82k 500k 0.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 13k 6.24
Niu Technologies Ads (NIU) 0.0 $80k 20k 3.98
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $79k 159k 0.50
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $77k 1.1M 0.07
Snap Note 0.250% 5/0 (Principal) 0.0 $74k 617k 0.12
8X8 Note 4.000% 2/0 (Principal) 0.0 $74k 1.7M 0.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $73k 12k 6.10
Prenetics Global Class A Ord 0.0 $72k 81k 0.89
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $71k 25k 2.84
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $71k 401k 0.18
Annexon (ANNX) 0.0 $70k 20k 3.52
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $70k 500k 0.14
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $69k 317k 0.22
BlackRock MuniVest Fund (MVF) 0.0 $67k 10k 6.73
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $65k 16M 0.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $64k 35k 1.86
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $61k 468k 0.13
Msp Recovery Com Cl A 0.0 $60k 182k 0.33
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $58k 34k 1.70
Canaan Sponsored Ads (CAN) 0.0 $54k 25k 2.13
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $53k 346k 0.15
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $51k 231k 0.22
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $50k 250k 0.20
Cepton 0.0 $49k 102k 0.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $47k 10k 4.69
Baozun Sponsored Adr (BZUN) 0.0 $46k 12k 3.99
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $45k 388k 0.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $45k 10k 4.51
The9 Spon Ads New 0.0 $44k 59k 0.75
Blacksky Technology Com Cl A 0.0 $42k 19k 2.22
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $41k 13k 3.22
Cutera Note 2.250% 6/0 (Principal) 0.0 $39k 258k 0.15
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $39k 482k 0.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $39k 275k 0.14
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 20k 1.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $37k 549k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $34k 350k 0.10
3d Sys Corp Del Note 11/1 (Principal) 0.0 $32k 325k 0.10
Fastly Note 3/1 (Principal) 0.0 $32k 202k 0.16
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $32k 217k 0.15
Eventbrite Note 5.000%12/0 (Principal) 0.0 $30k 308k 0.10
Northern Revival Acquisition *w Exp 01/31/202 0.0 $29k 327k 0.09
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $29k 245k 0.12
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $29k 367k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $27k 633k 0.04
Heliogen Common Stock Call Option 0.0 $26k 108k 0.24
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $26k 200k 0.13
Flame Acquisition Corp *w Exp 02/26/202 0.0 $25k 81k 0.31
Bleuacacia *w Exp 10/30/202 0.0 $25k 500k 0.05
Amyris Note 1.500%11/1 (Principal) 0.0 $24k 2.1M 0.01
Wm Technology (MAPS) 0.0 $24k 29k 0.84
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $23k 210k 0.11
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $21k 367k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $20k 133k 0.15
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $18k 50k 0.36
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $18k 575k 0.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $15k 150k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $15k 500k 0.03
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $14k 17k 0.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $13k 233k 0.06
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $12k 63k 0.19
Silverspac *w Exp 09/09/202 0.0 $11k 167k 0.07
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $11k 265k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $10k 149k 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $10k 36k 0.28
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $10k 375k 0.03
Kaixin Auto Hldgs SHS 0.0 $9.4k 30k 0.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $9.4k 188k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $9.0k 81k 0.11
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $8.7k 300k 0.03
Allego N V *w Exp 03/16/202 0.0 $8.7k 30k 0.29
2u Note 2.250% 5/0 (Principal) 0.0 $8.5k 220k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $7.5k 150k 0.05
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 200k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.4k 117k 0.06
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.9k 450k 0.01
Hcm Acquisition *w Exp 01/20/202 0.0 $5.8k 250k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $4.1k 205k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $4.0k 42k 0.10
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.0k 97k 0.04
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $3.9k 30k 0.13
Vistra Corp *w Exp 02/02/202 0.0 $3.6k 43k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.5k 107k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.1k 26k 0.12
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.8k 100k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.7k 109k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.4k 80k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.4k 30k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.3k 15k 0.15
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.9k 22k 0.09
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $1.8k 40k 0.04
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.7k 15k 0.11
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.6k 84k 0.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $1.2k 25k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.0k 17k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $980.980000 22k 0.04
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $877.880000 44k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $833.332000 417k 0.00
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $453.600000 11k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $425.000000 13k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $375.000000 13k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $212.500000 213k 0.00