Nomura Holdings

Nomura Holdings as of Sept. 30, 2023

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 945 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 12.8 $4.5B 15M 300.21
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.4 $2.6B 7.3M 358.27
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.6 $2.3B 5.4M 427.48
Activision Blizzard 5.3 $1.9B 20M 93.63
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.8 $1.3B 7.5M 176.74
Dollar Tree (DLTR) 3.6 $1.3B 12M 106.45
Select Sector Spdr Tr Energy Call Option (XLE) 3.0 $1.1B 12M 90.39
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $739M 8.5M 86.74
Microsoft Corporation (MSFT) 2.1 $731M 2.3M 315.75
Western Digital (WDC) 1.7 $610M 13M 45.63
Alphabet Cap Stk Cl C (GOOG) 1.4 $508M 3.9M 131.85
Apple (AAPL) 1.4 $485M 2.8M 171.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $485M 5.6M 86.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $467M 12M 37.95
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.2 $424M 6.1M 68.92
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $414M 5.6M 73.72
NVIDIA Corporation (NVDA) 1.0 $351M 807k 434.99
Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $326M 11M 30.67
Seagen 0.8 $296M 1.4M 212.15
Amazon (AMZN) 0.8 $272M 2.1M 127.12
BioMarin Pharmaceutical (BMRN) 0.8 $269M 3.0M 88.48
Aramark Hldgs (ARMK) 0.7 $250M 10M 25.05
Tesla Motors (TSLA) 0.7 $248M 990k 250.22
Occidental Petroleum Corporation (OXY) 0.7 $243M 3.7M 64.88
Exxon Mobil Corporation (XOM) 0.7 $242M 2.1M 117.58
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $240M 2.7M 88.69
Kenvue (KVUE) 0.6 $224M 11M 20.08
Catalent (CTLT) 0.6 $210M 4.6M 45.53
Seaworld Entertainment (PRKS) 0.6 $209M 4.5M 46.25
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.5 $181M 1.2M 147.91
Fox Corp Cl B Com (FOX) 0.5 $170M 5.9M 28.88
Horizon Therapeutics Pub L SHS 0.5 $163M 1.4M 115.69
Hldgs (UAL) 0.5 $162M 3.8M 42.30
Goodyear Tire & Rubber Company (GT) 0.5 $162M 13M 12.43
stock 0.4 $155M 1.1M 146.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $154M 5.8M 26.53
Bausch Health Companies (BHC) 0.4 $149M 18M 8.22
Carvana Cl A Call Option (CVNA) 0.4 $147M 3.5M 41.98
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $140M 1.4M 101.38
Albertsons Cos Common Stock (ACI) 0.4 $136M 6.0M 22.75
Chevron Corporation (CVX) 0.4 $135M 800k 168.62
First Industrial Realty Trust (FR) 0.4 $129M 2.7M 47.59
Spirit Rlty Cap Com New 0.4 $128M 3.8M 33.53
Spirit Airlines (SAVE) 0.4 $127M 7.7M 16.50
Mastercard Incorporated Cl A (MA) 0.4 $125M 314k 395.91
Us Foods Hldg Corp call (USFD) 0.3 $120M 3.0M 39.70
Charles Schwab Corporation (SCHW) 0.3 $120M 2.2M 54.90
Advanced Micro Devices (AMD) 0.3 $118M 1.1M 102.82
Metropcs Communications (TMUS) 0.3 $115M 817k 140.05
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $113M 2.7M 41.77
Constellation Brands Cl A (STZ) 0.3 $112M 447k 251.33
Broadcom (AVGO) 0.3 $101M 122k 830.58
BP Sponsored Adr (BP) 0.3 $99M 2.6M 38.72
Sylvamo Corp Common Stock (SLVM) 0.3 $94M 2.2M 43.64
Crown Castle Intl (CCI) 0.3 $93M 1.0M 92.03
Dave & Buster's Entertainmnt (PLAY) 0.3 $92M 2.5M 37.07
Avis Budget (CAR) 0.3 $91M 506k 179.69
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $91M 3.4M 26.91
Pfizer (PFE) 0.3 $89M 2.7M 33.17
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $88M 377k 232.75
Baxter International (BAX) 0.2 $85M 2.3M 37.74
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $83M 4.1M 20.34
General Motors Company (GM) 0.2 $81M 2.5M 32.97
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $80M 965k 82.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $79M 606k 130.86
Zscaler Incorporated (ZS) 0.2 $79M 505k 155.59
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $78M 2.3M 33.17
Take-Two Interactive Software (TTWO) 0.2 $77M 551k 140.39
Roblox Corp Cl A (RBLX) 0.2 $77M 2.6M 28.96
Ati Note 3.500% 6/1 (Principal) 0.2 $75M 1.8M 41.16
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $75M 5.7M 12.99
Home Depot (HD) 0.2 $74M 244k 302.16
International Business Machines (IBM) 0.2 $74M 525k 140.30
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $71M 700k 102.02
Hubspot Note 0.375% 6/0 (Principal) 0.2 $71M 144k 494.02
Bank of America Corporation (BAC) 0.2 $70M 2.6M 27.38
American Airls (AAL) 0.2 $68M 5.3M 12.81
Intel Corporation (INTC) 0.2 $67M 1.9M 35.55
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $62M 696k 88.88
Delek Us Holdings (DK) 0.2 $61M 2.1M 28.41
American Tower Reit (AMT) 0.2 $60M 364k 164.45
Cyberark Software SHS (CYBR) 0.2 $60M 365k 163.77
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $59M 3.0M 19.90
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $59M 134k 439.82
Marriott Intl Cl A (MAR) 0.2 $58M 294k 196.56
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $56M 1.7M 32.53
Illumina (ILMN) 0.2 $55M 399k 137.28
Vmware Cl A Com 0.2 $53M 320k 166.48
Equitrans Midstream Corp (ETRN) 0.1 $52M 5.5M 9.37
Cigna Corp (CI) 0.1 $52M 182k 286.07
Netease Sponsored Ads (NTES) 0.1 $49M 490k 100.16
Comcast Corp Cl A (CMCSA) 0.1 $48M 1.1M 44.34
Phillips 66 (PSX) 0.1 $48M 399k 120.15
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $48M 1.9M 25.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $47M 482k 98.07
CVS Caremark Corporation Put Option (CVS) 0.1 $47M 674k 69.82
MercadoLibre (MELI) 0.1 $47M 37k 1267.88
Bunge 0.1 $46M 428k 108.25
EQT Corporation (EQT) 0.1 $46M 1.1M 40.58
Li Auto Sponsored Ads (LI) 0.1 $45M 1.2M 35.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $44M 1.4M 32.10
Zscaler Note 0.125% 7/0 (Principal) 0.1 $43M 279k 155.55
Dana Holding Corporation (DAN) 0.1 $43M 3.0M 14.67
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $43M 2.3M 18.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $43M 3.1M 14.03
3M Company (MMM) 0.1 $40M 428k 93.62
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $39M 1.7M 22.97
Carnival Corp Common Stock (CCL) 0.1 $39M 2.9M 13.72
International Flavors & Fragrances (IFF) 0.1 $39M 574k 68.17
Crown Holdings (CCK) 0.1 $39M 440k 88.48
JPMorgan Chase & Co. (JPM) 0.1 $38M 262k 145.02
Semtech Corporation (SMTC) 0.1 $38M 1.5M 25.75
Stoneco Com Cl A (STNE) 0.1 $37M 3.5M 10.67
Caterpillar (CAT) 0.1 $37M 136k 273.00
Wells Fargo & Company (WFC) 0.1 $37M 909k 40.86
Ford Motor Company (F) 0.1 $37M 3.0M 12.42
Zoom Video Communications In Cl A (ZM) 0.1 $37M 523k 69.94
Suncor Energy (SU) 0.1 $36M 1.1M 34.38
Vistra Energy (VST) 0.1 $36M 1.1M 33.18
Boston Scientific Corporation (BSX) 0.1 $35M 653k 52.80
Sofi Technologies (SOFI) 0.1 $34M 4.3M 7.99
Citigroup Com New (C) 0.1 $34M 816k 41.13
United Parcel Service CL B (UPS) 0.1 $33M 213k 155.87
Paypal Holdings (PYPL) 0.1 $33M 567k 58.46
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $33M 489k 67.74
Mirion Technologies Com Cl A (MIR) 0.1 $33M 4.4M 7.47
ConocoPhillips (COP) 0.1 $33M 273k 119.80
Abcam Ads 0.1 $33M 1.4M 22.63
Progress Software Corporation (PRGS) 0.1 $31M 582k 52.58
Organon & Co Common Stock (OGN) 0.1 $30M 1.8M 17.36
Oneok (OKE) 0.1 $30M 478k 63.43
Ke Hldgs Sponsored Ads (BEKE) 0.1 $30M 1.9M 15.52
Boyd Gaming Corporation (BYD) 0.1 $30M 485k 60.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $29M 413k 69.48
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $29M 1.9M 14.84
PGT 0.1 $29M 1.0M 27.75
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $28M 2.7M 10.20
Vale S A Sponsored Ads (VALE) 0.1 $28M 2.1M 13.40
Pinterest Cl A (PINS) 0.1 $28M 1.0M 27.03
Cisco Systems (CSCO) 0.1 $28M 511k 53.76
Live Nation Entertainment (LYV) 0.1 $27M 329k 83.04
Eli Lilly & Co. (LLY) 0.1 $27M 51k 537.13
Freeport-mcmoran CL B (FCX) 0.1 $27M 716k 37.29
Digital Realty Trust Put Option (DLR) 0.1 $27M 220k 121.02
Shockwave Med 0.1 $26M 131k 199.10
V.F. Corporation Call Option (VFC) 0.1 $26M 1.5M 17.67
Kanzhun Sponsored Ads (BZ) 0.1 $26M 1.7M 15.17
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $26M 1.0M 25.40
Enterprise Products Partners (EPD) 0.1 $26M 941k 27.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 695k 37.00
General Dynamics Corporation (GD) 0.1 $25M 115k 220.97
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $25M 3.3M 7.61
Cedar Fair Depositry Unit 0.1 $25M 682k 37.00
Royal Caribbean Cruises (RCL) 0.1 $25M 273k 92.14
CarMax Put Option (KMX) 0.1 $25M 354k 70.73
Micron Technology (MU) 0.1 $25M 365k 68.03
InterDigital (IDCC) 0.1 $25M 308k 80.24
Datadog Note 0.125% 6/1 (Principal) 0.1 $25M 269k 91.10
Walt Disney Company (DIS) 0.1 $24M 302k 81.05
Rlx Technology Sponsored Ads (RLX) 0.1 $24M 16M 1.51
EOG Resources (EOG) 0.1 $24M 190k 126.76
Agnc Invt Corp Com reit (AGNC) 0.1 $24M 2.5M 9.44
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $24M 138k 171.45
Gores Holdings Ix Class A Com (GHIX) 0.1 $23M 2.3M 10.39
Scientific Games (LNW) 0.1 $23M 327k 71.33
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 172k 134.35
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $23M 440k 52.50
Capital One Financial (COF) 0.1 $23M 236k 97.05
International Game Technolog Shs Usd Call Option (IGT) 0.1 $23M 755k 30.32
Truist Financial Corp equities Call Option (TFC) 0.1 $23M 800k 28.61
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $23M 308k 73.02
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $22M 6.3M 3.54
At&t (T) 0.1 $22M 1.5M 15.02
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $22M 285k 76.57
Netflix (NFLX) 0.1 $22M 58k 377.60
Ss&c Technologies Holding (SSNC) 0.1 $22M 410k 52.54
Celsius Hldgs Com New (CELH) 0.1 $22M 125k 171.60
Nextera Energy (NEE) 0.1 $21M 374k 57.29
United States Steel Corporation Call Option (X) 0.1 $21M 657k 32.48
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $21M 1.3M 16.95
Ionis Pharmaceuticals (IONS) 0.1 $21M 459k 45.36
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $21M 177k 117.76
Qorvo Call Option (QRVO) 0.1 $21M 217k 95.47
Intercontinental Exchange Call Option (ICE) 0.1 $21M 188k 110.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $21M 907k 22.68
Boeing Company (BA) 0.1 $21M 107k 191.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $21M 35k 588.66
Servicenow (NOW) 0.1 $20M 37k 558.96
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $20M 240k 85.09
Qualcomm (QCOM) 0.1 $20M 184k 111.06
CONMED Corporation (CNMD) 0.1 $20M 201k 100.85
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $20M 140k 144.98
Tenet Healthcare Corp Com New (THC) 0.1 $20M 306k 65.89
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $20M 250k 78.55
salesforce (CRM) 0.1 $19M 95k 202.78
Target Hospitality Corp (TH) 0.1 $19M 1.2M 15.88
Keurig Dr Pepper Call Option (KDP) 0.1 $19M 600k 31.57
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $19M 1.4M 13.84
Ally Financial (ALLY) 0.1 $19M 705k 26.68
Devon Energy Corporation (DVN) 0.1 $19M 394k 47.70
Fiserv (FI) 0.1 $19M 166k 112.96
Akamai Technologies (AKAM) 0.1 $19M 175k 106.54
Dow (DOW) 0.1 $18M 354k 51.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $18M 2.0M 9.14
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $18M 292k 60.86
L3harris Technologies (LHX) 0.0 $18M 100k 174.12
Teradyne (TER) 0.0 $17M 173k 100.46
Block Cl A (SQ) 0.0 $17M 388k 44.26
Oracle Corporation (ORCL) 0.0 $17M 162k 105.92
Cardinal Health (CAH) 0.0 $17M 196k 86.82
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $17M 106k 160.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $17M 107k 159.17
Kohl's Corporation (KSS) 0.0 $17M 810k 20.96
Glaukos (GKOS) 0.0 $17M 225k 75.25
Danaher Corporation (DHR) 0.0 $17M 76k 219.91
Union Pacific Corporation (UNP) 0.0 $17M 82k 203.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $17M 158k 104.83
Canadian Pacific Kansas City (CP) 0.0 $16M 221k 74.41
Roku Com Cl A (ROKU) 0.0 $16M 225k 70.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16M 1.1M 14.99
Sl Green Realty Corp Call Option (SLG) 0.0 $16M 419k 37.30
Raytheon Technologies Corp (RTX) 0.0 $16M 217k 71.97
Rush Street Interactive (RSI) 0.0 $16M 3.4M 4.62
Guess? (GES) 0.0 $15M 710k 21.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15M 354k 43.18
Bristol Myers Squibb (BMY) 0.0 $15M 262k 58.04
Axon Enterprise (AXON) 0.0 $15M 75k 198.99
Nike CL B (NKE) 0.0 $15M 154k 95.62
Lowe's Companies (LOW) 0.0 $15M 70k 207.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 81k 176.30
Cinemark Holdings (CNK) 0.0 $14M 777k 18.35
Sunopta (STKL) 0.0 $14M 4.2M 3.37
Integer Hldgs (ITGR) 0.0 $14M 180k 78.43
Morgan Stanley Com New (MS) 0.0 $14M 172k 81.67
PROS Holdings (PRO) 0.0 $14M 405k 34.62
Snap Note 0.750% 8/0 (Principal) 0.0 $14M 1.5M 9.51
Airbnb Com Cl A (ABNB) 0.0 $14M 101k 137.21
Ares Capital Corporation (ARCC) 0.0 $14M 712k 19.47
NCR Corporation (VYX) 0.0 $14M 512k 26.97
Sea Sponsord Ads (SE) 0.0 $14M 314k 43.95
Bentley Sys Com Cl B (BSY) 0.0 $14M 271k 50.16
Roper Industries (ROP) 0.0 $14M 28k 484.28
Sirius Xm Holdings (SIRI) 0.0 $13M 2.9M 4.52
Sunnova Energy International (NOVA) 0.0 $13M 1.3M 10.47
Five9 Note 0.500% 6/0 (Principal) 0.0 $13M 204k 64.32
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $13M 141k 93.05
Okta Cl A (OKTA) 0.0 $13M 161k 81.51
Archer Daniels Midland Company (ADM) 0.0 $13M 172k 75.42
Autodesk (ADSK) 0.0 $13M 62k 206.91
Southwest Airlines Call Option (LUV) 0.0 $13M 475k 27.07
Deere & Company (DE) 0.0 $13M 34k 377.38
Fluor Corporation (FLR) 0.0 $13M 347k 36.70
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $13M 1.5M 8.19
Lululemon Athletica Call Option (LULU) 0.0 $13M 32k 385.61
McDonald's Corporation (MCD) 0.0 $13M 47k 263.44
Intuit (INTU) 0.0 $12M 24k 510.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $12M 308k 40.23
Hilton Worldwide Holdings (HLT) 0.0 $12M 82k 150.18
Interdigital Note 3.500% 6/0 (Principal) 0.0 $12M 154k 80.20
Unilever Spon Adr New Call Option (UL) 0.0 $12M 248k 49.40
Amphenol Corp Cl A (APH) 0.0 $12M 144k 83.99
FedEx Corporation (FDX) 0.0 $12M 45k 264.92
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 905k 13.26
Coinbase Global Com Cl A (COIN) 0.0 $12M 159k 75.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $12M 145k 82.41
Zillow Group Cl C Cap Stk (Z) 0.0 $12M 257k 46.16
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $12M 1.1M 10.48
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $12M 68k 172.52
Jd.com Spon Adr Cl A (JD) 0.0 $11M 393k 29.13
Advance Auto Parts (AAP) 0.0 $11M 204k 55.93
Goldman Sachs (GS) 0.0 $11M 35k 323.57
Tyson Foods Cl A (TSN) 0.0 $11M 226k 50.49
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $11M 107k 106.08
DaVita (DVA) 0.0 $11M 120k 94.53
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $11M 143k 78.49
Annaly Capital Management In Com New Call Option (NLY) 0.0 $11M 595k 18.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11M 730k 15.32
Medtronic SHS (MDT) 0.0 $11M 142k 78.36
Mattel Call Option (MAT) 0.0 $11M 499k 22.03
Cormedix Inc cormedix (CRMD) 0.0 $11M 3.0M 3.70
Green Plains Note 2.250% 3/1 (Principal) 0.0 $11M 367k 29.60
Barclays Bank Ipth Sr B S&p Call Option 0.0 $11M 463k 23.32
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $11M 1.0M 10.75
Churchill Capital Corp Iii-a (MPLN) 0.0 $11M 6.4M 1.68
Chart Inds Note 1.000%11/1 (Principal) 0.0 $11M 63k 170.12
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $11M 176k 60.29
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $11M 975k 10.86
Frontdoor (FTDR) 0.0 $11M 346k 30.59
Southwest Gas Corporation (SWX) 0.0 $11M 174k 60.41
Comerica Incorporated Call Option (CMA) 0.0 $10M 250k 41.55
Omnicell (OMCL) 0.0 $10M 230k 45.04
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $10M 269k 38.61
Nikola Corp 0.0 $10M 6.6M 1.57
Sempra Energy Call Option (SRE) 0.0 $10M 150k 68.03
John Bean Technologies Corporation (JBT) 0.0 $10M 96k 105.14
Coca-Cola Company (KO) 0.0 $10M 180k 55.98
New York Community Ban 0.0 $9.9M 875k 11.34
Transocean Reg Shs (RIG) 0.0 $9.9M 1.2M 8.21
Polaris Industries Put Option (PII) 0.0 $9.9M 95k 104.14
Natera Note 2.250% 5/0 (Principal) 0.0 $9.9M 223k 44.20
Wal-Mart Stores (WMT) 0.0 $9.8M 61k 159.93
Bank Ozk Call Option (OZK) 0.0 $9.6M 258k 37.07
Teck Resources CL B Call Option (TECK) 0.0 $9.5M 221k 43.09
Paccar (PCAR) 0.0 $9.5M 112k 85.02
Wynn Resorts (WYNN) 0.0 $9.4M 102k 92.41
Lauder Estee Cos Cl A (EL) 0.0 $9.3M 65k 144.55
4068594 Enphase Energy (ENPH) 0.0 $9.3M 78k 120.15
Keysight Technologies (KEYS) 0.0 $9.3M 70k 132.31
Shopify Cl A (SHOP) 0.0 $9.3M 170k 54.57
Amc Entmt Hldgs Cl A New (AMC) 0.0 $9.2M 1.2M 7.99
Epam Systems (EPAM) 0.0 $9.2M 36k 255.69
MetLife (MET) 0.0 $9.2M 146k 62.91
Texas Instruments Incorporated (TXN) 0.0 $9.2M 58k 159.01
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $8.9M 2.2M 4.13
Sharkninja Com Shs (SN) 0.0 $8.8M 191k 46.36
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $8.7M 834k 10.46
Tempur-Pedic International Call Option (TPX) 0.0 $8.7M 200k 43.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.6M 584k 14.77
World Fuel Services Corporation (WKC) 0.0 $8.6M 384k 22.43
B. Riley Financial Call Option (RILY) 0.0 $8.6M 210k 40.99
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.6M 147k 58.55
Boise Cascade (BCC) 0.0 $8.5M 83k 103.04
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $8.5M 436k 19.49
United Sts Oil Units Call Option (USO) 0.0 $8.5M 105k 80.86
Dollar General Put Option (DG) 0.0 $8.4M 79k 105.80
Alteryx Com Cl A 0.0 $8.3M 221k 37.69
MGM Resorts International. (MGM) 0.0 $8.3M 226k 36.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2M 500k 16.48
Marathon Digital Holdings In (MARA) 0.0 $8.2M 963k 8.50
Children's Place Retail Stores Put Option (PLCE) 0.0 $8.1M 300k 27.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.0M 400k 20.09
Altria (MO) 0.0 $8.0M 190k 42.05
Las Vegas Sands (LVS) 0.0 $7.8M 170k 45.84
Baker Hughes Company Cl A (BKR) 0.0 $7.8M 221k 35.32
Petiq Com Cl A (PETQ) 0.0 $7.8M 395k 19.70
Chipotle Mexican Grill (CMG) 0.0 $7.7M 4.2k 1831.83
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.6M 165k 46.25
Expedia Group Com New (EXPE) 0.0 $7.5M 72k 103.07
Pulte (PHM) 0.0 $7.4M 100k 74.05
Snap Cl A (SNAP) 0.0 $7.3M 819k 8.91
PG&E Corporation (PCG) 0.0 $7.3M 451k 16.13
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.2M 1.6M 4.54
City Office Reit (CIO) 0.0 $7.2M 1.7M 4.25
Cme Call Option (CME) 0.0 $7.1M 36k 200.22
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $7.1M 180k 39.67
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $7.0M 257k 27.37
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.0M 59k 119.55
Schlumberger Com Stk Call Option (SLB) 0.0 $7.0M 120k 58.30
Nutrien (NTR) 0.0 $6.9M 112k 61.76
Booking Holdings Call Option (BKNG) 0.0 $6.8M 2.2k 3083.95
Lamb Weston Hldgs (LW) 0.0 $6.7M 73k 92.46
Nrg Energy Com New (NRG) 0.0 $6.5M 169k 38.52
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $6.5M 250k 26.01
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $6.5M 597k 10.88
Embraer Sponsored Ads (ERJ) 0.0 $6.5M 474k 13.72
Johnson & Johnson (JNJ) 0.0 $6.4M 41k 155.75
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $6.3M 986k 6.43
The Trade Desk Com Cl A (TTD) 0.0 $6.3M 81k 78.15
Sunrun (RUN) 0.0 $6.3M 500k 12.56
Tko Group Holdings Cl A (TKO) 0.0 $6.3M 75k 84.06
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.3M 62k 101.02
Perficient (PRFT) 0.0 $6.3M 108k 57.86
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $6.2M 600k 10.33
Bridgebio Pharma (BBIO) 0.0 $6.2M 235k 26.37
Hp (HPQ) 0.0 $6.2M 241k 25.70
Nio Spon Ads (NIO) 0.0 $6.2M 683k 9.04
Kraft Heinz (KHC) 0.0 $6.1M 182k 33.64
Applied Materials (AMAT) 0.0 $6.1M 44k 138.45
Procter & Gamble Company (PG) 0.0 $6.1M 42k 145.86
Pioneer Natural Resources 0.0 $6.0M 26k 229.55
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $6.0M 324k 18.62
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $6.0M 320k 18.85
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $6.0M 87k 68.82
Patrick Industries (PATK) 0.0 $6.0M 80k 75.06
Cloudflare Note 8/1 (Principal) 0.0 $6.0M 95k 63.31
Verizon Communications (VZ) 0.0 $6.0M 184k 32.41
Arco Platform Com Cl A 0.0 $6.0M 432k 13.78
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.9M 370k 16.01
Willis Towers Watson SHS Call Option (WTW) 0.0 $5.9M 28k 208.96
Taylor Morrison Hom (TMHC) 0.0 $5.9M 137k 42.61
Urban Outfitters (URBN) 0.0 $5.8M 178k 32.69
Iamgold Corp (IAG) 0.0 $5.8M 2.7M 2.15
Marvell Technology (MRVL) 0.0 $5.8M 107k 54.13
American Intl Group Com New Call Option (AIG) 0.0 $5.8M 95k 60.60
Spotify Usa Note 3/1 (Principal) 0.0 $5.7M 37k 154.69
Etsy Note 0.125%10/0 (Principal) 0.0 $5.7M 91k 62.54
Nustar Energy Unit Com 0.0 $5.7M 325k 17.44
Power & Digital Infrastructu Class A Com 0.0 $5.6M 532k 10.60
Ww Intl Call Option (WW) 0.0 $5.6M 504k 11.07
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $5.6M 364k 15.25
On Hldg Namen Akt A (ONON) 0.0 $5.5M 199k 27.82
CF Industries Holdings (CF) 0.0 $5.5M 64k 85.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.5M 201k 27.23
Us Bancorp Del Com New Call Option (USB) 0.0 $5.5M 165k 33.06
Cloudflare Cl A Com (NET) 0.0 $5.5M 87k 63.04
Fox Corp Cl A Com Call Option (FOXA) 0.0 $5.4M 174k 31.20
Seritage Growth Pptys Cl A (SRG) 0.0 $5.4M 700k 7.74
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.4M 117k 46.25
Colgate-Palmolive Company (CL) 0.0 $5.4M 76k 71.11
Turtle Beach Corp Com New (HEAR) 0.0 $5.4M 593k 9.07
Insight Enterprises (NSIT) 0.0 $5.4M 37k 145.50
Philip Morris International (PM) 0.0 $5.4M 58k 92.58
D.R. Horton (DHI) 0.0 $5.4M 50k 107.47
UnitedHealth Call Option (UNH) 0.0 $5.3M 11k 504.19
M/a (MTSI) 0.0 $5.3M 65k 81.58
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.2M 125k 41.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 51k 100.63
Helix Energy Solutions (HLX) 0.0 $5.1M 460k 11.17
Linde SHS (LIN) 0.0 $5.1M 14k 372.35
Sealed Air Call Option (SEE) 0.0 $5.1M 155k 32.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.0M 48k 104.83
Yum! Brands Call Option (YUM) 0.0 $5.0M 40k 124.94
Snowflake Cl A (SNOW) 0.0 $4.9M 32k 152.77
Starbucks Corporation (SBUX) 0.0 $4.9M 54k 91.27
Target Corporation (TGT) 0.0 $4.9M 45k 110.57
Groupon Com New (GRPN) 0.0 $4.9M 320k 15.32
Moderna (MRNA) 0.0 $4.9M 47k 103.29
Arm Holdings Sponsored Adr (ARM) 0.0 $4.9M 91k 53.52
Stem (STEM) 0.0 $4.9M 1.1M 4.24
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 356k 13.59
JetBlue Airways Corporation Call Option (JBLU) 0.0 $4.8M 1.1M 4.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.8M 297k 16.14
Prog Holdings Com Npv (PRG) 0.0 $4.8M 144k 33.21
Sherwin-Williams Company (SHW) 0.0 $4.8M 19k 255.05
Albemarle Corporation (ALB) 0.0 $4.8M 28k 170.04
Kinder Morgan Call Option (KMI) 0.0 $4.8M 287k 16.58
Snap Note 0.125% 3/0 (Principal) 0.0 $4.7M 499k 9.51
Lennar Corp Cl A (LEN) 0.0 $4.7M 42k 112.23
Rbc Cad (RY) 0.0 $4.6M 53k 87.44
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.5M 205k 22.17
American Express Company (AXP) 0.0 $4.5M 30k 149.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.5M 28k 159.73
Abbvie (ABBV) 0.0 $4.5M 30k 149.06
Sphere Entertainment Cl A (SPHR) 0.0 $4.5M 120k 37.16
AmerisourceBergen Call Option (COR) 0.0 $4.4M 25k 179.97
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $4.4M 342k 12.97
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $4.4M 200k 21.75
Uber Technologies (UBER) 0.0 $4.3M 95k 45.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.3M 143k 30.35
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $4.3M 480k 8.97
Workday Cl A (WDAY) 0.0 $4.3M 20k 214.85
Armour Residential Reit Com New Put Option 0.0 $4.2M 1000k 4.25
Costco Wholesale Corporation Call Option (COST) 0.0 $4.2M 7.5k 564.96
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $4.2M 400k 10.57
Seabridge Gold (SA) 0.0 $4.2M 400k 10.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.2M 139k 30.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $4.2M 200k 20.99
Applovin Corp Com Cl A (APP) 0.0 $4.2M 105k 39.96
Stellantis SHS (STLA) 0.0 $4.1M 214k 19.13
Harley-Davidson (HOG) 0.0 $4.1M 123k 33.06
Douyu Intl Hldgs Sponsored Ads 0.0 $4.1M 4.2M 0.97
Smart Global Hldgs SHS (SGH) 0.0 $4.1M 166k 24.35
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.0M 40k 100.70
Jamf Hldg Corp (JAMF) 0.0 $4.0M 228k 17.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0M 166k 24.17
Gap (GAP) 0.0 $4.0M 376k 10.63
Two Hbrs Invt Corp Call Option (TWO) 0.0 $4.0M 300k 13.24
NN (NNBR) 0.0 $3.9M 2.1M 1.86
Fastly Note 3/1 (Principal) 0.0 $3.9M 202k 19.16
Agnico Call Option (AEM) 0.0 $3.7M 82k 45.45
Terex Corporation Put Option (TEX) 0.0 $3.7M 65k 57.62
Dropbox Note 3/0 (Principal) 0.0 $3.7M 137k 27.22
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.7M 356k 10.46
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.7M 97k 38.23
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.7M 125k 29.25
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 7.1k 509.90
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.6M 122k 29.74
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.6M 10k 345.04
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $3.5M 60k 58.94
Fidelity National Information Services (FIS) 0.0 $3.5M 64k 55.27
Veritiv Corp - When Issued 0.0 $3.4M 20k 168.90
Trip Com Group Ads (TCOM) 0.0 $3.4M 98k 34.97
Chimera Invt Corp Com New 0.0 $3.4M 628k 5.46
Enbridge (ENB) 0.0 $3.4M 103k 33.19
Plug Power Com New (PLUG) 0.0 $3.4M 445k 7.60
Eaton Corp SHS Call Option (ETN) 0.0 $3.3M 16k 213.28
Merck & Co Call Option (MRK) 0.0 $3.3M 32k 102.95
Coherent Corp (COHR) 0.0 $3.3M 101k 32.64
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.3M 26k 125.81
Westrock (WRK) 0.0 $3.2M 91k 35.80
Meritage Homes Corporation (MTH) 0.0 $3.2M 27k 122.39
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $3.2M 55k 58.93
Ihs Holding Ord Shs (IHS) 0.0 $3.2M 583k 5.55
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.2M 300k 10.74
Penumbra Call Option (PEN) 0.0 $3.2M 13k 241.91
Wix SHS (WIX) 0.0 $3.2M 35k 91.80
Skyworks Solutions (SWKS) 0.0 $3.2M 32k 98.59
Electronic Arts (EA) 0.0 $3.1M 26k 120.40
Newmont Mining Corporation (NEM) 0.0 $3.1M 84k 36.95
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $3.1M 224k 13.85
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 46k 67.20
Fox Factory Hldg Call Option (FOXF) 0.0 $3.1M 31k 99.08
Macy's (M) 0.0 $3.1M 265k 11.61
GSK Sponsored Adr (GSK) 0.0 $3.1M 85k 36.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1M 52k 59.01
Sonos (SONO) 0.0 $3.1M 237k 12.91
Eventbrite Note 5.000%12/0 (Principal) 0.0 $3.0M 308k 9.87
Wayfair Cl A (W) 0.0 $3.0M 50k 60.57
Tapestry (TPR) 0.0 $3.0M 105k 28.75
Riot Blockchain (RIOT) 0.0 $3.0M 321k 9.33
Planet Fitness Cl A (PLNT) 0.0 $3.0M 61k 49.18
Global Payments (GPN) 0.0 $3.0M 26k 115.39
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 28k 107.14
Redwood Trust (RWT) 0.0 $3.0M 419k 7.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $3.0M 548k 5.42
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.9M 20k 144.42
Azek Cl A (AZEK) 0.0 $2.9M 97k 29.74
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.9M 410k 7.04
BJ's Restaurants (BJRI) 0.0 $2.9M 123k 23.46
Globus Med Cl A (GMED) 0.0 $2.9M 58k 49.65
Spotify Technology S A SHS Put Option (SPOT) 0.0 $2.8M 18k 154.64
Valero Energy Corporation (VLO) 0.0 $2.8M 20k 141.71
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.7M 541k 5.05
Bumble Com Cl A (BMBL) 0.0 $2.7M 181k 14.92
QuinStreet (QNST) 0.0 $2.7M 300k 8.97
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.7M 58k 46.16
Signet Jewelers SHS (SIG) 0.0 $2.7M 37k 71.81
Diebold Nixdorf Com Shs (DBD) 0.0 $2.7M 141k 18.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.6M 350k 7.40
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.6M 114k 22.58
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.6M 57k 45.23
Bank of New York Mellon Corporation Put Option (BK) 0.0 $2.6M 60k 42.65
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.5M 47k 54.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.5M 50k 50.17
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.5M 115k 21.96
Doordash Cl A (DASH) 0.0 $2.5M 31k 79.47
Infosys Sponsored Adr (INFY) 0.0 $2.5M 144k 17.11
Bloomin Brands Call Option (BLMN) 0.0 $2.5M 100k 24.59
Paramount Global Class B Com (PARA) 0.0 $2.4M 184k 12.90
Xpeng Ads (XPEV) 0.0 $2.4M 129k 18.36
Gilead Sciences (GILD) 0.0 $2.4M 32k 74.94
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4M 97k 24.28
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 26k 90.94
Pbf Energy Cl A Call Option (PBF) 0.0 $2.3M 44k 53.53
Dominion Resources (D) 0.0 $2.3M 52k 44.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.3M 167k 13.77
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $2.3M 93k 24.56
Upstart Hldgs Call Option (UPST) 0.0 $2.3M 80k 28.54
2u Note 2.250% 5/0 (Principal) 0.0 $2.3M 287k 7.95
Citizens Financial Call Option (CFG) 0.0 $2.3M 84k 26.80
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.2M 27k 81.68
Chico's FAS 0.0 $2.2M 294k 7.48
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 22k 98.15
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.2M 177k 12.30
Enovix Corp (ENVX) 0.0 $2.1M 171k 12.55
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.1M 440k 4.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.1M 17k 129.43
Dropbox Cl A (DBX) 0.0 $2.1M 77k 27.23
Kontoor Brands (KTB) 0.0 $2.1M 47k 43.91
Ucloudlink Group Sponsored Ads (UCL) 0.0 $2.1M 971k 2.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 268k 7.58
Duke Energy Corp Com New (DUK) 0.0 $2.0M 23k 88.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 35k 57.81
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.0M 190k 10.66
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 60k 33.80
Centene Corporation Call Option (CNC) 0.0 $2.0M 29k 68.88
Alcoa (AA) 0.0 $2.0M 69k 29.06
Cutera (CUTR) 0.0 $2.0M 327k 6.02
Cnx Resources Corporation (CNX) 0.0 $2.0M 87k 22.58
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.0M 67k 29.46
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.0M 51k 38.24
Wolverine World Wide Call Option (WWW) 0.0 $1.9M 240k 8.06
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $1.9M 15k 128.74
Infinera (INFN) 0.0 $1.9M 458k 4.18
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.9M 28k 67.85
Playtika Hldg Corp (PLTK) 0.0 $1.9M 196k 9.63
Super Micro Computer (SMCI) 0.0 $1.9M 6.9k 274.22
American Eagle Outfitters (AEO) 0.0 $1.9M 113k 16.61
Royal Gold Call Option (RGLD) 0.0 $1.9M 18k 106.33
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 33k 56.37
Etsy (ETSY) 0.0 $1.8M 28k 64.58
Nice Sponsored Adr (NICE) 0.0 $1.8M 11k 170.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.8M 71k 25.45
Parsons Corporation (PSN) 0.0 $1.8M 33k 54.35
Fortive Call Option (FTV) 0.0 $1.8M 24k 74.16
International Paper Company Call Option (IP) 0.0 $1.8M 50k 35.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.8M 276k 6.42
Extreme Networks (EXTR) 0.0 $1.8M 73k 24.21
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 15k 113.37
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.7M 94k 18.37
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 44k 39.43
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $1.7M 101k 17.00
Unity Software (U) 0.0 $1.7M 54k 31.39
Hess Put Option (HES) 0.0 $1.7M 11k 153.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.7M 74k 22.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.7M 162k 10.32
Finvolution Group Sponsored Ads (FINV) 0.0 $1.7M 335k 4.98
Hubspot (HUBS) 0.0 $1.7M 3.4k 492.50
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.6M 306k 5.37
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $1.6M 25k 65.57
Canadian Natural Resources (CNQ) 0.0 $1.6M 25k 64.67
Mfa Finl (MFA) 0.0 $1.6M 169k 9.61
Guidewire Software (GWRE) 0.0 $1.6M 18k 90.00
Dupont De Nemours Put Option (DD) 0.0 $1.6M 22k 74.59
Humana (HUM) 0.0 $1.6M 3.2k 486.52
Crocs (CROX) 0.0 $1.5M 18k 88.23
8X8 Note 4.000% 2/0 (Principal) 0.0 $1.5M 416k 3.70
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $1.5M 40k 36.85
Docusign (DOCU) 0.0 $1.5M 35k 42.00
Honda Motor Amern Shs (HMC) 0.0 $1.4M 43k 33.64
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $1.4M 146k 9.81
Freshpet (FRPT) 0.0 $1.4M 22k 65.88
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 303k 4.72
Modivcare (MODV) 0.0 $1.4M 45k 31.51
Realogy Hldgs (HOUS) 0.0 $1.4M 221k 6.43
KB Home (KBH) 0.0 $1.4M 31k 46.28
Barrick Gold Corp (GOLD) 0.0 $1.4M 97k 14.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4M 28k 48.95
Cae (CAE) 0.0 $1.4M 59k 23.35
Alkermes SHS (ALKS) 0.0 $1.4M 49k 28.01
Intuitive Machines Class A Com (LUNR) 0.0 $1.4M 375k 3.65
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $1.4M 100k 13.58
Box Cl A (BOX) 0.0 $1.3M 55k 24.21
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.3M 122k 10.94
Energy Vault Holdings (NRGV) 0.0 $1.3M 521k 2.55
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.95
Cleveland-cliffs Put Option (CLF) 0.0 $1.3M 84k 15.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 22k 59.06
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.3M 28k 46.25
AFLAC Incorporated (AFL) 0.0 $1.3M 17k 76.75
Omeros Corporation (OMER) 0.0 $1.3M 446k 2.92
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.3M 24k 54.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 129.44
Exelixis (EXEL) 0.0 $1.3M 58k 21.85
M&T Bank Corporation (MTB) 0.0 $1.2M 9.9k 126.45
Herbalife Com Shs (HLF) 0.0 $1.2M 89k 13.99
Wolfspeed (WOLF) 0.0 $1.2M 33k 38.10
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.2M 7.0k 177.10
CRH Ord (CRH) 0.0 $1.2M 23k 54.73
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 12k 102.29
Simon Property (SPG) 0.0 $1.2M 11k 108.03
Brown & Brown (BRO) 0.0 $1.2M 18k 69.84
Joyy Ads Repstg Com A (YY) 0.0 $1.2M 32k 38.11
Txo Partners Com Unit (TXO) 0.0 $1.2M 60k 20.31
Ventyx Biosciences Call Option (VTYX) 0.0 $1.2M 35k 34.73
Pepsi (PEP) 0.0 $1.2M 7.1k 169.44
Yum China Holdings (YUMC) 0.0 $1.2M 21k 55.72
Dune Acquisition Corp Com Cl A 0.0 $1.2M 117k 10.09
Allstate Corporation (ALL) 0.0 $1.2M 11k 111.41
Zai Lab Adr (ZLAB) 0.0 $1.2M 48k 24.31
Tripadvisor (TRIP) 0.0 $1.2M 70k 16.58
Hormel Foods Corporation (HRL) 0.0 $1.2M 31k 38.03
Air Products & Chemicals (APD) 0.0 $1.2M 4.1k 283.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 240k 4.84
American Woodmark Corporation (AMWD) 0.0 $1.1M 15k 75.61
Steel Dynamics (STLD) 0.0 $1.1M 11k 107.22
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 258.53
Genuine Parts Company (GPC) 0.0 $1.1M 7.9k 144.38
Kellogg Company (K) 0.0 $1.1M 20k 55.84
PPG Industries (PPG) 0.0 $1.1M 8.5k 129.80
Technipfmc Call Option (FTI) 0.0 $1.1M 54k 20.34
Allot SHS Call Option (ALLT) 0.0 $1.1M 501k 2.18
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 66k 16.00
Aptiv SHS (APTV) 0.0 $1.0M 11k 98.59
C3 Ai Cl A (AI) 0.0 $1.0M 41k 25.52
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $1.0M 6.4k 163.93
Clorox Company (CLX) 0.0 $1.0M 8.0k 131.06
First Horizon National Corporation Call Option (FHN) 0.0 $1.0M 94k 11.02
Lucid Group (LCID) 0.0 $1.0M 185k 5.59
Kkr & Co Call Option (KKR) 0.0 $1.0M 17k 61.60
Nordstrom (JWN) 0.0 $1.0M 67k 14.94
Olo Cl A Call Option (OLO) 0.0 $996k 164k 6.06
Enphase Energy Note 3/0 (Principal) 0.0 $995k 8.8k 113.37
Lpl Financial Holdings (LPLA) 0.0 $990k 4.2k 237.65
Dexcom Note 0.250%11/1 (Principal) 0.0 $989k 11k 93.32
Honeywell International (HON) 0.0 $982k 5.3k 184.74
Nucor Corporation (NUE) 0.0 $975k 6.2k 156.35
Iovance Biotherapeutics (IOVA) 0.0 $963k 212k 4.55
Telephone & Data Sys Com New (TDS) 0.0 $961k 53k 18.31
Walgreen Boots Alliance (WBA) 0.0 $949k 43k 22.24
Qifu Technology American Dep (QFIN) 0.0 $948k 62k 15.36
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $938k 7.7k 121.86
Q2 Holdings (QTWO) 0.0 $936k 29k 32.27
Kroger (KR) 0.0 $934k 21k 44.75
Expeditors International of Washington (EXPD) 0.0 $928k 8.1k 114.63
Wayfair Note 3.250% 9/1 (Principal) 0.0 $924k 15k 60.49
Rapid7 (RPD) 0.0 $916k 20k 45.78
Stanley Black & Decker (SWK) 0.0 $915k 11k 83.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $911k 39k 23.29
Everbridge, Inc. Cmn (EVBG) 0.0 $910k 41k 22.42
Sp Plus Call Option 0.0 $903k 25k 36.10
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $899k 19k 47.69
Sprouts Fmrs Mkt (SFM) 0.0 $899k 21k 42.80
Fubotv (FUBO) 0.0 $892k 334k 2.67
Nevro (NVRO) 0.0 $889k 46k 19.22
Cutera Note 2.250% 6/0 (Principal) 0.0 $884k 147k 6.02
Carlisle Companies (CSL) 0.0 $879k 3.4k 259.26
G-III Apparel (GIII) 0.0 $866k 35k 24.92
Medallion Financial Call Option (MFIN) 0.0 $861k 123k 7.02
Summit Matls Cl A (SUM) 0.0 $855k 27k 31.14
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $852k 50k 17.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $835k 55k 15.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $830k 265k 3.13
Payoneer Global (PAYO) 0.0 $820k 134k 6.12
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $819k 79k 10.34
ResMed (RMD) 0.0 $813k 5.5k 147.87
Amcor Ord (AMCR) 0.0 $811k 89k 9.16
Penn National Gaming (PENN) 0.0 $811k 35k 22.95
Atlassian Corporation Cl A (TEAM) 0.0 $793k 3.9k 201.51
EXACT Sciences Corporation (EXAS) 0.0 $789k 12k 68.22
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $788k 18k 44.91
Walkme Ord Shs Call Option 0.0 $784k 83k 9.48
Nokia Corp Sponsored Adr (NOK) 0.0 $779k 208k 3.74
Aurinia Pharmaceuticals (AUPH) 0.0 $776k 100k 7.77
Veeco Instruments (VECO) 0.0 $774k 28k 28.11
Tandem Diabetes Care Com New (TNDM) 0.0 $773k 37k 20.77
Prothena Corp SHS Call Option (PRTA) 0.0 $772k 16k 48.25
CenterPoint Energy (CNP) 0.0 $753k 28k 26.85
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $750k 46k 16.18
Cutera Note 2.250% 3/1 (Principal) 0.0 $746k 124k 6.02
W.W. Grainger (GWW) 0.0 $742k 1.1k 691.84
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $742k 200k 3.71
General Electric Com New Put Option (GE) 0.0 $741k 6.7k 110.55
Procore Technologies (PCOR) 0.0 $738k 11k 65.32
Altimmune Com New (ALT) 0.0 $710k 273k 2.60
Whole Earth Brands Com Cl A (FREE) 0.0 $706k 196k 3.60
Tal Education Group Sponsored Ads (TAL) 0.0 $705k 77k 9.11
Dropbox Note 3/0 (Principal) 0.0 $702k 26k 27.22
Danaos Corporation SHS (DAC) 0.0 $702k 11k 66.22
Twilio Cl A (TWLO) 0.0 $697k 12k 58.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $676k 42k 16.05
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $667k 40k 16.68
Cintas Corporation (CTAS) 0.0 $660k 1.4k 481.01
Amedisys (AMED) 0.0 $654k 7.0k 93.40
Zoominfo Technologies Common Stock (ZI) 0.0 $646k 39k 16.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $644k 27k 23.86
West Pharmaceutical Services (WST) 0.0 $634k 1.7k 375.21
Mosaic (MOS) 0.0 $628k 18k 35.60
Cameco Corporation Put Option (CCJ) 0.0 $618k 16k 39.64
Solaredge Technologies (SEDG) 0.0 $612k 4.7k 129.51
Synchrony Financial Put Option (SYF) 0.0 $611k 20k 30.57
Antero Res Call Option (AR) 0.0 $607k 24k 25.38
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $596k 11k 52.56
Iqiyi Sponsored Ads (IQ) 0.0 $596k 126k 4.74
Matson (MATX) 0.0 $594k 6.7k 88.72
Myr (MYRG) 0.0 $593k 4.4k 134.76
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $585k 12k 49.66
Bill Com Holdings Ord (BILL) 0.0 $584k 5.4k 108.57
Pilgrim's Pride Corporation (PPC) 0.0 $571k 25k 22.83
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $568k 7.0k 80.79
Apa Corporation Put Option (APA) 0.0 $567k 14k 41.10
Murphy Oil Corporation (MUR) 0.0 $567k 13k 45.35
Rithm Capital Corp Com New (RITM) 0.0 $566k 61k 9.29
Amkor Technology (AMKR) 0.0 $555k 25k 22.60
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $550k 50k 10.99
Dish Network Corporation Cl A 0.0 $550k 94k 5.86
Fulgent Genetics (FLGT) 0.0 $548k 21k 26.74
Ecolab (ECL) 0.0 $547k 3.2k 169.40
Mitek Sys Com New (MITK) 0.0 $547k 51k 10.72
Stryker Corporation (SYK) 0.0 $547k 2.0k 273.27
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $530k 47k 11.29
Blueprint Medicines (BPMC) 0.0 $527k 11k 50.22
I Mab Sponsored Ads (IMAB) 0.0 $524k 397k 1.32
Rpt Realty 7.25 Pfd D Conv 0.0 $521k 10k 50.86
Chubb (CB) 0.0 $512k 2.5k 208.18
Fortinet (FTNT) 0.0 $510k 8.7k 58.68
Novartis Sponsored Adr (NVS) 0.0 $509k 5.0k 101.86
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $508k 20k 25.90
Livent Corp Call Option 0.0 $506k 28k 18.41
Vishay Intertechnology (VSH) 0.0 $502k 20k 24.72
FirstEnergy (FE) 0.0 $499k 15k 34.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $498k 40k 12.47
Global Partners Com Units (GLP) 0.0 $495k 14k 35.32
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $494k 600.00 822.96
Murphy Usa (MUSA) 0.0 $478k 1.4k 341.73
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $475k 5.4k 88.54
Shift4 Pmts Cl A (FOUR) 0.0 $467k 8.4k 55.37
Icici Bank Adr (IBN) 0.0 $462k 20k 23.12
CSX Corporation Put Option (CSX) 0.0 $461k 15k 30.75
Visa Com Cl A (V) 0.0 $458k 2.0k 230.01
Ye Cl A (YELP) 0.0 $449k 11k 41.59
Sinclair Cl A Put Option (SBGI) 0.0 $442k 39k 11.22
Ingersoll Rand (IR) 0.0 $433k 6.8k 63.72
Beacon Roofing Supply (BECN) 0.0 $417k 5.4k 77.17
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $413k 17k 24.05
Textainer Group Holdings SHS 0.0 $410k 11k 37.25
Dingdong Cayman Ads (DDL) 0.0 $408k 209k 1.95
Soho House & Co Com Cl A (SHCO) 0.0 $401k 58k 6.93
Northrop Grumman Corporation (NOC) 0.0 $400k 909.00 440.19
Zhihu Ads 0.0 $398k 383k 1.04
Best Buy (BBY) 0.0 $381k 5.5k 69.47
Frontline (FRO) 0.0 $376k 20k 18.78
Ballard Pwr Sys (BLDP) 0.0 $375k 102k 3.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $373k 178k 2.09
Hca Holdings (HCA) 0.0 $369k 1.5k 245.98
Virtus Global Divid Income F (ZTR) 0.0 $358k 75k 4.80
Pool Corporation (POOL) 0.0 $356k 1.0k 356.10
ON Semiconductor (ON) 0.0 $355k 3.8k 92.95
Essex Property Trust (ESS) 0.0 $354k 1.7k 212.09
Cars (CARS) 0.0 $352k 21k 16.86
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $350k 9.4k 37.05
Lockheed Martin Corporation (LMT) 0.0 $346k 845.00 408.96
Liberty Global Shs Cl A 0.0 $342k 20k 17.12
Duolingo Cl A Com (DUOL) 0.0 $342k 2.1k 165.87
Dover Corporation (DOV) 0.0 $340k 2.4k 139.51
S&p Global (SPGI) 0.0 $338k 925.00 365.41
Noble Corp Ord Shs A (NE) 0.0 $327k 6.4k 50.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $325k 65k 4.97
Block Note 0.125% 3/0 (Principal) 0.0 $323k 7.3k 44.32
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $315k 50k 6.30
California Res Corp Com Stock (CRC) 0.0 $314k 5.6k 56.01
Ftai Aviation SHS (FTAI) 0.0 $312k 8.8k 35.55
Aclaris Therapeutics Call Option (ACRS) 0.0 $310k 45k 6.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $308k 4.1k 75.64
Copart (CPRT) 0.0 $306k 7.1k 43.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $305k 22k 13.71
BlackRock (BLK) 0.0 $303k 468.00 646.49
Kulicke and Soffa Industries (KLIC) 0.0 $303k 6.2k 48.63
World Acceptance Put Option (WRLD) 0.0 $292k 2.3k 127.06
ODP Corp. (ODP) 0.0 $291k 6.3k 46.15
Irhythm Technologies (IRTC) 0.0 $283k 3.0k 94.26
Limelight Networks 0.0 $282k 331k 0.85
Pentair SHS (PNR) 0.0 $282k 4.4k 64.75
Karyopharm Therapeutics (KPTI) 0.0 $270k 202k 1.34
Wayfair Note 1.000% 8/1 (Principal) 0.0 $266k 4.4k 60.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $265k 42k 6.38
Microstrategy Cl A New (MSTR) 0.0 $260k 791.00 328.28
Revance Therapeutics (RVNC) 0.0 $258k 23k 11.47
Metals Acquisition *w Exp 06/15/202 0.0 $256k 133k 1.92
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $255k 15k 17.66
Smucker J M Com New (SJM) 0.0 $255k 2.1k 122.91
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.0k 120.85
Verve Therapeutics (VERV) 0.0 $241k 18k 13.26
Dynex Cap (DX) 0.0 $240k 20k 11.94
Church & Dwight (CHD) 0.0 $239k 2.6k 91.63
Consolidated Edison (ED) 0.0 $234k 2.7k 85.53
Smith & Wesson Brands Put Option (SWBI) 0.0 $234k 18k 12.91
Envista Hldgs Corp (NVST) 0.0 $226k 8.1k 27.88
Altice Usa Cl A (ATUS) 0.0 $226k 69k 3.27
Brown Forman Corp CL B (BF.B) 0.0 $225k 3.9k 57.69
Nasdaq Omx (NDAQ) 0.0 $221k 4.5k 48.59
Franklin Resources (BEN) 0.0 $218k 8.9k 24.58
Meta Financial (CASH) 0.0 $217k 4.7k 46.09
Innoviz Technologies SHS (INVZ) 0.0 $217k 111k 1.95
Atmos Energy Corporation (ATO) 0.0 $216k 2.0k 105.93
Uber Technologies Note 12/1 (Principal) 0.0 $216k 4.7k 45.69
Andersons (ANDE) 0.0 $216k 4.2k 51.51
Ross Stores Call Option (ROST) 0.0 $215k 1.9k 112.95
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 6.8k 31.41
Palo Alto Networks (PANW) 0.0 $211k 899.00 234.44
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $210k 5.0k 41.97
Agree Realty Corporation (ADC) 0.0 $209k 3.8k 55.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 880.00 236.53
Abbott Laboratories Call Option (ABT) 0.0 $203k 2.1k 96.85
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $203k 4.5k 44.91
Verint Systems (VRNT) 0.0 $201k 8.8k 22.99
Century Communities (CCS) 0.0 $200k 3.0k 66.78
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $200k 5.4k 37.05
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $195k 126k 1.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $180k 17k 10.86
Vertical Aerospace Ord Shs (EVTL) 0.0 $177k 150k 1.18
Portillos Com Cl A (PTLO) 0.0 $177k 12k 15.39
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $174k 750k 0.23
Nine Energy Service (NINE) 0.0 $171k 41k 4.12
Canaan Sponsored Ads (CAN) 0.0 $148k 81k 1.82
Byte Acquisition Corp *w Exp 03/18/202 0.0 $128k 585k 0.22
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $128k 25k 5.12
Olaplex Hldgs (OLPX) 0.0 $118k 60k 1.95
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $116k 16M 0.01
Esperion Therapeutics (ESPR) 0.0 $114k 116k 0.98
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $105k 505k 0.21
Sunpower (SPWRQ) 0.0 $85k 14k 6.17
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $83k 109k 0.76
Coherus Biosciences (CHRS) 0.0 $79k 21k 3.74
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $78k 159k 0.49
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $75k 500k 0.15
Iheartmedia Com Cl A (IHRT) 0.0 $74k 23k 3.16
Novavax Com New (NVAX) 0.0 $74k 10k 7.24
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $72k 500k 0.14
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $70k 383k 0.18
Uniqure Nv SHS (QURE) 0.0 $67k 10k 6.71
Moatable Sponsored Ads (MTBLY) 0.0 $59k 59k 1.00
Flame Acquisition Corp *w Exp 02/26/202 0.0 $58k 81k 0.72
Niu Technologies Ads (NIU) 0.0 $57k 20k 2.83
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $54k 575k 0.09
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $53k 40k 1.33
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $50k 633k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $49k 250k 0.19
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $42k 34k 1.22
The9 Spon Ads New 0.0 $40k 59k 0.68
Lufax Holding Ads Rep Shs Cl A 0.0 $39k 37k 1.06
Annexon (ANNX) 0.0 $39k 17k 2.36
Prenetics Global Class A Ord 0.0 $39k 81k 0.48
Msp Recovery Com Cl A 0.0 $39k 182k 0.21
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $38k 388k 0.10
Wm Technology (MAPS) 0.0 $38k 29k 1.32
Cano Health Com Cl A Call Option 0.0 $36k 141k 0.25
CalAmp 0.0 $33k 81k 0.41
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $30k 350k 0.09
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $30k 150k 0.20
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $29k 482k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $27k 367k 0.07
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 15k 1.81
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $27k 367k 0.07
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $25k 375k 0.07
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $25k 200k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $21k 133k 0.15
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $21k 217k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $20k 210k 0.09
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $20k 50k 0.39
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $20k 500k 0.04
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $19k 245k 0.08
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $15k 149k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $15k 300k 0.05
Northern Revival Acquisition *w Exp 01/31/202 0.0 $13k 327k 0.04
Allego N V *w Exp 03/16/202 0.0 $12k 30k 0.41
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $12k 17k 0.72
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $12k 81k 0.15
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $11k 63k 0.18
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $11k 500k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $11k 150k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.6k 188k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $8.0k 117k 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $7.6k 36k 0.21
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $7.3k 200k 0.04
Vistra Corp *w Exp 02/02/202 0.0 $7.0k 43k 0.16
Future Health Esg Corp *w Exp 99/99/999 0.0 $6.8k 205k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $6.7k 109k 0.06
Hcm Acquisition *w Exp 01/20/202 0.0 $6.1k 250k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $5.8k 80k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.3k 15k 0.35
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.7k 97k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.6k 84k 0.05
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.1k 25k 0.16
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.9k 107k 0.04
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $3.4k 40k 0.09
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.3k 42k 0.08
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.2k 100k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $2.6k 44k 0.06
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.6k 13k 0.21
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.4k 26k 0.09
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.5k 22k 0.07
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.3k 15k 0.09
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.3k 22k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.2k 17k 0.07
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $708.305000 17k 0.04
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $0 13k 0.00
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $0 468k 0.00
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $0 93k 0.00
Aeon Biopharma *w Exp 07/21/202 0.0 $0 30k 0.00
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $0 11k 0.00
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $0 372k 0.00
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $0 275k 0.00
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $0 564k 0.00