Nomura Holdings

Nomura Holdings as of March 31, 2024

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1091 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 13.2 $5.3B 11M 485.58
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.7 $3.9B 8.8M 444.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $2.5B 19M 136.05
Dollar Tree (DLTR) 4.3 $1.7B 13M 133.15
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.0 $1.2B 5.8M 210.30
Cognizant Technology Solutio Cl A (CTSH) 2.5 $985M 13M 73.29
Select Sector Spdr Tr Energy Call Option (XLE) 2.0 $798M 8.4M 94.41
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $718M 1.4M 523.07
Johnson Ctls Intl SHS (JCI) 1.6 $658M 10M 65.32
Catalent 1.6 $636M 11M 56.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.5 $612M 15M 41.08
Blackstone Group Inc Com Cl A (BX) 1.5 $607M 4.6M 131.37
Apple (AAPL) 1.4 $577M 3.4M 171.48
NVIDIA Corporation (NVDA) 1.3 $536M 593k 903.56
General Electric Com New (GE) 1.3 $505M 2.9M 175.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $453M 3.0M 150.93
Microsoft Corporation (MSFT) 1.1 $421M 1000k 420.72
Etsy (ETSY) 0.9 $373M 5.4M 68.72
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.9 $350M 4.5M 77.73
Aptiv SHS 0.8 $330M 4.1M 79.65
American Express Company (AXP) 0.7 $294M 1.3M 227.69
Match Group (MTCH) 0.7 $286M 7.9M 36.28
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $260M 6.2M 42.12
Macy's (M) 0.6 $254M 13M 19.99
Seaworld Entertainment (PRKS) 0.6 $253M 4.5M 56.21
Boeing Company (BA) 0.6 $238M 1.2M 192.99
Coinbase Global Com Cl A (COIN) 0.6 $238M 896k 265.12
Amazon (AMZN) 0.5 $194M 1.1M 180.38
Sensata Technologies Hldg Pl SHS (ST) 0.5 $186M 5.1M 36.74
Hldgs (UAL) 0.4 $171M 3.6M 47.88
Dave & Buster's Entertainmnt (PLAY) 0.4 $168M 2.7M 62.60
Bausch Health Companies (BHC) 0.4 $163M 15M 10.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $155M 2.1M 72.36
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $151M 3.0M 50.28
BioMarin Pharmaceutical (BMRN) 0.4 $148M 1.7M 87.34
Marvell Technology (MRVL) 0.4 $148M 2.1M 70.88
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.4 $147M 800k 183.89
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.4 $142M 1.3M 111.59
Advanced Micro Devices (AMD) 0.4 $142M 785k 180.49
Exxon Mobil Corporation (XOM) 0.4 $141M 1.2M 116.24
Coupang Cl A (CPNG) 0.3 $136M 7.6M 17.79
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $136M 4.2M 32.42
Sylvamo Corp Common Stock (SLVM) 0.3 $133M 2.2M 61.74
Costco Wholesale Corporation (COST) 0.3 $133M 181k 732.63
Tesla Motors (TSLA) 0.3 $125M 713k 175.79
Avis Budget (CAR) 0.3 $125M 1.0M 122.46
Metropcs Communications (TMUS) 0.3 $121M 743k 163.22
Hewlett Packard Enterprise (HPE) 0.3 $120M 6.7M 17.73
Zscaler Incorporated (ZS) 0.3 $111M 577k 192.63
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $110M 4.6M 24.07
Crown Castle Intl (CCI) 0.3 $110M 1.0M 105.83
American Airls (AAL) 0.3 $105M 6.8M 15.35
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $103M 1.1M 94.62
salesforce (CRM) 0.3 $103M 341k 301.18
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $102M 690k 147.73
Goldman Sachs (GS) 0.3 $102M 244k 417.69
Palo Alto Networks Note 0.375% 6/0 0.3 $101M 357k 284.13
BP Sponsored Adr (BP) 0.3 $101M 2.7M 37.68
Cisco Systems (CSCO) 0.3 $101M 2.0M 49.91
Mastercard Incorporated Cl A (MA) 0.3 $100M 208k 481.57
Chipotle Mexican Grill (CMG) 0.2 $98M 34k 2906.77
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.2 $98M 752k 130.27
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $98M 1.1M 93.05
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $95M 3.0M 31.62
Micron Technology (MU) 0.2 $95M 804k 117.89
Arch Resources Cl A (ARCH) 0.2 $94M 586k 160.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $93M 5.9M 15.73
Ati Note 3.500% 6/1 0.2 $93M 1.8M 51.17
Kenvue (KVUE) 0.2 $88M 4.1M 21.46
Crown Holdings (CCK) 0.2 $86M 1.1M 79.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $86M 5.7M 15.21
First Industrial Realty Trust (FR) 0.2 $86M 1.6M 52.54
Chevron Corporation (CVX) 0.2 $86M 543k 157.74
Apollo Global Mgmt (APO) 0.2 $83M 741k 112.45
Netflix (NFLX) 0.2 $83M 137k 607.33
Jabil Circuit Call Option (JBL) 0.2 $78M 579k 133.95
Edwards Lifesciences (EW) 0.2 $77M 807k 95.56
Penn National Gaming (PENN) 0.2 $75M 4.1M 18.21
Penn Entertainment Note 2.750% 5/1 0.2 $74M 4.1M 18.21
Hubspot Note 0.375% 6/0 0.2 $73M 116k 626.56
United States Steel Corporation 0.2 $72M 1.8M 40.78
Occidental Petroleum Corporation (OXY) 0.2 $72M 1.1M 64.99
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $72M 2.4M 29.71
Wal-Mart Stores (WMT) 0.2 $70M 1.2M 60.17
Global Payments (GPN) 0.2 $70M 524k 133.66
United States Stl Corp Note 5.000%11/0 0.2 $69M 1.7M 40.78
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $69M 4.2M 16.34
Semtech Corporation (SMTC) 0.2 $67M 2.4M 27.49
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $66M 323k 205.72
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $66M 525k 125.96
Xpo Logistics Inc equity Call Option (XPO) 0.2 $66M 540k 122.03
E2open Parent Holdings Com Cl A (ETWO) 0.2 $65M 15M 4.44
Cyberark Software SHS (CYBR) 0.2 $63M 238k 265.63
Bank of America Corporation (BAC) 0.2 $63M 1.7M 37.92
Enterprise Products Partners (EPD) 0.2 $63M 2.2M 29.18
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $62M 2.4M 26.25
JPMorgan Chase & Co. (JPM) 0.2 $62M 310k 200.30
International Business Machines (IBM) 0.2 $61M 321k 190.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $61M 2.1M 28.77
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $60M 389k 154.93
Broadcom (AVGO) 0.2 $60M 45k 1325.41
Nrg Energy Com New (NRG) 0.1 $58M 855k 67.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $58M 1.2M 47.87
Carvana Cl A Call Option (CVNA) 0.1 $56M 638k 87.91
Rivian Automotive Com Cl A (RIVN) 0.1 $55M 5.0M 10.95
Morgan Stanley Com New (MS) 0.1 $55M 580k 94.16
Goodyear Tire & Rubber Company (GT) 0.1 $54M 3.9M 13.73
Cytokinetics Com New (CYTK) 0.1 $52M 747k 70.11
Paypal Holdings (PYPL) 0.1 $52M 779k 66.99
Comcast Corp Cl A (CMCSA) 0.1 $51M 1.2M 43.35
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $50M 630k 79.86
Dana Holding Corporation (DAN) 0.1 $50M 3.9M 12.70
Akamai Technologies Note 0.125% 5/0 0.1 $50M 458k 108.76
American Electric Power Company (AEP) 0.1 $50M 577k 86.10
Corning Incorporated (GLW) 0.1 $49M 1.5M 32.96
Verizon Communications (VZ) 0.1 $49M 1.2M 41.96
Tfii Cn Put Option (TFII) 0.1 $48M 302k 159.46
TransDigm Group Incorporated (TDG) 0.1 $46M 38k 1231.60
KBR (KBR) 0.1 $46M 726k 63.66
Fidelity National Information Services (FIS) 0.1 $46M 619k 74.18
Post Hldgs Note 2.500% 8/1 0.1 $46M 431k 106.28
Arm Holdings Sponsored Adr (ARM) 0.1 $45M 357k 124.99
Datadog Note 0.125% 6/1 0.1 $45M 361k 123.60
Progress Software Corporation (PRGS) 0.1 $45M 836k 53.31
Servicenow (NOW) 0.1 $44M 58k 762.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $44M 138k 320.59
Microstrategy Cl A New (MSTR) 0.1 $44M 26k 1704.56
Analog Devices (ADI) 0.1 $44M 223k 197.79
Dex (DXCM) 0.1 $43M 312k 138.70
Caterpillar (CAT) 0.1 $42M 116k 366.43
Zscaler Note 0.125% 7/0 0.1 $42M 220k 192.63
SYNNEX Corporation (SNX) 0.1 $42M 369k 113.10
Wells Fargo & Company (WFC) 0.1 $40M 693k 57.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $40M 6.8M 5.93
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $40M 500k 78.99
Lowe's Companies (LOW) 0.1 $39M 153k 254.73
Block Cl A (XYZ) 0.1 $38M 451k 84.58
Shockwave Med 0.1 $38M 116k 325.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $38M 1.9M 20.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $37M 242k 152.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $37M 357k 102.28
Intel Corporation (INTC) 0.1 $36M 816k 44.17
Synchrony Financial (SYF) 0.1 $36M 829k 43.12
Vestis Corporation Com Shs (VSTS) 0.1 $36M 1.9M 19.27
Stellantis SHS (STLA) 0.1 $35M 1.2M 28.30
Freeport-mcmoran CL B (FCX) 0.1 $35M 735k 47.02
Citigroup Com New (C) 0.1 $34M 540k 63.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $34M 817k 41.56
Makemytrip Limited Mauritius Note 2/1 0.1 $34M 478k 71.05
Eli Lilly & Co. (LLY) 0.1 $34M 43k 777.96
Regeneron Pharmaceuticals (REGN) 0.1 $33M 35k 962.49
Sunnova Energy International (NOVAQ) 0.1 $33M 5.4M 6.13
Boston Scientific Corporation (BSX) 0.1 $33M 480k 68.49
Uber Technologies (UBER) 0.1 $33M 426k 76.99
Li Auto Sponsored Ads (LI) 0.1 $33M 1.1M 30.28
Hess (HES) 0.1 $32M 207k 152.64
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $31M 1.3M 24.07
Live Nation Entertainment Call Option (LYV) 0.1 $31M 294k 105.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $31M 278k 111.71
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $31M 326k 94.89
Hca Holdings (HCA) 0.1 $31M 92k 333.53
General Motors Company (GM) 0.1 $31M 672k 45.35
Marathon Petroleum Corp (MPC) 0.1 $30M 150k 201.50
Crocs (CROX) 0.1 $30M 209k 143.80
Qualcomm (QCOM) 0.1 $30M 177k 169.30
Shopify Cl A (SHOP) 0.1 $30M 386k 77.17
Jd.com Spon Adr Cl A (JD) 0.1 $30M 1.1M 27.39
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $30M 216k 137.22
Livent Corp Note 4.125% 7/1 0.1 $29M 6.8M 4.31
Pepsi (PEP) 0.1 $29M 167k 175.01
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $29M 56k 522.88
B. Riley Financial (RILY) 0.1 $29M 1.4M 21.17
Schlumberger Com Stk (SLB) 0.1 $29M 521k 54.81
Halliburton Company (HAL) 0.1 $29M 722k 39.42
InterDigital (IDCC) 0.1 $28M 266k 106.46
Sunopta (STKL) 0.1 $28M 4.0M 6.87
UnitedHealth (UNH) 0.1 $28M 56k 494.70
Nucor Corporation (NUE) 0.1 $28M 139k 197.90
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 93k 290.63
Merit Medical Systems (MMSI) 0.1 $27M 353k 75.75
Nutanix Note 0.250%10/0 0.1 $27M 433k 61.72
Chewy Cl A (CHWY) 0.1 $27M 1.7M 15.91
BJ's Restaurants (BJRI) 0.1 $27M 732k 36.18
Palo Alto Networks (PANW) 0.1 $26M 93k 284.13
Procter & Gamble Company (PG) 0.1 $26M 162k 162.25
Raytheon Technologies Corp (RTX) 0.1 $26M 269k 97.53
Hibbett Sports (HIBB) 0.1 $26M 341k 76.81
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $26M 1.1M 22.75
Realogy Hldgs (HOUS) 0.1 $25M 4.1M 6.18
Guess? (GES) 0.1 $25M 796k 31.47
Lam Research Corporation 0.1 $25M 26k 971.57
Natera Note 2.250% 5/0 0.1 $25M 272k 91.46
Peabody Engr Corp Note 3.250% 3/0 0.1 $25M 1.0M 24.26
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $25M 322k 76.36
Royal Caribbean Cruises (RCL) 0.1 $25M 177k 139.01
Kimberly-Clark Corporation (KMB) 0.1 $25M 190k 129.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $24M 9.9M 2.46
Super Micro Computer 0.1 $24M 24k 1010.03
Shell Spon Ads Call Option (SHEL) 0.1 $24M 362k 67.04
TJX Companies Call Option (TJX) 0.1 $24M 238k 101.42
Core & Main Cl A (CNM) 0.1 $24M 420k 57.25
Dynavax Technologies Corp Note 2.500% 5/1 0.1 $24M 1.9M 12.41
ConocoPhillips Call Option (COP) 0.1 $24M 188k 127.28
United Parcel Service CL B Call Option (UPS) 0.1 $24M 160k 148.63
Chart Inds Note 1.000%11/1 0.1 $24M 144k 164.72
Cedar Fair Depositry Unit 0.1 $23M 559k 41.90
Charles Schwab Corporation Call Option (SCHW) 0.1 $23M 323k 72.34
Ford Mtr Co Del Note 3/1 0.1 $23M 1.7M 13.28
Ford Motor Company (F) 0.1 $23M 1.7M 13.28
Walt Disney Company (DIS) 0.1 $23M 187k 122.36
Cigna Corp (CI) 0.1 $23M 63k 363.19
Nextera Energy (NEE) 0.1 $22M 350k 63.91
Nike CL B (NKE) 0.1 $22M 236k 93.98
Illumina (ILMN) 0.1 $22M 160k 137.32
Wayfair Cl A (W) 0.1 $22M 323k 67.88
Chargepoint Holdings Com Cl A 0.1 $22M 12M 1.90
Texas Instruments Incorporated (TXN) 0.1 $22M 125k 174.21
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $22M 1.3M 17.30
Airbnb Note 3/1 0.1 $22M 131k 164.96
Alight Com Cl A (ALIT) 0.1 $22M 2.2M 9.85
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $21M 325k 65.65
Akamai Technologies (AKAM) 0.1 $21M 195k 108.76
Air Products & Chemicals (APD) 0.1 $21M 87k 242.27
Mondelez Intl Cl A (MDLZ) 0.1 $21M 300k 70.00
WESCO International (WCC) 0.1 $21M 122k 171.28
Enovix Corp (ENVX) 0.1 $21M 2.6M 8.01
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $21M 158k 129.62
Ionis Pharmaceuticals (IONS) 0.1 $20M 471k 43.35
Nextracker Class A Com Call Option (NXT) 0.1 $20M 362k 56.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $20M 1.2M 17.56
Seritage Growth Pptys Cl A (SRG) 0.1 $20M 2.1M 9.65
Rush Street Interactive (RSI) 0.1 $20M 3.1M 6.51
Rlx Technology Sponsored Ads (RLX) 0.0 $20M 10M 1.92
Roku Com Cl A (ROKU) 0.0 $20M 307k 65.17
Okta Cl A (OKTA) 0.0 $20M 191k 104.62
Kroger (KR) 0.0 $20M 347k 57.13
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $20M 416k 47.25
American Airlines Group Note 6.500% 7/0 0.0 $19M 1.2M 15.35
CVS Caremark Corporation (CVS) 0.0 $19M 237k 79.76
MercadoLibre (MELI) 0.0 $19M 13k 1511.96
Embraer Sponsored Ads (ERJ) 0.0 $19M 707k 26.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $19M 519k 36.07
Corebridge Finl Put Option (CRBG) 0.0 $19M 650k 28.73
Las Vegas Sands (LVS) 0.0 $19M 359k 51.70
Lockheed Martin Corporation (LMT) 0.0 $19M 41k 454.87
Starbucks Corporation (SBUX) 0.0 $18M 201k 91.39
Dow (DOW) 0.0 $18M 316k 57.93
Zoom Video Communications In Cl A (ZM) 0.0 $18M 280k 65.37
Glaukos (GKOS) 0.0 $18M 194k 94.29
Dropbox Note 3/0 0.0 $18M 751k 24.30
Fox Corp Cl A Com (FOXA) 0.0 $18M 578k 31.27
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $18M 79k 224.99
Take-Two Interactive Software (TTWO) 0.0 $18M 118k 148.49
Lululemon Athletica (LULU) 0.0 $18M 45k 390.65
Green Plains Note 2.250% 3/1 0.0 $18M 757k 23.12
EOG Resources (EOG) 0.0 $17M 136k 127.84
Lennox International (LII) 0.0 $17M 36k 488.76
Leidos Holdings (LDOS) 0.0 $17M 130k 131.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 423k 39.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17M 470k 35.55
Axon Enterprise (AXON) 0.0 $17M 53k 312.88
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 203k 81.67
Anthem (ELV) 0.0 $17M 32k 518.54
Coca-Cola Company (KO) 0.0 $17M 270k 61.18
Intercontinental Exchange Call Option (ICE) 0.0 $17M 120k 137.43
Intuitive Surgical Com New (ISRG) 0.0 $16M 41k 399.09
Humana (HUM) 0.0 $16M 46k 346.72
Altria (MO) 0.0 $16M 365k 43.62
Pfizer (PFE) 0.0 $16M 573k 27.75
Bentley Sys Com Cl B (BSY) 0.0 $16M 303k 52.22
Ss&c Technologies Holding (SSNC) 0.0 $16M 246k 64.37
Draftkings Com Cl A Call Option (DKNG) 0.0 $16M 348k 45.41
The Trade Desk Com Cl A (TTD) 0.0 $16M 179k 87.42
PROS Holdings (PRO) 0.0 $16M 431k 36.33
Lci Inds Note 1.125% 5/1 0.0 $15M 125k 123.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15M 354k 43.10
Sempra Energy (SRE) 0.0 $15M 211k 71.83
Equitrans Midstream Corp Call Option (ETRN) 0.0 $15M 1.2M 12.49
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $15M 581k 25.73
Progressive Corporation (PGR) 0.0 $15M 72k 206.82
Annaly Capital Management In Com New (NLY) 0.0 $15M 757k 19.69
Sirius Xm Holdings Call Option 0.0 $15M 3.8M 3.88
3M Company (MMM) 0.0 $15M 138k 106.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 35k 418.01
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $15M 898k 16.17
Ingersoll Rand (IR) 0.0 $15M 153k 94.95
Ross Stores (ROST) 0.0 $14M 98k 146.76
Becton, Dickinson and (BDX) 0.0 $14M 58k 247.45
Albertsons Cos Common Stock (ACI) 0.0 $14M 670k 21.44
Eaton Corp SHS (ETN) 0.0 $14M 46k 312.68
American Intl Group Com New (AIG) 0.0 $14M 181k 78.17
Cloudflare Note 8/1 0.0 $14M 145k 96.83
Interdigital Note 3.500% 6/0 0.0 $14M 131k 106.46
S&p Global (SPGI) 0.0 $14M 33k 425.45
Alcon Ord Shs Call Option (ALC) 0.0 $14M 167k 83.29
Cardinal Health (CAH) 0.0 $14M 124k 111.90
Albemarle Corporation (ALB) 0.0 $14M 105k 131.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 118k 116.25
Integer Hldgs (ITGR) 0.0 $14M 116k 116.68
Applied Materials (AMAT) 0.0 $13M 65k 206.23
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 275k 48.78
Union Pacific Corporation (UNP) 0.0 $13M 53k 245.93
Tenet Healthcare Corp Com New (THC) 0.0 $13M 124k 105.11
Novo-nordisk A S Adr (NVO) 0.0 $13M 102k 128.40
Marriott Intl Cl A (MAR) 0.0 $13M 52k 252.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 120k 107.73
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $13M 343k 37.26
Ciena Corp Com New (CIEN) 0.0 $13M 258k 49.45
Peloton Interactive Cl A Com (PTON) 0.0 $13M 2.9M 4.29
Pinterest Cl A (PINS) 0.0 $13M 364k 34.67
Cormedix Inc cormedix (CRMD) 0.0 $13M 3.0M 4.24
Parsons Corporation (PSN) 0.0 $12M 147k 82.95
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $12M 30k 397.76
Insulet Corp Note 0.375% 9/0 0.0 $12M 70k 171.37
Bridgebio Pharma (BBIO) 0.0 $12M 382k 30.92
CONMED Corporation (CNMD) 0.0 $12M 147k 80.08
Expedia Group Com New (EXPE) 0.0 $12M 85k 137.75
Devon Energy Corporation (DVN) 0.0 $12M 233k 50.18
CRH Ord (CRH) 0.0 $12M 134k 86.26
United Rentals (URI) 0.0 $12M 16k 721.11
Natera Call Option (NTRA) 0.0 $12M 126k 91.46
EQT Corporation (EQT) 0.0 $12M 310k 37.07
Nustar Energy Unit Com 0.0 $11M 490k 23.27
L3harris Technologies (LHX) 0.0 $11M 53k 213.10
Teck Resources CL B (TECK) 0.0 $11M 245k 45.78
Roblox Corp Cl A Call Option (RBLX) 0.0 $11M 294k 38.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 12k 970.47
Nikola Corp 0.0 $11M 11M 1.04
Xylem Call Option (XYL) 0.0 $11M 86k 129.24
Tapestry (TPR) 0.0 $11M 230k 47.48
Charles River Laboratories (CRL) 0.0 $11M 40k 270.95
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $11M 100k 108.92
Us Foods Hldg Corp call (USFD) 0.0 $11M 200k 53.97
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 960k 11.24
World Fuel Services Corporation (WKC) 0.0 $11M 400k 26.45
Par Technology Corp Note 2.875% 4/1 0.0 $11M 232k 45.36
British Amern Tob Sponsored Adr (BTI) 0.0 $11M 345k 30.50
Five9 Note 0.500% 6/0 0.0 $11M 169k 62.11
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $11M 165k 63.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10M 301k 34.74
Pioneer Natural Resources 0.0 $10M 40k 262.50
Onemain Holdings (OMF) 0.0 $10M 203k 51.09
Abbvie (ABBV) 0.0 $10M 56k 182.10
MetLife (MET) 0.0 $10M 138k 74.11
Ball Corporation (BALL) 0.0 $10M 152k 67.36
Linde SHS (LIN) 0.0 $10M 22k 464.32
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $10M 68k 149.45
Aehr Test Systems (AEHR) 0.0 $10M 811k 12.40
NN (NNBR) 0.0 $10M 2.1M 4.74
John Bean Technologies Corporation (JBTM) 0.0 $9.9M 95k 104.89
International Game Technolog Shs Usd (BRSL) 0.0 $9.9M 439k 22.59
4068594 Enphase Energy (ENPH) 0.0 $9.8M 81k 120.98
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.7M 785k 12.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.7M 465k 20.93
New Fortress Energy Com Cl A (NFE) 0.0 $9.7M 317k 30.59
Hilton Worldwide Holdings (HLT) 0.0 $9.6M 45k 213.31
Us Bancorp Del Com New (USB) 0.0 $9.6M 214k 44.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.6M 28k 346.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5M 105k 90.91
Darden Restaurants Put Option (DRI) 0.0 $9.2M 55k 167.15
BlackRock 0.0 $9.1M 11k 833.70
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $9.1M 200k 45.37
Twilio Cl A (TWLO) 0.0 $9.1M 148k 61.15
Fair Isaac Corporation (FICO) 0.0 $9.0M 7.2k 1249.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0M 1.1M 8.09
Iamgold Corp (IAG) 0.0 $9.0M 2.7M 3.33
Rapid7 (RPD) 0.0 $8.9M 181k 49.04
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 18k 504.60
McKesson Corporation (MCK) 0.0 $8.9M 17k 536.85
Prologis (PLD) 0.0 $8.8M 68k 130.22
City Office Reit (CIO) 0.0 $8.8M 1.7M 5.21
Mannkind Corp Note 2.500% 3/0 0.0 $8.8M 1.9M 4.53
Laboratory Corp Amer Hldgs Com New 0.0 $8.8M 40k 218.46
M/a (MTSI) 0.0 $8.8M 92k 95.64
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $8.7M 487k 17.90
Toll Brothers (TOL) 0.0 $8.6M 67k 129.37
Applied Digital Corp Com New (APLD) 0.0 $8.6M 2.0M 4.28
Patrick Industries (PATK) 0.0 $8.5M 71k 119.47
Petiq Com Cl A (PETQ) 0.0 $8.5M 462k 18.28
Sea Sponsord Ads (SE) 0.0 $8.4M 157k 53.71
Dynatrace Com New (DT) 0.0 $8.4M 180k 46.44
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $8.4M 204k 40.99
Axon Enterprise Note 0.500%12/1 0.0 $8.3M 27k 312.88
Celanese Corporation Call Option (CE) 0.0 $8.3M 48k 171.86
Saia (SAIA) 0.0 $8.3M 14k 585.00
McDonald's Corporation Call Option (MCD) 0.0 $8.2M 29k 281.95
Burford Cap Ord Shs Put Option (BUR) 0.0 $8.1M 510k 15.97
Allstate Corporation (ALL) 0.0 $8.1M 47k 173.01
Chefs Whse Note 2.375%12/1 0.0 $8.1M 215k 37.66
Molina Healthcare (MOH) 0.0 $7.9M 19k 410.83
Target Corporation (TGT) 0.0 $7.8M 44k 177.21
Vale S A Sponsored Ads (VALE) 0.0 $7.7M 631k 12.19
Align Technology (ALGN) 0.0 $7.7M 23k 327.92
Nvent Electric SHS (NVT) 0.0 $7.6M 101k 75.40
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $7.6M 23k 336.33
Merck & Co (MRK) 0.0 $7.5M 57k 131.95
Yum China Holdings (YUMC) 0.0 $7.5M 188k 39.79
Bristol Myers Squibb (BMY) 0.0 $7.4M 137k 54.23
Alliance Data Systems Corporation Put Option (BFH) 0.0 $7.4M 200k 37.24
Semtech Corp Note 1.625%11/0 0.0 $7.4M 268k 27.49
FedEx Corporation (FDX) 0.0 $7.3M 25k 289.74
Livanova SHS (LIVN) 0.0 $7.1M 126k 55.94
New York Community Ban 0.0 $7.0M 2.2M 3.22
Snowflake Cl A (SNOW) 0.0 $6.9M 43k 161.60
Fortive (FTV) 0.0 $6.9M 81k 86.02
Marcus Corporation (MCS) 0.0 $6.9M 484k 14.26
Exact Sciences Corp Note 0.375% 3/0 0.0 $6.9M 99k 69.06
Wix SHS (WIX) 0.0 $6.8M 49k 137.48
Lucid Group 0.0 $6.8M 2.4M 2.85
Tko Group Holdings Cl A (TKO) 0.0 $6.7M 78k 86.41
Ally Financial (ALLY) 0.0 $6.7M 166k 40.59
Valley National Ban (VLY) 0.0 $6.7M 844k 7.96
Capital One Financial (COF) 0.0 $6.7M 45k 148.89
Citizens Financial Call Option (CFG) 0.0 $6.7M 184k 36.29
Baidu Spon Adr Rep A (BIDU) 0.0 $6.6M 63k 105.28
EXACT Sciences Corporation Put Option (EXAS) 0.0 $6.6M 95k 69.06
Microstrategy Note 2/1 0.0 $6.6M 3.9k 1704.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.5M 16k 420.52
Churchill Capital Corp Iii-a 0.0 $6.5M 8.0M 0.81
Mattel (MAT) 0.0 $6.5M 327k 19.81
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $6.5M 600k 10.77
Cummins (CMI) 0.0 $6.3M 22k 294.65
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $6.3M 229k 27.58
Nio Spon Ads (NIO) 0.0 $6.3M 1.4M 4.50
Abercrombie & Fitch Cl A (ANF) 0.0 $6.2M 50k 125.33
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $6.2M 358k 17.24
Ubs Group SHS Put Option (UBS) 0.0 $6.1M 200k 30.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.1M 71k 86.82
D.R. Horton (DHI) 0.0 $6.1M 37k 164.55
Seabridge Gold (SA) 0.0 $6.0M 400k 15.12
Southwest Airlines (LUV) 0.0 $6.0M 207k 29.19
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.9M 598k 9.90
Winnebago Industries (WGO) 0.0 $5.9M 79k 74.00
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 778k 7.42
Innoviz Technologies SHS (INVZ) 0.0 $5.8M 4.3M 1.35
Medtronic SHS (MDT) 0.0 $5.8M 66k 87.15
Burlington Stores (BURL) 0.0 $5.7M 24k 232.19
Perficient (PRFT) 0.0 $5.6M 100k 56.29
Black Stone Minerals Com Unit (BSM) 0.0 $5.6M 353k 15.98
Adtalem Global Ed (ATGE) 0.0 $5.6M 110k 51.40
Cloudflare Cl A Com (NET) 0.0 $5.6M 58k 96.83
Wynn Resorts (WYNN) 0.0 $5.5M 54k 102.23
Duke Energy Corp Com New (DUK) 0.0 $5.5M 57k 96.71
Blueprint Medicines (BPMC) 0.0 $5.5M 58k 94.86
Datadog Cl A Com (DDOG) 0.0 $5.4M 44k 123.60
Smart Global Hldgs SHS 0.0 $5.3M 202k 26.32
Uniti Group Inc Com reit 0.0 $5.3M 901k 5.90
Etsy Note 0.125%10/0 0.0 $5.3M 77k 68.72
Spotify Technology S A SHS Call Option (SPOT) 0.0 $5.3M 20k 263.90
Diamond Offshore Drilli (DO) 0.0 $5.2M 384k 13.64
QuinStreet (QNST) 0.0 $5.2M 293k 17.66
Phillips 66 (PSX) 0.0 $5.1M 31k 163.34
Rh Call Option (RH) 0.0 $5.0M 15k 348.26
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $5.0M 644k 7.83
Zillow Group Note 1.375% 9/0 0.0 $5.0M 103k 48.78
Cannae Holdings (CNNE) 0.0 $5.0M 225k 22.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.0M 301k 16.55
Newmont Mining Corporation (NEM) 0.0 $5.0M 139k 35.84
Baker Hughes Company Cl A Call Option (BKR) 0.0 $4.9M 147k 33.50
CF Industries Holdings Put Option (CF) 0.0 $4.9M 59k 83.21
Archer Daniels Midland Company (ADM) 0.0 $4.9M 78k 62.81
Doordash Cl A Put Option (DASH) 0.0 $4.8M 35k 137.72
Rambus (RMBS) 0.0 $4.7M 76k 61.81
Destination Xl (DXLG) 0.0 $4.7M 1.3M 3.60
Packaging Corporation of America (PKG) 0.0 $4.7M 25k 189.78
Groupon Com New Call Option (GRPN) 0.0 $4.7M 349k 13.34
Williams Companies (WMB) 0.0 $4.6M 119k 38.97
Ehang Hldgs Ads (EH) 0.0 $4.6M 225k 20.57
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $4.6M 65k 71.35
Equifax (EFX) 0.0 $4.6M 17k 267.52
Gilead Sciences (GILD) 0.0 $4.6M 63k 73.25
Exelon Corporation (EXC) 0.0 $4.5M 121k 37.57
Frontier Communications Pare (FYBR) 0.0 $4.5M 185k 24.50
Monday SHS Call Option (MNDY) 0.0 $4.5M 20k 225.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.5M 140k 32.25
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 196k 23.01
Equitable Holdings (EQH) 0.0 $4.5M 119k 38.01
Valero Energy Corporation (VLO) 0.0 $4.5M 26k 170.69
American Tower Reit Call Option (AMT) 0.0 $4.5M 23k 197.59
Ncl Corp Note 2.500% 2/1 0.0 $4.5M 213k 20.93
American Eagle Outfitters (AEO) 0.0 $4.4M 172k 25.79
Group 1 Automotive Put Option (GPI) 0.0 $4.4M 15k 292.23
Travere Therapeutics Note 2.250% 3/0 0.0 $4.4M 564k 7.71
Geo Group Inc/the reit (GEO) 0.0 $4.3M 306k 14.12
Canadian Natural Resources (CNQ) 0.0 $4.3M 57k 76.32
Ormat Technologies Note 2.500% 7/1 0.0 $4.3M 65k 66.19
Autodesk Call Option (ADSK) 0.0 $4.3M 17k 260.42
Netease Sponsored Ads (NTES) 0.0 $4.3M 42k 103.47
Biohaven (BHVN) 0.0 $4.3M 78k 54.69
Kkr & Co (KKR) 0.0 $4.2M 42k 100.58
Sofi Technologies (SOFI) 0.0 $4.2M 574k 7.30
Masco Corporation (MAS) 0.0 $4.2M 53k 78.88
Sunrun (RUN) 0.0 $4.2M 316k 13.18
Liberty Media Corp Del Deb 4.000%11/1 0.0 $4.2M 84k 49.46
Danaher Corporation (DHR) 0.0 $4.1M 17k 249.72
Lyft Cl A Com (LYFT) 0.0 $4.1M 214k 19.35
Iqiyi Sponsored Ads (IQ) 0.0 $4.1M 976k 4.23
Bentley Sys Note 0.375% 7/0 0.0 $4.1M 78k 52.22
Marqeta Class A Com Call Option (MQ) 0.0 $4.1M 684k 5.96
Cameco Corporation (CCJ) 0.0 $4.1M 94k 43.32
Immunovant (IMVT) 0.0 $4.1M 126k 32.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0M 72k 55.97
Emerson Electric (EMR) 0.0 $4.0M 36k 113.42
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $4.0M 81k 49.45
Coty Com Cl A (COTY) 0.0 $4.0M 335k 11.96
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 259k 15.41
First Solar (FSLR) 0.0 $4.0M 24k 168.80
Lpl Financial Holdings Call Option (LPLA) 0.0 $4.0M 15k 264.20
Northern Oil & Gas Note 3.625% 4/1 0.0 $4.0M 100k 39.68
Jamf Hldg Corp (JAMF) 0.0 $4.0M 217k 18.35
Kontoor Brands (KTB) 0.0 $4.0M 66k 60.25
Kraft Heinz (KHC) 0.0 $4.0M 108k 36.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0M 22k 184.52
Novartis Sponsored Adr (NVS) 0.0 $4.0M 41k 96.73
Baxter International (BAX) 0.0 $3.9M 92k 42.74
Airbnb Com Cl A (ABNB) 0.0 $3.9M 24k 164.96
Philip Morris International (PM) 0.0 $3.9M 43k 91.62
Amedisys (AMED) 0.0 $3.9M 42k 92.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $3.9M 23k 169.37
Vistra Energy (VST) 0.0 $3.8M 55k 69.65
Gap (GAP) 0.0 $3.8M 138k 27.55
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 52k 72.73
Kinder Morgan (KMI) 0.0 $3.7M 200k 18.34
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $3.7M 106k 34.50
Arbor Realty Trust Call Option (ABR) 0.0 $3.7M 276k 13.25
Scientific Games (LNW) 0.0 $3.7M 36k 102.09
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.6M 86k 42.27
Foot Locker 0.0 $3.6M 128k 28.50
Southwest Airls Note 1.250% 5/0 0.0 $3.6M 123k 29.19
Hasbro (HAS) 0.0 $3.6M 63k 56.52
Visa Com Cl A (V) 0.0 $3.6M 13k 279.08
Snap Note 0.125% 3/0 0.0 $3.5M 305k 11.48
Marsh & McLennan Companies (MMC) 0.0 $3.5M 17k 205.98
Capri Holdings SHS (CPRI) 0.0 $3.5M 77k 45.30
Carrier Global Corporation (CARR) 0.0 $3.5M 60k 58.13
Jazz Investments I Note 2.000% 6/1 0.0 $3.5M 29k 120.42
Exelixis (EXEL) 0.0 $3.4M 145k 23.73
Klaviyo Com Ser A Call Option (KVYO) 0.0 $3.4M 135k 25.48
Viking Therapeutics (VKTX) 0.0 $3.4M 41k 82.00
Madison Square Garden Entmt Com Cl A Call Option (MSGE) 0.0 $3.4M 86k 39.21
Tractor Supply Company (TSCO) 0.0 $3.4M 13k 261.72
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.4M 310k 10.87
Home Depot (HD) 0.0 $3.4M 8.8k 383.60
Lear Corp Com New (LEA) 0.0 $3.3M 23k 144.88
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $3.3M 35k 94.66
Tripadvisor (TRIP) 0.0 $3.3M 119k 27.79
Allegion Ord Shs (ALLE) 0.0 $3.3M 24k 134.71
Fmc Corp Com New (FMC) 0.0 $3.3M 51k 63.70
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $3.2M 51k 63.11
Children's Place Retail Stores (PLCE) 0.0 $3.2M 275k 11.54
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.2M 14k 219.31
Progress Software Corp Note 1.000% 4/1 0.0 $3.1M 59k 53.31
Vaxcyte Call Option (PCVX) 0.0 $3.1M 46k 68.31
Akamai Technologies Note 0.375% 9/0 0.0 $3.1M 29k 108.76
Infinera 0.0 $3.1M 512k 6.03
Johnson & Johnson (JNJ) 0.0 $3.1M 19k 158.19
United Natural Foods (UNFI) 0.0 $3.0M 263k 11.49
Pbf Energy Cl A (PBF) 0.0 $3.0M 52k 57.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.0M 149k 20.05
Republic Services (RSG) 0.0 $3.0M 16k 191.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 218k 13.73
Deere & Company (DE) 0.0 $3.0M 7.3k 410.74
Diebold Nixdorf Com Shs (DBD) 0.0 $3.0M 86k 34.44
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.0M 266k 11.11
Transocean Registered Shs Call Option (RIG) 0.0 $2.9M 469k 6.28
Technipfmc (FTI) 0.0 $2.9M 117k 25.11
Infosys Sponsored Adr (INFY) 0.0 $2.9M 164k 17.93
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.0k 581.21
Halozyme Therapeutics Call Option (HALO) 0.0 $2.9M 72k 40.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.9M 59k 49.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.9M 260k 11.19
Steel Dynamics (STLD) 0.0 $2.9M 20k 148.23
Stem 0.0 $2.9M 1.3M 2.19
Chesapeake Energy Corp (EXE) 0.0 $2.8M 32k 88.83
Marathon Digital Holdings In (MARA) 0.0 $2.8M 124k 22.58
Camping World Hldgs Cl A Call Option (CWH) 0.0 $2.8M 100k 27.85
Textron (TXT) 0.0 $2.8M 29k 95.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8M 70k 39.36
Conmed Corp Note 2.250% 6/1 0.0 $2.8M 34k 80.08
Q2 Holdings (QTWO) 0.0 $2.7M 52k 52.56
Celsius Hldgs Com New (CELH) 0.0 $2.7M 33k 82.92
Alpha Metallurgical Resources (AMR) 0.0 $2.7M 8.3k 331.17
Li Auto Note 0.250% 5/0 0.0 $2.7M 90k 30.28
Rapid7 Note 2.250% 5/0 0.0 $2.7M 56k 49.04
Motorola Solutions Com New (MSI) 0.0 $2.7M 7.7k 354.98
Snap Cl A (SNAP) 0.0 $2.7M 236k 11.48
Herbalife Com Shs (HLF) 0.0 $2.7M 269k 10.05
Biogen Idec Call Option (BIIB) 0.0 $2.7M 13k 215.63
Oracle Corporation (ORCL) 0.0 $2.6M 21k 125.61
Elanco Animal Health Call Option (ELAN) 0.0 $2.6M 162k 16.28
Fastly Note 3/1 0.0 $2.6M 202k 12.97
ViaSat Put Option (VSAT) 0.0 $2.5M 138k 18.09
Nordstrom 0.0 $2.5M 122k 20.27
Nuvalent Inc-a Call Option (NUVL) 0.0 $2.5M 33k 75.09
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 153k 16.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.4M 72k 33.58
Dayforce Note 0.250% 3/1 0.0 $2.4M 37k 66.21
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.4M 75k 32.15
MGM Resorts International. (MGM) 0.0 $2.4M 51k 47.21
Lamb Weston Hldgs (LW) 0.0 $2.4M 22k 106.53
Shift4 Pmts Note 12/1 0.0 $2.3M 35k 66.07
DaVita Put Option (DVA) 0.0 $2.3M 17k 138.05
eBay (EBAY) 0.0 $2.3M 43k 52.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 268k 8.29
Mediaalpha Cl A (MAX) 0.0 $2.2M 108k 20.37
Nevro (NVRO) 0.0 $2.2M 152k 14.44
Liberty Global Com Cl A (LBTYA) 0.0 $2.2M 129k 16.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.2M 82k 26.67
Barrick Gold Corp Call Option (GOLD) 0.0 $2.2M 131k 16.64
Guardant Health Call Option (GH) 0.0 $2.1M 103k 20.63
Cnh Indl N V SHS (CNH) 0.0 $2.1M 164k 12.96
Cinemark Hldgs Note 4.500% 8/1 0.0 $2.1M 115k 17.97
Verint Systems (VRNT) 0.0 $2.1M 62k 33.15
Wolfspeed 0.0 $2.0M 69k 29.50
Vera Therapeutics Cl A (VERA) 0.0 $2.0M 47k 43.12
Fastenal Company (FAST) 0.0 $2.0M 25k 77.14
Quidel Corp (QDEL) 0.0 $1.9M 41k 47.94
SYSCO Corporation (SYY) 0.0 $1.9M 24k 81.18
Western Digital (WDC) 0.0 $1.9M 28k 68.24
Bentley Sys Note 0.125% 1/1 0.0 $1.9M 37k 52.22
XP Cl A Call Option (XP) 0.0 $1.9M 75k 25.66
Cme (CME) 0.0 $1.9M 8.9k 215.29
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 39k 49.08
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 54k 35.41
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.9M 270k 7.02
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.9M 100k 18.96
Rapid7 Note 0.250% 3/1 0.0 $1.9M 39k 49.04
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $1.9M 40k 47.10
Greenbrier Cos Note 2.875% 4/1 0.0 $1.9M 36k 52.10
Maplebear Put Option (CART) 0.0 $1.9M 50k 37.29
Kla Corp Com New (KLAC) 0.0 $1.9M 2.7k 698.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 23k 81.16
Pulte (PHM) 0.0 $1.8M 15k 120.62
Synopsys (SNPS) 0.0 $1.8M 3.2k 571.50
Intuit (INTU) 0.0 $1.8M 2.8k 650.00
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.8M 150k 12.06
Bill Com Holdings Ord (BILL) 0.0 $1.8M 26k 68.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 85k 20.94
Ihs Holding Ord Shs (IHS) 0.0 $1.8M 499k 3.53
Medical Properties Trust (MPW) 0.0 $1.7M 362k 4.70
Raymond James Financial (RJF) 0.0 $1.7M 13k 128.42
At&t (T) 0.0 $1.7M 96k 17.60
Fortinet (FTNT) 0.0 $1.7M 25k 68.31
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.7M 150k 11.18
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 6.7k 247.77
Cintas Corporation (CTAS) 0.0 $1.6M 2.3k 687.03
Abbott Laboratories (ABT) 0.0 $1.6M 14k 113.66
Cadence Design Systems (CDNS) 0.0 $1.6M 5.0k 311.28
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.6M 50k 31.62
Church & Dwight (CHD) 0.0 $1.6M 15k 104.31
Omeros Corporation (OMER) 0.0 $1.6M 451k 3.45
Solaredge Technologies Note 9/1 0.0 $1.5M 22k 70.98
Harley-Davidson (HOG) 0.0 $1.5M 35k 43.74
Ftai Aviation SHS (FTAI) 0.0 $1.5M 23k 67.30
Ucloudlink Group Sponsored Ads (UCL) 0.0 $1.5M 971k 1.57
Soho House & Co Com Cl A (SHCO) 0.0 $1.5M 268k 5.67
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 23k 66.07
Stifel Financial (SF) 0.0 $1.5M 19k 78.17
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 132k 11.35
Enova Intl Put Option (ENVA) 0.0 $1.5M 24k 62.83
Cardlytics (CDLX) 0.0 $1.5M 103k 14.49
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.5M 100k 14.91
Enstar Group SHS (ESGR) 0.0 $1.5M 4.8k 310.76
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 6.9k 216.70
General Dynamics Corporation (GD) 0.0 $1.5M 5.2k 282.49
Rogers Communications CL B Call Option (RCI) 0.0 $1.5M 36k 41.00
Sentinelone Cl A (S) 0.0 $1.5M 63k 23.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 27k 54.15
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $1.4M 50k 28.76
Wyndham Hotels And Resorts Call Option (WH) 0.0 $1.4M 18k 76.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 240k 5.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 32k 42.45
Duolingo Cl A Com (DUOL) 0.0 $1.4M 6.1k 220.58
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1017.30
10x Genomics Cl A Com Call Option (TXG) 0.0 $1.4M 36k 37.53
Unity Software (U) 0.0 $1.3M 51k 26.70
Roper Industries (ROP) 0.0 $1.3M 2.4k 560.84
Amgen (AMGN) 0.0 $1.3M 4.7k 284.32
MasTec (MTZ) 0.0 $1.3M 14k 93.25
Brookdale Senior Living (BKD) 0.0 $1.3M 200k 6.61
Dxc Technology Call Option (DXC) 0.0 $1.3M 62k 21.21
Prenetics Global Shs New (PRE) 0.0 $1.3M 323k 4.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 24k 55.02
CSX Corporation (CSX) 0.0 $1.3M 35k 37.07
Tree (TREE) 0.0 $1.3M 31k 42.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.81
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 114.11
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $1.3M 128k 10.01
Edison International Call Option (EIX) 0.0 $1.3M 18k 70.73
PG&E Corporation Call Option (PCG) 0.0 $1.3M 75k 16.76
Navient Corporation equity (NAVI) 0.0 $1.3M 72k 17.40
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.2M 169k 7.27
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 438.44
Liberty Media Corp Del Note 2.250% 8/1 0.0 $1.2M 19k 65.60
Cipher Mining (CIFR) 0.0 $1.2M 235k 5.15
Williams-Sonoma (WSM) 0.0 $1.2M 3.8k 317.53
Honeywell International (HON) 0.0 $1.2M 5.8k 205.25
Mr Cooper Group 0.0 $1.2M 15k 77.95
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 74k 15.89
Paramount Global Class B Com (PARA) 0.0 $1.2M 99k 11.77
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 85.99
Enphase Energy Note 3/0 0.0 $1.2M 9.6k 120.98
Kilroy Realty Corporation (KRC) 0.0 $1.2M 32k 36.43
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 85.86
West Pharmaceutical Services (WST) 0.0 $1.2M 2.9k 395.71
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 34.89
T. Rowe Price (TROW) 0.0 $1.1M 9.4k 121.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 54k 21.19
Under Armour Cl A (UAA) 0.0 $1.1M 153k 7.38
Helix Energy Solutions (HLX) 0.0 $1.1M 104k 10.84
Mitek Sys Com New (MITK) 0.0 $1.1M 79k 14.10
ON Semiconductor (ON) 0.0 $1.1M 15k 73.55
PPG Industries (PPG) 0.0 $1.1M 7.6k 144.90
Boise Cascade (BCC) 0.0 $1.1M 7.2k 153.37
Zoetis Cl A (ZTS) 0.0 $1.1M 6.5k 169.21
Booking Holdings (BKNG) 0.0 $1.1M 301.00 3627.88
Plug Power Com New (PLUG) 0.0 $1.1M 315k 3.44
Nrg Energy DBCV 2.750% 6/0 0.0 $1.1M 16k 67.69
Omnicell (OMCL) 0.0 $1.1M 36k 29.23
Toast Cl A (TOST) 0.0 $1.0M 42k 24.92
Pentair SHS (PNR) 0.0 $1.0M 12k 85.44
Dover Corporation (DOV) 0.0 $1.0M 5.8k 177.19
Peabody Energy (BTU) 0.0 $1.0M 42k 24.26
Dynex Cap Call Option (DX) 0.0 $996k 80k 12.45
Booking Holdings Note 0.750% 5/0 0.0 $967k 267.00 3622.45
Stryker Corporation (SYK) 0.0 $966k 2.7k 357.87
Carlyle Group (CG) 0.0 $949k 20k 46.91
Brown & Brown (BRO) 0.0 $944k 11k 87.54
Lauder Estee Cos Cl A (EL) 0.0 $941k 6.1k 154.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $936k 47k 19.97
CSG Systems International (CSGS) 0.0 $927k 18k 51.54
Si-bone (SIBN) 0.0 $920k 56k 16.37
A. O. Smith Corporation (AOS) 0.0 $919k 10k 89.46
United States Cellular Corporation Call Option (AD) 0.0 $913k 25k 36.50
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $912k 51k 17.94
Xpeng Ads (XPEV) 0.0 $908k 118k 7.68
Genuine Parts Company (GPC) 0.0 $905k 5.8k 154.93
Txo Partners Com Unit (TXO) 0.0 $900k 50k 17.95
Illinois Tool Works (ITW) 0.0 $900k 3.4k 268.33
Nordson Corporation (NDSN) 0.0 $898k 3.3k 274.54
Cincinnati Financial Corporation (CINF) 0.0 $897k 7.2k 124.17
Post Holdings Inc Common (POST) 0.0 $893k 8.4k 106.28
Automatic Data Processing (ADP) 0.0 $883k 3.5k 249.74
Comstock Resources (CRK) 0.0 $878k 95k 9.28
Middleby Corp Note 1.000% 9/0 0.0 $870k 5.4k 160.79
Element Solutions (ESI) 0.0 $866k 35k 24.98
Echostar Corp Cl A Put Option (SATS) 0.0 $860k 60k 14.25
Encore Cap Group Note 3.250%10/0 0.0 $860k 19k 45.61
Bandwidth Note 0.500% 4/0 0.0 $856k 47k 18.26
Huya Ads Rep Shs A (HUYA) 0.0 $849k 187k 4.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $843k 7.0k 120.42
Louisiana-Pacific Corporation (LPX) 0.0 $839k 10k 83.91
Stanley Black & Decker (SWK) 0.0 $839k 8.6k 97.93
Chubb (CB) 0.0 $838k 3.2k 259.13
Atlassian Corporation Cl A (TEAM) 0.0 $836k 4.3k 195.11
Smucker J M Com New (SJM) 0.0 $836k 6.6k 125.87
Guidewire Software (GWRE) 0.0 $817k 7.0k 116.71
Insight Enterprises (NSIT) 0.0 $817k 4.4k 185.52
Kohl's Corporation (KSS) 0.0 $805k 28k 29.15
Incyte Corporation Call Option (INCY) 0.0 $803k 14k 56.97
Century Communities (CCS) 0.0 $791k 8.2k 96.50
Discover Financial Services 0.0 $786k 6.0k 131.09
Monster Beverage Corp (MNST) 0.0 $785k 13k 59.28
Carlisle Companies (CSL) 0.0 $784k 2.0k 391.85
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $775k 20k 38.74
Iovance Biotherapeutics (IOVA) 0.0 $772k 52k 14.82
General Mills (GIS) 0.0 $772k 11k 69.97
Fiserv (FI) 0.0 $766k 4.8k 159.82
State Street Corporation (STT) 0.0 $750k 9.7k 77.32
Grand Canyon Education (LOPE) 0.0 $749k 5.5k 136.21
Live Nation Entertainment In Note 2.000% 2/1 0.0 $744k 7.0k 105.77
Hawaiian Holdings 0.0 $738k 55k 13.33
Green Plains Renewable Energy (GPRE) 0.0 $737k 32k 23.12
Amcor Ord (AMCR) 0.0 $720k 76k 9.51
Bluelinx Hldgs Com New (BXC) 0.0 $716k 5.5k 130.24
Epam Systems (EPAM) 0.0 $713k 2.6k 276.16
Dropbox Cl A (DBX) 0.0 $705k 29k 24.30
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.0 $704k 24k 29.70
Compass Cl A (COMP) 0.0 $700k 194k 3.60
Ecolab (ECL) 0.0 $692k 3.0k 230.90
89bio (ETNB) 0.0 $686k 59k 11.64
Middleby Corporation (MIDD) 0.0 $678k 4.2k 160.79
Microchip Technology (MCHP) 0.0 $668k 7.4k 89.71
Owens Corning (OC) 0.0 $667k 4.0k 166.80
Sherwin-Williams Company (SHW) 0.0 $653k 1.9k 347.33
Canadian Pacific Kansas City (CP) 0.0 $653k 7.4k 88.17
Academy Sports & Outdoor (ASO) 0.0 $650k 9.6k 67.54
C H Robinson Worldwide Com New (CHRW) 0.0 $649k 8.5k 76.14
Tg Therapeutics (TGTX) 0.0 $647k 43k 15.21
Southern Company (SO) 0.0 $625k 8.7k 71.74
Waste Management (WM) 0.0 $624k 2.9k 213.15
Stride (LRN) 0.0 $619k 9.8k 63.05
Equinix (EQIX) 0.0 $618k 749.00 825.33
Timken Company (TKR) 0.0 $602k 6.9k 87.43
SM Energy (SM) 0.0 $595k 12k 49.85
Colgate-Palmolive Company (CL) 0.0 $592k 6.6k 90.05
Arista Networks 0.0 $583k 2.0k 289.98
O'reilly Automotive (ORLY) 0.0 $577k 511.00 1128.88
Canaan Sponsored Ads (CAN) 0.0 $571k 375k 1.52
Parker-Hannifin Corporation (PH) 0.0 $570k 1.0k 555.79
Digital Realty Trust (DLR) 0.0 $561k 3.9k 144.04
Paccar (PCAR) 0.0 $556k 4.5k 123.89
Agilon Health (AGL) 0.0 $555k 91k 6.10
Amphenol Corp Cl A (APH) 0.0 $552k 4.8k 115.35
Encore Wire Corporation (WIRE) 0.0 $550k 2.1k 262.78
Trane Technologies SHS (TT) 0.0 $546k 1.8k 300.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $543k 37k 14.90
Merus N V (MRUS) 0.0 $540k 12k 45.03
Northrop Grumman Corporation (NOC) 0.0 $539k 1.1k 478.66
Greenbrier Companies (GBX) 0.0 $536k 10k 52.10
Aon Shs Cl A (AON) 0.0 $533k 1.6k 333.72
Icici Bank Adr (IBN) 0.0 $528k 20k 26.41
Vera Bradley (VRA) 0.0 $524k 77k 6.80
American Woodmark Corporation (AMWD) 0.0 $517k 5.1k 101.66
Advanced Drain Sys Inc Del (WMS) 0.0 $517k 3.0k 172.24
PNC Financial Services (PNC) 0.0 $514k 3.2k 161.60
Constellation Energy (CEG) 0.0 $508k 2.8k 184.85
Sprott Com New (SII) 0.0 $508k 14k 36.96
Payoneer Global (PAYO) 0.0 $502k 103k 4.86
Teladoc (TDOC) 0.0 $501k 33k 15.10
M.D.C. Holdings 0.0 $501k 8.0k 62.91
On Semiconductor Corp Note 5/0 0.0 $499k 6.8k 73.55
Moody's Corporation (MCO) 0.0 $494k 1.3k 393.03
Walgreen Boots Alliance 0.0 $464k 21k 21.69
Bhp Group Sponsored Ads (BHP) 0.0 $463k 8.0k 57.69
Norfolk Southern (NSC) 0.0 $460k 1.8k 254.87
Uipath Cl A (PATH) 0.0 $459k 20k 22.67
Noah Hldgs Spon Ads (NOAH) 0.0 $456k 40k 11.43
Driven Brands Hldgs (DRVN) 0.0 $452k 29k 15.79
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $444k 4.1k 107.73
Travelers Companies (TRV) 0.0 $441k 1.9k 230.14
Digitalocean Hldgs Note 12/0 0.0 $439k 12k 38.18
Ingredion Incorporated (INGR) 0.0 $438k 3.8k 116.85
Copart (CPRT) 0.0 $438k 7.6k 57.92
AutoZone (AZO) 0.0 $435k 138.00 3151.65
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 1.7k 250.04
Enphase Energy Note 3/0 0.0 $433k 3.6k 120.98
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $430k 70k 6.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $418k 11k 37.23
Virtus Global Divid Income F (ZTR) 0.0 $416k 75k 5.57
Truist Financial Corp equities (TFC) 0.0 $415k 11k 38.98
Welltower Inc Com reit (WELL) 0.0 $413k 4.4k 93.44
Axalta Coating Sys (AXTA) 0.0 $409k 12k 34.39
H World Group Sponsored Ads (HTHT) 0.0 $409k 11k 38.70
Simon Property (SPG) 0.0 $407k 2.6k 156.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $407k 2.5k 160.12
Cytokinetics Note 3.500% 7/0 0.0 $403k 5.7k 70.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $403k 11k 35.45
Zoominfo Technologies Common Stock (GTM) 0.0 $382k 24k 16.03
IDEXX Laboratories (IDXX) 0.0 $381k 706.00 539.93
Finvolution Group Sponsored Ads (FINV) 0.0 $377k 75k 5.04
Oneok (OKE) 0.0 $373k 4.7k 80.17
Iqvia Holdings (IQV) 0.0 $369k 1.5k 252.89
Public Storage (PSA) 0.0 $366k 1.3k 290.06
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $359k 55k 6.55
Realty Income (O) 0.0 $359k 6.6k 54.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $359k 32k 11.20
Te Connectivity SHS 0.0 $358k 2.5k 145.24
Msci (MSCI) 0.0 $354k 631.00 560.45
Astria Therapeutics Call Option (ATXS) 0.0 $352k 25k 14.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $350k 40k 8.73
Bank of New York Mellon Corporation (BK) 0.0 $349k 6.1k 57.62
Constellation Brands Cl A (STZ) 0.0 $349k 1.3k 271.76
Trip Com Group Ads (TCOM) 0.0 $344k 7.8k 43.89
Paycom Software (PAYC) 0.0 $341k 1.7k 199.01
Paychex (PAYX) 0.0 $341k 2.8k 122.80
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.3k 145.51
Lennar Corp Cl A (LEN) 0.0 $339k 2.0k 171.98
CoStar (CSGP) 0.0 $339k 3.5k 96.60
Prudential Financial (PRU) 0.0 $338k 2.9k 117.40
Ametek (AME) 0.0 $337k 1.8k 182.90
Centene Corporation (CNC) 0.0 $335k 4.3k 78.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $329k 16k 21.06
Dominion Resources (D) 0.0 $329k 6.7k 49.19
Corteva (CTVA) 0.0 $323k 5.6k 57.67
Otis Worldwide Corp (OTIS) 0.0 $321k 3.2k 99.27
AmerisourceBergen (COR) 0.0 $321k 1.3k 242.99
Fluor Corporation (FLR) 0.0 $321k 7.6k 42.28
Kyndryl Hldgs Common Stock (KD) 0.0 $321k 15k 21.76
Applovin Corp Com Cl A Call Option (APP) 0.0 $318k 4.6k 69.22
Nuveen Build Amer Bd (NBB) 0.0 $317k 21k 15.32
Ww Intl Call Option 0.0 $315k 170k 1.85
Noble Corp Ord Shs A (NE) 0.0 $313k 6.4k 48.49
Yum! Brands (YUM) 0.0 $311k 2.2k 138.65
Zhihu Ads 0.0 $308k 450k 0.68
Moderna (MRNA) 0.0 $308k 2.9k 106.56
Diamondback Energy (FANG) 0.0 $306k 1.5k 198.17
Martin Marietta Materials (MLM) 0.0 $303k 493.00 613.94
Bny Mellon Strategic Muns (LEO) 0.0 $302k 50k 6.10
Quanta Services (PWR) 0.0 $301k 1.2k 259.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $297k 18k 16.34
Gartner (IT) 0.0 $297k 623.00 476.67
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $296k 29k 10.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $293k 4.7k 62.24
Evolent Health Cl A (EVH) 0.0 $293k 8.9k 32.79
Verisk Analytics (VRSK) 0.0 $292k 1.2k 235.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $291k 22k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $290k 26k 11.07
Nokia Corp Sponsored Adr (NOK) 0.0 $290k 82k 3.54
Vulcan Materials Company (VMC) 0.0 $290k 1.1k 272.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $289k 25k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $287k 24k 12.24
Oric Pharmaceuticals (ORIC) 0.0 $282k 21k 13.75
Keurig Dr Pepper (KDP) 0.0 $281k 9.2k 30.67
FirstEnergy (FE) 0.0 $277k 7.2k 38.62
Pacira Pharmaceuticals (PCRX) 0.0 $277k 9.5k 29.22
Posco Holdings Sponsored Adr (PKX) 0.0 $275k 3.5k 78.42
Arch Cap Group Ord (ACGL) 0.0 $274k 3.0k 92.44
Dollar General (DG) 0.0 $274k 1.8k 156.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $270k 30k 9.03
Microchip Technology Note 0.125%11/1 0.0 $269k 3.0k 89.71
Rockwell Automation (ROK) 0.0 $267k 915.00 291.33
Public Service Enterprise (PEG) 0.0 $266k 4.0k 66.78
Jamf Hldg Corp Note 0.125% 9/0 0.0 $265k 15k 18.35
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $265k 71k 3.72
Dupont De Nemours (DD) 0.0 $263k 3.4k 76.67
Wayfair Note 1.125%11/0 0.0 $262k 3.9k 67.88
Ansys (ANSS) 0.0 $261k 751.00 347.16
Monolithic Power Systems (MPWR) 0.0 $260k 383.00 677.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $257k 27k 9.68
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $255k 500k 0.51
Dingdong Cayman Ads (DDL) 0.0 $255k 209k 1.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $251k 23k 11.07
Consolidated Edison (ED) 0.0 $250k 2.8k 90.81
Xcel Energy (XEL) 0.0 $250k 4.7k 53.75
Verve Therapeutics (VERV) 0.0 $249k 19k 13.28
Nuveen (NMCO) 0.0 $249k 24k 10.57
Extra Space Storage (EXR) 0.0 $248k 1.7k 147.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $248k 15k 16.35
Vici Pptys (VICI) 0.0 $246k 8.3k 29.79
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $246k 540k 0.46
Hartford Financial Services (HIG) 0.0 $246k 2.4k 103.05
American Water Works (AWK) 0.0 $245k 2.0k 122.21
Magna Intl Inc cl a (MGA) 0.0 $244k 4.5k 54.48
Cdw (CDW) 0.0 $242k 944.00 255.78
Vodafone Group Sponsored Adr (VOD) 0.0 $240k 27k 8.90
Cornerstone Strategic Value (CLM) 0.0 $240k 32k 7.52
Ncr Atleos Corporation Com Shs (NATL) 0.0 $238k 12k 19.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 23k 10.35
Wright Express Call Option (WEX) 0.0 $238k 1.0k 237.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $233k 17k 13.89
Hershey Company (HSY) 0.0 $233k 1.2k 194.50
ResMed (RMD) 0.0 $233k 1.2k 198.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $232k 21k 11.02
Cbre Group Cl A (CBRE) 0.0 $231k 2.4k 97.24
Kosmos Energy (KOS) 0.0 $229k 38k 5.96
Popular Com New (BPOP) 0.0 $229k 2.6k 88.09
Mettler-Toledo International (MTD) 0.0 $228k 171.00 1331.29
Willis Towers Watson SHS (WTW) 0.0 $225k 819.00 275.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $224k 38k 5.86
Zimmer Holdings (ZBH) 0.0 $220k 1.7k 131.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $220k 22k 10.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $220k 37k 5.99
Keysight Technologies (KEYS) 0.0 $218k 1.4k 156.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $218k 18k 12.15
Orion Engineered Carbons (OEC) 0.0 $217k 9.2k 23.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $216k 19k 11.46
Alcoa (AA) 0.0 $215k 6.4k 33.79
Howmet Aerospace (HWM) 0.0 $214k 3.1k 68.43
Blackrock Muni Intermediate Drtn Fnd 0.0 $213k 18k 12.06
MKS Instruments (MKSI) 0.0 $213k 1.6k 133.00
Intellia Therapeutics (NTLA) 0.0 $213k 7.7k 27.51
Metals Acquisition *w Exp 06/15/202 0.0 $213k 103k 2.06
Hp (HPQ) 0.0 $210k 7.0k 30.22
AvalonBay Communities (AVB) 0.0 $210k 1.1k 185.56
Gores Holdings Ix *w Exp 01/14/202 0.0 $210k 750k 0.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 5.8k 35.91
Cornerstone Total Rtrn Fd In (CRF) 0.0 $209k 28k 7.51
Wabtec Corporation (WAB) 0.0 $209k 1.4k 145.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $207k 20k 10.25
Diageo Spon Adr New (DEO) 0.0 $207k 1.4k 148.74
Wec Energy Group (WEC) 0.0 $207k 2.5k 82.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $207k 17k 12.00
National Vision Hldgs Note 2.500% 5/1 0.0 $205k 9.3k 22.16
Builders FirstSource (BLDR) 0.0 $205k 985.00 208.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $205k 3.7k 56.09
Akero Therapeutics (AKRO) 0.0 $203k 8.0k 25.26
NVR (NVR) 0.0 $203k 25.00 8099.96
Fifth Third Ban (FITB) 0.0 $202k 5.4k 37.21
California Res Corp Com Stock (CRC) 0.0 $202k 3.7k 55.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $200k 30k 6.65
BlackRock MuniVest Fund (MVF) 0.0 $199k 28k 7.06
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 16k 12.08
Velo3d Common Stock Call Option 0.0 $194k 425k 0.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $193k 20k 9.86
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $192k 19k 10.39
Blackrock Munivest Fund II (MVT) 0.0 $191k 18k 10.91
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $187k 18k 10.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $184k 17k 10.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $180k 16k 11.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $179k 18k 9.73
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $179k 11k 16.59
Western Asset Intm Muni Fd I (SBI) 0.0 $179k 23k 7.92
Rivernorth Managed (RMM) 0.0 $178k 12k 14.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 18k 9.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $176k 17k 10.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $175k 33k 5.37
Pimco Municipal Income Fund III (PMX) 0.0 $172k 23k 7.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $169k 14k 12.15
3-d Sys Corp Del Com New (DDD) 0.0 $168k 38k 4.44
Pimco CA Municipal Income Fund (PCQ) 0.0 $168k 18k 9.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $164k 28k 5.77
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $162k 19k 8.50
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 12k 13.95
Zai Lab Adr (ZLAB) 0.0 $161k 10k 16.02
Larimar Therapeutics (LRMR) 0.0 $161k 21k 7.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $159k 14k 11.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $158k 14k 11.63
Hello Group Ads (MOMO) 0.0 $157k 25k 6.21
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $156k 14k 10.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $155k 10k 14.85
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 14k 10.86
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $154k 53k 2.90
Revance Therapeutics 0.0 $153k 31k 4.92
Pimco Municipal Income Fund II (PML) 0.0 $153k 18k 8.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $148k 13k 11.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $148k 15k 9.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $146k 22k 6.53
Cutera 0.0 $145k 99k 1.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $143k 13k 10.95
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $142k 13k 11.31
Nuveen NY Municipal Value (NNY) 0.0 $142k 17k 8.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $141k 13k 10.59
Blackrock Muniyield Fund (MYD) 0.0 $140k 13k 11.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $140k 13k 11.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $138k 13k 10.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $136k 12k 11.65
Nuveen Muni Value Fund (NUV) 0.0 $135k 16k 8.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $129k 11k 12.25
Riot Blockchain (RIOT) 0.0 $124k 10k 12.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $121k 12k 10.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $120k 12k 10.47
Under Armour CL C (UA) 0.0 $114k 16k 7.14
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $111k 33k 3.33
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $109k 12k 8.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 15k 7.19
Dws Strategic Municipal Income Trust (KSM) 0.0 $99k 11k 8.94
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $94k 275k 0.34
Nine Energy Service (NINE) 0.0 $92k 41k 2.24
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $87k 109k 0.80
Rivernorth Doubleline Strate (OPP) 0.0 $86k 10k 8.62
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $86k 25k 3.44
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $70k 575k 0.12
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $67k 633k 0.10
Smart Sh Global Ads (EM) 0.0 $64k 98k 0.66
Esperion Therapeutics (ESPR) 0.0 $63k 24k 2.68
Arcadium Lithium Com Shs 0.0 $58k 13k 4.31
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $57k 300k 0.19
Sagimet Biosciences Com Ser A (SGMT) 0.0 $56k 10k 5.42
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $54k 10k 5.39
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $49k 34k 1.43
Iheartmedia Com Cl A (IHRT) 0.0 $49k 23k 2.09
Lufax Holding Sponsored Adr (LU) 0.0 $44k 11k 4.22
Moatable Sponsored Ads (MTBLY) 0.0 $41k 59k 0.69
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $40k 188k 0.21
Wm Technology (MAPS) 0.0 $38k 29k 1.33
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $35k 350k 0.10
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $34k 482k 0.07
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $31k 80k 0.39
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $26k 375k 0.07
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $24k 468k 0.05
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $21k 200k 0.10
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $20k 217k 0.09
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 12k 1.65
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $19k 388k 0.05
Soligenix Com New 0.0 $18k 30k 0.60
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $15k 133k 0.11
Future Health Esg Corp *w Exp 99/99/999 0.0 $14k 205k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $14k 367k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $12k 500k 0.02
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $11k 63k 0.18
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $11k 11k 1.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $10k 117k 0.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $9.7k 107k 0.09
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $6.1k 245k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.5k 36k 0.15
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $5.4k 40k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.8k 15k 0.32
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.7k 97k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $4.5k 150k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $3.0k 500k 0.01
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.6k 653k 0.00
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.4k 22k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $1.3k 42k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $750.015000 17k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $687.500000 13k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $650.610000 22k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $512.500000 13k 0.04
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $0 81k 0.00
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $0 383k 0.00
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $0 50k 0.00