Nomura Holdings

Nomura Holdings as of Dec. 31, 2023

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1285 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 12.6 $4.6B 13M 353.96
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.1 $2.2B 5.5M 409.52
Dollar Tree (DLTR) 4.8 $1.8B 13M 142.05
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.7 $1.7B 3.6M 475.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $1.2B 12M 104.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.2 $1.2B 5.9M 200.71
Select Sector Spdr Tr Energy Call Option (XLE) 2.7 $995M 12M 83.84
Microsoft Corporation (MSFT) 2.4 $874M 2.3M 376.04
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.6 $586M 15M 40.21
Macy's (M) 1.5 $548M 27M 20.12
Catalent (CTLT) 1.4 $516M 12M 44.93
Western Digital (WDC) 1.2 $459M 8.8M 52.37
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $440M 5.7M 77.39
Apple (AAPL) 1.1 $402M 2.1M 192.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $362M 2.6M 140.93
Amazon (AMZN) 0.8 $280M 1.8M 151.94
Occidental Petroleum Corporation (OXY) 0.7 $256M 4.3M 59.71
Fidelity National Information Services (FIS) 0.7 $242M 4.0M 60.07
Chevron Corporation (CVX) 0.7 $241M 1.6M 149.16
Seaworld Entertainment (PRKS) 0.6 $239M 4.5M 52.83
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $235M 2.4M 98.88
Kenvue (KVUE) 0.6 $232M 11M 21.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $232M 3.0M 77.51
Aramark Hldgs (ARMK) 0.6 $212M 7.6M 28.10
BioMarin Pharmaceutical (BMRN) 0.6 $209M 2.2M 96.42
Tesla Motors (TSLA) 0.6 $203M 817k 248.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $200M 1.0M 191.17
Hldgs (UAL) 0.5 $194M 4.7M 41.26
Exxon Mobil Corporation (XOM) 0.5 $191M 1.9M 99.98
Costco Wholesale Corporation Call Option (COST) 0.5 $190M 288k 660.08
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $177M 4.7M 37.60
American Electric Power Company (AEP) 0.5 $176M 2.2M 81.22
Carvana Cl A Call Option (CVNA) 0.5 $168M 3.2M 52.94
First Industrial Realty Trust (FR) 0.4 $164M 3.1M 52.67
Baidu Spon Adr Rep A (BIDU) 0.4 $164M 1.4M 119.09
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $161M 4.6M 34.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $160M 6.6M 24.03
Spirit Airlines (SAVE) 0.4 $150M 9.1M 16.39
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $148M 6.8M 21.78
stock 0.4 $148M 968k 152.35
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $141M 4.6M 31.01
Select Sector Spdr Tr Indl Call Option (XLI) 0.4 $139M 1.2M 113.99
BP Sponsored Adr (BP) 0.4 $138M 3.9M 35.40
Albertsons Cos Common Stock (ACI) 0.4 $136M 5.9M 23.00
Capital One Financial Call Option (COF) 0.4 $133M 1.0M 131.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $133M 953k 139.69
McDonald's Corporation (MCD) 0.4 $132M 447k 296.51
Dave & Buster's Entertainmnt (PLAY) 0.4 $132M 2.4M 53.85
Cisco Systems (CSCO) 0.4 $130M 2.6M 50.52
Advanced Micro Devices (AMD) 0.3 $128M 865k 147.41
Intel Corporation (INTC) 0.3 $127M 2.5M 50.25
Crown Holdings (CCK) 0.3 $125M 1.4M 92.09
Crown Castle Intl (CCI) 0.3 $124M 1.1M 115.19
NVIDIA Corporation (NVDA) 0.3 $124M 250k 495.22
Broadcom (AVGO) 0.3 $123M 110k 1116.25
Metropcs Communications (TMUS) 0.3 $119M 744k 160.33
General Electric Com New (GE) 0.3 $118M 922k 127.63
Charles Schwab Corporation (SCHW) 0.3 $117M 1.7M 68.80
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $113M 301k 376.87
United States Steel Corporation (X) 0.3 $113M 2.3M 48.65
International Flavors & Fragrances (IFF) 0.3 $111M 1.4M 80.97
Zscaler Incorporated (ZS) 0.3 $111M 500k 221.56
Bausch Health Companies (BHC) 0.3 $107M 13M 8.02
Sylvamo Corp Common Stock (SLVM) 0.3 $106M 2.2M 49.11
Avis Budget (CAR) 0.3 $101M 572k 177.26
Chipotle Mexican Grill (CMG) 0.3 $101M 44k 2286.96
Pdd Holdings Sponsored Ads (PDD) 0.3 $100M 681k 146.31
Bank of America Corporation (BAC) 0.3 $99M 2.9M 33.67
Boeing Company (BA) 0.3 $99M 379k 260.66
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $99M 341k 289.71
Match Group (MTCH) 0.3 $98M 2.7M 36.50
Coupang Cl A (CPNG) 0.3 $96M 5.9M 16.19
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $94M 1.8M 52.43
Arch Resources Cl A (ARCH) 0.2 $91M 548k 165.94
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $90M 3.1M 28.78
American Tower Reit (AMT) 0.2 $90M 415k 215.88
Coinbase Global Com Cl A (COIN) 0.2 $88M 505k 173.92
Home Depot (HD) 0.2 $85M 246k 346.55
Penn National Gaming (PENN) 0.2 $85M 3.3M 26.02
Ati Note 3.500% 6/1 (Principal) 0.2 $82M 1.8M 45.48
Pfizer (PFE) 0.2 $79M 2.7M 28.79
Rh Call Option (RH) 0.2 $79M 270k 291.48
Autodesk (ADSK) 0.2 $78M 319k 243.48
American Airls (AAL) 0.2 $76M 5.5M 13.74
Cyberark Software SHS (CYBR) 0.2 $76M 345k 219.05
Hubspot Note 0.375% 6/0 (Principal) 0.2 $76M 130k 582.62
Goodyear Tire & Rubber Company (GT) 0.2 $73M 5.1M 14.32
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $72M 950k 75.35
E2open Parent Holdings Com Cl A (ETWO) 0.2 $71M 16M 4.39
Honeywell International (HON) 0.2 $69M 329k 209.71
Micron Technology (MU) 0.2 $68M 800k 85.34
MPLX Com Unit Rep Ltd (MPLX) 0.2 $67M 1.8M 36.72
American Express Company (AXP) 0.2 $66M 354k 187.34
Charter Communications Inc N Cl A (CHTR) 0.2 $66M 168k 388.68
Zscaler Note 0.125% 7/0 (Principal) 0.2 $65M 294k 221.71
Us Foods Hldg Corp call (USFD) 0.2 $65M 1.4M 45.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $64M 4.6M 13.77
Marriott Intl Cl A (MAR) 0.2 $64M 282k 225.51
Mastercard Incorporated Cl A (MA) 0.2 $62M 146k 426.51
Target Corporation (TGT) 0.2 $62M 435k 142.42
Netflix (NFLX) 0.2 $61M 126k 486.88
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.2 $61M 639k 95.66
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $61M 550k 110.66
Lululemon Athletica Call Option (LULU) 0.2 $60M 117k 511.29
Boston Scientific Corporation (BSX) 0.2 $57M 990k 57.81
Li Auto Sponsored Ads (LI) 0.2 $57M 1.5M 37.43
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $56M 630k 89.29
Etsy (ETSY) 0.1 $55M 680k 81.05
Sunnova Energy International (NOVA) 0.1 $55M 3.6M 15.25
Illumina (ILMN) 0.1 $53M 384k 139.24
Union Pacific Corporation (UNP) 0.1 $52M 211k 245.62
Upstart Hldgs (UPST) 0.1 $52M 1.3M 40.86
Lowe's Companies (LOW) 0.1 $51M 229k 222.55
Mirion Technologies Com Cl A (MIR) 0.1 $50M 4.9M 10.25
Datadog Note 0.125% 6/1 (Principal) 0.1 $49M 402k 121.39
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $48M 2.0M 23.73
JPMorgan Chase & Co. (JPM) 0.1 $47M 279k 170.10
Comcast Corp Cl A (CMCSA) 0.1 $47M 1.1M 43.85
salesforce (CRM) 0.1 $46M 173k 263.14
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $46M 1.7M 26.02
Freeport-mcmoran CL B (FCX) 0.1 $45M 1.1M 42.57
3M Company (MMM) 0.1 $45M 411k 109.32
Tko Group Holdings Cl A (TKO) 0.1 $44M 540k 81.58
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $44M 1.1M 40.54
Pinterest Cl A (PINS) 0.1 $44M 1.2M 37.04
Cigna Corp (CI) 0.1 $43M 145k 299.45
Procter & Gamble Company (PG) 0.1 $43M 295k 146.54
Enterprise Products Partners (EPD) 0.1 $42M 1.6M 26.35
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $42M 2.3M 17.96
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $42M 4.3M 9.81
Nrg Energy Com New (NRG) 0.1 $41M 796k 51.70
Servicenow (NOW) 0.1 $41M 58k 706.49
Paypal Holdings (PYPL) 0.1 $41M 663k 61.41
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $41M 1.5M 27.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $41M 824k 49.14
Vodafone Group Sponsored Adr (VOD) 0.1 $40M 4.6M 8.70
Chargepoint Holdings Com Cl A (CHPT) 0.1 $40M 17M 2.34
Block Cl A (SQ) 0.1 $40M 516k 77.35
Akamai Technologies (AKAM) 0.1 $40M 334k 118.35
Lockheed Martin Corporation (LMT) 0.1 $39M 86k 453.24
PGT 0.1 $39M 953k 40.70
Wells Fargo & Company (WFC) 0.1 $39M 783k 49.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $38M 6.8M 5.67
Equitrans Midstream Corp (ETRN) 0.1 $38M 3.7M 10.18
Lamb Weston Hldgs (LW) 0.1 $38M 349k 108.09
JetBlue Airways Corporation Call Option (JBLU) 0.1 $37M 6.7M 5.55
Shockwave Med 0.1 $37M 195k 190.56
Digital Realty Trust (DLR) 0.1 $37M 273k 134.58
Chefs Whse (CHEF) 0.1 $36M 1.2M 29.43
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $35M 405k 87.41
Progress Software Corporation (PRGS) 0.1 $35M 648k 54.30
Citigroup Com New (C) 0.1 $35M 683k 51.44
National Grid Sponsored Adr Ne Call Option (NGG) 0.1 $35M 514k 67.99
Expedia Group Com New (EXPE) 0.1 $34M 227k 151.79
Baxter International (BAX) 0.1 $34M 889k 38.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $34M 2.1M 15.97
Walt Disney Company (DIS) 0.1 $34M 376k 90.29
ConocoPhillips (COP) 0.1 $34M 291k 116.07
EQT Corporation (EQT) 0.1 $34M 870k 38.66
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $34M 245k 136.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $33M 2.4M 13.80
Qualcomm (QCOM) 0.1 $33M 227k 144.63
Zoom Video Communications In Cl A (ZM) 0.1 $33M 453k 71.91
Karuna Therapeutics Ord Call Option 0.1 $32M 100k 316.51
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $31M 673k 46.16
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $31M 339k 91.41
EOG Resources (EOG) 0.1 $31M 254k 120.95
Chewy Cl A Call Option (CHWY) 0.1 $30M 1.3M 23.63
Realogy Hldgs (HOUS) 0.1 $30M 3.7M 8.11
Bank Ozk Put Option (OZK) 0.1 $30M 603k 49.83
Vestis Corporation Com Shs (VSTS) 0.1 $30M 1.4M 21.14
Boyd Gaming Corporation Put Option (BYD) 0.1 $30M 475k 62.61
Nike CL B (NKE) 0.1 $30M 274k 108.57
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $29M 216k 135.85
General Dynamics Corporation (GD) 0.1 $29M 113k 259.67
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $29M 1.2M 24.10
Ford Motor Company (F) 0.1 $29M 2.4M 12.19
Devon Energy Corporation (DVN) 0.1 $28M 626k 45.30
Rlx Technology Sponsored Ads (RLX) 0.1 $28M 14M 2.00
Snap Note 0.750% 8/0 (Principal) 0.1 $28M 1.6M 16.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $28M 973k 28.25
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $27M 1.9M 14.15
Cedar Fair Depositry Unit 0.1 $27M 682k 39.80
General Motors Company (GM) 0.1 $27M 755k 35.92
InterDigital (IDCC) 0.1 $27M 249k 108.54
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $27M 374k 72.03
Kraft Heinz (KHC) 0.1 $27M 727k 36.98
Take-Two Interactive Software Call Option (TTWO) 0.1 $27M 166k 160.95
UnitedHealth (UNH) 0.1 $26M 50k 526.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $26M 1.3M 20.04
Royal Caribbean Cruises (RCL) 0.1 $26M 202k 129.49
Visa Com Cl A Call Option (V) 0.1 $26M 100k 260.35
Roblox Corp Cl A (RBLX) 0.1 $26M 565k 45.72
Dropbox Note 3/0 (Principal) 0.1 $25M 860k 29.52
Uber Technologies (UBER) 0.1 $25M 412k 61.57
Intercontinental Exchange Call Option (ICE) 0.1 $25M 197k 128.43
Ionis Pharmaceuticals (IONS) 0.1 $25M 489k 50.59
Snowflake Cl A (SNOW) 0.1 $24M 121k 199.00
Scientific Games (LNW) 0.1 $24M 292k 82.11
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $24M 330k 72.32
Gores Holdings Ix Class A Com (GHIX) 0.1 $24M 2.3M 10.50
Alcoa (AA) 0.1 $24M 691k 34.00
Celsius Hldgs Com New (CELH) 0.1 $24M 430k 54.52
AvalonBay Communities (AVB) 0.1 $23M 123k 187.22
Live Nation Entertainment (LYV) 0.1 $23M 245k 93.60
Vistra Energy (VST) 0.1 $23M 596k 38.52
Deere & Company (DE) 0.1 $23M 57k 399.87
Netease Sponsored Ads (NTES) 0.1 $22M 240k 93.16
American Intl Group Com New (AIG) 0.1 $22M 330k 67.75
Cardinal Health (CAH) 0.1 $22M 221k 100.80
Sunopta (STKL) 0.1 $22M 4.0M 5.47
Nutanix Note 0.250%10/0 (Principal) 0.1 $22M 458k 48.23
V.F. Corporation Call Option (VFC) 0.1 $22M 1.2M 18.80
Prologis (PLD) 0.1 $22M 164k 133.30
Tapestry (TPR) 0.1 $22M 593k 36.81
Vale S A Sponsored Ads (VALE) 0.1 $22M 1.4M 15.86
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $22M 1.1M 20.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $21M 1.3M 17.06
Eli Lilly & Co. (LLY) 0.1 $21M 37k 582.92
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $21M 348k 61.16
Stoneco Com Cl A (STNE) 0.1 $21M 1.2M 18.03
Green Plains Note 2.250% 3/1 (Principal) 0.1 $21M 841k 25.05
Jd.com Spon Adr Cl A (JD) 0.1 $21M 724k 28.89
Microstrategy Cl A New (MSTR) 0.1 $21M 33k 631.62
Simon Property (SPG) 0.1 $21M 146k 142.64
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $21M 279k 74.46
Five9 Note 0.500% 6/0 (Principal) 0.1 $21M 262k 78.85
Chart Inds Note 1.000%11/1 (Principal) 0.1 $21M 150k 136.71
Keurig Dr Pepper (KDP) 0.1 $21M 617k 33.32
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $21M 320k 64.14
Apollo Global Mgmt (APO) 0.1 $20M 219k 93.19
Morgan Stanley Com New (MS) 0.1 $20M 219k 93.25
Shopify Cl A (SHOP) 0.1 $20M 260k 77.90
Super Micro Computer (SMCI) 0.1 $20M 71k 284.26
At&t (T) 0.1 $20M 1.2M 16.78
Caterpillar (CAT) 0.1 $20M 67k 295.67
CONMED Corporation (CNMD) 0.1 $20M 178k 109.51
Axon Enterprise (AXON) 0.1 $19M 75k 258.33
Semtech Corporation (SMTC) 0.1 $19M 875k 21.91
Nextracker Class A Com (NXT) 0.1 $19M 407k 46.85
Robinhood Mkts Com Cl A (HOOD) 0.1 $19M 1.5M 12.74
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $19M 106k 178.81
CarMax Call Option (KMX) 0.1 $19M 246k 76.74
Rush Street Interactive (RSI) 0.1 $19M 4.2M 4.49
Unilever Spon Adr New Call Option (UL) 0.1 $19M 381k 48.48
Guess? (GES) 0.1 $19M 800k 23.06
Glaukos (GKOS) 0.1 $18M 232k 79.49
MercadoLibre (MELI) 0.0 $18M 12k 1571.54
Nextera Energy (NEE) 0.0 $18M 303k 60.74
Hilton Worldwide Holdings Call Option (HLT) 0.0 $18M 100k 182.09
Dana Holding Corporation (DAN) 0.0 $18M 1.2M 14.61
Synchrony Financial Put Option (SYF) 0.0 $18M 470k 38.19
Newmont Mining Corporation Call Option (NEM) 0.0 $18M 434k 41.39
PNM Resources (TXNM) 0.0 $18M 426k 41.60
Interdigital Note 3.500% 6/0 (Principal) 0.0 $18M 163k 108.46
Dollar General (DG) 0.0 $18M 130k 135.95
Teck Resources CL B (TECK) 0.0 $18M 415k 42.27
Merck & Co (MRK) 0.0 $17M 158k 109.02
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $17M 1.2M 14.34
Airbnb Note 3/1 (Principal) 0.0 $17M 125k 136.16
Domino's Pizza (DPZ) 0.0 $17M 41k 412.23
Stellantis SHS Call Option (STLA) 0.0 $17M 718k 23.32
Ishares Msci Aust Etf Call Option (EWA) 0.0 $17M 684k 24.34
Regeneron Pharmaceuticals (REGN) 0.0 $17M 19k 878.29
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17M 226k 73.28
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $17M 131k 125.86
MetLife (MET) 0.0 $16M 248k 66.13
Splunk Note 1.125% 9/1 (Principal) 0.0 $16M 109k 150.18
Suncor Energy Call Option (SU) 0.0 $16M 511k 32.04
Ingersoll Rand (IR) 0.0 $16M 211k 77.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 22k 756.92
PROS Holdings (PRO) 0.0 $16M 416k 38.79
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $16M 276k 57.86
Unity Software (U) 0.0 $16M 390k 40.89
Goldman Sachs (GS) 0.0 $16M 41k 385.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16M 45k 350.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 210k 75.53
Ubs Group SHS Call Option (UBS) 0.0 $16M 512k 30.90
Okta Cl A (OKTA) 0.0 $16M 173k 90.53
Roku Com Cl A (ROKU) 0.0 $16M 171k 91.66
Innoviz Technologies SHS (INVZ) 0.0 $16M 6.1M 2.53
Marathon Digital Holdings In (MARA) 0.0 $16M 660k 23.49
Nio Spon Ads (NIO) 0.0 $15M 1.7M 9.07
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $15M 1.6M 9.86
Ansys (ANSS) 0.0 $15M 42k 362.88
4068594 Enphase Energy (ENPH) 0.0 $15M 114k 132.14
Thermo Fisher Scientific (TMO) 0.0 $15M 28k 530.79
United Parcel Service CL B (UPS) 0.0 $15M 95k 157.23
Bentley Sys Com Cl B (BSY) 0.0 $15M 283k 52.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 36k 406.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $14M 77k 186.28
Tal Education Group Sponsored Ads (TAL) 0.0 $14M 1.1M 12.63
Comerica Incorporated Call Option (CMA) 0.0 $14M 250k 55.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $14M 376k 37.07
FedEx Corporation (FDX) 0.0 $14M 55k 252.97
Mattel Call Option (MAT) 0.0 $14M 733k 18.88
Integer Hldgs (ITGR) 0.0 $14M 139k 99.08
Schlumberger Com Stk (SLB) 0.0 $14M 262k 52.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14M 354k 38.15
Equinix (EQIX) 0.0 $13M 17k 805.39
Bio-techne Corporation (TECH) 0.0 $13M 173k 77.16
Raytheon Technologies Corp (RTX) 0.0 $13M 159k 84.14
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 902k 14.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 817k 16.21
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $13M 550k 23.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13M 37k 356.66
West Pharmaceutical Services (WST) 0.0 $13M 37k 352.12
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $13M 2.9M 4.53
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $13M 100k 130.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 71k 181.83
Oracle Corporation (ORCL) 0.0 $13M 122k 105.43
CBOE Holdings (CBOE) 0.0 $13M 71k 178.56
Progressive Corporation (PGR) 0.0 $13M 79k 159.28
Sempra Energy (SRE) 0.0 $13M 168k 74.73
Medtronic SHS (MDT) 0.0 $12M 151k 82.38
Exelon Corporation (EXC) 0.0 $12M 342k 35.90
Royal Gold (RGLD) 0.0 $12M 101k 120.96
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 1.3M 9.35
Ally Financial (ALLY) 0.0 $12M 349k 34.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 383k 31.78
Snap Cl A (SNAP) 0.0 $12M 713k 16.93
Transocean Reg Shs (RIG) 0.0 $12M 1.9M 6.35
Paramount Global Class B Com (PARA) 0.0 $12M 811k 14.79
Humana (HUM) 0.0 $12M 26k 457.81
Coca-Cola Company (KO) 0.0 $12M 200k 58.93
Pepsi (PEP) 0.0 $12M 69k 169.84
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $12M 185k 63.33
Workday Cl A (WDAY) 0.0 $12M 42k 276.06
Annaly Capital Management In Com New Call Option (NLY) 0.0 $12M 595k 19.37
Hess (HES) 0.0 $12M 80k 144.16
Churchill Capital Corp Iii-a (MPLN) 0.0 $12M 8.0M 1.44
Ares Capital Corporation (ARCC) 0.0 $12M 573k 20.03
Canadian Natural Resources Call Option (CNQ) 0.0 $11M 172k 65.52
International Business Machines (IBM) 0.0 $11M 68k 163.55
Airbnb Com Cl A (ABNB) 0.0 $11M 82k 136.14
Cormedix Inc cormedix (CRMD) 0.0 $11M 2.9M 3.76
KBR (KBR) 0.0 $11M 200k 55.41
Marvell Technology (MRVL) 0.0 $11M 183k 60.31
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $11M 562k 19.47
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $11M 1.0M 10.82
Children's Place Retail Stores Put Option (PLCE) 0.0 $11M 465k 23.22
Johnson & Johnson (JNJ) 0.0 $11M 68k 156.74
Rapid7 (RPD) 0.0 $11M 187k 57.10
Bristol Myers Squibb (BMY) 0.0 $11M 206k 51.31
Bridgebio Pharma (BBIO) 0.0 $10M 258k 40.37
Altria (MO) 0.0 $10M 258k 40.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $10M 585k 17.76
City Office Reit (CIO) 0.0 $10M 1.7M 6.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 556k 18.54
Mercury Computer Systems (MRCY) 0.0 $10M 281k 36.57
Danaher Corporation (DHR) 0.0 $10M 44k 231.34
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $10M 202k 51.02
Ing Groep Sponsored Adr Call Option (ING) 0.0 $10M 683k 15.02
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $10M 232k 43.70
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $10M 343k 29.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.8M 650k 15.15
Kohl's Corporation (KSS) 0.0 $9.7M 337k 28.68
Procept Biorobotics Corp Call Option (PRCT) 0.0 $9.6M 229k 41.91
Cytokinetics Com New Call Option (CYTK) 0.0 $9.6M 115k 83.49
Albemarle Corporation (ALB) 0.0 $9.6M 66k 144.48
Novo-nordisk A S Adr (NVO) 0.0 $9.5M 92k 103.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.4M 659k 14.27
Kroger (KR) 0.0 $9.4M 206k 45.71
Williams Companies (WMB) 0.0 $9.4M 270k 34.83
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.3M 666k 13.98
B. Riley Financial (RILY) 0.0 $9.2M 440k 20.99
Us Bancorp Del Com New (USB) 0.0 $9.2M 213k 43.28
Equitable Holdings (EQH) 0.0 $9.2M 275k 33.30
Onemain Holdings (OMF) 0.0 $9.1M 186k 49.20
Abbvie (ABBV) 0.0 $9.1M 59k 154.97
John Bean Technologies Corporation (JBT) 0.0 $9.0M 91k 99.45
CVS Caremark Corporation (CVS) 0.0 $9.0M 114k 78.96
Dow (DOW) 0.0 $8.9M 163k 54.84
World Fuel Services Corporation (WKC) 0.0 $8.9M 391k 22.78
Welltower Inc Com reit (WELL) 0.0 $8.9M 98k 90.17
Carlyle Group (CG) 0.0 $8.7M 215k 40.69
Embraer Sponsored Ads (ERJ) 0.0 $8.7M 471k 18.45
NCR Corporation (VYX) 0.0 $8.6M 510k 16.91
Parker-Hannifin Corporation (PH) 0.0 $8.6M 19k 460.70
Public Storage (PSA) 0.0 $8.6M 28k 305.00
Novartis Sponsored Adr Call Option (NVS) 0.0 $8.5M 84k 100.97
NN (NNBR) 0.0 $8.4M 2.1M 4.00
Ss&c Technologies Holding Call Option (SSNC) 0.0 $8.4M 137k 61.11
Petiq Com Cl A (PETQ) 0.0 $8.4M 424k 19.75
Allstate Corporation (ALL) 0.0 $8.3M 59k 139.98
Sea Sponsord Ads (SE) 0.0 $8.3M 204k 40.50
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 513k 15.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.1M 381k 21.28
BlackRock (BLK) 0.0 $8.1M 9.9k 811.80
Burford Cap Ord Shs Put Option (BUR) 0.0 $8.0M 510k 15.60
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 13k 596.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.9M 270k 29.26
MGM Resorts International. (MGM) 0.0 $7.9M 177k 44.68
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $7.9M 2.2M 3.65
Booking Holdings (BKNG) 0.0 $7.9M 2.2k 3547.22
Linde SHS (LIN) 0.0 $7.7M 19k 410.71
Patrick Industries (PATK) 0.0 $7.7M 77k 100.35
Wayfair Cl A (W) 0.0 $7.7M 125k 61.70
Snap Note 0.125% 3/0 (Principal) 0.0 $7.7M 458k 16.72
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $7.6M 345k 22.00
Pioneer Natural Resources 0.0 $7.5M 34k 224.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.5M 142k 53.04
Wix SHS (WIX) 0.0 $7.5M 61k 123.02
Perficient (PRFT) 0.0 $7.5M 113k 65.82
Lazard Shs A 0.0 $7.5M 214k 34.80
Sba Communications Corp Cl A (SBAC) 0.0 $7.4M 29k 253.69
Genuine Parts Company (GPC) 0.0 $7.4M 54k 138.50
Realty Income (O) 0.0 $7.4M 129k 57.42
Marathon Petroleum Corp (MPC) 0.0 $7.3M 50k 148.36
Vulcan Materials Company (VMC) 0.0 $7.3M 32k 227.01
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $7.2M 400k 18.08
Ftai Aviation SHS (FTAI) 0.0 $7.2M 156k 46.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.2M 132k 54.63
Verizon Communications (VZ) 0.0 $7.2M 190k 37.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.2M 231k 31.03
Spotify Usa Note 3/1 (Principal) 0.0 $7.1M 38k 187.99
M/a (MTSI) 0.0 $7.0M 76k 92.95
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $7.0M 40k 174.87
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.0M 288k 24.29
Applied Materials (AMAT) 0.0 $7.0M 43k 162.07
Discover Financial Services (DFS) 0.0 $6.8M 61k 112.40
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 418k 16.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 169k 40.23
Iamgold Corp (IAG) 0.0 $6.8M 2.7M 2.53
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.8M 62k 109.77
Mondelez Intl Cl A (MDLZ) 0.0 $6.7M 93k 72.43
Global Payments (GPN) 0.0 $6.6M 52k 127.00
Sl Green Realty Corp Put Option (SLG) 0.0 $6.6M 145k 45.17
Alteryx Com Cl A 0.0 $6.5M 138k 47.16
Wal-Mart Stores (WMT) 0.0 $6.5M 41k 157.65
Palo Alto Networks (PANW) 0.0 $6.4M 22k 294.88
Analog Devices (ADI) 0.0 $6.4M 32k 198.56
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $6.4M 75k 85.37
Flowserve Corporation (FLS) 0.0 $6.4M 155k 41.22
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $6.4M 600k 10.62
Nustar Energy Unit Com 0.0 $6.3M 340k 18.68
CoStar (CSGP) 0.0 $6.3M 73k 87.39
Infosys Sponsored Adr (INFY) 0.0 $6.3M 344k 18.38
Williams-Sonoma Put Option (WSM) 0.0 $6.3M 31k 201.78
Gap Put Option (GAP) 0.0 $6.3M 300k 20.91
Wynn Resorts (WYNN) 0.0 $6.3M 69k 91.11
Everest Re Group (EG) 0.0 $6.2M 18k 353.58
Gilead Sciences (GILD) 0.0 $6.2M 77k 81.01
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 47k 130.92
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $6.2M 93k 66.74
Yum! Brands (YUM) 0.0 $6.1M 47k 130.66
Cme (CME) 0.0 $6.1M 29k 210.60
Extra Space Storage (EXR) 0.0 $6.0M 38k 160.33
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 216k 27.66
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $5.9M 268k 21.92
Vici Pptys (VICI) 0.0 $5.9M 184k 31.88
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $5.9M 98k 59.83
Kosmos Energy (KOS) 0.0 $5.8M 867k 6.71
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.8M 27k 216.82
Sofi Technologies Put Option (SOFI) 0.0 $5.8M 584k 9.95
The Trade Desk Com Cl A (TTD) 0.0 $5.8M 80k 71.96
Builders FirstSource (BLDR) 0.0 $5.7M 34k 166.94
Nikola Corp 0.0 $5.7M 6.5M 0.87
Fox Corp Cl A Com (FOXA) 0.0 $5.7M 192k 29.67
Black Stone Minerals Com Unit (BSM) 0.0 $5.6M 353k 15.96
Bruker Corporation (BRKR) 0.0 $5.6M 76k 73.48
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $5.5M 82k 67.35
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 321k 17.17
Bofi Holding (AX) 0.0 $5.5M 101k 54.60
CRH Ord Call Option (CRH) 0.0 $5.5M 79k 69.16
Johnson Ctls Intl SHS (JCI) 0.0 $5.3M 93k 57.64
Constellation Brands Cl A (STZ) 0.0 $5.3M 22k 241.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.3M 102k 52.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.3M 627k 8.46
MasTec Call Option (MTZ) 0.0 $5.3M 70k 75.72
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.3M 441k 12.01
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.3M 40k 133.20
Arm Holdings Sponsored Adr (ARM) 0.0 $5.3M 70k 75.14
Peabody Energy (BTU) 0.0 $5.2M 214k 24.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1M 61k 84.89
Monster Beverage Corp (MNST) 0.0 $5.1M 88k 57.61
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $5.1M 68k 74.45
Cbre Group Cl A (CBRE) 0.0 $5.0M 54k 93.09
Plug Power Com New (PLUG) 0.0 $5.0M 1.1M 4.50
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $5.0M 100k 50.13
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.0M 125k 39.55
TJX Companies (TJX) 0.0 $5.0M 53k 93.81
Winnebago Industries Call Option (WGO) 0.0 $4.9M 68k 72.88
Phillips 66 (PSX) 0.0 $4.9M 37k 133.14
New York Community Ban 0.0 $4.9M 478k 10.23
Stem (STEM) 0.0 $4.9M 1.3M 3.88
Seabridge Gold (SA) 0.0 $4.9M 400k 12.13
Omnicell (OMCL) 0.0 $4.8M 128k 37.63
ViaSat (VSAT) 0.0 $4.8M 172k 27.95
Ball Corporation (BALL) 0.0 $4.8M 83k 57.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $4.8M 129k 37.11
Las Vegas Sands (LVS) 0.0 $4.8M 97k 49.21
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $4.7M 1.4M 3.37
Dex (DXCM) 0.0 $4.7M 38k 124.09
Armour Residential Reit Com Shs (ARR) 0.0 $4.7M 244k 19.32
Amedisys (AMED) 0.0 $4.7M 49k 95.06
Exelixis (EXEL) 0.0 $4.7M 195k 23.99
Fair Isaac Corporation (FICO) 0.0 $4.6M 4.0k 1164.01
QuinStreet (QNST) 0.0 $4.6M 361k 12.82
Otis Worldwide Corp (OTIS) 0.0 $4.6M 51k 89.47
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6M 195k 23.46
AmerisourceBergen Call Option (COR) 0.0 $4.6M 22k 205.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 130k 34.77
Nvent Electric SHS (NVT) 0.0 $4.5M 76k 59.09
Etsy Note 0.125%10/0 (Principal) 0.0 $4.5M 58k 78.04
Smart Global Hldgs SHS (SGH) 0.0 $4.4M 235k 18.93
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.4M 290k 15.28
GSK Sponsored Adr (GSK) 0.0 $4.4M 119k 37.06
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 57k 77.08
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $4.4M 482k 9.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.3M 375k 11.56
Phreesia (PHR) 0.0 $4.3M 185k 23.15
Boise Cascade (BCC) 0.0 $4.3M 33k 129.36
Power & Digital Infrastructu Class A Com 0.0 $4.3M 397k 10.74
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 19k 227.29
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $4.2M 390k 10.84
Philip Morris International (PM) 0.0 $4.2M 45k 94.08
New Fortress Energy Com Cl A (NFE) 0.0 $4.2M 112k 37.73
Two Hbrs Invt Corp Call Option (TWO) 0.0 $4.2M 300k 13.93
Emerson Electric (EMR) 0.0 $4.1M 42k 97.33
Jamf Hldg Corp (JAMF) 0.0 $4.1M 228k 18.06
Vaxcyte Call Option (PCVX) 0.0 $4.1M 65k 62.80
Kontoor Brands (KTB) 0.0 $4.1M 65k 62.42
Cloudflare Note 8/1 (Principal) 0.0 $4.1M 49k 83.54
Riot Blockchain Put Option (RIOT) 0.0 $4.1M 262k 15.47
Guardant Health Call Option (GH) 0.0 $4.0M 149k 27.05
Starbucks Corporation (SBUX) 0.0 $4.0M 42k 96.01
BJ's Restaurants (BJRI) 0.0 $4.0M 111k 36.01
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $4.0M 222k 17.91
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 76k 52.05
Redfin Corp (RDFN) 0.0 $3.9M 377k 10.32
Abbott Laboratories (ABT) 0.0 $3.9M 35k 110.07
Corteva (CTVA) 0.0 $3.8M 80k 47.92
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $3.8M 73k 53.04
Kanzhun Sponsored Ads (BZ) 0.0 $3.8M 231k 16.61
Target Hospitality Corp Call Option (TH) 0.0 $3.8M 392k 9.73
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $3.8M 110k 34.51
Intuit (INTU) 0.0 $3.8M 6.1k 625.03
Valero Energy Corporation (VLO) 0.0 $3.8M 29k 130.00
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 61k 61.16
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 16k 229.68
Harley-Davidson Put Option (HOG) 0.0 $3.7M 100k 36.84
Valley National Ban (VLY) 0.0 $3.7M 338k 10.86
Iron Mountain (IRM) 0.0 $3.6M 52k 69.98
Fastly Note 3/1 (Principal) 0.0 $3.6M 202k 17.82
Ventas (VTR) 0.0 $3.6M 71k 49.84
PG&E Corporation (PCG) 0.0 $3.5M 197k 18.03
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 28k 126.77
Invitation Homes (INVH) 0.0 $3.5M 102k 34.11
Urban Outfitters Put Option (URBN) 0.0 $3.5M 97k 35.69
Kkr & Co Call Option (KKR) 0.0 $3.5M 42k 82.85
Texas Instruments Incorporated (TXN) 0.0 $3.5M 20k 170.46
Box Note 1/1 (Principal) 0.0 $3.4M 134k 25.75
Skyworks Solutions (SWKS) 0.0 $3.4M 31k 112.42
Core & Main Cl A Put Option (CNM) 0.0 $3.4M 85k 40.41
Spotify Technology S A SHS Put Option (SPOT) 0.0 $3.4M 18k 187.91
Diebold Nixdorf Com Shs (DBD) 0.0 $3.4M 118k 28.95
Uniti Group Inc Com reit (UNIT) 0.0 $3.4M 588k 5.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.4M 29k 115.90
Sanofi Sponsored Adr Call Option (SNY) 0.0 $3.4M 68k 49.73
Cadence Design Systems (CDNS) 0.0 $3.3M 12k 272.37
United Sts Oil Units Call Option (USO) 0.0 $3.3M 50k 66.65
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.3M 310k 10.69
Rpt Realty Sh Ben Int 0.0 $3.3M 258k 12.83
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $3.3M 541k 6.09
Western Alliance Bancorporation Call Option (WAL) 0.0 $3.3M 50k 65.79
Livanova SHS Put Option (LIVN) 0.0 $3.3M 63k 51.74
Crocs (CROX) 0.0 $3.2M 35k 93.41
Engagesmart Common Stock 0.0 $3.2M 141k 22.90
Textainer Group Holdings SHS 0.0 $3.2M 65k 49.20
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.2M 63k 50.64
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.2M 10k 309.52
Arbor Realty Trust Put Option (ABR) 0.0 $3.2M 210k 15.18
Nordstrom (JWN) 0.0 $3.1M 170k 18.45
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $3.1M 124k 25.15
Amgen (AMGN) 0.0 $3.1M 11k 288.02
Nutrien (NTR) 0.0 $3.1M 55k 56.33
Block Note 0.125% 3/0 (Principal) 0.0 $3.1M 40k 77.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.1M 50k 61.27
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.1M 73k 42.40
Yum China Holdings (YUMC) 0.0 $3.1M 72k 42.43
Enbridge Put Option (ENB) 0.0 $3.1M 85k 36.02
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 9.0k 337.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 40k 75.89
Eaton Corp SHS (ETN) 0.0 $3.0M 12k 240.82
Barrick Gold Corp (GOLD) 0.0 $3.0M 165k 18.09
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $3.0M 250k 11.85
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.0 $3.0M 112k 26.35
Mack-Cali Realty (VRE) 0.0 $3.0M 188k 15.73
Canaan Sponsored Ads (CAN) 0.0 $2.9M 1.3M 2.31
Tower Semiconductor Shs New (TSEM) 0.0 $2.9M 96k 30.52
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $2.9M 266k 10.94
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.9M 472k 6.12
S&p Global (SPGI) 0.0 $2.9M 6.5k 440.52
Applovin Corp Com Cl A (APP) 0.0 $2.9M 72k 39.85
Waste Management Call Option (WM) 0.0 $2.8M 16k 179.10
Essex Property Trust (ESS) 0.0 $2.8M 11k 247.94
Ihs Holding Ord Shs (IHS) 0.0 $2.8M 612k 4.60
Prog Holdings Com Npv (PRG) 0.0 $2.8M 91k 30.91
Bloomin Brands Call Option (BLMN) 0.0 $2.8M 100k 28.15
Posco Holdings Sponsored Adr (PKX) 0.0 $2.8M 30k 95.11
Cinemark Holdings (CNK) 0.0 $2.8M 199k 14.09
Mid-America Apartment (MAA) 0.0 $2.8M 21k 134.46
Carlisle Companies (CSL) 0.0 $2.8M 8.9k 312.43
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.8M 118k 23.49
Diamondback Energy (FANG) 0.0 $2.7M 18k 155.08
Dish Network Corporation Cl A 0.0 $2.7M 474k 5.77
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $2.7M 130k 21.06
Citizens Financial Call Option (CFG) 0.0 $2.7M 82k 33.14
Lufax Holding Sponsored Adr (LU) 0.0 $2.7M 883k 3.07
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $2.7M 260k 10.39
Lucid Group (LCID) 0.0 $2.7M 638k 4.21
Douyu Intl Hldgs Sponsored Ads 0.0 $2.7M 2.8M 0.95
M&T Bank Corporation (MTB) 0.0 $2.7M 20k 137.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.7M 62k 43.51
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 145k 18.35
Burlington Stores (BURL) 0.0 $2.6M 14k 194.48
Bunge Global Sa Com Shs (BG) 0.0 $2.6M 26k 100.95
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $2.5M 237k 10.60
Insight Enterprises (NSIT) 0.0 $2.5M 14k 177.19
Kimco Realty Corporation (KIM) 0.0 $2.5M 117k 21.31
Tripadvisor (TRIP) 0.0 $2.5M 115k 21.53
Southwest Airlines (LUV) 0.0 $2.5M 86k 28.88
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.4M 145k 16.81
Host Hotels & Resorts (HST) 0.0 $2.4M 125k 19.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.0k 489.99
Sabre Put Option (SABR) 0.0 $2.4M 549k 4.40
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.4M 26k 92.18
ON Semiconductor (ON) 0.0 $2.4M 29k 83.53
Lear Corp Com New (LEA) 0.0 $2.4M 17k 141.21
Azek Cl A Call Option (AZEK) 0.0 $2.4M 62k 38.25
International Game Technolog Shs Usd (IGT) 0.0 $2.4M 86k 27.41
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.5k 311.90
Anthem (ELV) 0.0 $2.3M 4.8k 471.56
Cummins (CMI) 0.0 $2.2M 9.4k 239.57
Duolingo Cl A Com (DUOL) 0.0 $2.2M 9.9k 226.85
Dupont De Nemours (DD) 0.0 $2.2M 29k 76.93
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 64k 34.18
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $2.2M 14k 161.78
Guidewire Software (GWRE) 0.0 $2.2M 20k 109.04
Enovix Corp (ENVX) 0.0 $2.2M 174k 12.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 268k 8.08
Bath &#38 Body Works In Put Option (BBWI) 0.0 $2.2M 50k 43.16
CSX Corporation (CSX) 0.0 $2.1M 62k 34.67
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.1M 75k 28.39
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.1M 17k 124.14
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 17k 124.71
First Solar (FSLR) 0.0 $2.1M 12k 172.28
Lam Research Corporation (LRCX) 0.0 $2.1M 2.7k 783.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 231k 9.01
Cloudflare Cl A Com (NET) 0.0 $2.1M 25k 83.26
Bill Com Holdings Ord (BILL) 0.0 $2.1M 25k 81.59
Udr (UDR) 0.0 $2.1M 54k 38.29
Groupon Com New Call Option (GRPN) 0.0 $2.1M 160k 12.84
Infinera (INFN) 0.0 $2.1M 433k 4.75
Stryker Corporation (SYK) 0.0 $2.0M 6.8k 299.46
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $2.0M 15k 136.38
Newell Rubbermaid Call Option (NWL) 0.0 $2.0M 235k 8.68
Dominion Resources (D) 0.0 $2.0M 43k 47.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.0M 35k 57.89
Sharkninja Com Shs (SN) 0.0 $2.0M 39k 51.17
Spirit Rlty Cap Com New 0.0 $2.0M 45k 43.69
Regency Centers Corporation (REG) 0.0 $2.0M 29k 67.00
Energy Vault Holdings Call Option (NRGV) 0.0 $2.0M 838k 2.33
Designer Brands Cl A Call Option (DBI) 0.0 $1.9M 220k 8.85
Mfa Finl (MFA) 0.0 $1.9M 172k 11.27
Automatic Data Processing (ADP) 0.0 $1.9M 8.3k 232.97
Peak (DOC) 0.0 $1.9M 97k 19.80
Summit Matls Cl A (SUM) 0.0 $1.9M 50k 38.46
Pbf Energy Cl A Call Option (PBF) 0.0 $1.9M 44k 43.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 168k 11.38
Marsh & McLennan Companies (MMC) 0.0 $1.9M 10k 189.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 19k 99.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 7.4k 255.32
Pulte (PHM) 0.0 $1.9M 18k 103.22
Chubb (CB) 0.0 $1.9M 8.2k 226.00
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $1.8M 40k 46.02
Moderna (MRNA) 0.0 $1.8M 18k 99.45
Zoetis Cl A (ZTS) 0.0 $1.8M 9.2k 197.37
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $1.8M 25k 72.66
Ecolab (ECL) 0.0 $1.8M 9.1k 198.35
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 468.14
Boston Properties (BXP) 0.0 $1.8M 26k 70.17
Steel Dynamics (STLD) 0.0 $1.8M 15k 118.10
Hut 8 Corp (HUT) 0.0 $1.8M 133k 13.34
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 60k 29.58
Sovos Brands 0.0 $1.8M 80k 22.03
Roper Industries (ROP) 0.0 $1.8M 3.2k 545.17
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 12k 146.25
Medical Properties Trust (MPW) 0.0 $1.7M 356k 4.91
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $1.7M 36k 48.73
Q2 Holdings (QTWO) 0.0 $1.7M 40k 43.41
Parsons Corporation (PSN) 0.0 $1.7M 28k 62.71
Cleveland-cliffs Put Option (CLF) 0.0 $1.7M 84k 20.42
Uniqure Nv SHS (QURE) 0.0 $1.7M 254k 6.77
Old Dominion Freight Line (ODFL) 0.0 $1.7M 4.2k 405.33
Ucloudlink Group Sponsored Ads (UCL) 0.0 $1.7M 971k 1.75
Becton, Dickinson and (BDX) 0.0 $1.7M 6.9k 243.83
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.7M 535.00 3132.66
Timken Company (TKR) 0.0 $1.7M 21k 80.15
Fortinet (FTNT) 0.0 $1.7M 28k 58.53
PPG Industries (PPG) 0.0 $1.7M 11k 149.55
Marqeta Class A Com Call Option (MQ) 0.0 $1.6M 236k 6.98
Air Products & Chemicals (APD) 0.0 $1.6M 6.0k 273.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 25k 64.62
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 27k 59.86
Fiserv (FI) 0.0 $1.6M 12k 132.84
Kla Corp Com New (KLAC) 0.0 $1.6M 2.8k 581.30
Bit Digital SHS (BTBT) 0.0 $1.6M 374k 4.23
Synopsys (SNPS) 0.0 $1.6M 3.1k 514.91
Verint Systems (VRNT) 0.0 $1.6M 58k 27.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.6M 74k 21.18
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.6M 30k 52.37
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.6M 74k 21.30
SYSCO Corporation (SYY) 0.0 $1.6M 21k 73.13
AFLAC Incorporated (AFL) 0.0 $1.6M 19k 82.50
Halozyme Therapeutics Call Option (HALO) 0.0 $1.6M 42k 36.96
Southern Company (SO) 0.0 $1.5M 22k 70.12
Capri Holdings SHS (CPRI) 0.0 $1.5M 31k 50.24
Coty Com Cl A (COTY) 0.0 $1.5M 123k 12.42
Tegna (TGNA) 0.0 $1.5M 100k 15.30
Kinder Morgan (KMI) 0.0 $1.5M 87k 17.64
Duke Energy Corp Com New (DUK) 0.0 $1.5M 16k 97.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 49k 30.91
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.5M 186k 8.11
National Westn Life Group In Cl A (NWLI) 0.0 $1.5M 3.1k 483.02
Applied Optoelectronics (AAOI) 0.0 $1.5M 78k 19.32
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.5M 204k 7.32
Stanley Black & Decker (SWK) 0.0 $1.5M 15k 98.10
Nordson Corporation (NDSN) 0.0 $1.5M 5.6k 264.16
Dover Corporation (DOV) 0.0 $1.5M 9.5k 153.81
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5M 69k 21.09
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 261.94
Polaris Industries (PII) 0.0 $1.4M 15k 94.77
Pentair SHS (PNR) 0.0 $1.4M 20k 72.71
A. O. Smith Corporation (AOS) 0.0 $1.4M 17k 82.44
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.4M 32k 44.23
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $1.4M 200k 7.15
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.4M 27k 53.04
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.4M 26k 55.52
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.4M 21k 67.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 24k 58.15
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.4M 27k 52.20
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 115.90
Immersion Corporation Call Option (IMMR) 0.0 $1.4M 195k 7.06
Ww Intl (WW) 0.0 $1.4M 156k 8.75
Mediaalpha Cl A (MAX) 0.0 $1.4M 122k 11.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 68.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 103.05
Smucker J M Com New (SJM) 0.0 $1.3M 11k 126.38
Amcor Ord (AMCR) 0.0 $1.3M 139k 9.64
Church & Dwight (CHD) 0.0 $1.3M 14k 94.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 240k 5.57
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.71
Liberty Global Com Cl A (LBTYA) 0.0 $1.3M 74k 17.77
Oneok (OKE) 0.0 $1.3M 19k 70.22
Wolfspeed (WOLF) 0.0 $1.3M 30k 43.51
Fubotv (FUBO) 0.0 $1.3M 406k 3.18
CenterPoint Energy (CNP) 0.0 $1.3M 45k 28.57
Regions Financial Corporation (RF) 0.0 $1.3M 67k 19.38
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 158k 8.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 21k 62.00
Herbalife Com Shs (HLF) 0.0 $1.3M 84k 15.26
Nevro (NVRO) 0.0 $1.3M 59k 21.52
Evergy (EVRG) 0.0 $1.3M 24k 52.20
Brown & Brown (BRO) 0.0 $1.3M 18k 71.11
DaVita Put Option (DVA) 0.0 $1.3M 12k 104.76
Omeros Corporation (OMER) 0.0 $1.3M 383k 3.27
McKesson Corporation (MCK) 0.0 $1.2M 2.7k 462.98
PNC Financial Services (PNC) 0.0 $1.2M 8.0k 154.85
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.2M 15k 84.99
Moody's Corporation (MCO) 0.0 $1.2M 3.2k 390.56
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $1.2M 6.4k 192.48
Helix Energy Solutions (HLX) 0.0 $1.2M 119k 10.28
Align Technology (ALGN) 0.0 $1.2M 4.4k 274.00
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 99.13
Arista Networks (ANET) 0.0 $1.2M 5.1k 235.51
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 24k 49.79
Docusign Put Option (DOCU) 0.0 $1.2M 20k 59.45
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.2M 19k 61.69
Aon Shs Cl A (AON) 0.0 $1.2M 4.0k 291.02
Prenetics Global Shs New (PRE) 0.0 $1.1M 194k 5.91
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.1k 1011.60
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 950.08
Rpt Realty 7.25 Pfd D Conv 0.0 $1.1M 20k 57.13
Trane Technologies SHS (TT) 0.0 $1.1M 4.6k 243.90
Txo Partners Com Unit (TXO) 0.0 $1.1M 60k 18.18
Cardlytics (CDLX) 0.0 $1.1M 118k 9.21
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 236.38
Hca Holdings (HCA) 0.0 $1.1M 4.0k 270.68
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 15k 73.98
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 20k 54.33
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.1M 19k 55.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 22k 48.45
Xpeng Ads (XPEV) 0.0 $1.1M 73k 14.59
Frontline (FRO) 0.0 $1.1M 53k 20.05
Under Armour Cl A (UAA) 0.0 $1.1M 120k 8.79
Colfax Corp (ENOV) 0.0 $1.1M 19k 56.02
Icici Bank Adr (IBN) 0.0 $1.0M 44k 23.84
Cintas Corporation (CTAS) 0.0 $1.0M 1.7k 602.66
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.3k 313.09
Halliburton Company (HAL) 0.0 $1.0M 29k 36.15
United States Cellular Corporation Call Option (USM) 0.0 $1.0M 25k 41.54
Paccar (PCAR) 0.0 $1.0M 11k 97.65
Iqiyi Sponsored Ads (IQ) 0.0 $1.0M 211k 4.88
Symbotic Class A Com Call Option (SYM) 0.0 $1.0M 20k 51.33
Hormel Foods Corporation (HRL) 0.0 $1.0M 32k 32.11
Indie Semiconductor Class A Com (INDI) 0.0 $1.0M 125k 8.11
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.06
Kellogg Company (K) 0.0 $1.0M 18k 55.91
Globus Med Cl A (GMED) 0.0 $1.0M 19k 53.29
Altice Usa Cl A (ATUS) 0.0 $995k 306k 3.25
Truist Financial Corp equities (TFC) 0.0 $993k 27k 36.92
Gigacloud Technology Class A Ord (GCT) 0.0 $991k 54k 18.30
Microchip Technology (MCHP) 0.0 $984k 11k 90.18
Arthur J. Gallagher & Co. (AJG) 0.0 $979k 4.4k 224.88
American Water Works (AWK) 0.0 $974k 7.4k 131.99
Carrier Global Corporation (CARR) 0.0 $973k 17k 57.45
Lumentum Hldgs (LITE) 0.0 $967k 19k 52.42
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $956k 19k 50.73
Dick's Sporting Goods (DKS) 0.0 $956k 6.5k 146.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $947k 10k 94.69
Ross Stores (ROST) 0.0 $946k 6.8k 138.39
Edwards Lifesciences (EW) 0.0 $933k 12k 76.25
Walgreen Boots Alliance (WBA) 0.0 $931k 36k 26.11
D.R. Horton (DHI) 0.0 $925k 6.1k 151.98
IDEXX Laboratories (IDXX) 0.0 $925k 1.7k 555.05
Flex Ord (FLEX) 0.0 $918k 40k 22.96
Equifax (EFX) 0.0 $917k 3.7k 247.29
89bio (ETNB) 0.0 $916k 82k 11.17
Msci (MSCI) 0.0 $904k 1.6k 565.65
HEICO Corporation (HEI) 0.0 $897k 5.0k 178.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $887k 33k 27.28
Splunk Note 1.125% 6/1 (Principal) 0.0 $882k 5.9k 150.17
AutoZone (AZO) 0.0 $879k 340.00 2585.61
Te Connectivity SHS (TEL) 0.0 $879k 6.3k 140.50
Travelers Companies (TRV) 0.0 $874k 4.6k 190.49
Nucor Corporation (NUE) 0.0 $864k 5.0k 174.04
Copart (CPRT) 0.0 $863k 18k 49.00
Iqvia Holdings (IQV) 0.0 $858k 3.7k 231.38
Pacira Pharmaceuticals (PCRX) 0.0 $852k 25k 33.74
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $844k 40k 20.96
Darden Restaurants (DRI) 0.0 $838k 5.1k 164.30
Kimberly-Clark Corporation (KMB) 0.0 $826k 6.8k 121.51
Agilent Technologies Inc C ommon (A) 0.0 $823k 5.9k 139.03
Century Communities (CCS) 0.0 $813k 8.9k 91.14
Snap Note 0.250% 5/0 (Principal) 0.0 $805k 48k 16.72
L3harris Technologies (LHX) 0.0 $805k 3.8k 210.62
Centene Corporation (CNC) 0.0 $800k 11k 74.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $785k 65k 12.17
Navient Corporation equity (NAVI) 0.0 $783k 42k 18.62
United Rentals (URI) 0.0 $780k 1.4k 573.42
Archer Daniels Midland Company (ADM) 0.0 $776k 11k 72.22
Ameriprise Financial (AMP) 0.0 $775k 2.0k 379.83
Paychex (PAYX) 0.0 $774k 6.5k 119.11
Ametek (AME) 0.0 $768k 4.7k 164.89
General Mills (GIS) 0.0 $764k 12k 65.14
Forward Air Corporation (FWRD) 0.0 $761k 12k 62.87
Prudential Financial (PRU) 0.0 $761k 7.3k 103.71
Biogen Idec (BIIB) 0.0 $757k 2.9k 258.77
Constellation Energy (CEG) 0.0 $751k 6.4k 116.89
Lennar Corp Cl A (LEN) 0.0 $750k 5.0k 149.04
Fastenal Company (FAST) 0.0 $747k 12k 64.77
W.W. Grainger (GWW) 0.0 $733k 884.00 828.69
2u Note 2.250% 5/0 (Principal) 0.0 $719k 106k 6.77
Rockwell Automation (ROK) 0.0 $718k 2.3k 310.48
Veralto Corp Com Shs (VLTO) 0.0 $717k 8.7k 82.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $716k 20k 35.79
Helen Of Troy (HELE) 0.0 $713k 5.9k 120.81
Gartner (IT) 0.0 $706k 1.6k 451.11
Verisk Analytics (VRSK) 0.0 $698k 2.9k 238.86
Cincinnati Financial Corporation (CINF) 0.0 $697k 6.7k 103.46
T. Rowe Price (TROW) 0.0 $691k 6.4k 107.69
Li Auto Note 0.250% 5/0 (Principal) 0.0 $689k 39k 17.60
Xcel Energy (XEL) 0.0 $688k 11k 61.91
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $680k 47k 14.50
Republic Services (RSG) 0.0 $678k 4.1k 164.91
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $678k 50k 13.55
Electronic Arts (EA) 0.0 $676k 4.9k 136.81
Cameco Corporation Put Option (CCJ) 0.0 $672k 16k 43.10
Walker & Dunlop (WD) 0.0 $667k 6.0k 111.01
Mitek Sys Com New (MITK) 0.0 $665k 51k 13.04
Nokia Corp Sponsored Adr (NOK) 0.0 $663k 194k 3.42
Finvolution Group Sponsored Ads (FINV) 0.0 $639k 131k 4.90
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $639k 7.0k 90.77
Consolidated Edison (ED) 0.0 $634k 7.0k 90.97
Quanta Services (PWR) 0.0 $631k 2.9k 215.80
Martin Marietta Materials (MLM) 0.0 $628k 1.3k 498.91
Targa Res Corp (TRGP) 0.0 $621k 7.1k 86.87
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $616k 27k 22.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $616k 24k 25.52
Public Service Enterprise (PEG) 0.0 $615k 10k 61.15
Cdw (CDW) 0.0 $611k 2.7k 227.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $610k 7.9k 77.32
Full Truck Alliance Sponsored Ads (YMM) 0.0 $605k 86k 7.01
Monolithic Power Systems (MPWR) 0.0 $601k 952.00 630.78
Cutera (CUTR) 0.0 $598k 170k 3.52
Hesai Group Sponsored Ads (HSAI) 0.0 $590k 66k 8.91
Maplebear (CART) 0.0 $587k 25k 23.47
Brown Forman Corp CL B (BF.B) 0.0 $571k 10k 57.10
Keysight Technologies (KEYS) 0.0 $568k 3.6k 159.09
Hershey Company (HSY) 0.0 $564k 3.0k 186.44
Paycom Software (PAYC) 0.0 $558k 2.7k 206.72
Arch Cap Group Ord (ACGL) 0.0 $558k 7.5k 74.27
Xylem (XYL) 0.0 $556k 4.9k 114.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $554k 8.3k 67.11
Edison International (EIX) 0.0 $552k 7.7k 71.49
Noah Hldgs Spon Ads (NOAH) 0.0 $551k 40k 13.81
Franklin Resources (BEN) 0.0 $540k 18k 29.79
NetGear Call Option (NTGR) 0.0 $540k 37k 14.58
Mettler-Toledo International (MTD) 0.0 $536k 442.00 1212.96
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $536k 77k 6.95
Wec Energy Group (WEC) 0.0 $535k 6.4k 84.17
Twilio Cl A (TWLO) 0.0 $531k 7.0k 75.87
Hp (HPQ) 0.0 $528k 18k 30.09
Aptiv SHS (APTV) 0.0 $526k 5.9k 89.72
Virtus Global Divid Income F (ZTR) 0.0 $522k 95k 5.51
Fortive (FTV) 0.0 $521k 7.1k 73.63
Enphase Energy Note 3/0 (Principal) 0.0 $516k 4.1k 124.70
Zimmer Holdings (ZBH) 0.0 $513k 4.2k 121.70
ResMed (RMD) 0.0 $509k 3.0k 172.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $506k 1.9k 273.33
Willis Towers Watson SHS (WTW) 0.0 $500k 2.1k 241.20
Mosaic (MOS) 0.0 $497k 14k 35.73
Livent Corp Call Option 0.0 $495k 28k 17.98
Hewlett Packard Enterprise (HPE) 0.0 $491k 29k 16.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $491k 5.2k 95.08
Broadridge Financial Solutions (BR) 0.0 $490k 2.4k 205.75
Hartford Financial Services (HIG) 0.0 $487k 6.1k 80.38
State Street Corporation (STT) 0.0 $482k 6.2k 77.46
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $480k 5.7k 83.56
Modivcare (MODV) 0.0 $480k 11k 43.99
NVR (NVR) 0.0 $476k 68.00 7000.46
Fifth Third Ban (FITB) 0.0 $474k 14k 34.49
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $473k 1.1k 418.04
Corning Incorporated (GLW) 0.0 $472k 16k 30.45
Camtek Ord (CAMT) 0.0 $472k 6.8k 69.38
Cornerstone Strategic Value (CLM) 0.0 $471k 66k 7.19
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $471k 8.8k 53.33
Tractor Supply Company (TSCO) 0.0 $468k 2.2k 215.03
Springworks Therapeutics (SWTX) 0.0 $463k 13k 36.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $460k 5.4k 84.98
DTE Energy Company (DTE) 0.0 $457k 4.1k 110.26
Wabtec Corporation (WAB) 0.0 $457k 3.6k 126.90
eBay (EBAY) 0.0 $457k 11k 43.62
Marathon Oil Corporation (MRO) 0.0 $454k 19k 24.16
Southern Copper Corporation (SCCO) 0.0 $451k 5.2k 86.07
Encore Wire Corporation (WIRE) 0.0 $449k 2.1k 213.60
Caesars Entertainment (CZR) 0.0 $443k 9.4k 46.88
Zoominfo Technologies Common Stock (ZI) 0.0 $441k 24k 18.49
Steris Shs Usd (STE) 0.0 $441k 2.0k 219.85
Penumbra (PEN) 0.0 $440k 1.8k 251.54
Danaos Corporation SHS (DAC) 0.0 $437k 5.9k 74.06
Eversource Energy (ES) 0.0 $434k 7.0k 61.72
Gold Fields Sponsored Adr (GFI) 0.0 $434k 30k 14.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $433k 6.9k 62.60
Envestnet (ENV) 0.0 $432k 8.7k 49.52
Entergy Corporation (ETR) 0.0 $430k 4.3k 101.19
Molina Healthcare (MOH) 0.0 $430k 1.2k 361.31
Howmet Aerospace (HWM) 0.0 $427k 7.9k 54.12
Teledyne Technologies Incorporated (TDY) 0.0 $425k 952.00 446.29
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $422k 12k 36.70
Zhihu Ads 0.0 $421k 450k 0.94
Raymond James Financial (RJF) 0.0 $421k 3.8k 111.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $419k 62k 6.76
Ptc (PTC) 0.0 $416k 2.4k 174.96
Blueprint Medicines (BPMC) 0.0 $415k 4.5k 92.24
Solaredge Technologies (SEDG) 0.0 $414k 4.4k 93.60
FleetCor Technologies 0.0 $413k 1.5k 282.61
Cargurus Com Cl A (CARG) 0.0 $412k 17k 24.16
Belden (BDC) 0.0 $410k 5.3k 77.25
Five9 (FIVN) 0.0 $408k 5.2k 78.69
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $404k 55k 7.30
PPL Corporation (PPL) 0.0 $403k 15k 27.10
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $401k 11k 35.90
Nasdaq Omx (NDAQ) 0.0 $399k 6.9k 58.14
Garmin SHS (GRMN) 0.0 $398k 3.1k 128.54
Ehang Hldgs Ads (EH) 0.0 $396k 24k 16.80
DNP Select Income Fund (DNP) 0.0 $396k 47k 8.48
Waters Corporation (WAT) 0.0 $392k 1.2k 329.23
Xerox Holdings Corp Com New (XRX) 0.0 $386k 21k 18.33
Sunrun (RUN) 0.0 $385k 20k 19.63
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $384k 61k 6.30
Ameren Corporation (AEE) 0.0 $384k 5.3k 72.34
FirstEnergy (FE) 0.0 $381k 10k 36.66
Ballard Pwr Sys (BLDP) 0.0 $378k 102k 3.70
Innoviva (INVA) 0.0 $377k 24k 16.04
Cooper Cos Com New 0.0 $373k 986.00 378.44
FactSet Research Systems (FDS) 0.0 $373k 782.00 477.05
Expeditors International of Washington (EXPD) 0.0 $372k 2.9k 127.20
NetApp (NTAP) 0.0 $372k 4.2k 88.16
Huntington Bancshares Incorporated (HBAN) 0.0 $372k 29k 12.72
Verisign (VRSN) 0.0 $371k 1.8k 205.96
Fisker Cl A Com Stk (FSRNQ) 0.0 $362k 207k 1.75
Clorox Company (CLX) 0.0 $359k 2.5k 142.59
Cnx Resources Corporation (CNX) 0.0 $358k 18k 20.00
Hubbell (HUBB) 0.0 $358k 1.1k 328.93
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $357k 8.2k 43.49
Tyler Technologies (TYL) 0.0 $355k 850.00 418.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $354k 17k 20.80
Apa Corporation (APA) 0.0 $353k 9.8k 35.88
H World Group Sponsored Ads (HTHT) 0.0 $353k 11k 33.44
Northern Trust Corporation (NTRS) 0.0 $353k 4.2k 84.38
Hologic (HOLX) 0.0 $352k 4.9k 71.45
Nuveen Build Amer Bd (NBB) 0.0 $351k 22k 15.79
Principal Financial (PFG) 0.0 $348k 4.4k 78.67
Merit Medical Systems (MMSI) 0.0 $346k 4.6k 75.96
Bny Mellon Strategic Muns (LEO) 0.0 $346k 59k 5.86
Omni (OMC) 0.0 $344k 4.0k 86.51
Epam Systems (EPAM) 0.0 $344k 1.2k 297.34
CMS Energy Corporation (CMS) 0.0 $342k 5.9k 58.07
Insmed Com Par $.01 (INSM) 0.0 $341k 11k 30.99
Beacon Roofing Supply (BECN) 0.0 $339k 3.9k 87.02
Ryder System (R) 0.0 $339k 2.9k 115.06
Tronox Holdings SHS (TROX) 0.0 $338k 24k 14.16
Teradyne (TER) 0.0 $336k 3.1k 108.52
IDEX Corporation (IEX) 0.0 $332k 1.5k 217.11
CF Industries Holdings (CF) 0.0 $332k 4.2k 79.50
Jacobs Engineering Group (J) 0.0 $331k 2.6k 129.80
Sphere Entertainment Cl A (SPHR) 0.0 $331k 9.7k 33.96
Avery Dennison Corporation (AVY) 0.0 $330k 1.6k 202.16
Jabil Circuit (JBL) 0.0 $329k 2.6k 127.40
Wyndham Hotels And Resorts (WH) 0.0 $329k 4.1k 80.41
J.B. Hunt Transport Services (JBHT) 0.0 $326k 1.6k 199.74
Nuveen (NMCO) 0.0 $324k 33k 9.97
Encore Capital (ECPG) 0.0 $320k 6.3k 50.75
Rover Group Com Cl A 0.0 $320k 29k 10.88
Algonquin Power & Utilities equs (AQN) 0.0 $318k 50k 6.32
Textron (TXT) 0.0 $317k 3.9k 80.42
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.3k 137.88
Dingdong Cayman Ads (DDL) 0.0 $314k 209k 1.50
Pool Corporation (POOL) 0.0 $312k 782.00 398.71
Celanese Corporation (CE) 0.0 $312k 2.0k 155.37
Tyson Foods Cl A (TSN) 0.0 $309k 5.7k 53.75
Agilon Health (AGL) 0.0 $309k 25k 12.55
California Res Corp Com Stock (CRC) 0.0 $308k 5.6k 54.68
Best Buy (BBY) 0.0 $306k 3.9k 78.28
Snap-on Incorporated (SNA) 0.0 $304k 1.1k 288.84
Masco Corporation (MAS) 0.0 $303k 4.5k 66.98
Leidos Holdings (LDOS) 0.0 $303k 2.8k 108.24
Insulet Corporation (PODD) 0.0 $303k 1.4k 216.98
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $299k 18k 16.25
C3 Ai Cl A (AI) 0.0 $295k 10k 28.71
Packaging Corporation of America (PKG) 0.0 $294k 1.8k 162.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $293k 32k 9.12
W.R. Berkley Corporation (WRB) 0.0 $291k 4.1k 70.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $285k 18k 16.26
Fastly Cl A (FSLY) 0.0 $285k 16k 17.80
ConAgra Foods (CAG) 0.0 $277k 9.7k 28.66
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $277k 28k 9.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $276k 18k 15.28
Zai Lab Adr (ZLAB) 0.0 $275k 10k 27.33
Nuveen Muni Value Fund (NUV) 0.0 $275k 32k 8.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $274k 28k 9.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $273k 27k 10.32
Pimco Municipal Income Fund II (PML) 0.0 $272k 33k 8.30
Key (KEY) 0.0 $272k 19k 14.40
PerkinElmer (RVTY) 0.0 $271k 2.5k 109.31
Trimble Navigation (TRMB) 0.0 $268k 5.0k 53.20
Verve Therapeutics (VERV) 0.0 $266k 19k 13.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $265k 38k 7.06
Alliant Energy Corporation (LNT) 0.0 $263k 5.1k 51.30
Viatris (VTRS) 0.0 $262k 24k 10.83
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $262k 15k 18.11
Rivernorth Managed (RMM) 0.0 $261k 18k 14.18
AES Corporation (AES) 0.0 $260k 14k 19.25
Nortonlifelock (GEN) 0.0 $259k 11k 22.82
LKQ Corporation (LKQ) 0.0 $258k 5.4k 47.79
Loews Corporation (L) 0.0 $258k 3.7k 69.59
Nuveen Mun Value Fd 2 (NUW) 0.0 $254k 19k 13.63
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.0 $253k 8.6k 29.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $253k 14k 18.43
International Paper Company (IP) 0.0 $252k 7.0k 36.15
Interpublic Group of Companies (IPG) 0.0 $252k 7.7k 32.64
Rollins (ROL) 0.0 $248k 5.7k 43.67
Guggenheim Active Alloc Common Stock (GUG) 0.0 $247k 17k 14.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $242k 21k 11.64
Andersons (ANDE) 0.0 $242k 4.2k 57.54
Charles River Laboratories (CRL) 0.0 $241k 1.0k 236.40
Jack Henry & Associates (JKHY) 0.0 $239k 1.5k 163.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $239k 22k 10.65
Teleflex Incorporated (TFX) 0.0 $237k 952.00 249.34
Incyte Corporation (INCY) 0.0 $235k 3.7k 62.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 20k 11.45
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $230k 15k 15.00
Mainstay Cbre Global (MEGI) 0.0 $230k 18k 12.98
Molson Coors Beverage CL B (TAP) 0.0 $229k 3.7k 61.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $228k 19k 11.82
Coherus Biosciences (CHRS) 0.0 $227k 68k 3.33
Rithm Capital Corp Com New (RITM) 0.0 $226k 21k 10.68
Alphatec Hldgs Com New (ATEC) 0.0 $225k 15k 15.11
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $225k 21k 10.57
Allegion Ord Shs (ALLE) 0.0 $224k 1.8k 126.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $223k 23k 9.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $222k 57k 3.88
Qorvo (QRVO) 0.0 $222k 2.0k 112.61
NiSource (NI) 0.0 $221k 8.3k 26.55
Teladoc (TDOC) 0.0 $221k 10k 21.55
MarketAxess Holdings (MKTX) 0.0 $219k 748.00 292.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $216k 21k 10.13
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $216k 5.0k 43.17
Westrock (WRK) 0.0 $215k 5.2k 41.52
Blackrock 2037 Municipal Tar (BMN) 0.0 $214k 9.0k 23.78
Eastman Chemical Company (EMN) 0.0 $214k 2.4k 89.82
F5 Networks (FFIV) 0.0 $213k 1.2k 178.98
Cipher Mining (CIFR) 0.0 $213k 52k 4.13
Ceridian Hcm Hldg (DAY) 0.0 $212k 3.2k 67.12
Huntington Ingalls Inds (HII) 0.0 $212k 816.00 259.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 19k 11.00
Ncino (NCNO) 0.0 $211k 6.3k 33.63
Globe Life (GL) 0.0 $211k 1.7k 121.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $211k 15k 13.98
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $209k 16k 12.80
Okta Note 0.125% 9/0 (Principal) 0.0 $209k 2.4k 88.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $207k 22k 9.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $204k 21k 9.82
PIMCO Corporate Income Fund (PCN) 0.0 $204k 16k 12.41
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $203k 23k 8.96
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 2.3k 86.39
Copa Holdings Sa Cl A (CPA) 0.0 $202k 1.9k 106.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 16k 12.24
BlackRock MuniHoldings Fund (MHD) 0.0 $198k 17k 11.91
Boulder Growth & Income Fund (STEW) 0.0 $198k 14k 13.87
Revance Therapeutics (RVNC) 0.0 $198k 23k 8.79
Grindr Put Option (GRND) 0.0 $193k 22k 8.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $190k 15k 12.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $187k 14k 13.90
Applied Digital Corp Com New (APLD) 0.0 $183k 27k 6.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 18k 10.12
Oscar Health Cl A (OSCR) 0.0 $179k 20k 9.15
Pimco Municipal Income Fund III (PMX) 0.0 $178k 24k 7.39
First Tr High Yield Opprt 20 (FTHY) 0.0 $178k 13k 13.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $175k 12k 14.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k 17k 10.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $172k 11k 16.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $171k 13k 12.81
Barings Global Short Duration Com cef (BGH) 0.0 $171k 13k 13.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 14k 11.82
Metals Acquisition *w Exp 06/15/202 0.0 $168k 103k 1.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 17k 10.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $167k 39k 4.31
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $167k 16k 10.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 17k 9.58
BlackRock Municipal Income Trust II (BLE) 0.0 $162k 15k 10.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $161k 17k 9.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 25k 6.38
BlackRock MuniVest Fund (MVF) 0.0 $158k 22k 7.12
Karyopharm Therapeutics Call Option (KPTI) 0.0 $158k 182k 0.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $157k 15k 10.44
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $157k 10k 15.65
Legg Mason Bw Global Income (BWG) 0.0 $154k 18k 8.36
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $153k 19k 8.12
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $152k 11k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $150k 17k 8.67
Franklin Templeton (FTF) 0.0 $148k 24k 6.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $143k 13k 11.41
Gabelli Equity Trust (GAB) 0.0 $142k 28k 5.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $141k 12k 11.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $141k 11k 13.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $140k 13k 11.09
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $140k 100k 1.39
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $138k 11k 12.24
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $136k 13k 10.23
Blackrock Munivest Fund II (MVT) 0.0 $130k 12k 10.77
Rivernorth Doubleline Strate (OPP) 0.0 $130k 16k 8.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $129k 11k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 15k 8.22
Pgim Short Duration High Yie (ISD) 0.0 $126k 10k 12.32
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $126k 11k 11.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $124k 13k 9.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $122k 23k 5.43
Duff & Phelps Global (DPG) 0.0 $122k 13k 9.17
Legalzoom (LZ) 0.0 $120k 11k 11.30
Liberty All-Star Growth Fund (ASG) 0.0 $119k 23k 5.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $116k 11k 10.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $115k 10k 11.54
Blackrock Muniassets Fund (MUA) 0.0 $115k 11k 10.59
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $115k 750k 0.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $114k 18k 6.35
Pimco Income Strategy Fund (PFL) 0.0 $113k 13k 8.44
Limelight Networks 0.0 $113k 330k 0.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $113k 11k 10.41
Western Asset High Incm Fd I (HIX) 0.0 $112k 23k 4.96
Esperion Therapeutics (ESPR) 0.0 $112k 37k 2.99
Nine Energy Service (NINE) 0.0 $111k 41k 2.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $111k 25k 4.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $110k 17k 6.52
Pioneer Floating Rate Trust (PHD) 0.0 $110k 12k 9.17
TCW Strategic Income Fund (TSI) 0.0 $108k 24k 4.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $107k 10k 10.35
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $105k 20k 5.17
Pimco High Income Com Shs (PHK) 0.0 $104k 21k 4.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $104k 11k 9.21
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $104k 12k 8.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 20k 5.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $101k 11k 9.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 18k 5.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $97k 10k 9.32
Kayne Anderson MLP Investment (KYN) 0.0 $97k 11k 8.78
Axt (AXTI) 0.0 $96k 40k 2.40
Oxford Lane Cap Corp (OXLC) 0.0 $96k 19k 4.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 30k 3.19
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $94k 41k 2.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $94k 12k 8.06
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $91k 12k 7.71
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $86k 44k 1.98
Templeton Global Income Fund 0.0 $86k 23k 3.79
Highland Opportunities Highland Income (HFRO) 0.0 $84k 11k 7.69
Destra Multi-alternative Common Shares (DMA) 0.0 $83k 13k 6.23
Pioneer High Income Trust (PHT) 0.0 $83k 12k 7.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $81k 14k 5.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $76k 28k 2.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $76k 14k 5.27
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $73k 505k 0.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.08
Iheartmedia Com Cl A (IHRT) 0.0 $62k 23k 2.67
Gabelli Utility Trust (GUT) 0.0 $61k 11k 5.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 13k 4.66
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 19k 3.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $60k 10k 5.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 17k 3.57
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $58k 500k 0.12
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $58k 12k 4.70
Moatable Sponsored Ads (MTBLY) 0.0 $57k 59k 0.97
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $56k 34k 1.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 13k 4.10
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $44k 109k 0.41
I Mab Sponsored Ads (IMAB) 0.0 $44k 23k 1.90
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $39k 500k 0.08
Agora Ads (API) 0.0 $37k 14k 2.63
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $35k 300k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $32k 383k 0.08
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $26k 150k 0.17
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $26k 388k 0.07
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 12k 1.82
Wm Technology (MAPS) 0.0 $21k 29k 0.72
CalAmp 0.0 $20k 81k 0.25
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $19k 482k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $18k 133k 0.13
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $16k 200k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $16k 217k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $16k 367k 0.04
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $15k 350k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $15k 500k 0.03
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $14k 375k 0.04
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $14k 50k 0.28
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $13k 63k 0.20
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $9.9k 245k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $9.8k 327k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $9.8k 17k 0.59
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $9.1k 150k 0.06
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $8.5k 80k 0.11
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $8.1k 81k 0.10
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $7.6k 33k 0.23
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $7.2k 36k 0.20
Future Health Esg Corp *w Exp 99/99/999 0.0 $6.8k 205k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $6.6k 107k 0.06
Hcm Acquisition *w Exp 01/20/202 0.0 $6.5k 250k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.5k 188k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.4k 500k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.1k 97k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.1k 84k 0.05
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $3.3k 653k 0.01
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.9k 15k 0.19
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.5k 13k 0.20
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.5k 40k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.3k 42k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.1k 49k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.2k 22k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $979.960800 33k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $726.514500 22k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $578.310200 17k 0.03
Vistra Corp *w Exp 02/02/202 0.0 $179.881800 43k 0.00
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 53k 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
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
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 633k 0.00
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $0 585k 0.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $0 117k 0.00
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $0 575k 0.00