Nomura Holdings

Nomura Holdings as of June 30, 2024

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $6.0B 49M 123.54
Meta Platforms Cl A (META) 10.1 $5.3B 11M 504.22
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.7 $5.0B 9.3M 544.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.1 $4.2B 21M 202.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.7 $3.0B 6.2M 479.11
Dollar Tree (DLTR) 2.9 $1.5B 14M 106.77
Texas Instruments Incorporated (TXN) 2.7 $1.4B 7.1M 194.53
Apple (AAPL) 2.2 $1.2B 5.5M 210.62
Cognizant Technology Solutio Cl A (CTSH) 2.1 $1.1B 16M 68.00
Microsoft Corporation (MSFT) 1.5 $759M 1.7M 446.95
Southwest Airlines (LUV) 1.4 $734M 26M 28.61
Amazon (AMZN) 1.2 $647M 3.3M 193.25
Catalent 1.2 $620M 11M 56.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $543M 3.0M 182.15
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $536M 13M 42.59
United States Steel Corporation Call Option 1.0 $520M 14M 37.80
Advanced Micro Devices (AMD) 0.8 $427M 2.6M 162.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $383M 2.2M 173.81
American Express Company (AXP) 0.7 $379M 1.6M 231.55
Phillips 66 (PSX) 0.7 $356M 2.5M 141.17
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $325M 7.9M 41.11
Johnson Ctls Intl SHS (JCI) 0.5 $277M 4.2M 66.47
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $273M 3.0M 91.15
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $264M 10M 25.99
Tesla Motors (TSLA) 0.5 $246M 1.2M 197.88
Seaworld Entertainment (PRKS) 0.5 $244M 4.5M 54.31
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $244M 3.2M 77.14
Starbucks Corporation (SBUX) 0.4 $219M 2.8M 77.85
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $211M 7.7M 27.33
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.4 $208M 5.0M 41.54
Nextera Energy (NEE) 0.4 $203M 2.9M 70.81
Boston Scientific Corporation (BSX) 0.4 $199M 2.6M 77.01
Match Group (MTCH) 0.4 $197M 6.5M 30.38
Costco Wholesale Corporation (COST) 0.3 $175M 206k 849.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $174M 3.5M 49.10
Air Products & Chemicals (APD) 0.3 $160M 620k 258.05
MPLX Com Unit Rep Ltd (MPLX) 0.3 $153M 3.6M 42.59
Kenvue (KVUE) 0.3 $152M 8.4M 18.18
Dell Technologies CL C (DELL) 0.3 $149M 1.1M 137.91
Sylvamo Corp Common Stock (SLVM) 0.3 $148M 2.2M 68.60
Mastercard Incorporated Cl A (MA) 0.3 $142M 323k 441.16
Bausch Health Companies (BHC) 0.3 $135M 19M 6.97
Zscaler Incorporated (ZS) 0.3 $134M 698k 192.19
Penn National Gaming (PENN) 0.2 $129M 6.7M 19.36
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $128M 700k 182.40
Home Depot Call Option (HD) 0.2 $127M 370k 344.24
Hess Put Option (HES) 0.2 $122M 827k 147.52
Apollo Global Mgmt (APO) 0.2 $119M 1.0M 118.07
Etsy (ETSY) 0.2 $119M 2.0M 58.98
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $116M 4.3M 27.02
Metropcs Communications (TMUS) 0.2 $116M 657k 176.18
Palo Alto Networks Note 0.375% 6/0 0.2 $114M 336k 339.01
Marvell Technology (MRVL) 0.2 $111M 1.6M 69.90
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $110M 423k 260.70
Caesars Entertainment (CZR) 0.2 $106M 2.7M 39.74
Coinbase Global Com Cl A (COIN) 0.2 $105M 473k 222.23
Bank of America Corporation (BAC) 0.2 $105M 2.6M 39.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $103M 6.4M 16.22
Aptiv SHS 0.2 $102M 1.5M 70.42
Uber Technologies (UBER) 0.2 $100M 1.4M 72.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $99M 1.4M 72.00
Crown Castle Intl (CCI) 0.2 $99M 1.0M 97.70
Micron Technology (MU) 0.2 $98M 743k 131.53
Dave & Buster's Entertainmnt (PLAY) 0.2 $96M 2.4M 39.81
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $94M 439k 215.01
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $91M 2.7M 33.93
Ati Note 3.500% 6/1 0.2 $90M 1.6M 55.45
Chipotle Mexican Grill (CMG) 0.2 $90M 1.4M 62.65
Netflix (NFLX) 0.2 $89M 132k 674.88
Live Nation Entertainment (LYV) 0.2 $84M 898k 93.74
Intel Corporation (INTC) 0.2 $82M 2.6M 30.97
Raytheon Technologies Corp (RTX) 0.2 $81M 802k 100.39
American Electric Power Company (AEP) 0.2 $81M 917k 87.74
American Airls (AAL) 0.2 $80M 7.1M 11.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $78M 3.4M 22.71
Western Digital Call Option (WDC) 0.1 $78M 1.0M 75.77
Nrg Energy Com New (NRG) 0.1 $77M 990k 77.86
Dana Holding Corporation (DAN) 0.1 $77M 6.3M 12.12
Citigroup Com New (C) 0.1 $75M 1.2M 63.46
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $74M 809k 91.78
International Paper Company (IP) 0.1 $74M 1.7M 43.15
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $72M 715k 101.08
Enterprise Products Partners (EPD) 0.1 $72M 2.5M 28.98
Steel Dynamics (STLD) 0.1 $72M 558k 129.50
Wal-Mart Stores (WMT) 0.1 $71M 1.0M 67.71
Chevron Corporation (CVX) 0.1 $71M 452k 156.42
Hubspot Note 0.375% 6/0 0.1 $69M 118k 589.79
salesforce (CRM) 0.1 $68M 263k 257.10
E2open Parent Holdings Com Cl A (ETWO) 0.1 $65M 15M 4.49
Zscaler Note 0.125% 7/0 0.1 $64M 334k 192.19
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $64M 439k 145.47
Cyberark Software SHS (CYBR) 0.1 $63M 230k 273.42
Penn Entertainment Note 2.750% 5/1 0.1 $63M 3.2M 19.36
United States Stl Corp Note 5.000%11/0 0.1 $62M 1.6M 37.80
Goodyear Tire & Rubber Company (GT) 0.1 $61M 5.4M 11.35
Constellation Energy (CEG) 0.1 $60M 301k 200.27
Datadog Note 0.125% 6/1 0.1 $59M 454k 129.69
Vertiv Holdings Com Cl A (VRT) 0.1 $59M 677k 86.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $58M 314k 183.42
First Solar (FSLR) 0.1 $58M 255k 225.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $57M 2.2M 26.29
Humana (HUM) 0.1 $56M 150k 373.65
UnitedHealth (UNH) 0.1 $55M 109k 509.26
Illumina (ILMN) 0.1 $55M 531k 104.38
Freeport-mcmoran CL B (FCX) 0.1 $55M 1.1M 48.60
Lockheed Martin Corporation (LMT) 0.1 $54M 116k 467.10
Moderna (MRNA) 0.1 $54M 455k 118.75
Occidental Petroleum Corporation (OXY) 0.1 $54M 856k 63.03
Nxp Semiconductors N V (NXPI) 0.1 $53M 198k 269.09
Comcast Corp Cl A (CMCSA) 0.1 $52M 1.3M 39.16
Cedar Fair Depositry Unit 0.1 $52M 948k 54.35
JPMorgan Chase & Co. (JPM) 0.1 $51M 253k 202.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $51M 2.7M 18.72
Crown Holdings Call Option (CCK) 0.1 $51M 680k 74.39
Vistra Energy (VST) 0.1 $48M 560k 85.98
Cigna Corp (CI) 0.1 $48M 145k 330.57
Zoominfo Technologies Common Stock (GTM) 0.1 $48M 3.7M 12.77
Nike CL B (NKE) 0.1 $48M 630k 75.37
HSBC HLDGS Spon Adr New (HSBC) 0.1 $47M 1.1M 43.50
Albemarle Corporation (ALB) 0.1 $47M 489k 95.52
General Motors Company (GM) 0.1 $47M 1.0M 46.46
Royal Caribbean Cruises (RCL) 0.1 $46M 288k 159.43
Lumentum Hldgs (LITE) 0.1 $46M 894k 50.92
Pinterest Cl A (PINS) 0.1 $45M 1.0M 44.07
TJX Companies (TJX) 0.1 $45M 407k 110.10
ConocoPhillips (COP) 0.1 $45M 390k 114.38
Global Payments (GPN) 0.1 $45M 461k 96.70
Arbor Realty Trust (ABR) 0.1 $44M 3.0M 14.35
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $43M 550k 78.33
Pdd Holdings Sponsored Ads (PDD) 0.1 $43M 323k 132.95
Microstrategy Cl A New (MSTR) 0.1 $42M 31k 1377.48
Eli Lilly & Co. (LLY) 0.1 $42M 46k 905.38
Chargepoint Holdings Com Cl A 0.1 $42M 28M 1.51
Macy's (M) 0.1 $41M 2.1M 19.20
Axon Enterprise Note 0.500%12/1 0.1 $41M 138k 294.24
Makemytrip Limited Mauritius Note 2/1 0.1 $40M 478k 84.10
Post Hldgs Note 2.500% 8/1 0.1 $40M 385k 104.16
Akamai Technologies Note 0.125% 5/0 0.1 $40M 444k 90.09
Wells Fargo & Company (WFC) 0.1 $40M 674k 59.39
Rivian Automotive Com Cl A (RIVN) 0.1 $40M 3.0M 13.42
Enovix Corp Call Option (ENVX) 0.1 $40M 2.6M 15.46
Teradyne (TER) 0.1 $40M 268k 148.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $40M 6.2M 6.37
Natera Note 2.250% 5/0 0.1 $39M 363k 108.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $39M 317k 122.60
Pvh Corporation (PVH) 0.1 $39M 366k 105.87
Abbott Laboratories (ABT) 0.1 $39M 373k 103.91
Progress Software Corporation (PRGS) 0.1 $38M 708k 54.26
Blackstone Group Inc Com Cl A (BX) 0.1 $38M 310k 123.80
Ge Aerospace Com New (GE) 0.1 $38M 238k 158.97
CVS Caremark Corporation (CVS) 0.1 $38M 636k 59.06
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $37M 400k 92.71
Verizon Communications (VZ) 0.1 $36M 883k 41.24
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $36M 532k 68.14
MKS Instruments (MKSI) 0.1 $36M 274k 130.58
Danaher Corporation (DHR) 0.1 $36M 142k 249.85
Kohl's Corporation (KSS) 0.1 $35M 1.5M 22.99
Exxon Mobil Corporation (XOM) 0.1 $35M 304k 115.12
Six Flags Entertainment Call Option (SIX) 0.1 $35M 1.0M 33.14
F5 Networks (FFIV) 0.1 $35M 201k 172.23
Regeneron Pharmaceuticals (REGN) 0.1 $34M 33k 1051.03
BP Sponsored Adr (BP) 0.1 $34M 941k 36.10
Cameco Corporation (CCJ) 0.1 $34M 689k 49.20
Morgan Stanley Com New (MS) 0.1 $34M 348k 97.19
Doordash Cl A (DASH) 0.1 $33M 305k 108.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $33M 1.7M 18.79
Shopify Cl A (SHOP) 0.1 $33M 496k 66.05
Sentinelone Cl A (S) 0.1 $33M 1.5M 21.05
Johnson & Johnson (JNJ) 0.1 $32M 219k 146.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $32M 11M 3.05
Hewlett Packard Enterprise (HPE) 0.1 $32M 1.5M 21.17
Goldman Sachs (GS) 0.1 $32M 70k 452.32
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $31M 215k 145.75
Eaton Corp SHS (ETN) 0.1 $31M 98k 313.55
Abercrombie & Fitch Cl A (ANF) 0.1 $30M 171k 177.84
Kkr & Co Call Option (KKR) 0.1 $30M 288k 105.24
Boeing Company (BA) 0.1 $30M 166k 182.01
Monro Muffler Brake (MNRO) 0.1 $30M 1.3M 23.86
Dynavax Technologies Corp Note 2.500% 5/1 0.1 $30M 2.7M 11.23
First American Financial (FAF) 0.1 $30M 553k 53.95
Merit Medical Systems (MMSI) 0.1 $30M 345k 85.95
At&t (T) 0.1 $29M 1.5M 19.11
Fluor Corporation (FLR) 0.1 $29M 673k 43.55
Corning Incorporated (GLW) 0.1 $29M 743k 38.85
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.1 $29M 17k 1683.61
Carpenter Technology Corporation Call Option (CRS) 0.1 $29M 260k 109.58
Schlumberger Com Stk (SLB) 0.1 $28M 584k 47.18
Halliburton Company (HAL) 0.1 $27M 813k 33.78
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 650k 42.16
Paypal Holdings (PYPL) 0.1 $27M 471k 58.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $27M 671k 39.73
Walt Disney Company (DIS) 0.1 $27M 268k 99.29
Akamai Technologies (AKAM) 0.1 $27M 295k 90.08
Broadcom (AVGO) 0.1 $26M 16k 1605.53
Lowe's Companies (LOW) 0.1 $26M 119k 220.46
Ford Motor Company (F) 0.1 $26M 2.1M 12.54
Electronic Arts (EA) 0.1 $26M 188k 139.33
InterDigital (IDCC) 0.1 $26M 224k 116.56
Rapid7 (RPD) 0.0 $26M 601k 43.23
Cisco Systems (CSCO) 0.0 $26M 540k 47.51
Sunopta (STKL) 0.0 $26M 4.7M 5.40
Sarepta Therapeutics Note 1.250% 9/1 0.0 $25M 159k 158.00
McDonald's Corporation (MCD) 0.0 $25M 98k 254.84
Zillow Group Cl C Cap Stk (Z) 0.0 $25M 538k 46.39
Avis Budget (CAR) 0.0 $25M 237k 104.52
Nutanix Note 0.250%10/0 0.0 $25M 433k 56.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 52k 468.72
BJ's Restaurants (BJRI) 0.0 $25M 706k 34.70
Ionis Pharmaceuticals (IONS) 0.0 $24M 501k 47.66
Ford Mtr Co Del Note 3/1 0.0 $24M 1.9M 12.54
Bill Com Holdings Ord (BILL) 0.0 $24M 446k 52.62
Uipath Cl A (PATH) 0.0 $23M 1.8M 12.68
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $23M 850k 27.03
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $23M 300k 76.58
First Industrial Realty Trust (FR) 0.0 $23M 478k 47.51
Nice Sponsored Adr (NICE) 0.0 $23M 131k 171.97
Cytokinetics Com New (CYTK) 0.0 $23M 417k 54.18
Intercontinental Exchange Call Option (ICE) 0.0 $23M 164k 136.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22M 287k 77.92
Zoom Video Communications In Cl A (ZM) 0.0 $22M 373k 59.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 1.5M 14.15
Procore Technologies (PCOR) 0.0 $22M 326k 66.31
Elf Beauty (ELF) 0.0 $22M 103k 210.72
Paycom Software (PAYC) 0.0 $21M 150k 143.04
KBR (KBR) 0.0 $21M 332k 64.14
Coca-Cola Company (KO) 0.0 $21M 331k 63.65
Livent Corp Note 4.125% 7/1 0.0 $21M 6.3M 3.36
Procter & Gamble Company (PG) 0.0 $21M 126k 164.92
Pagerduty (PD) 0.0 $21M 898k 22.93
Paycor Hcm (PYCR) 0.0 $20M 1.6M 12.70
Autodesk (ADSK) 0.0 $20M 82k 247.45
Dropbox Note 3/0 0.0 $20M 898k 22.47
B. Riley Financial (RILY) 0.0 $20M 1.1M 17.64
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $20M 850k 23.57
Lam Research Corporation 0.0 $20M 19k 1064.85
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $20M 707k 27.64
Servicenow (NOW) 0.0 $19M 25k 786.67
Corteva (CTVA) 0.0 $19M 360k 53.94
Nucor Corporation (NUE) 0.0 $19M 122k 158.08
Guess? (GES) 0.0 $19M 946k 20.40
Insmed Com Par $.01 Call Option (INSM) 0.0 $19M 287k 67.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $19M 724k 26.57
Tegna (TGNA) 0.0 $19M 1.4M 13.94
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $19M 233k 82.33
Asana Cl A (ASAN) 0.0 $19M 1.4M 13.99
Charles Schwab Corporation (SCHW) 0.0 $19M 254k 73.69
Bentley Sys Com Cl B (BSY) 0.0 $18M 373k 49.36
Baker Hughes Company Cl A (BKR) 0.0 $18M 523k 35.17
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $18M 1.3M 14.52
Sarepta Therapeutics (SRPT) 0.0 $18M 114k 158.00
Cinemark Holdings (CNK) 0.0 $18M 835k 21.62
Progressive Corporation (PGR) 0.0 $18M 87k 207.71
Super Micro Computer 0.0 $18M 22k 819.35
Applied Digital Corp Com New (APLD) 0.0 $18M 3.0M 5.95
Axon Enterprise (AXON) 0.0 $18M 61k 294.24
Carvana Cl A (CVNA) 0.0 $18M 138k 128.72
Destination Xl (DXLG) 0.0 $18M 4.8M 3.64
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $17M 166k 99.41
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $16M 68k 243.00
Altria (MO) 0.0 $16M 358k 45.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 439k 37.17
MercadoLibre (MELI) 0.0 $16M 9.8k 1643.40
Intuitive Surgical Com New (ISRG) 0.0 $16M 36k 444.85
Gilead Sciences (GILD) 0.0 $16M 233k 68.61
EQT Corporation (EQT) 0.0 $16M 429k 36.98
Tradeweb Mkts Cl A (TW) 0.0 $16M 150k 106.00
Block Cl A (XYZ) 0.0 $16M 246k 64.49
Glaukos (GKOS) 0.0 $16M 133k 118.35
Insulet Corp Note 0.375% 9/0 0.0 $16M 78k 201.80
Adobe Systems Incorporated (ADBE) 0.0 $16M 28k 555.54
Oracle Corporation (ORCL) 0.0 $16M 110k 141.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16M 458k 33.79
Mannkind Corp Note 2.500% 3/0 0.0 $15M 3.0M 5.22
West Pharmaceutical Services (WST) 0.0 $15M 46k 329.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15M 37k 406.80
Pepsi (PEP) 0.0 $15M 92k 164.93
Palo Alto Networks (PANW) 0.0 $15M 45k 339.01
Take-Two Interactive Software Call Option (TTWO) 0.0 $15M 97k 155.49
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $15M 200k 74.98
Mondelez Intl Cl A (MDLZ) 0.0 $15M 229k 65.44
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $15M 972k 15.30
Okta Cl A (OKTA) 0.0 $15M 158k 93.61
Union Pacific Corporation (UNP) 0.0 $15M 65k 226.26
Cardinal Health (CAH) 0.0 $15M 148k 98.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15M 354k 41.16
Xylem (XYL) 0.0 $14M 107k 135.63
Alarm Com Hldgs (ALRM) 0.0 $14M 226k 63.54
Becton, Dickinson and (BDX) 0.0 $14M 61k 233.71
Synopsys (SNPS) 0.0 $14M 24k 595.06
Microchip Technology Note 0.125%11/1 0.0 $14M 156k 91.50
Lci Inds Note 1.125% 5/1 0.0 $14M 137k 103.38
Medtronic SHS (MDT) 0.0 $14M 178k 78.71
Wabtec Corporation (WAB) 0.0 $14M 88k 158.05
Kkr Real Estate Finance Trust (KREF) 0.0 $14M 1.5M 9.05
Funko Com Cl A (FNKO) 0.0 $14M 1.4M 9.76
Tenet Healthcare Corp Com New (THC) 0.0 $14M 103k 133.03
International Business Machines (IBM) 0.0 $14M 79k 172.95
Sirius Xm Holdings 0.0 $14M 4.8M 2.83
Chart Inds Note 1.000%11/1 0.0 $14M 94k 144.34
Integer Hldgs (ITGR) 0.0 $14M 117k 115.79
Illinois Tool Works (ITW) 0.0 $13M 57k 236.96
Visa Com Cl A (V) 0.0 $13M 51k 262.47
Realogy Hldgs (HOUS) 0.0 $13M 4.0M 3.31
Teck Resources CL B (TECK) 0.0 $13M 277k 47.90
Cloudflare Note 8/1 0.0 $13M 159k 82.83
Zimmer Holdings (ZBH) 0.0 $13M 121k 108.53
Cloudflare Cl A Com (NET) 0.0 $13M 158k 82.83
3M Company (MMM) 0.0 $13M 127k 102.19
Abbvie (ABBV) 0.0 $13M 76k 171.52
Expedia Group Com New (EXPE) 0.0 $13M 102k 125.99
S&p Global (SPGI) 0.0 $13M 29k 446.00
Flex Ord (FLEX) 0.0 $13M 428k 29.49
Five9 (FIVN) 0.0 $13M 286k 44.10
PROS Holdings (PRO) 0.0 $13M 437k 28.65
Paccar Call Option (PCAR) 0.0 $13M 122k 102.94
Parsons Corporation (PSN) 0.0 $12M 151k 81.81
Annaly Capital Management In Com New (NLY) 0.0 $12M 647k 19.06
Ally Financial (ALLY) 0.0 $12M 309k 39.67
Stellantis SHS Call Option (STLA) 0.0 $12M 616k 19.85
Chubb (CB) 0.0 $12M 47k 255.08
Kosmos Energy (KOS) 0.0 $12M 2.2M 5.54
Lennox International (LII) 0.0 $12M 22k 534.98
4068594 Enphase Energy (ENPH) 0.0 $12M 117k 99.71
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 953k 12.24
Corebridge Finl Call Option (CRBG) 0.0 $12M 400k 29.12
Qualcomm (QCOM) 0.0 $12M 58k 199.18
Blackline (BL) 0.0 $12M 237k 48.45
Roku Com Cl A (ROKU) 0.0 $11M 190k 59.93
Us Bancorp Del Com New (USB) 0.0 $11M 286k 39.70
BlackRock 0.0 $11M 14k 787.32
Par Technology Corp Note 2.875% 4/1 0.0 $11M 238k 47.09
Hannon Armstrong Call Option (HASI) 0.0 $11M 375k 29.60
Pfizer (PFE) 0.0 $11M 396k 27.98
L3harris Technologies (LHX) 0.0 $11M 49k 224.58
American Intl Group Com New (AIG) 0.0 $11M 148k 74.24
Pan American Silver Corp Can Call Option (PAAS) 0.0 $11M 548k 19.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $11M 139k 77.73
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $11M 100k 107.12
Onemain Holdings (OMF) 0.0 $11M 220k 48.49
World Fuel Services Corporation (WKC) 0.0 $11M 412k 25.80
Vale S A Sponsored Ads (VALE) 0.0 $11M 951k 11.17
Diamond Offshore Drilli (DO) 0.0 $11M 684k 15.49
Exelon Corporation Call Option (EXC) 0.0 $11M 305k 34.61
Kroger (KR) 0.0 $11M 211k 49.93
Wolfspeed 0.0 $11M 460k 22.76
Hasbro (HAS) 0.0 $10M 178k 58.50
Lennar Corp Cl A (LEN) 0.0 $10M 69k 149.87
JetBlue Airways Corporation (JBLU) 0.0 $10M 1.7M 6.09
Manchester Utd Ord Cl A (MANU) 0.0 $10M 635k 16.14
Voya Financial (VOYA) 0.0 $10M 144k 71.15
Core & Main Cl A (CNM) 0.0 $10M 208k 48.94
EOG Resources (EOG) 0.0 $10M 81k 125.87
Petiq Com Cl A (PETQ) 0.0 $10M 462k 22.06
General Mills (GIS) 0.0 $10M 160k 63.26
CONMED Corporation (CNMD) 0.0 $10M 146k 69.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 213k 47.44
Iamgold Corp (IAG) 0.0 $10M 2.7M 3.75
Shift4 Pmts Cl A (FOUR) 0.0 $10M 138k 73.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.9M 886k 11.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.9M 265k 37.39
Charles River Laboratories (CRL) 0.0 $9.8M 48k 206.58
Amgen (AMGN) 0.0 $9.8M 31k 312.45
Snowflake Cl A (SNOW) 0.0 $9.8M 72k 135.09
Ormat Technologies Note 2.500% 7/1 0.0 $9.8M 136k 71.70
Albertsons Cos Common Stock (ACI) 0.0 $9.6M 484k 19.75
Philip Morris International (PM) 0.0 $9.5M 94k 101.33
Immunovant Put Option (IMVT) 0.0 $9.5M 360k 26.40
O'reilly Automotive (ORLY) 0.0 $9.4M 8.9k 1056.06
Interdigital Note 3.500% 6/0 0.0 $9.3M 80k 116.56
Roblox Corp Cl A Call Option (RBLX) 0.0 $9.3M 249k 37.21
Kellogg Company (K) 0.0 $9.2M 160k 57.68
Li Auto Sponsored Ads (LI) 0.0 $9.2M 513k 17.88
Xerox Holdings Corp Com New (XRX) 0.0 $9.1M 786k 11.62
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $9.0M 40k 226.23
NN (NNBR) 0.0 $9.0M 3.0M 3.00
Shake Shack Cl A Call Option (SHAK) 0.0 $9.0M 100k 90.00
Vail Resorts Put Option (MTN) 0.0 $9.0M 50k 180.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.9M 500k 17.86
Airbnb Note 3/1 0.0 $8.8M 58k 151.63
Snap Cl A (SNAP) 0.0 $8.8M 529k 16.61
Hilton Worldwide Holdings Call Option (HLT) 0.0 $8.7M 40k 218.20
Black Stone Minerals Com Unit (BSM) 0.0 $8.7M 555k 15.67
Adtalem Global Ed (ATGE) 0.0 $8.7M 127k 68.21
Ciena Corp Com New Call Option (CIEN) 0.0 $8.7M 180k 48.18
Dow (DOW) 0.0 $8.6M 163k 53.05
Zoetis Cl A (ZTS) 0.0 $8.6M 50k 173.36
Telephone & Data Sys Com New (TDS) 0.0 $8.6M 415k 20.73
Birkenstock Holding Com Shs (BIRK) 0.0 $8.6M 157k 54.41
Green Plains Note 2.250% 3/1 0.0 $8.5M 538k 15.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.5M 106k 80.29
City Office Reit (CIO) 0.0 $8.4M 1.7M 4.98
Pentair SHS (PNR) 0.0 $8.4M 110k 76.67
Wix SHS (WIX) 0.0 $8.4M 53k 159.07
Archer Daniels Midland Company (ADM) 0.0 $8.4M 138k 60.45
FedEx Corporation (FDX) 0.0 $8.3M 28k 299.84
Patrick Industries (PATK) 0.0 $8.3M 77k 108.55
Applovin Corp Com Cl A Call Option (APP) 0.0 $8.3M 100k 83.22
Incyte Corporation (INCY) 0.0 $8.3M 137k 60.62
Perficient (PRFT) 0.0 $8.2M 110k 74.79
Caterpillar (CAT) 0.0 $8.2M 25k 333.10
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 585k 13.75
Lauder Estee Cos Cl A (EL) 0.0 $8.0M 76k 106.40
Smart Global Hldgs SHS 0.0 $8.0M 349k 22.87
John Bean Technologies Corporation (JBTM) 0.0 $8.0M 84k 94.97
FTI Consulting Call Option (FCN) 0.0 $7.9M 37k 215.53
Iqvia Holdings Put Option (IQV) 0.0 $7.9M 38k 211.44
Msci (MSCI) 0.0 $7.9M 16k 481.75
Dex (DXCM) 0.0 $7.8M 69k 113.38
Vera Bradley (VRA) 0.0 $7.8M 1.2M 6.26
Merck & Co (MRK) 0.0 $7.7M 62k 123.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.6M 25k 303.41
Airbnb Com Cl A (ABNB) 0.0 $7.5M 50k 151.63
Post Holdings Inc Common (POST) 0.0 $7.5M 72k 104.16
Cytokinetics Note 3.500% 7/0 0.0 $7.5M 138k 54.18
Aehr Test Systems (AEHR) 0.0 $7.4M 666k 11.17
Arm Holdings Sponsored Ads (ARM) 0.0 $7.3M 45k 163.62
Ross Stores Call Option (ROST) 0.0 $7.3M 50k 145.32
W.R. Berkley Corporation (WRB) 0.0 $7.3M 93k 78.58
Peabody Engr Corp Note 3.250% 3/0 0.0 $7.2M 327k 22.12
Applied Materials (AMAT) 0.0 $7.2M 31k 235.99
DaVita (DVA) 0.0 $7.2M 52k 138.57
Onity Group Com New Call Option (ONIT) 0.0 $7.2M 300k 23.98
Five9 Note 0.500% 6/0 0.0 $7.1M 162k 44.10
Synchrony Financial Call Option (SYF) 0.0 $7.1M 150k 47.19
Sunnova Energy International (NOVAQ) 0.0 $7.0M 1.2M 5.58
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 7.1k 967.95
Sofi Technologies Call Option (SOFI) 0.0 $6.8M 1.0M 6.61
Tapestry (TPR) 0.0 $6.8M 158k 42.79
Yum China Holdings (YUMC) 0.0 $6.8M 219k 30.84
Wayfair Cl A (W) 0.0 $6.7M 127k 52.73
Spotify Technology S A SHS (SPOT) 0.0 $6.7M 21k 313.79
Nextracker Class A Com (NXT) 0.0 $6.7M 142k 46.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.7M 36k 188.13
W.W. Grainger (GWW) 0.0 $6.7M 7.4k 902.24
Burford Cap Ord Shs Put Option (BUR) 0.0 $6.7M 510k 13.05
Lululemon Athletica (LULU) 0.0 $6.7M 22k 298.70
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $6.6M 1.4M 4.67
Rh (RH) 0.0 $6.5M 27k 244.44
Kraft Heinz (KHC) 0.0 $6.5M 202k 32.22
Snap Note 0.125% 3/0 0.0 $6.5M 390k 16.61
Fox Corp Cl A Com (FOXA) 0.0 $6.5M 189k 34.37
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $6.5M 157k 41.06
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 27k 243.00
Trip Com Group Ads (TCOM) 0.0 $6.4M 137k 47.00
On Semiconductor Corp Note 5/0 0.0 $6.4M 93k 68.55
Intuit (INTU) 0.0 $6.4M 9.7k 657.21
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $6.3M 131k 48.28
Group 1 Automotive (GPI) 0.0 $6.3M 21k 297.28
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.3M 114k 55.78
Capri Holdings SHS (CPRI) 0.0 $6.3M 190k 33.08
Golar Lng SHS (GLNG) 0.0 $6.3M 200k 31.35
Devon Energy Corporation (DVN) 0.0 $6.2M 131k 47.40
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $6.2M 25k 246.63
Cormedix Inc cormedix (CRMD) 0.0 $6.2M 1.4M 4.33
Bristol Myers Squibb (BMY) 0.0 $6.1M 148k 41.53
Sea Sponsord Ads (SE) 0.0 $6.1M 85k 71.42
Ubs Group SHS Put Option (UBS) 0.0 $5.9M 200k 29.54
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $5.9M 250k 23.48
Hawaiian Holdings 0.0 $5.8M 470k 12.43
Marathon Petroleum Corp (MPC) 0.0 $5.8M 34k 173.48
Bridgebio Pharma (BBIO) 0.0 $5.8M 228k 25.33
Valero Energy Corporation (VLO) 0.0 $5.8M 37k 156.76
Datadog Cl A Com (DDOG) 0.0 $5.8M 44k 129.69
Te Connectivity SHS 0.0 $5.7M 38k 150.43
Brookdale Senior Living (BKD) 0.0 $5.7M 828k 6.83
Walgreen Boots Alliance 0.0 $5.6M 467k 12.10
Infosys Sponsored Adr (INFY) 0.0 $5.6M 302k 18.62
Zto Express Cayman Note 1.500% 9/0 0.0 $5.5M 265k 20.75
Centene Corporation (CNC) 0.0 $5.5M 83k 66.30
Alight Com Cl A (ALIT) 0.0 $5.4M 728k 7.38
Etsy Note 0.125%10/0 0.0 $5.4M 91k 58.98
Constellium Se Cl A Shs (CSTM) 0.0 $5.3M 281k 18.85
Citizens Financial Call Option (CFG) 0.0 $5.3M 146k 36.03
Seadrill 2021 (SDRL) 0.0 $5.2M 101k 51.50
Halozyme Therapeutics Call Option (HALO) 0.0 $5.2M 99k 52.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.1M 354k 14.49
Duke Energy Corp Com New (DUK) 0.0 $5.1M 51k 100.23
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $5.1M 160k 31.94
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $5.1M 120k 42.12
M/a (MTSI) 0.0 $5.0M 45k 111.47
Lucid Group Call Option 0.0 $5.0M 1.9M 2.61
Mitek Sys Com New (MITK) 0.0 $5.0M 446k 11.18
Mattel Call Option (MAT) 0.0 $5.0M 306k 16.26
Hldgs Put Option (UAL) 0.0 $4.8M 100k 48.66
Monday SHS Call Option (MNDY) 0.0 $4.8M 20k 240.76
Embraer Sponsored Ads (ERJ) 0.0 $4.8M 187k 25.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.8M 175k 27.44
International Seaways (INSW) 0.0 $4.8M 81k 59.13
Travere Therapeutics Note 2.250% 3/0 0.0 $4.7M 576k 8.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.7M 73k 64.33
Saia Call Option (SAIA) 0.0 $4.6M 9.7k 474.29
Paychex (PAYX) 0.0 $4.5M 38k 118.56
Thermo Fisher Scientific (TMO) 0.0 $4.5M 8.1k 553.00
Frontier Communications Pare (FYBR) 0.0 $4.5M 171k 26.18
CoStar (CSGP) 0.0 $4.5M 60k 74.14
Liberty Media Corp Del Deb 4.000%11/1 0.0 $4.5M 84k 52.97
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $4.4M 200k 22.16
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $4.3M 81k 52.97
Newmont Mining Corporation (NEM) 0.0 $4.3M 102k 41.87
Juniper Networks (JNPR) 0.0 $4.2M 116k 36.46
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2M 103k 40.89
Lpl Financial Holdings Call Option (LPLA) 0.0 $4.2M 15k 279.30
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $4.1M 270k 15.36
Snap Note 0.750% 8/0 0.0 $4.1M 249k 16.61
ardmore Shipping (ASC) 0.0 $4.1M 181k 22.53
Scientific Games (LNW) 0.0 $4.0M 38k 104.88
Guardant Health Call Option (GH) 0.0 $4.0M 138k 28.88
Gap (GAP) 0.0 $3.9M 165k 23.89
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $3.9M 13k 308.93
Marathon Digital Holdings In (MARA) 0.0 $3.9M 197k 19.85
Sunrun (RUN) 0.0 $3.9M 328k 11.86
Palantir Technologies Cl A (PLTR) 0.0 $3.9M 153k 25.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.8M 116k 32.87
Seabridge Gold (SA) 0.0 $3.8M 279k 13.69
Clorox Company (CLX) 0.0 $3.8M 28k 136.47
American Airlines Group Note 6.500% 7/0 0.0 $3.8M 333k 11.33
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 290k 12.98
Newell Rubbermaid (NWL) 0.0 $3.7M 585k 6.41
PG&E Corporation Call Option (PCG) 0.0 $3.7M 213k 17.46
Diebold Nixdorf Com Shs (DBD) 0.0 $3.7M 97k 38.48
Innoviz Technologies SHS (INVZ) 0.0 $3.7M 4.0M 0.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.7M 586k 6.24
Kontoor Brands (KTB) 0.0 $3.7M 55k 66.15
Monster Beverage Corp (MNST) 0.0 $3.7M 73k 49.95
United Parcel Service CL B (UPS) 0.0 $3.6M 27k 136.85
Q2 Holdings (QTWO) 0.0 $3.6M 60k 60.33
Packaging Corporation of America Call Option (PKG) 0.0 $3.5M 19k 182.56
Arista Networks 0.0 $3.5M 10k 350.48
Nio Spon Ads (NIO) 0.0 $3.5M 833k 4.16
Allstate Corporation (ALL) 0.0 $3.5M 22k 159.66
Edwards Lifesciences (EW) 0.0 $3.4M 37k 92.37
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 35k 97.67
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 65k 52.98
Boston Beer Cl A (SAM) 0.0 $3.4M 11k 305.05
Travelers Companies (TRV) 0.0 $3.4M 17k 203.34
Stanley Black & Decker (SWK) 0.0 $3.4M 43k 79.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.4M 60k 56.54
Technipfmc Call Option (FTI) 0.0 $3.4M 129k 26.15
QuinStreet (QNST) 0.0 $3.4M 203k 16.59
Lamb Weston Hldgs (LW) 0.0 $3.4M 40k 84.08
Foot Locker 0.0 $3.3M 134k 24.92
Iqiyi Sponsored Ads (IQ) 0.0 $3.3M 904k 3.67
Anthem (ELV) 0.0 $3.3M 6.1k 541.86
Marathon Oil Corporation (MRO) 0.0 $3.3M 115k 28.67
Herbalife Com Shs (HLF) 0.0 $3.3M 316k 10.39
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $3.3M 35k 93.65
Edison International Call Option (EIX) 0.0 $3.3M 46k 71.81
Trane Technologies SHS Call Option (TT) 0.0 $3.3M 9.9k 328.93
Itron Note 3/1 0.0 $3.2M 33k 98.96
Li Auto Note 0.250% 5/0 0.0 $3.2M 181k 17.88
Ringcentral Cl A (RNG) 0.0 $3.2M 115k 28.20
Stryker Corporation (SYK) 0.0 $3.2M 9.5k 340.25
Progress Software Corp Note 1.000% 4/1 0.0 $3.2M 59k 54.26
Sonos (SONO) 0.0 $3.2M 217k 14.76
Pulte (PHM) 0.0 $3.2M 29k 110.10
Bentley Sys Note 0.375% 7/0 0.0 $3.2M 65k 49.36
Groupon Com New (GRPN) 0.0 $3.2M 208k 15.30
Emerson Electric (EMR) 0.0 $3.2M 29k 110.16
Booking Holdings (BKNG) 0.0 $3.2M 797.00 3961.50
Prologis (PLD) 0.0 $3.1M 28k 112.31
Atlassian Corporation Cl A (TEAM) 0.0 $3.1M 18k 176.88
R1 RCM Put Option (RCM) 0.0 $3.1M 250k 12.56
Roper Industries (ROP) 0.0 $3.1M 5.6k 563.66
Churchill Capital Corp Iii-a 0.0 $3.1M 8.0M 0.39
Honeywell International (HON) 0.0 $3.1M 15k 213.54
Rambus Call Option (RMBS) 0.0 $3.1M 53k 58.76
United Natural Foods (UNFI) 0.0 $3.1M 235k 13.10
Equinix (EQIX) 0.0 $3.1M 4.0k 756.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.1M 125k 24.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.1M 218k 14.05
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $3.0M 25k 121.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 2.9k 1022.73
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 105k 28.61
SYSCO Corporation (SYY) 0.0 $3.0M 42k 71.39
Microchip Technology (MCHP) 0.0 $3.0M 32k 91.50
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $3.0M 50k 59.33
Amphenol Corp Cl A (APH) 0.0 $2.9M 44k 67.37
Williams Companies (WMB) 0.0 $2.9M 68k 42.50
Confluent Class A Com Call Option (CFLT) 0.0 $2.9M 98k 29.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 57k 49.92
Chesapeake Energy Corp (EXE) 0.0 $2.8M 34k 82.19
Grand Canyon Education (LOPE) 0.0 $2.8M 20k 139.91
Globant S A Call Option (GLOB) 0.0 $2.7M 15k 178.26
Liberty Media Corp Del Note 2.250% 8/1 0.0 $2.7M 38k 71.84
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 31k 86.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.7M 268k 9.93
Tripadvisor (TRIP) 0.0 $2.7M 149k 17.81
Wec Energy Group (WEC) 0.0 $2.6M 34k 78.46
Lyft Cl A Com (LYFT) 0.0 $2.6M 188k 14.10
Ncl Corp Note 2.500% 2/1 0.0 $2.6M 140k 18.79
Barrick Gold Corp (GOLD) 0.0 $2.6M 156k 16.68
Deere & Company (DE) 0.0 $2.6M 6.9k 373.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.6M 64k 40.48
Cleveland-cliffs (CLF) 0.0 $2.6M 167k 15.39
Sherwin-Williams Company (SHW) 0.0 $2.6M 8.6k 298.43
Fiserv (FI) 0.0 $2.6M 17k 149.04
New York Community Ban Call Option 0.0 $2.6M 793k 3.22
Neurocrine Biosciences (NBIX) 0.0 $2.5M 19k 137.67
Church & Dwight (CHD) 0.0 $2.5M 24k 103.68
Infinera 0.0 $2.5M 412k 6.09
Phinia Common Stock (PHIN) 0.0 $2.5M 63k 39.36
Cummins (CMI) 0.0 $2.5M 8.9k 276.93
Jamf Hldg Corp (JAMF) 0.0 $2.5M 149k 16.50
Zillow Group Note 1.375% 9/0 0.0 $2.4M 53k 46.39
Bentley Sys Note 0.125% 1/1 0.0 $2.4M 49k 49.36
Duolingo Cl A Com (DUOL) 0.0 $2.4M 12k 208.67
eBay (EBAY) 0.0 $2.4M 44k 53.72
Atre Sponsored Ads (RERE) 0.0 $2.4M 1.0M 2.37
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $2.3M 76k 30.93
Api Group Corp Com Stk Call Option (APG) 0.0 $2.3M 62k 37.63
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.3M 290k 8.04
General Dynamics Corporation (GD) 0.0 $2.3M 8.0k 290.14
Kla Corp Com New (KLAC) 0.0 $2.3M 2.8k 824.51
Nevro (NVRO) 0.0 $2.3M 270k 8.42
Alliance Data Systems Corporation Put Option (BFH) 0.0 $2.2M 50k 44.56
Pbf Energy Cl A (PBF) 0.0 $2.2M 48k 46.02
Repligen Corporation (RGEN) 0.0 $2.2M 18k 126.06
Mueller Industries (MLI) 0.0 $2.2M 39k 56.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 25k 87.32
Invesco SHS (IVZ) 0.0 $2.2M 145k 14.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 70k 30.17
Insmed Note 0.750% 6/0 0.0 $2.1M 32k 67.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 30k 70.94
Exelixis Call Option (EXEL) 0.0 $2.1M 94k 22.47
Jd.com Spon Ads Cl A (JD) 0.0 $2.1M 81k 25.84
Textron (TXT) 0.0 $2.1M 24k 85.86
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 49k 42.25
Capital One Financial (COF) 0.0 $2.0M 15k 138.45
AFLAC Incorporated (AFL) 0.0 $2.0M 23k 89.31
Iris Energy Ordinary Shares (IREN) 0.0 $2.0M 180k 11.29
Verint Systems (VRNT) 0.0 $2.0M 62k 32.20
M&T Bank Corporation Call Option (MTB) 0.0 $2.0M 13k 151.36
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $2.0M 7.0k 280.16
Wolfspeed Note 0.250% 2/1 0.0 $2.0M 86k 22.76
Alcoa (AA) 0.0 $1.9M 48k 39.78
Prenetics Global Shs New (PRE) 0.0 $1.9M 323k 5.92
Brady Corp Cl A (BRC) 0.0 $1.9M 29k 66.02
Analog Devices (ADI) 0.0 $1.9M 8.1k 228.26
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.7k 386.05
Dayforce Note 0.250% 3/1 0.0 $1.8M 37k 49.60
HudBay Minerals Call Option (HBM) 0.0 $1.8M 200k 9.05
Wynn Resorts (WYNN) 0.0 $1.8M 20k 89.50
Southern Company (SO) 0.0 $1.8M 23k 77.57
Cme (CME) 0.0 $1.8M 9.1k 196.60
Greenbrier Cos Note 2.875% 4/1 0.0 $1.8M 36k 49.55
Thor Industries (THO) 0.0 $1.8M 19k 93.45
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 41k 43.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 27k 65.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 55k 32.20
Quanta Services (PWR) 0.0 $1.8M 6.9k 254.09
Hibbett Sports Call Option (HIBB) 0.0 $1.7M 20k 87.21
Draftkings Com Cl A Call Option (DKNG) 0.0 $1.7M 46k 38.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.7M 35k 49.11
Celsius Hldgs Com New Call Option (CELH) 0.0 $1.7M 30k 57.09
Dover Corporation (DOV) 0.0 $1.7M 9.4k 180.45
Conmed Corp Note 2.250% 6/1 0.0 $1.7M 24k 69.32
T. Rowe Price (TROW) 0.0 $1.7M 15k 115.31
Kanzhun Sponsored Ads (BZ) 0.0 $1.7M 90k 18.81
Chefs Whse (CHEF) 0.0 $1.7M 43k 39.11
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 176k 9.52
MGM Resorts International. Put Option (MGM) 0.0 $1.7M 38k 44.44
Enphase Energy Note 3/0 0.0 $1.7M 17k 99.71
Ecolab (ECL) 0.0 $1.7M 7.0k 238.00
Dropbox Cl A (DBX) 0.0 $1.7M 74k 22.47
Ncino (NCNO) 0.0 $1.6M 52k 31.45
Topbuild (BLD) 0.0 $1.6M 4.3k 385.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.6M 126k 13.02
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $1.6M 3.3k 502.80
Maplebear Put Option (CART) 0.0 $1.6M 50k 32.14
Omeros Corporation (OMER) 0.0 $1.6M 395k 4.06
Fortinet (FTNT) 0.0 $1.6M 27k 60.27
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 18k 88.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.6M 138k 11.61
Amcor Ord (AMCR) 0.0 $1.6M 163k 9.78
Hub Group Cl A (HUBG) 0.0 $1.6M 37k 43.05
Uniti Group Inc Com reit 0.0 $1.6M 538k 2.92
Zillow Group Note 0.750% 9/0 0.0 $1.6M 34k 46.39
Moody's Corporation (MCO) 0.0 $1.5M 3.7k 420.93
Cinemark Hldgs Note 4.500% 8/1 0.0 $1.5M 72k 21.62
Paramount Global Class B Com (PARA) 0.0 $1.5M 149k 10.39
Insulet Corporation (PODD) 0.0 $1.5M 7.6k 201.80
Teladoc (TDOC) 0.0 $1.5M 157k 9.78
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $1.5M 106k 14.34
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 118.10
Linde SHS (LIN) 0.0 $1.5M 3.5k 438.81
Si-bone (SIBN) 0.0 $1.5M 117k 12.93
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.1k 210.72
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.0k 298.96
Enova Intl Put Option (ENVA) 0.0 $1.5M 24k 62.25
Fastly Note 3/1 0.0 $1.5M 202k 7.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 7.6k 196.30
Ameriprise Financial (AMP) 0.0 $1.5M 3.4k 427.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 240k 6.10
Fmc Corp Com New (FMC) 0.0 $1.5M 25k 57.55
Solaredge Technologies (SEDG) 0.0 $1.5M 58k 25.26
Fastenal Company (FAST) 0.0 $1.4M 23k 62.84
Contextlogic Cl A New Call Option 0.0 $1.4M 250k 5.71
Comstock Resources (CRK) 0.0 $1.4M 137k 10.38
PPG Industries (PPG) 0.0 $1.4M 11k 125.89
Dominion Resources (D) 0.0 $1.4M 29k 49.00
Alpha Metallurgical Resources (AMR) 0.0 $1.4M 5.0k 280.53
Agilon Health (AGL) 0.0 $1.4M 213k 6.54
Baxter International (BAX) 0.0 $1.4M 41k 33.45
Unity Software (U) 0.0 $1.4M 85k 16.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 19k 71.84
Genuine Parts Company (GPC) 0.0 $1.4M 9.8k 138.32
Target Corporation (TGT) 0.0 $1.3M 9.1k 148.04
UGI Corporation (UGI) 0.0 $1.3M 59k 22.90
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 18k 74.26
Advance Auto Parts (AAP) 0.0 $1.3M 21k 63.33
Cintas Corporation (CTAS) 0.0 $1.3M 1.9k 700.26
Southwest Airls Note 1.250% 5/0 0.0 $1.3M 46k 28.61
American Tower Reit (AMT) 0.0 $1.3M 6.8k 194.38
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.3M 55k 23.73
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.3M 67k 19.31
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.3M 100k 12.82
ViaSat Put Option (VSAT) 0.0 $1.3M 100k 12.70
Martin Marietta Materials (MLM) 0.0 $1.3M 2.3k 541.80
Cheniere Energy Com New Put Option (LNG) 0.0 $1.3M 7.2k 174.83
D.R. Horton (DHI) 0.0 $1.2M 8.6k 140.93
Ares Capital Corporation (ARCC) 0.0 $1.2M 57k 20.84
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 81.78
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.3k 124.79
Element Solutions Call Option (ESI) 0.0 $1.2M 43k 27.12
Oklo Com Cl A (OKLO) 0.0 $1.2M 137k 8.47
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.04
Rogers Corporation Call Option (ROG) 0.0 $1.1M 9.5k 120.61
Northern Oil & Gas Note 3.625% 4/1 0.0 $1.1M 31k 37.17
Tutor Perini Corporation Call Option (TPC) 0.0 $1.1M 53k 21.78
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 107k 10.67
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.4k 821.68
Wendy's/arby's Group (WEN) 0.0 $1.1M 67k 16.96
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 231.94
Waste Management (WM) 0.0 $1.1M 5.3k 213.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 13k 83.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 58k 19.28
CRH Ord Call Option (CRH) 0.0 $1.1M 15k 74.98
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 238.69
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.6k 197.00
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 584.04
Akamai Technologies Note 0.375% 9/0 0.0 $1.1M 12k 90.08
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 69k 15.81
Gannett Call Option (GCI) 0.0 $1.1M 235k 4.61
Ehang Hldgs Ads (EH) 0.0 $1.1M 80k 13.58
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.0k 214.85
Ftai Aviation SHS (FTAI) 0.0 $1.1M 10k 103.23
Stem 0.0 $1.0M 945k 1.11
Fair Isaac Corporation (FICO) 0.0 $1.0M 700.00 1488.66
TransDigm Group Incorporated (TDG) 0.0 $1.0M 811.00 1277.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 385.87
Sempra Energy (SRE) 0.0 $1.0M 13k 76.06
Smucker J M Com New (SJM) 0.0 $1.0M 9.4k 109.04
Owens Corning (OC) 0.0 $1.0M 5.8k 173.72
Twilio Cl A (TWLO) 0.0 $1.0M 18k 56.81
Fox Factory Hldg Call Option (FOXF) 0.0 $993k 21k 48.19
Gartner (IT) 0.0 $991k 2.2k 449.06
Innoviva (INVA) 0.0 $991k 60k 16.40
Welltower Inc Com reit (WELL) 0.0 $980k 9.4k 104.25
Antero Res (AR) 0.0 $980k 30k 32.63
GSK Sponsored Adr (GSK) 0.0 $967k 25k 38.50
Evolent Health Cl A (EVH) 0.0 $966k 51k 19.12
Aramark Hldgs (ARMK) 0.0 $961k 28k 34.02
Parker-Hannifin Corporation (PH) 0.0 $941k 1.9k 505.81
Avantor (AVTR) 0.0 $936k 44k 21.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $931k 9.7k 95.66
Aon Shs Cl A (AON) 0.0 $924k 3.1k 293.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $924k 22k 41.98
Hca Holdings (HCA) 0.0 $906k 2.8k 321.28
PNC Financial Services (PNC) 0.0 $895k 5.8k 155.48
Masco Corporation (MAS) 0.0 $879k 13k 66.67
Brown & Brown (BRO) 0.0 $879k 9.8k 89.41
Northrop Grumman Corporation (NOC) 0.0 $876k 2.0k 435.95
Dollar General (DG) 0.0 $869k 6.6k 132.23
Atmos Energy Corporation (ATO) 0.0 $868k 7.4k 116.65
Discover Financial Services 0.0 $867k 6.6k 130.81
Icici Bank Adr (IBN) 0.0 $864k 30k 28.81
Hp (HPQ) 0.0 $859k 25k 35.02
Gray Television (GTN) 0.0 $856k 165k 5.20
Arthur J. Gallagher & Co. (AJG) 0.0 $819k 3.2k 259.31
Snap-on Incorporated (SNA) 0.0 $798k 3.1k 261.39
Cavco Industries (CVCO) 0.0 $797k 2.3k 346.17
Novavax Com New (NVAX) 0.0 $792k 63k 12.66
Nice Note 9/1 0.0 $786k 4.6k 171.96
Public Service Enterprise (PEG) 0.0 $779k 11k 73.70
DV (DV) 0.0 $775k 40k 19.47
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $771k 14k 57.09
Echostar Corp Cl A Put Option (SATS) 0.0 $767k 43k 17.81
Stericycle (SRCL) 0.0 $765k 13k 58.13
Carrier Global Corporation (CARR) 0.0 $765k 12k 63.08
89bio (ETNB) 0.0 $761k 95k 8.01
Bunge Global Sa Com Shs (BG) 0.0 $760k 7.1k 106.77
PAR Technology Corporation (PAR) 0.0 $759k 16k 47.09
NetApp (NTAP) 0.0 $755k 5.9k 128.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $754k 101k 7.44
Biohaven (BHVN) 0.0 $754k 22k 34.71
Truist Financial Corp equities (TFC) 0.0 $752k 19k 38.85
AutoZone (AZO) 0.0 $747k 252.00 2964.10
Agnc Invt Corp Com reit (AGNC) 0.0 $746k 78k 9.54
Etsy Note 0.125% 9/0 0.0 $739k 13k 58.98
Novartis Sponsored Adr (NVS) 0.0 $735k 6.9k 106.46
CSX Corporation (CSX) 0.0 $733k 22k 33.45
Axsome Therapeutics (AXSM) 0.0 $731k 9.1k 80.50
Rush Street Interactive (RSI) 0.0 $719k 75k 9.59
Simon Property (SPG) 0.0 $716k 4.7k 151.80
Teekay Tankers Cl A 0.0 $716k 10k 68.81
Digital Realty Trust (DLR) 0.0 $714k 4.7k 152.05
SM Energy (SM) 0.0 $714k 17k 43.23
Fibrogen Call Option 0.0 $710k 796k 0.89
FirstEnergy (FE) 0.0 $710k 19k 38.27
Norfolk Southern (NSC) 0.0 $702k 3.3k 214.69
Hello Group Ads (MOMO) 0.0 $689k 113k 6.12
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $684k 20k 34.19
Keysight Technologies (KEYS) 0.0 $678k 5.0k 136.75
Nvent Electric SHS (NVT) 0.0 $677k 8.8k 76.61
Kimberly-Clark Corporation (KMB) 0.0 $673k 4.9k 138.20
MetLife (MET) 0.0 $669k 9.5k 70.19
Realty Income (O) 0.0 $665k 13k 52.82
Public Storage (PSA) 0.0 $658k 2.3k 287.65
Bgc Group Cl A (BGC) 0.0 $657k 79k 8.30
Consolidated Edison (ED) 0.0 $656k 7.3k 89.42
Amedisys (AMED) 0.0 $653k 7.1k 91.80
Eagle Materials (EXP) 0.0 $652k 3.0k 217.46
Bank of New York Mellon Corporation (BK) 0.0 $648k 11k 59.89
Blue Bird Corp (BLBD) 0.0 $646k 12k 53.85
Solaredge Technologies Note 9/1 0.0 $644k 26k 25.26
Las Vegas Sands (LVS) 0.0 $642k 15k 44.25
Dropbox Note 3/0 0.0 $634k 28k 22.47
United Rentals (URI) 0.0 $625k 966.00 646.73
Plug Power Com New (PLUG) 0.0 $624k 268k 2.33
Ptc (PTC) 0.0 $618k 3.4k 181.67
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $617k 15k 42.16
Allison Transmission Hldngs I (ALSN) 0.0 $615k 8.1k 75.90
Tennant Company (TNC) 0.0 $611k 6.2k 98.44
Prudential Financial (PRU) 0.0 $609k 5.2k 117.19
Tyler Technologies (TYL) 0.0 $607k 1.2k 502.78
Fidelity National Information Services (FIS) 0.0 $607k 8.0k 75.36
Constellation Brands Cl A (STZ) 0.0 $600k 2.3k 257.28
Vertex Cl A (VERX) 0.0 $600k 17k 36.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $592k 1.5k 383.19
Leidos Holdings (LDOS) 0.0 $579k 4.0k 145.88
Republic Services (RSG) 0.0 $576k 3.0k 194.34
Banc Of California Put Option (BANC) 0.0 $574k 45k 12.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $573k 5.5k 103.27
Omnicell (OMCL) 0.0 $571k 21k 27.07
Trex Company (TREX) 0.0 $571k 7.7k 74.12
Hormel Foods Corporation (HRL) 0.0 $565k 19k 30.49
Otis Worldwide Corp (OTIS) 0.0 $563k 5.8k 96.26
American Water Works (AWK) 0.0 $563k 4.4k 129.16
Godaddy Cl A (GDDY) 0.0 $559k 4.0k 139.71
Ametek (AME) 0.0 $559k 3.4k 166.71
Ye Cl A (YELP) 0.0 $555k 15k 36.95
Agilent Technologies Inc C ommon (A) 0.0 $550k 4.2k 129.63
Sanofi Sponsored Adr (SNY) 0.0 $548k 11k 48.52
Arch Cap Group Ord (ACGL) 0.0 $546k 5.4k 100.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $542k 42k 12.89
AmerisourceBergen (COR) 0.0 $540k 2.4k 225.30
Yum! Brands (YUM) 0.0 $540k 4.1k 132.46
Snap Note 5/0 0.0 $536k 32k 16.61
MasTec (MTZ) 0.0 $535k 5.0k 106.99
ConAgra Foods (CAG) 0.0 $534k 19k 28.42
Dexcom Note 0.250%11/1 0.0 $534k 4.7k 113.37
Soho House & Co Com Cl A (SHCO) 0.0 $532k 100k 5.31
Ingersoll Rand (IR) 0.0 $530k 5.8k 90.84
Teledyne Technologies Incorporated (TDY) 0.0 $523k 1.3k 387.98
Encore Cap Group Note 3.250%10/0 0.0 $514k 12k 41.73
Wayfair Note 3.250% 9/1 0.0 $511k 9.7k 52.73
Tempur-Pedic International (SGI) 0.0 $508k 11k 47.34
Viatris (VTRS) 0.0 $502k 47k 10.63
Xpeng Ads (XPEV) 0.0 $500k 68k 7.33
Novo-nordisk A S Adr (NVO) 0.0 $495k 3.5k 142.74
Cadence Design Systems (CDNS) 0.0 $494k 1.6k 307.75
Terawulf (WULF) 0.0 $487k 110k 4.45
DTE Energy Company (DTE) 0.0 $487k 4.4k 111.01
Dupont De Nemours (DD) 0.0 $487k 6.0k 80.49
Skyworks Solutions (SWKS) 0.0 $486k 4.6k 106.58
Entergy Corporation (ETR) 0.0 $485k 4.5k 107.00
State Street Corporation (STT) 0.0 $480k 6.5k 74.00
Vulcan Materials Company (VMC) 0.0 $477k 1.9k 248.68
Extra Space Storage (EXR) 0.0 $476k 3.1k 155.41
Acadia Healthcare (ACHC) 0.0 $473k 7.0k 67.54
Hubspot (HUBS) 0.0 $464k 787.00 589.79
Boot Barn Hldgs (BOOT) 0.0 $459k 3.6k 128.93
Select Water Solutions Cl A Com (WTTR) 0.0 $458k 43k 10.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $457k 22k 20.75
Gran Tierra Energy (GTE) 0.0 $455k 47k 9.67
Rockwell Automation (ROK) 0.0 $453k 1.6k 275.28
Kb Finl Group Sponsored Adr (KB) 0.0 $453k 8.0k 56.61
Vistaoutdoor (VSTO) 0.0 $452k 12k 37.65
Vici Pptys (VICI) 0.0 $444k 16k 28.64
ON Semiconductor (ON) 0.0 $439k 6.4k 68.55
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $438k 13k 35.06
Verisign (VRSN) 0.0 $438k 2.5k 177.80
Howmet Aerospace (HWM) 0.0 $436k 5.6k 77.63
Equifax (EFX) 0.0 $434k 1.8k 242.46
Franklin Resources (BEN) 0.0 $434k 19k 22.35
PPL Corporation (PPL) 0.0 $433k 16k 27.65
Metals Acquisition Ord Shs (MTAL) 0.0 $433k 32k 13.69
Hartford Financial Services (HIG) 0.0 $431k 4.3k 100.54
Mettler-Toledo International (MTD) 0.0 $429k 307.00 1397.59
AvalonBay Communities (AVB) 0.0 $425k 2.1k 206.89
Eversource Energy (ES) 0.0 $424k 7.5k 56.71
Tractor Supply Company (TSCO) 0.0 $421k 1.6k 270.00
CenterPoint Energy (CNP) 0.0 $421k 14k 30.98
Matterport Com Cl A 0.0 $418k 94k 4.47
Dingdong Cayman Ads (DDL) 0.0 $416k 209k 1.99
Enphase Energy Note 3/0 0.0 $412k 4.1k 99.72
Fitell Corp SHS (FTEL) 0.0 $410k 14k 30.39
ResMed (RMD) 0.0 $407k 2.1k 191.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $405k 18k 22.93
Ameren Corporation (AEE) 0.0 $403k 5.7k 71.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $402k 39k 10.26
Semtech Corp Note 1.625%11/0 0.0 $401k 13k 29.88
Digitalocean Hldgs Note 12/0 0.0 $400k 12k 34.75
Zai Lab Adr (ZLAB) 0.0 $400k 23k 17.33
Cornerstone Strategic Value (CLM) 0.0 $395k 51k 7.70
Crocs (CROX) 0.0 $394k 2.7k 145.94
Block Note 5/0 0.0 $393k 6.1k 64.49
Hershey Company (HSY) 0.0 $392k 2.1k 183.83
Brown Forman Corp CL B (BF.B) 0.0 $392k 9.1k 43.19
Nortonlifelock (GEN) 0.0 $391k 16k 24.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $390k 3.5k 111.48
Cbre Group Cl A (CBRE) 0.0 $389k 4.4k 89.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $388k 6.7k 58.15
Trimble Navigation (TRMB) 0.0 $388k 6.9k 55.92
Willis Towers Watson SHS (WTW) 0.0 $387k 1.5k 262.14
PriceSmart (PSMT) 0.0 $386k 4.8k 81.20
Noah Hldgs Spon Ads (NOAH) 0.0 $385k 40k 9.65
Gulfport Energy Corp Common Shares (GPOR) 0.0 $384k 2.5k 151.00
Iron Mountain (IRM) 0.0 $380k 4.2k 89.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $379k 23k 16.35
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $378k 40k 9.47
Fortive (FTV) 0.0 $377k 5.1k 74.10
CMS Energy Corporation (CMS) 0.0 $377k 6.3k 59.53
Bitfarms Call Option (BITF) 0.0 $373k 145k 2.57
Jabil Circuit (JBL) 0.0 $372k 3.4k 108.79
India Fund (IFN) 0.0 $372k 21k 17.86
Tandem Diabetes Care Com New (TNDM) 0.0 $367k 9.1k 40.29
Garmin SHS (GRMN) 0.0 $362k 2.2k 162.92
Edgewell Pers Care (EPC) 0.0 $362k 9.0k 40.19
Fifth Third Ban (FITB) 0.0 $361k 9.9k 36.49
International Flavors & Fragrances (IFF) 0.0 $352k 3.7k 95.21
H World Group Sponsored Ads (HTHT) 0.0 $352k 11k 33.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $352k 29k 12.35
Mosaic (MOS) 0.0 $351k 12k 28.90
Pure Storage Cl A (PSTG) 0.0 $351k 5.5k 64.21
Enstar Group SHS (ESGR) 0.0 $350k 1.1k 305.70
Liberty Global Com Cl A (LBTYA) 0.0 $349k 20k 17.43
Equity Residential Sh Ben Int (EQR) 0.0 $346k 5.0k 69.34
Carlisle Companies (CSL) 0.0 $344k 848.00 405.21
Comfort Systems USA (FIX) 0.0 $338k 1.1k 304.12
Biontech Se Sponsored Ads (BNTX) 0.0 $338k 4.2k 80.36
Onto Innovation (ONTO) 0.0 $337k 1.5k 219.56
Nuveen (NMCO) 0.0 $334k 30k 11.03
NVR (NVR) 0.0 $334k 44.00 7588.57
Silvercorp Metals (SVM) 0.0 $334k 99k 3.36
Raymond James Financial (RJF) 0.0 $333k 2.7k 123.61
Nasdaq Omx (NDAQ) 0.0 $332k 5.5k 60.26
Nuveen Build Amer Bd (NBB) 0.0 $329k 21k 15.51
Chord Energy Corporation Com New (CHRD) 0.0 $327k 1.9k 167.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $325k 16k 20.77
Williams-Sonoma (WSM) 0.0 $324k 1.1k 282.37
Qorvo (QRVO) 0.0 $318k 2.7k 116.04
Verve Therapeutics (VERV) 0.0 $316k 65k 4.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $314k 23k 13.64
Steris Shs Usd (STE) 0.0 $313k 1.4k 219.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $312k 27k 11.53
Box Note 1/1 0.0 $310k 12k 26.44
Epam Systems (EPAM) 0.0 $310k 1.6k 188.11
Innospec (IOSP) 0.0 $309k 2.5k 123.59
Emcor (EME) 0.0 $307k 840.00 365.08
Ubiquiti (UI) 0.0 $306k 2.1k 145.66
Veralto Corp Com Shs (VLTO) 0.0 $304k 3.2k 95.47
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $303k 109k 2.79
Bny Mellon Strategic Muns (LEO) 0.0 $303k 50k 6.12
Valaris Cl A (VAL) 0.0 $303k 4.1k 74.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $301k 27k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $300k 26k 11.46
Ventas (VTR) 0.0 $300k 5.9k 51.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $300k 11k 28.39
Nuveen Mun Value Fd 2 (NUW) 0.0 $299k 22k 13.88
Invitation Homes (INVH) 0.0 $299k 8.3k 35.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $299k 48k 6.20
Cornerstone Total Rtrn Fd In (CRF) 0.0 $297k 38k 7.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $296k 25k 11.74
Corecivic (CXW) 0.0 $295k 23k 12.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $294k 30k 9.92
Hertz Global Hldgs Com New (HTZ) 0.0 $293k 83k 3.53
Reliance Steel & Aluminum (RS) 0.0 $293k 1.0k 285.60
Lattice Semiconductor (LSCC) 0.0 $291k 5.0k 57.99
Euronet Worldwide (EEFT) 0.0 $290k 2.8k 103.50
Noble Corp Ord Shs A (NE) 0.0 $288k 6.4k 44.65
Viking Therapeutics (VKTX) 0.0 $287k 5.4k 53.01
Powell Industries (POWL) 0.0 $287k 2.0k 143.40
Finvolution Group Sponsored Ads (FINV) 0.0 $286k 60k 4.77
Regency Centers Corporation Call Option (REG) 0.0 $286k 4.6k 62.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $286k 23k 12.46
Hubbell (HUBB) 0.0 $284k 776.00 365.48
Microstrategy Note 2/1 0.0 $284k 206.00 1376.28
Perdoceo Ed Corp (PRDO) 0.0 $283k 13k 21.42
Weatherford Intl Ord Shs (WFRD) 0.0 $278k 2.3k 122.45
Alliant Energy Corporation (LNT) 0.0 $277k 5.4k 50.90
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 21k 13.18
Shift4 Pmts Note 0.500% 8/0 0.0 $276k 3.8k 73.36
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $275k 7.0k 39.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $274k 22k 12.34
NiSource (NI) 0.0 $274k 9.5k 28.81
Burlington Stores (BURL) 0.0 $274k 1.1k 240.00
Tetra Tech (TTEK) 0.0 $272k 1.3k 204.48
Manhattan Associates (MANH) 0.0 $271k 1.1k 246.68
Ball Corporation (BALL) 0.0 $271k 4.5k 60.02
Blueprint Medicines (BPMC) 0.0 $270k 2.5k 107.78
Watsco, Incorporated (WSO) 0.0 $269k 581.00 463.24
ABM Industries (ABM) 0.0 $268k 5.3k 50.57
Alexandria Real Estate Equities (ARE) 0.0 $267k 2.3k 116.97
Regions Financial Corporation (RF) 0.0 $266k 13k 20.04
AES Corporation (AES) 0.0 $265k 15k 17.57
Toast Cl A (TOST) 0.0 $265k 10k 25.77
Perion Network Shs New (PERI) 0.0 $263k 32k 8.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $262k 60k 4.35
Darden Restaurants (DRI) 0.0 $261k 1.7k 151.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $261k 23k 11.50
Toll Brothers (TOL) 0.0 $260k 2.3k 115.18
Domino's Pizza (DPZ) 0.0 $260k 503.00 516.33
A Mark Precious Metals (AMRK) 0.0 $259k 8.0k 32.37
CBOE Holdings (CBOE) 0.0 $259k 1.5k 170.06
Evergy (EVRG) 0.0 $259k 4.9k 52.97
Permian Resources Corp Class A Com (PR) 0.0 $258k 16k 16.15
Range Resources (RRC) 0.0 $256k 7.6k 33.53
Upstart Hldgs (UPST) 0.0 $256k 11k 23.59
Now (DNOW) 0.0 $256k 19k 13.73
Avery Dennison Corporation (AVY) 0.0 $255k 1.2k 218.65
Omni (OMC) 0.0 $254k 2.8k 89.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $254k 15k 16.48
Jacobs Engineering Group (J) 0.0 $253k 1.8k 139.71
Essex Property Trust (ESS) 0.0 $253k 930.00 272.20
United Therapeutics Corporation (UTHR) 0.0 $252k 792.00 318.55
Casey's General Stores (CASY) 0.0 $252k 661.00 381.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $252k 23k 11.10
Molina Healthcare (MOH) 0.0 $252k 846.00 297.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $251k 15k 16.58
Hologic (HOLX) 0.0 $251k 3.4k 74.25
Rb Global (RBA) 0.0 $251k 3.3k 76.36
Waters Corporation (WAT) 0.0 $250k 860.00 290.12
Northern Trust Corporation (NTRS) 0.0 $249k 3.0k 83.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $249k 24k 10.58
Zuora Com Cl A 0.0 $249k 25k 9.93
Algonquin Power & Utilities equs (AQN) 0.0 $248k 42k 5.86
RPM International (RPM) 0.0 $248k 2.3k 107.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $247k 20k 12.34
Principal Financial (PFG) 0.0 $245k 3.1k 78.45
Builders FirstSource (BLDR) 0.0 $245k 1.8k 138.41
Texas Pacific Land Corp (TPL) 0.0 $245k 333.00 734.27
Align Technology (ALGN) 0.0 $244k 1.0k 241.43
Strategic Education (STRA) 0.0 $244k 2.2k 110.66
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $243k 50k 4.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 23k 10.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $241k 9.9k 24.38
Mid-America Apartment (MAA) 0.0 $241k 1.7k 142.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $241k 1.2k 205.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $240k 23k 10.35
Gra (GGG) 0.0 $240k 3.0k 79.28
Everest Re Group (EG) 0.0 $239k 627.00 381.02
Jamf Hldg Corp Note 0.125% 9/0 0.0 $239k 15k 16.50
Five Below (FIVE) 0.0 $238k 2.2k 108.97
Arhaus Com Cl A (ARHS) 0.0 $237k 14k 16.94
Tyson Foods Cl A (TSN) 0.0 $236k 4.1k 57.14
Best Buy (BBY) 0.0 $235k 2.8k 84.29
Applied Industrial Technologies (AIT) 0.0 $234k 1.2k 194.00
Bellring Brands Common Stock (BRBR) 0.0 $234k 4.1k 57.14
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $234k 12k 19.20
Rapid7 Note 0.250% 3/1 0.0 $233k 5.4k 43.23
Acm Resh Com Cl A (ACMR) 0.0 $232k 10k 23.06
Healthequity (HQY) 0.0 $232k 2.7k 86.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $232k 22k 10.79
Stag Industrial Call Option (STAG) 0.0 $231k 6.4k 36.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $229k 4.6k 49.42
Canadian Pacific Kansas City (CP) 0.0 $228k 2.9k 78.73
Ww Intl Call Option 0.0 $228k 195k 1.17
Mr Cooper Group 0.0 $228k 2.8k 81.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $227k 38k 5.94
FactSet Research Systems (FDS) 0.0 $224k 549.00 408.27
Cutera 0.0 $224k 148k 1.51
Simpson Manufacturing (SSD) 0.0 $224k 1.3k 168.53
Equitable Holdings (EQH) 0.0 $223k 5.5k 40.86
Workday Cl A (WDAY) 0.0 $222k 993.00 223.56
Wingstop (WING) 0.0 $222k 525.00 422.66
Peabody Energy (BTU) 0.0 $222k 10k 22.12
CF Industries Holdings (CF) 0.0 $221k 3.0k 74.12
Xpo Logistics Inc equity (XPO) 0.0 $221k 2.1k 106.15
IDEX Corporation (IEX) 0.0 $220k 1.1k 201.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $220k 22k 10.20
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.6k 136.88
Gaming & Leisure Pptys (GLPI) 0.0 $219k 4.9k 45.21
Equity Lifestyle Properties (ELS) 0.0 $217k 3.3k 65.13
Wp Carey (WPC) 0.0 $215k 3.9k 55.05
Penumbra (PEN) 0.0 $215k 1.2k 179.97
AECOM Technology Corporation (ACM) 0.0 $214k 2.4k 88.14
Matador Resources (MTDR) 0.0 $214k 3.6k 59.60
Ufp Industries (UFPI) 0.0 $214k 1.9k 112.00
American Homes 4 Rent Cl A (AMH) 0.0 $214k 5.7k 37.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 945.00 223.51
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $209k 20k 10.35
Bj's Wholesale Club Holdings (BJ) 0.0 $209k 2.4k 87.84
Encana Corporation (OVV) 0.0 $208k 4.4k 46.87
Intra Cellular Therapies (ITCI) 0.0 $206k 3.0k 68.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 15k 13.67
Texas Roadhouse (TXRH) 0.0 $205k 1.2k 171.71
Virtus Global Divid Income F (ZTR) 0.0 $203k 37k 5.46
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $203k 17k 11.65
Clean Harbors (CLH) 0.0 $203k 896.00 226.15
BlackRock MuniVest Fund (MVF) 0.0 $202k 28k 7.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $202k 11k 18.37
Roivant Sciences SHS (ROIV) 0.0 $201k 19k 10.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $201k 20k 9.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 20k 10.27
Championx Corp (CHX) 0.0 $200k 6.0k 33.21
Peak (DOC) 0.0 $200k 10k 19.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $200k 31k 6.35
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $200k 11k 18.38
Armour Residential Reit Com Shs (ARR) 0.0 $199k 10k 19.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $196k 18k 11.09
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 16k 12.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $195k 22k 8.87
Key (KEY) 0.0 $194k 14k 14.21
Blackrock Munivest Fund II (MVT) 0.0 $194k 18k 11.05
Blackrock Muniyield Fund (MYD) 0.0 $192k 18k 10.85
Porch Group (PRCH) 0.0 $191k 126k 1.51
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $190k 18k 10.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $188k 18k 10.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $187k 19k 10.08
Sabre (SABR) 0.0 $186k 70k 2.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $186k 17k 11.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $184k 18k 10.42
Host Hotels & Resorts (HST) 0.0 $183k 10k 17.98
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $182k 11k 16.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $181k 15k 11.78
Pimco Municipal Income Fund III (PMX) 0.0 $181k 23k 7.88
Rivernorth Managed (RMM) 0.0 $181k 12k 15.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $179k 16k 11.44
Western Asset Intm Muni Fd I (SBI) 0.0 $178k 23k 7.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $178k 33k 5.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $174k 14k 12.51
Cabaletta Bio (CABA) 0.0 $173k 23k 7.48
Rlx Technology Sponsored Ads (RLX) 0.0 $171k 93k 1.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $169k 18k 9.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $168k 15k 11.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $166k 28k 5.85
Aris Mng Corp (ARMN) 0.0 $165k 44k 3.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $164k 14k 12.20
Gold Fields Sponsored Adr (GFI) 0.0 $164k 11k 14.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $163k 20k 8.17
Coeur Mng Com New (CDE) 0.0 $156k 28k 5.62
Quantumscape Corp Com Cl A (QS) 0.0 $156k 32k 4.92
Under Armour CL C (UA) 0.0 $155k 24k 6.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $155k 14k 11.39
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $154k 14k 10.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $154k 10k 14.79
Pimco Municipal Income Fund II (PML) 0.0 $154k 18k 8.53
BlackRock Municipal Income Trust II (BLE) 0.0 $153k 14k 10.81
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $153k 13k 11.97
Peloton Interactive Cl A Com (PTON) 0.0 $150k 44k 3.38
Verona Pharma Sponsored Ads (VRNA) 0.0 $145k 10k 14.46
Riot Blockchain (RIOT) 0.0 $144k 16k 9.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $142k 14k 10.29
Nuveen NY Municipal Value (NNY) 0.0 $141k 17k 8.29
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $139k 13k 10.71
3-d Sys Corp Del Com New (DDD) 0.0 $137k 45k 3.07
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $134k 32k 4.20
Nuveen Muni Value Fund (NUV) 0.0 $134k 16k 8.63
Southwestern Energy Company 0.0 $133k 20k 6.73
Luminar Technologies Com Cl A Put Option 0.0 $131k 88k 1.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $129k 11k 12.28
John Hancock Hdg Eq & Inc (HEQ) 0.0 $128k 12k 10.39
Sutro Biopharma (STRO) 0.0 $127k 43k 2.93
Applied Optoelectronics (AAOI) 0.0 $124k 15k 8.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 12k 10.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $123k 12k 10.68
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $121k 53k 2.29
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $114k 33k 3.43
Iovance Biotherapeutics (IOVA) 0.0 $114k 14k 8.02
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $113k 12k 9.14
Health Catalyst Note 2.500% 4/1 0.0 $110k 17k 6.39
Dws Strategic Municipal Income Trust (KSM) 0.0 $110k 11k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 15k 7.47
Arcadium Lithium Com Shs 0.0 $108k 32k 3.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $106k 10k 10.61
Valley National Ban (VLY) 0.0 $94k 13k 6.98
I-80 Gold Corp (IAUX) 0.0 $90k 83k 1.08
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $87k 10k 8.70
Rivernorth Doubleline Strate (OPP) 0.0 $87k 10k 8.65
Highland Opportunities Highland Income (HFRO) 0.0 $86k 14k 6.25
Wave Life Sciences SHS (WVE) 0.0 $85k 17k 4.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $85k 10k 8.47
Smart Sh Global Ads (EM) 0.0 $84k 98k 0.86
Ac Immune Sa SHS (ACIU) 0.0 $80k 20k 3.99
Redfin Corp (RDFN) 0.0 $77k 13k 6.01
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $77k 24k 3.20
Nuvation Bio Com Cl A (NUVB) 0.0 $65k 22k 2.92
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 17k 3.78
Nine Energy Service (NINE) 0.0 $63k 38k 1.68
Esperion Therapeutics (ESPR) 0.0 $52k 24k 2.22
Cutera Note 2.250% 6/0 0.0 $51k 34k 1.51
Lufax Holding Sponsored Adr (LU) 0.0 $43k 18k 2.37
Gossamer Bio (GOSS) 0.0 $36k 40k 0.90
Adc Therapeutics Sa SHS (ADCT) 0.0 $32k 10k 3.16
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $29k 34k 0.83
Iheartmedia Com Cl A (IHRT) 0.0 $28k 26k 1.09
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $20k 11k 1.82
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $20k 468k 0.04
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 12k 1.41
Lumen Technologies (LUMN) 0.0 $15k 14k 1.10
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $14k 133k 0.10
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $12k 217k 0.06
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $9.8k 245k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $7.5k 500k 0.01
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.9k 36k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.3k 15k 0.35
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $4.5k 150k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.9k 97k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.4k 117k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 67k 0.05
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.6k 653k 0.00
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $2.6k 40k 0.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.6k 17k 0.09
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $737.358000 22k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $350.000000 13k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $0 22k 0.00
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $0 482k 0.00