Nomura Holdings

Nomura Holdings as of Sept. 30, 2024

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1007 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 11.9 $5.2B 9.1M 572.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 10.0 $4.4B 20M 220.89
NVIDIA Corporation (NVDA) 9.6 $4.2B 35M 121.44
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.0 $2.2B 3.8M 573.76
Tesla Motors (TSLA) 4.4 $1.9B 7.3M 261.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.1 $1.8B 3.7M 488.07
Apple (AAPL) 2.2 $943M 4.0M 233.00
United States Steel Corporation (X) 1.7 $753M 21M 35.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $718M 4.3M 165.85
Dollar Tree (DLTR) 1.4 $607M 8.6M 70.32
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.2 $526M 12M 45.86
Valero Energy Corporation (VLO) 1.1 $465M 3.4M 135.03
Microsoft Corporation (MSFT) 1.0 $443M 1.0M 430.30
Coinbase Global Note 0.500% 6/0 1.0 $433M 2.4M 178.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $399M 2.3M 173.67
American Express Company (AXP) 0.9 $380M 1.4M 271.20
Apollo Global Mgmt Call Option (APO) 0.8 $352M 2.8M 124.91
Select Sector Spdr Tr Indl Call Option (XLI) 0.8 $335M 2.5M 135.44
Amazon (AMZN) 0.7 $316M 1.7M 186.33
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $303M 6.7M 45.32
Nextera Energy (NEE) 0.7 $303M 3.6M 84.53
Cognizant Technology Solutio Cl A (CTSH) 0.6 $276M 3.6M 77.18
Coinbase Global Com Cl A (COIN) 0.6 $251M 1.4M 178.17
Air Products & Chemicals (APD) 0.5 $238M 800k 297.74
Seaworld Entertainment (PRKS) 0.5 $227M 4.5M 50.60
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.5 $226M 4.0M 56.60
Marathon Petroleum Corp (MPC) 0.5 $223M 1.4M 162.91
Crown Castle Intl (CCI) 0.5 $222M 1.9M 118.63
Phillips 66 (PSX) 0.5 $202M 1.5M 131.45
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $194M 6.6M 29.49
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $187M 2.1M 87.80
Sylvamo Corp Common Stock (SLVM) 0.4 $185M 2.2M 85.85
JPMorgan Chase & Co. (JPM) 0.4 $181M 857k 210.86
Zscaler Incorporated (ZS) 0.4 $173M 1.0M 170.94
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $172M 5.1M 34.02
CVS Caremark Corporation (CVS) 0.4 $171M 2.7M 62.88
Advanced Micro Devices (AMD) 0.4 $161M 979k 164.08
Kenvue (KVUE) 0.4 $157M 6.8M 23.13
Penn National Gaming (PENN) 0.4 $156M 8.3M 18.86
United States Stl Corp Note 5.000%11/0 0.4 $155M 4.4M 35.33
Bank of America Corporation (BAC) 0.3 $147M 3.7M 39.68
CRH Ord (CRH) 0.3 $137M 1.5M 92.74
Johnson Ctls Intl SHS (JCI) 0.3 $136M 1.8M 77.61
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $135M 555k 243.06
Broadcom (AVGO) 0.3 $131M 757k 172.50
Netflix (NFLX) 0.3 $126M 178k 709.27
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $126M 4.0M 31.78
Visa Com Cl A (V) 0.3 $121M 440k 274.95
Chevron Corporation (CVX) 0.3 $116M 786k 147.27
Palo Alto Networks Note 0.375% 6/0 0.3 $115M 336k 341.80
Etsy (ETSY) 0.3 $114M 2.1M 55.53
Mastercard Incorporated Cl A (MA) 0.3 $112M 227k 493.80
Wells Fargo & Company (WFC) 0.3 $111M 2.0M 56.49
Wal-Mart Stores (WMT) 0.3 $110M 1.4M 80.75
Caesars Entertainment (CZR) 0.3 $110M 2.6M 41.74
Hldgs (UAL) 0.2 $109M 1.9M 57.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $108M 1.0M 106.12
Intel Corporation (INTC) 0.2 $107M 4.6M 23.46
Alight Com Cl A (ALIT) 0.2 $106M 14M 7.40
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $106M 1.3M 83.63
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $102M 900k 112.98
Southwest Airlines (LUV) 0.2 $97M 3.3M 29.63
American Tower Reit (AMT) 0.2 $95M 407k 232.56
salesforce (CRM) 0.2 $93M 338k 273.71
Bausch Health Companies (BHC) 0.2 $93M 11M 8.16
Uber Technologies (UBER) 0.2 $92M 1.2M 75.16
Freeport-mcmoran CL B (FCX) 0.2 $85M 1.7M 49.92
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $85M 1.1M 80.30
Dave & Buster's Entertainmnt (PLAY) 0.2 $82M 2.4M 34.05
Micron Technology (MU) 0.2 $79M 761k 103.71
American Airls (AAL) 0.2 $79M 7.0M 11.24
First Solar (FSLR) 0.2 $78M 311k 249.44
Catalent (CTLT) 0.2 $77M 1.3M 60.57
Wynn Resorts Put Option (WYNN) 0.2 $77M 800k 95.88
UnitedHealth (UNH) 0.2 $76M 129k 584.68
Henry Schein (HSIC) 0.2 $75M 1.0M 72.90
Okta Cl A (OKTA) 0.2 $74M 991k 74.34
Costco Wholesale Corporation (COST) 0.2 $74M 83k 886.52
Pinterest Cl A (PINS) 0.2 $71M 2.2M 32.37
Dana Holding Corporation (DAN) 0.2 $71M 6.7M 10.56
Steel Dynamics (STLD) 0.2 $71M 561k 126.08
Crown Holdings (CCK) 0.2 $71M 735k 95.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $69M 412k 167.19
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $68M 814k 83.00
Ford Motor Company (F) 0.2 $66M 6.3M 10.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $66M 3.6M 18.48
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.6M 41.77
Marvell Technology (MRVL) 0.1 $65M 904k 72.12
Progress Software Corporation (PRGS) 0.1 $65M 968k 67.37
Starbucks Corporation (SBUX) 0.1 $65M 663k 97.49
Nike CL B (NKE) 0.1 $64M 728k 88.40
ConocoPhillips (COP) 0.1 $64M 606k 105.28
Cisco Systems (CSCO) 0.1 $64M 1.2M 53.22
Fluor Corporation (FLR) 0.1 $62M 1.3M 47.71
International Paper Company (IP) 0.1 $59M 1.2M 48.85
Chipotle Mexican Grill (CMG) 0.1 $58M 1.0M 57.62
Microstrategy Cl A New (MSTR) 0.1 $57M 340k 168.60
Arch Resources Cl A (ARCH) 0.1 $56M 408k 138.16
E2open Parent Holdings Com Cl A (ETWO) 0.1 $56M 13M 4.41
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $56M 425k 131.52
Home Depot (HD) 0.1 $55M 136k 405.20
Astera Labs (ALAB) 0.1 $54M 1.0M 52.39
Avis Budget (CAR) 0.1 $53M 610k 87.59
Axon Enterprise Note 0.500%12/1 0.1 $52M 131k 399.60
Morgan Stanley Com New (MS) 0.1 $52M 503k 104.24
Akamai Technologies Note 1.125% 2/1 0.1 $51M 506k 100.95
Rapid7 (RPD) 0.1 $51M 1.3M 39.89
Adobe Systems Incorporated (ADBE) 0.1 $51M 98k 517.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $50M 12M 4.19
Johnson & Johnson (JNJ) 0.1 $50M 306k 162.06
Eli Lilly & Co. (LLY) 0.1 $49M 56k 885.94
Global Payments (GPN) 0.1 $49M 482k 102.42
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $49M 1.2M 39.82
Boeing Company (BA) 0.1 $49M 323k 152.04
Arm Holdings Sponsored Ads (ARM) 0.1 $49M 339k 143.01
Penn Entertainment Note 2.750% 5/1 0.1 $48M 2.5M 18.86
Citigroup Com New (C) 0.1 $46M 739k 62.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 99k 465.08
Coca-Cola Company (KO) 0.1 $46M 636k 71.86
Blackstone Group Inc Com Cl A (BX) 0.1 $45M 295k 153.13
Cytokinetics Note 3.500% 7/0 0.1 $45M 854k 52.80
Makemytrip Limited Mauritius Note 2/1 0.1 $44M 478k 92.95
Texas Instruments Incorporated (TXN) 0.1 $44M 215k 206.57
Post Hldgs Note 2.500% 8/1 0.1 $44M 383k 115.75
Ast Spacemobile Com Cl A (ASTS) 0.1 $44M 1.7M 26.15
Western Digital Call Option (WDC) 0.1 $44M 640k 68.29
Humana (HUM) 0.1 $44M 138k 316.74
Exxon Mobil Corporation (XOM) 0.1 $43M 370k 117.22
MKS Instruments (MKSI) 0.1 $43M 398k 108.71
Regeneron Pharmaceuticals (REGN) 0.1 $43M 41k 1051.24
Datadog Note 0.125% 6/1 0.1 $42M 368k 115.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $42M 2.6M 16.05
Occidental Petroleum Corporation (OXY) 0.1 $41M 799k 51.54
Qualcomm (QCOM) 0.1 $41M 240k 170.05
Albemarle Corporation (ALB) 0.1 $40M 424k 94.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $40M 1.2M 32.51
Verizon Communications (VZ) 0.1 $39M 877k 44.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $39M 291k 134.81
Progressive Corporation (PGR) 0.1 $39M 153k 253.76
American Electric Power Company (AEP) 0.1 $39M 378k 102.60
Oracle Corporation (ORCL) 0.1 $39M 227k 170.40
Rivian Automotive Com Cl A (RIVN) 0.1 $38M 3.4M 11.22
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $38M 384k 98.10
Albertsons Cos Common Stock (ACI) 0.1 $37M 2.0M 18.48
General Motors Company Call Option (GM) 0.1 $37M 819k 44.84
Devon Energy Corporation (DVN) 0.1 $37M 933k 39.12
At&t (T) 0.1 $36M 1.6M 22.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $36M 5.6M 6.35
Honeywell International (HON) 0.1 $36M 172k 206.71
Firstenergy Corp Note 4.000% 5/0 0.1 $35M 796k 44.35
Chargepoint Holdings Com Cl A (CHPT) 0.1 $34M 25M 1.37
Eaton Corp SHS (ETN) 0.1 $34M 103k 331.44
Merck & Co (MRK) 0.1 $33M 292k 113.56
Lowe's Companies (LOW) 0.1 $33M 122k 270.85
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $33M 405k 80.78
Shopify Cl A (SHOP) 0.1 $33M 405k 80.14
Synchrony Financial Call Option (SYF) 0.1 $32M 650k 49.88
Monro Muffler Brake (MNRO) 0.1 $32M 1.1M 28.86
Live Nation Entertainment Put Option (LYV) 0.1 $31M 286k 109.49
Capri Holdings SHS (CPRI) 0.1 $31M 733k 42.44
Merit Medical Systems (MMSI) 0.1 $31M 313k 98.83
Flutter Entmt SHS Call Option (FLUT) 0.1 $31M 129k 237.28
Riot Blockchain (RIOT) 0.1 $30M 4.1M 7.42
Metropcs Communications (TMUS) 0.1 $30M 147k 206.36
Sofi Technologies Call Option (SOFI) 0.1 $30M 3.8M 7.86
Chart Inds Note 1.000%11/1 0.1 $30M 242k 124.14
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.1 $30M 468k 64.13
Hubspot Note 0.375% 6/0 0.1 $30M 56k 531.60
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $29M 185k 154.02
Tko Group Holdings Cl A Call Option (TKO) 0.1 $29M 230k 123.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $28M 3.4M 8.25
Nrg Energy Com New (NRG) 0.1 $28M 307k 91.10
Super Micro Computer (SMCI) 0.1 $28M 67k 416.40
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $27M 960k 28.59
Huntsman Corporation (HUN) 0.1 $27M 1.1M 24.20
Amgen (AMGN) 0.1 $27M 85k 322.21
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $27M 276k 98.80
Interdigital Note 3.500% 6/0 0.1 $27M 192k 141.63
Charles Schwab Corporation (SCHW) 0.1 $27M 418k 64.81
Altice Usa Cl A (ATUS) 0.1 $27M 11M 2.46
Planet Fitness Cl A Put Option (PLNT) 0.1 $27M 329k 81.22
Akamai Technologies (AKAM) 0.1 $27M 263k 100.95
Cigna Corp (CI) 0.1 $26M 76k 346.44
Ke Hldgs Sponsored Ads (BEKE) 0.1 $26M 1.3M 19.91
Coherent Corp (COHR) 0.1 $26M 296k 88.91
Royal Caribbean Cruises (RCL) 0.1 $26M 145k 177.36
Enovix Corp (ENVX) 0.1 $26M 2.8M 9.34
Sunopta (STKL) 0.1 $26M 4.0M 6.38
Trip Com Group Ads (TCOM) 0.1 $26M 430k 59.43
Paychex (PAYX) 0.1 $26M 190k 134.19
Funko Com Cl A (FNKO) 0.1 $25M 2.0M 12.22
TJX Companies (TJX) 0.1 $25M 211k 117.54
Applied Digital Corp Com New (APLD) 0.1 $25M 3.0M 8.25
Abbott Laboratories (ABT) 0.1 $25M 215k 114.01
Realogy Hldgs (HOUS) 0.1 $24M 4.8M 5.08
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $24M 1.3M 19.29
Kohl's Corporation (KSS) 0.1 $24M 1.1M 21.10
Granite Construction (GVA) 0.1 $24M 303k 79.28
Halliburton Company (HAL) 0.1 $24M 822k 29.05
Abbvie (ABBV) 0.1 $24M 121k 197.48
Corning Incorporated (GLW) 0.1 $24M 525k 45.15
Arbor Realty Trust (ABR) 0.1 $23M 1.5M 15.56
Cyberark Software SHS (CYBR) 0.1 $23M 78k 291.61
Boston Scientific Corporation (BSX) 0.1 $22M 266k 83.80
Mongodb Note 0.250% 1/1 0.1 $22M 82k 270.35
Six Flags Entertainment Corp (FUN) 0.1 $22M 547k 40.31
BJ's Restaurants (BJRI) 0.1 $22M 676k 32.56
Guess Note 3.750% 4/1 0.1 $22M 1.1M 20.13
Linde SHS (LIN) 0.1 $22M 46k 476.86
Gilead Sciences (GILD) 0.1 $22M 260k 83.84
Hess (HES) 0.0 $22M 159k 135.80
Paycor Hcm (PYCR) 0.0 $22M 1.5M 14.19
Constellation Energy (CEG) 0.0 $21M 82k 260.02
InterDigital (IDCC) 0.0 $21M 150k 141.63
Dynavax Technologies Corp Note 2.500% 5/1 0.0 $21M 1.9M 11.14
Ford Mtr Note 3/1 0.0 $21M 2.0M 10.56
Akamai Technologies Note 0.125% 5/0 0.0 $21M 208k 100.95
Sentinelone Cl A (S) 0.0 $21M 874k 23.92
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $21M 85k 245.45
Goldman Sachs (GS) 0.0 $21M 42k 495.11
Intercontinental Exchange (ICE) 0.0 $21M 130k 160.64
Zoom Video Communications In Cl A (ZM) 0.0 $21M 298k 69.74
Cytokinetics Com New (CYTK) 0.0 $21M 392k 52.80
Lci Inds Note 1.125% 5/1 0.0 $20M 168k 120.54
Mondelez Intl Cl A (MDLZ) 0.0 $20M 274k 73.67
Procore Technologies (PCOR) 0.0 $20M 327k 61.72
MercadoLibre (MELI) 0.0 $20M 9.8k 2051.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20M 450k 44.46
Sarepta Therapeutics Note 1.250% 9/1 0.0 $20M 159k 124.89
Paypal Holdings (PYPL) 0.0 $20M 254k 78.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 390k 50.79
Applied Materials (AMAT) 0.0 $20M 98k 202.05
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $20M 72k 275.03
Xcel Energy (XEL) 0.0 $20M 303k 65.30
Pepsi (PEP) 0.0 $19M 113k 170.05
Nucor Corporation (NUE) 0.0 $19M 127k 150.34
Guess? (GES) 0.0 $19M 941k 20.13
Assured Guaranty Put Option (AGO) 0.0 $19M 235k 79.52
Raytheon Technologies Corp (RTX) 0.0 $19M 154k 121.16
Mannkind Corp Note 2.500% 3/0 0.0 $19M 3.0M 6.29
Ishares Tr Us Trsprtion Call Option (IYT) 0.0 $18M 267k 68.91
Insulet Corp Note 0.375% 9/0 0.0 $18M 79k 232.75
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $18M 259k 70.29
Ionis Pharmaceuticals (IONS) 0.0 $18M 453k 40.06
Bentley Sys Com Cl B (BSY) 0.0 $18M 356k 50.81
Intuitive Surgical Com New (ISRG) 0.0 $18M 37k 491.27
Carvana Cl A Call Option (CVNA) 0.0 $18M 103k 174.11
Intuit (INTU) 0.0 $18M 29k 621.00
Lennox International (LII) 0.0 $18M 29k 604.29
Hewlett Packard Enterprise (HPE) 0.0 $18M 860k 20.46
CSX Corporation (CSX) 0.0 $17M 503k 34.53
Us Foods Hldg Corp call Put Option (USFD) 0.0 $17M 280k 61.50
Walt Disney Company (DIS) 0.0 $17M 178k 96.19
BP Sponsored Adr (BP) 0.0 $17M 545k 31.39
D.R. Horton (DHI) 0.0 $17M 89k 190.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 478k 35.41
Zscaler Note 0.125% 7/0 0.0 $17M 99k 170.94
Vulcan Materials Company (VMC) 0.0 $17M 67k 250.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17M 47k 353.48
Baker Hughes Company Cl A (BKR) 0.0 $17M 459k 36.15
EOG Resources (EOG) 0.0 $17M 134k 122.93
Axon Enterprise (AXON) 0.0 $16M 41k 399.60
Block Cl A (SQ) 0.0 $16M 243k 67.13
Palo Alto Networks (PANW) 0.0 $16M 47k 341.80
Servicenow (NOW) 0.0 $16M 18k 894.39
Schlumberger Com Stk (SLB) 0.0 $16M 382k 41.95
Danaher Corporation (DHR) 0.0 $16M 58k 278.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 169k 93.85
Expedia Group Com New (EXPE) 0.0 $16M 107k 148.02
Kraft Heinz (KHC) 0.0 $16M 450k 35.11
Draftkings Note 3/1 0.0 $16M 398k 39.20
Parsons Corporation (PSN) 0.0 $16M 151k 103.68
Paccar (PCAR) 0.0 $16M 157k 98.68
Alarm Com Hldgs (ALRM) 0.0 $16M 284k 54.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 751k 20.51
Ciena Corp Com New Call Option (CIEN) 0.0 $15M 249k 61.59
Union Pacific Corporation (UNP) 0.0 $15M 62k 246.48
Astrazeneca Sponsored Adr (AZN) 0.0 $15M 195k 77.91
Vera Bradley (VRA) 0.0 $15M 2.8M 5.46
Kroger (KR) 0.0 $15M 262k 57.30
Cloudflare Note 8/1 0.0 $15M 182k 80.89
Palantir Technologies Cl A Call Option (PLTR) 0.0 $15M 394k 37.20
McDonald's Corporation (MCD) 0.0 $15M 48k 304.51
Adtalem Global Ed (ATGE) 0.0 $14M 189k 75.48
1 800 Flowers Cl A (FLWS) 0.0 $14M 1.8M 7.93
Corebridge Finl (CRBG) 0.0 $14M 489k 29.16
Freshpet Note 3.000% 4/0 0.0 $14M 104k 136.77
Petiq Com Cl A (PETQ) 0.0 $14M 459k 30.77
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $14M 209k 66.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14M 30k 460.26
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $14M 110k 124.56
Glaukos (GKOS) 0.0 $14M 105k 130.28
Pfizer (PFE) 0.0 $14M 469k 28.94
Zto Express Cayman Note 1.500% 9/0 0.0 $14M 547k 24.77
Arista Networks (ANET) 0.0 $14M 35k 383.82
Nio Spon Ads (NIO) 0.0 $14M 2.0M 6.68
Automatic Data Processing (ADP) 0.0 $14M 49k 276.73
Integer Hldgs (ITGR) 0.0 $13M 103k 130.00
Shift4 Pmts Cl A (FOUR) 0.0 $13M 150k 88.60
Duke Energy Corp Note 4.125% 4/1 0.0 $13M 115k 115.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 552k 23.95
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $13M 250k 52.89
Sunnova Energy International (NOVA) 0.0 $13M 1.3M 9.74
Annaly Capital Management In Com New (NLY) 0.0 $13M 647k 20.07
Kkr & Co (KKR) 0.0 $13M 99k 130.58
Hannon Armstrong Call Option (HASI) 0.0 $13M 375k 34.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 118k 109.53
World Fuel Services Corporation (WKC) 0.0 $13M 417k 30.91
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $13M 450k 28.56
AFLAC Incorporated (AFL) 0.0 $13M 113k 111.80
Biosante Pharmaceuticals (ANIP) 0.0 $13M 211k 59.66
Corteva (CTVA) 0.0 $13M 214k 58.79
Liberty Global Com Cl A (LBTYA) 0.0 $13M 592k 21.11
Par Technology Corp Note 2.875% 4/1 0.0 $12M 238k 52.08
Illinois Tool Works (ITW) 0.0 $12M 47k 262.07
DaVita (DVA) 0.0 $12M 74k 163.93
Synopsys (SNPS) 0.0 $12M 24k 506.39
BlackRock (BLK) 0.0 $12M 12k 949.51
NN (NNBR) 0.0 $12M 3.0M 3.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $12M 300k 38.26
Roku Com Cl A (ROKU) 0.0 $12M 154k 74.66
Tenable Hldgs (TENB) 0.0 $12M 283k 40.52
Pan American Silver Corp Can Call Option (PAAS) 0.0 $11M 548k 20.87
Cloudflare Cl A Com (NET) 0.0 $11M 140k 80.89
Xerox Holdings Corp Com New (XRX) 0.0 $11M 1.1M 10.38
Live Nation Entertainment In Note 3.125% 1/1 0.0 $11M 102k 109.49
Broadridge Financial Solutions (BR) 0.0 $11M 51k 215.03
Stellantis SHS (STLA) 0.0 $11M 778k 14.05
West Pharmaceutical Services (WST) 0.0 $11M 36k 300.16
Cadence Design Systems (CDNS) 0.0 $11M 40k 271.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 958k 11.14
World Kinect Corporation Note 3.250% 7/0 0.0 $11M 345k 30.91
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $11M 172k 62.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11M 354k 29.72
Lauder Estee Cos Cl A (EL) 0.0 $11M 105k 99.69
Paramount Global Class B Com (PARA) 0.0 $10M 976k 10.62
Teck Resources CL B (TECK) 0.0 $10M 198k 52.24
Altria (MO) 0.0 $10M 202k 51.04
City Office Reit (CIO) 0.0 $10M 1.8M 5.84
Manchester Utd Ord Cl A (MANU) 0.0 $10M 635k 16.18
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 966k 10.56
Herbalife Note 4.250% 6/1 0.0 $10M 1.4M 7.19
Airbnb Com Cl A (ABNB) 0.0 $10M 80k 126.81
Kellogg Company (K) 0.0 $9.9M 123k 80.71
Antero Res Call Option (AR) 0.0 $9.9M 345k 28.65
CONMED Corporation (CNMD) 0.0 $9.9M 137k 71.92
Philip Morris International (PM) 0.0 $9.8M 81k 121.40
Dell Technologies CL C (DELL) 0.0 $9.8M 83k 118.54
TPG Com Cl A (TPG) 0.0 $9.8M 170k 57.56
Abercrombie & Fitch Cl A (ANF) 0.0 $9.6M 69k 139.90
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 200k 47.58
Procter & Gamble Company (PG) 0.0 $9.4M 54k 173.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.4M 401k 23.42
Kosmos Energy (KOS) 0.0 $9.4M 2.3M 4.03
Us Bancorp Del Com New (USB) 0.0 $9.3M 203k 45.73
Ubs Group SHS (UBS) 0.0 $9.3M 300k 30.91
Hilton Worldwide Holdings Call Option (HLT) 0.0 $9.2M 40k 230.50
Microchip Technology Note 0.125%11/1 0.0 $9.2M 115k 80.29
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $9.0M 40k 225.76
Rivian Automotive Note 4.625% 3/1 0.0 $9.0M 803k 11.22
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $9.0M 82k 109.53
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $9.0M 54k 166.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 23k 389.12
Li Auto Sponsored Ads (LI) 0.0 $8.9M 349k 25.65
Southwest Airls Note 1.250% 5/0 0.0 $8.8M 298k 29.63
4068594 Enphase Energy (ENPH) 0.0 $8.8M 78k 113.02
Core Scientific Call Option (CORZ) 0.0 $8.8M 738k 11.86
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 661k 13.23
Spotify Technology S A SHS (SPOT) 0.0 $8.7M 24k 368.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.7M 500k 17.37
Patrick Industries (PATK) 0.0 $8.7M 61k 142.37
Flex Ord (FLEX) 0.0 $8.7M 259k 33.43
EQT Corporation (EQT) 0.0 $8.7M 237k 36.64
Invesco SHS (IVZ) 0.0 $8.7M 494k 17.56
Southern Note 3.875%12/1 0.0 $8.6M 95k 90.18
Macy's Call Option (M) 0.0 $8.6M 547k 15.69
Ormat Technologies Note 2.500% 7/1 0.0 $8.5M 111k 76.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.5M 41k 208.26
CMS Energy Corporation Call Option (CMS) 0.0 $8.4M 119k 70.63
Monday SHS Call Option (MNDY) 0.0 $8.3M 30k 277.77
Iamgold Corp (IAG) 0.0 $8.3M 1.6M 5.23
Destination Xl (DXLG) 0.0 $8.3M 2.8M 2.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.3M 30k 280.47
Perficient (PRFT) 0.0 $8.3M 109k 75.48
Imax Corp Cad Put Option (IMAX) 0.0 $8.2M 399k 20.51
Wayfair Note 3.500%11/1 0.0 $8.2M 146k 56.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.1M 102k 78.75
PG&E Corporation (PCG) 0.0 $8.0M 406k 19.77
American Wtr Cap Corp Note 3.625% 6/1 0.0 $8.0M 55k 146.24
Smart Global Hldgs SHS (SGH) 0.0 $7.9M 379k 20.95
Snap Note 0.750% 8/0 0.0 $7.9M 739k 10.70
Illumina (ILMN) 0.0 $7.9M 60k 130.41
Exelon Corporation (EXC) 0.0 $7.8M 193k 40.55
Vistra Energy (VST) 0.0 $7.8M 66k 118.54
FedEx Corporation (FDX) 0.0 $7.8M 28k 273.68
Analog Devices (ADI) 0.0 $7.7M 34k 230.17
Airbnb Note 3/1 0.0 $7.6M 60k 126.81
Colgate-Palmolive Company (CL) 0.0 $7.6M 73k 103.81
John Bean Technologies Corporation (JBT) 0.0 $7.6M 77k 98.51
Mettler-Toledo International Call Option (MTD) 0.0 $7.5M 5.0k 1499.70
Sarepta Therapeutics (SRPT) 0.0 $7.5M 60k 124.89
Vale S A Sponsored Ads (VALE) 0.0 $7.5M 638k 11.68
Bill Com Holdings Ord (BILL) 0.0 $7.4M 140k 52.76
Nabors Inds Note 1.750% 6/1 0.0 $7.3M 113k 64.47
CoStar (CSGP) 0.0 $7.2M 96k 75.44
Ameriprise Financial Call Option (AMP) 0.0 $7.2M 15k 469.81
Archer Daniels Midland Company (ADM) 0.0 $7.2M 121k 59.74
Snowflake Cl A (SNOW) 0.0 $7.1M 62k 114.86
Applovin Corp Com Cl A (APP) 0.0 $7.1M 54k 130.55
Sweetgreen Com Cl A Call Option (SG) 0.0 $7.1M 199k 35.45
Livent Corp Note 4.125% 7/1 0.0 $7.0M 2.5M 2.85
Centerpoint Energy Note 4.250% 8/1 0.0 $7.0M 238k 29.42
Q2 Holdings (QTWO) 0.0 $7.0M 87k 79.77
PROS Holdings (PRO) 0.0 $6.8M 368k 18.52
Ally Financial (ALLY) 0.0 $6.8M 191k 35.59
Burford Cap Ord Shs Put Option (BUR) 0.0 $6.8M 510k 13.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.7M 218k 30.80
Digital Realty Trust Call Option (DLR) 0.0 $6.7M 42k 161.83
Infosys Sponsored Adr (INFY) 0.0 $6.7M 300k 22.27
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.6M 114k 58.53
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $6.6M 131k 50.46
Marathon Digital Holdings In Call Option (MARA) 0.0 $6.6M 408k 16.22
Take-Two Interactive Software (TTWO) 0.0 $6.6M 43k 153.71
Pagerduty (PD) 0.0 $6.5M 352k 18.55
Caterpillar (CAT) 0.0 $6.5M 17k 391.12
Frontier Communications Pare Put Option (FYBR) 0.0 $6.4M 181k 35.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.4M 7.7k 833.25
Roper Industries (ROP) 0.0 $6.4M 12k 556.44
Telephone & Data Sys Com New (TDS) 0.0 $6.4M 275k 23.25
Masimo Corporation (MASI) 0.0 $6.3M 48k 133.33
Cme (CME) 0.0 $6.1M 28k 220.65
Lucid Group Call Option (LCID) 0.0 $6.1M 1.7M 3.53
Microchip Technology Put Option (MCHP) 0.0 $6.0M 75k 80.29
Medtronic SHS (MDT) 0.0 $6.0M 66k 90.03
Bridgebio Pharma (BBIO) 0.0 $6.0M 234k 25.46
United Parcel Service CL B (UPS) 0.0 $5.9M 44k 136.34
Sea Sponsord Ads (SE) 0.0 $5.9M 63k 94.28
Kla Corp Com New (KLAC) 0.0 $5.9M 7.6k 774.41
Lam Research Corporation (LRCX) 0.0 $5.9M 7.2k 816.08
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $5.9M 120k 48.81
Insmed Com Par $.01 Call Option (INSM) 0.0 $5.8M 80k 73.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.8M 592k 9.76
On Semiconductor Corp Note 5/0 0.0 $5.8M 80k 72.61
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $5.8M 25k 230.59
Cintas Corporation (CTAS) 0.0 $5.7M 28k 205.88
Five9 Call Option (FIVN) 0.0 $5.7M 200k 28.73
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 21k 275.03
Fair Isaac Corporation (FICO) 0.0 $5.7M 2.9k 1943.52
Atlassian Corporation Cl A (TEAM) 0.0 $5.6M 36k 158.81
3M Company (MMM) 0.0 $5.6M 41k 136.70
Uipath Cl A (PATH) 0.0 $5.6M 438k 12.80
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.6M 426k 13.12
International Business Machines (IBM) 0.0 $5.6M 25k 221.08
Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.6M 84k 66.13
Deere & Company (DE) 0.0 $5.5M 13k 417.33
Cooper Cos Call Option (COO) 0.0 $5.5M 50k 110.34
Mp Materials Corp Com Cl A (MP) 0.0 $5.5M 311k 17.65
Fortive (FTV) 0.0 $5.5M 69k 78.93
Onemain Holdings (OMF) 0.0 $5.4M 115k 47.07
Bristol Myers Squibb (BMY) 0.0 $5.4M 104k 51.74
Duke Energy Corp Com New Call Option (DUK) 0.0 $5.4M 47k 115.30
Seabridge Gold (SA) 0.0 $5.3M 316k 16.79
Roblox Corp Cl A (RBLX) 0.0 $5.3M 120k 44.26
Walgreen Boots Alliance (WBA) 0.0 $5.3M 588k 8.96
Autodesk (ADSK) 0.0 $5.3M 19k 275.48
KBR (KBR) 0.0 $5.2M 80k 65.13
Allstate Corporation (ALL) 0.0 $5.2M 27k 189.65
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 123k 42.33
Armour Residential Reit Com Shs (ARR) 0.0 $5.2M 254k 20.40
Boyd Gaming Corporation (BYD) 0.0 $5.2M 80k 64.65
Shift4 Pmts Note 12/1 0.0 $5.1M 58k 88.60
Li Auto Note 0.250% 5/0 0.0 $5.1M 198k 25.65
Entegris Call Option (ENTG) 0.0 $5.1M 45k 112.53
Datadog Cl A Com (DDOG) 0.0 $5.1M 44k 115.06
Liberty Media Corp Del Note 2.250% 8/1 0.0 $5.0M 65k 77.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0M 52k 95.65
Payoneer Global (PAYO) 0.0 $5.0M 663k 7.53
Akamai Technologies Note 0.375% 9/0 0.0 $5.0M 49k 100.95
O'reilly Automotive (ORLY) 0.0 $4.9M 4.3k 1151.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9M 78k 62.56
Fastenal Company (FAST) 0.0 $4.9M 68k 71.42
Booking Holdings (BKNG) 0.0 $4.8M 1.1k 4212.12
Uber Technologies Note 12/1 0.0 $4.8M 64k 75.16
Workday Cl A (WDAY) 0.0 $4.8M 20k 244.41
British Amern Tob Sponsored Adr (BTI) 0.0 $4.8M 130k 36.58
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.7M 37k 130.00
Pulte (PHM) 0.0 $4.7M 33k 143.53
Hexcel Corporation Call Option (HXL) 0.0 $4.7M 76k 61.83
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $4.7M 425k 10.98
Five9 Note 0.500% 6/0 0.0 $4.7M 162k 28.73
Mueller Industries (MLI) 0.0 $4.6M 63k 74.10
Carrier Global Corporation (CARR) 0.0 $4.6M 57k 80.49
Wayfair Cl A (W) 0.0 $4.5M 80k 56.18
Snap Cl A (SNAP) 0.0 $4.5M 418k 10.70
Grand Canyon Education (LOPE) 0.0 $4.5M 32k 141.85
Asana Cl A (ASAN) 0.0 $4.4M 383k 11.59
The Trade Desk Com Cl A (TTD) 0.0 $4.4M 40k 109.65
Copart (CPRT) 0.0 $4.3M 83k 52.40
Ge Aerospace Com New (GE) 0.0 $4.3M 23k 188.58
Wolfspeed (WOLF) 0.0 $4.3M 441k 9.70
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $4.3M 82k 52.39
Best Buy (BBY) 0.0 $4.3M 41k 103.30
Jazz Investments I Note 2.000% 6/1 0.0 $4.2M 38k 111.41
Cummins Call Option (CMI) 0.0 $4.2M 13k 323.79
Bentley Sys Note 0.375% 7/0 0.0 $4.2M 83k 50.81
Pure Storage Cl A Call Option (PSTG) 0.0 $4.2M 83k 50.24
Sunrun (RUN) 0.0 $4.1M 229k 18.06
Lyft Cl A Com (LYFT) 0.0 $4.1M 323k 12.75
Wix SHS (WIX) 0.0 $4.1M 24k 167.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.1M 723k 5.61
Electronic Arts (EA) 0.0 $4.0M 28k 143.44
Ross Stores (ROST) 0.0 $4.0M 26k 150.51
Siriusxm Holdings Common Stock 0.0 $4.0M 168k 23.65
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $3.9M 270k 14.57
Cinemark Hldgs Note 4.500% 8/1 0.0 $3.9M 141k 27.84
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 372k 10.46
Fortinet (FTNT) 0.0 $3.8M 49k 77.55
Stanley Black & Decker (SWK) 0.0 $3.8M 35k 110.13
Diamondback Energy (FANG) 0.0 $3.8M 22k 172.40
Dropbox Note 3/0 0.0 $3.8M 149k 25.43
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 36k 105.29
SkyWest (SKYW) 0.0 $3.7M 44k 85.02
Embraer Sponsored Ads (ERJ) 0.0 $3.7M 105k 35.37
KB Home (KBH) 0.0 $3.7M 43k 85.69
S&p Global (SPGI) 0.0 $3.7M 7.1k 516.62
Newmont Mining Corporation (NEM) 0.0 $3.7M 69k 53.45
Ringcentral Cl A (RNG) 0.0 $3.7M 116k 31.63
Old Dominion Freight Line (ODFL) 0.0 $3.7M 19k 198.64
Williams Companies (WMB) 0.0 $3.7M 80k 45.65
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $3.6M 110k 33.13
Jabil Circuit (JBL) 0.0 $3.6M 31k 119.83
Mitek Sys Com New (MITK) 0.0 $3.6M 418k 8.67
Ehang Hldgs Ads (EH) 0.0 $3.6M 256k 14.14
Fmc Corp Com New (FMC) 0.0 $3.6M 55k 65.94
Brookdale Senior Living (BKD) 0.0 $3.6M 529k 6.79
Gap (GAP) 0.0 $3.5M 161k 22.05
R1 RCM Put Option (RCM) 0.0 $3.5M 250k 14.17
Yeti Hldgs (YETI) 0.0 $3.5M 86k 41.03
Rlx Technology Sponsored Ads (RLX) 0.0 $3.5M 1.9M 1.81
Emerson Electric (EMR) 0.0 $3.5M 32k 109.37
Foot Locker (FL) 0.0 $3.5M 135k 25.84
Moderna (MRNA) 0.0 $3.5M 52k 66.83
M/a (MTSI) 0.0 $3.5M 31k 111.26
Floor & Decor Hldgs Cl A (FND) 0.0 $3.5M 28k 124.17
Marriott Intl Cl A (MAR) 0.0 $3.4M 14k 248.60
Penumbra (PEN) 0.0 $3.4M 18k 194.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 285k 12.05
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $3.4M 35k 98.12
Middleby Corp Note 1.000% 9/0 0.0 $3.4M 25k 139.13
Thermo Fisher Scientific (TMO) 0.0 $3.4M 5.5k 618.57
ON Semiconductor (ON) 0.0 $3.4M 47k 72.61
QuinStreet (QNST) 0.0 $3.4M 177k 19.13
Squarespace Class A (SQSP) 0.0 $3.3M 72k 46.43
Fluor Corp Note 1.125% 8/1 0.0 $3.3M 69k 47.71
Verisk Analytics (VRSK) 0.0 $3.3M 12k 267.96
Keurig Dr Pepper (KDP) 0.0 $3.3M 88k 37.48
Itron Note 3/1 0.0 $3.3M 31k 106.81
Seritage Growth Pptys Cl A (SRG) 0.0 $3.3M 700k 4.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.2M 60k 53.68
Insulet Corporation (PODD) 0.0 $3.2M 14k 232.75
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 13k 240.01
Brady Corp Cl A (BRC) 0.0 $3.1M 41k 76.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.1M 125k 25.00
Lululemon Athletica (LULU) 0.0 $3.1M 12k 271.35
Invesco Mortgage Capital (IVR) 0.0 $3.1M 329k 9.39
Century Aluminum Company (CENX) 0.0 $3.1M 190k 16.23
Nutanix Note 0.250%10/0 0.0 $3.1M 52k 59.25
Granite Constr Note 3.750% 5/1 0.0 $3.1M 39k 79.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.1M 213k 14.41
Phinia Common Stock (PHIN) 0.0 $3.0M 66k 46.03
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 535k 5.64
Citizens Financial Call Option (CFG) 0.0 $3.0M 74k 41.07
New York Cmnty Bancorp Com New (NYCB) 0.0 $3.0M 268k 11.23
Masco Corporation (MAS) 0.0 $2.9M 35k 83.94
B. Riley Financial (RILY) 0.0 $2.9M 545k 5.25
Twilio Cl A (TWLO) 0.0 $2.8M 44k 65.22
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 24k 119.07
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.8M 313k 9.01
Barrick Gold Corp (GOLD) 0.0 $2.8M 141k 19.89
Northern Oil & Gas Note 3.625% 4/1 0.0 $2.8M 79k 35.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 268k 10.45
Iron Mountain (IRM) 0.0 $2.8M 23k 118.83
Solaredge Technologies (SEDG) 0.0 $2.8M 120k 22.91
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $2.7M 592k 4.55
Lumentum Hldgs (LITE) 0.0 $2.7M 42k 63.38
Ncl Corp Note 2.500% 2/1 0.0 $2.7M 131k 20.51
Azek Cl A Call Option (AZEK) 0.0 $2.7M 57k 46.80
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.7M 40k 66.29
Lockheed Martin Corporation (LMT) 0.0 $2.6M 4.5k 584.56
Evolent Health Cl A (EVH) 0.0 $2.6M 92k 28.28
Exelixis (EXEL) 0.0 $2.6M 100k 25.95
Cdw (CDW) 0.0 $2.6M 12k 226.30
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.1k 505.22
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 216k 11.84
State Street Corporation (STT) 0.0 $2.6M 29k 88.47
Ansys (ANSS) 0.0 $2.5M 8.0k 318.63
Jamf Hldg Corp (JAMF) 0.0 $2.5M 147k 17.35
Dex (DXCM) 0.0 $2.5M 38k 67.04
Enova Intl (ENVA) 0.0 $2.5M 30k 83.79
Omnicell (OMCL) 0.0 $2.5M 58k 43.60
Faro Technologies Note 5.500% 2/0 0.0 $2.5M 130k 19.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.4M 70k 34.89
Scientific Games (LNW) 0.0 $2.4M 27k 90.73
Cms Energy Corp Note 3.375% 5/0 0.0 $2.4M 34k 70.63
Guardant Health Put Option (GH) 0.0 $2.4M 104k 22.94
Prologis (PLD) 0.0 $2.4M 19k 126.28
Wec Energy Group Put Option (WEC) 0.0 $2.3M 24k 96.18
Contextlogic Cl A New (LOGC) 0.0 $2.3M 429k 5.45
Monster Beverage Corp (MNST) 0.0 $2.3M 45k 52.17
Noble Corp Ord Shs A (NE) 0.0 $2.3M 64k 36.14
Kontoor Brands (KTB) 0.0 $2.3M 28k 81.78
Gitlab Class A Com (GTLB) 0.0 $2.3M 44k 51.54
Upstart Hldgs Put Option (UPST) 0.0 $2.3M 56k 40.01
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.3M 482k 4.68
Core & Main Cl A Call Option (CNM) 0.0 $2.2M 51k 44.40
Si-bone (SIBN) 0.0 $2.2M 160k 13.98
Dayforce Note 0.250% 3/1 0.0 $2.2M 37k 61.25
Tree (TREE) 0.0 $2.2M 38k 58.03
Freshpet Call Option (FRPT) 0.0 $2.2M 16k 136.77
Diebold Nixdorf Com Shs (DBD) 0.0 $2.2M 49k 44.66
MGM Resorts International. (MGM) 0.0 $2.2M 56k 39.09
Emergent BioSolutions (EBS) 0.0 $2.2M 259k 8.35
Marqeta Class A Com Call Option (MQ) 0.0 $2.2M 439k 4.92
Williams-Sonoma (WSM) 0.0 $2.2M 14k 154.92
Tripadvisor (TRIP) 0.0 $2.1M 147k 14.49
Conmed Corp Note 2.250% 6/1 0.0 $2.1M 30k 71.92
Chubb (CB) 0.0 $2.1M 7.3k 288.39
Gannett Call Option (GCI) 0.0 $2.1M 373k 5.62
Nio Note 4.625%10/1 0.0 $2.1M 311k 6.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 28k 73.48
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 720k 2.86
Travere Therapeutics Note 2.250% 3/0 0.0 $2.1M 147k 13.99
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0M 51k 40.25
Rapid7 Note 1.250% 3/1 0.0 $2.0M 51k 39.89
Fiserv (FI) 0.0 $2.0M 11k 179.65
Maplebear Put Option (CART) 0.0 $2.0M 50k 40.74
Hub Group Cl A (HUBG) 0.0 $2.0M 45k 45.45
Greenbrier Cos Note 2.875% 4/1 0.0 $2.0M 40k 50.89
Enterprise Products Partners (EPD) 0.0 $2.0M 69k 29.11
Nevro (NVRO) 0.0 $2.0M 356k 5.59
Globant S A Call Option (GLOB) 0.0 $2.0M 10k 198.14
Las Vegas Sands (LVS) 0.0 $2.0M 39k 50.34
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 102k 19.25
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 6.0k 324.08
Itron (ITRI) 0.0 $2.0M 18k 106.81
eBay Put Option (EBAY) 0.0 $2.0M 30k 65.11
Aehr Test Systems (AEHR) 0.0 $1.9M 150k 12.85
Cal Maine Foods Com New (CALM) 0.0 $1.9M 25k 74.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.8M 19k 96.57
Reddit Cl A Call Option (RDDT) 0.0 $1.8M 28k 65.92
Academy Sports & Outdoor (ASO) 0.0 $1.8M 31k 58.36
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 361.26
Biogen Idec (BIIB) 0.0 $1.8M 9.3k 193.84
Kinross Gold Corp (KGC) 0.0 $1.8M 190k 9.36
Tegna (TGNA) 0.0 $1.8M 112k 15.78
Match Group (MTCH) 0.0 $1.8M 47k 37.84
A Mark Precious Metals Call Option (AMRK) 0.0 $1.8M 40k 44.16
Five Below (FIVE) 0.0 $1.7M 20k 88.35
ardmore Shipping (ASC) 0.0 $1.7M 95k 18.10
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.4k 232.63
International Seaways (INSW) 0.0 $1.7M 33k 51.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.7M 35k 48.72
Boston Beer Cl A (SAM) 0.0 $1.7M 5.9k 289.14
Peabody Engr Corp Note 3.250% 3/0 0.0 $1.7M 62k 26.54
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 95k 17.36
ViaSat Call Option (VSAT) 0.0 $1.6M 138k 11.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 75k 21.80
Corecivic (CXW) 0.0 $1.6M 128k 12.65
Anthem (ELV) 0.0 $1.6M 3.1k 520.00
EnerSys (ENS) 0.0 $1.6M 16k 102.05
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 92k 17.55
United Natural Foods Call Option (UNFI) 0.0 $1.6M 95k 16.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 40k 39.88
Verint Systems (VRNT) 0.0 $1.6M 62k 25.33
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 14k 110.37
Calumet Put Option (CLMT) 0.0 $1.6M 88k 17.82
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 7.4k 212.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 240k 6.48
Tecnoglass Ord Shs Put Option (TGLS) 0.0 $1.5M 22k 68.66
ABM Industries (ABM) 0.0 $1.5M 29k 52.76
Fastly Note 3/1 0.0 $1.5M 202k 7.57
Multiplan Corporation Cl A New 0.0 $1.5M 200k 7.64
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 91.23
Pentair SHS (PNR) 0.0 $1.5M 15k 97.79
Toast Cl A (TOST) 0.0 $1.5M 52k 28.31
Nikola Corp Com New Call Option (NKLA) 0.0 $1.5M 320k 4.58
Target Corporation (TGT) 0.0 $1.5M 9.4k 155.86
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 11k 136.12
Amcor Ord (AMCR) 0.0 $1.4M 126k 11.33
Csg Sys Intl Note 3.875% 9/1 0.0 $1.4M 29k 48.65
Advanced Energy Inds Note 2.500% 9/1 0.0 $1.4M 14k 105.24
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.83
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 26k 55.36
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.06
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1038.81
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.6k 381.67
Seadrill 2021 (SDRL) 0.0 $1.4M 35k 39.74
General Dynamics Corporation (GD) 0.0 $1.4M 4.6k 302.20
Mattel Call Option (MAT) 0.0 $1.4M 72k 19.05
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.4M 20k 68.12
Korn Ferry Com New (KFY) 0.0 $1.4M 18k 75.24
Expeditors International of Washington (EXPD) 0.0 $1.4M 10k 131.40
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 90k 15.05
AutoNation (AN) 0.0 $1.3M 7.5k 178.92
Brown & Brown (BRO) 0.0 $1.3M 13k 103.60
Bgc Group Cl A (BGC) 0.0 $1.3M 146k 9.18
PPG Industries (PPG) 0.0 $1.3M 10k 132.46
Neurocrine Biosciences Call Option (NBIX) 0.0 $1.3M 12k 115.22
Church & Dwight (CHD) 0.0 $1.3M 13k 104.72
Genuine Parts Company (GPC) 0.0 $1.3M 9.4k 139.68
Prenetics Global Shs New (PRE) 0.0 $1.3M 323k 4.00
Hormel Foods Corporation (HRL) 0.0 $1.3M 41k 31.70
Meritage Homes Corporation (MTH) 0.0 $1.3M 6.3k 205.07
Ecolab (ECL) 0.0 $1.3M 5.0k 255.33
Etsy Note 0.125%10/0 0.0 $1.3M 23k 55.53
Nextdecade Corp (NEXT) 0.0 $1.3M 268k 4.71
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.3M 55k 22.92
Agilon Health (AGL) 0.0 $1.3M 320k 3.93
Omeros Corporation (OMER) 0.0 $1.3M 316k 3.97
Axsome Therapeutics (AXSM) 0.0 $1.3M 14k 89.87
Celsius Hldgs Com New (CELH) 0.0 $1.2M 40k 31.36
T. Rowe Price (TROW) 0.0 $1.2M 11k 108.93
Valley National Ban (VLY) 0.0 $1.2M 133k 9.06
CVR Energy (CVI) 0.0 $1.2M 52k 23.03
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $1.2M 11k 111.26
Progress Software Corp Note 1.000% 4/1 0.0 $1.2M 18k 67.37
Pagaya Technologies Cl A New (PGY) 0.0 $1.2M 112k 10.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.2M 150k 7.75
Cameco Corporation (CCJ) 0.0 $1.2M 24k 47.76
Alcoa Call Option (AA) 0.0 $1.2M 30k 38.58
Patterson-UTI Energy (PTEN) 0.0 $1.1M 148k 7.65
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.1M 50k 22.41
PAR Technology Corporation (PAR) 0.0 $1.1M 22k 52.08
Enphase Energy Note 3/0 0.0 $1.1M 9.9k 113.02
Insmed Note 0.750% 6/0 0.0 $1.1M 15k 73.00
The Aarons Company (AAN) 0.0 $1.1M 110k 9.95
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.1M 25k 43.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.9k 370.32
Pennymac Financial Services (PFSI) 0.0 $1.1M 9.4k 113.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.30
Dexcom Note 0.375% 5/1 0.0 $1.1M 16k 67.04
Echostar Corp Cl A Put Option (SATS) 0.0 $1.1M 43k 24.82
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.0k 208.70
Banc Of California (BANC) 0.0 $1.0M 70k 14.73
On Semiconductor Corp Note 0.500% 3/0 0.0 $1.0M 14k 72.61
Cavco Industries (CVCO) 0.0 $1.0M 2.4k 428.24
Viking Therapeutics (VKTX) 0.0 $1.0M 16k 63.31
Centene Corporation Call Option (CNC) 0.0 $1.0M 13k 75.28
Kinder Morgan (KMI) 0.0 $998k 45k 22.09
Harmonic (HLIT) 0.0 $984k 68k 14.57
Unity Software (U) 0.0 $973k 43k 22.62
Vishay Intertechnology Note 2.250% 9/1 0.0 $967k 51k 18.91
Greenbrier Companies (GBX) 0.0 $967k 19k 50.89
Innoviva (INVA) 0.0 $962k 50k 19.31
Beazer Homes Usa Com New Call Option (BZH) 0.0 $960k 28k 34.17
Cleveland-cliffs Call Option (CLF) 0.0 $957k 75k 12.77
Yum China Holdings (YUMC) 0.0 $956k 21k 45.02
Lamb Weston Hldgs (LW) 0.0 $950k 15k 64.74
JetBlue Airways Corporation (JBLU) 0.0 $932k 142k 6.56
Descartes Sys Grp Call Option (DSGX) 0.0 $927k 9.0k 102.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $907k 42k 21.70
Talen Energy Corp (TLN) 0.0 $898k 5.0k 178.24
Icici Bank Adr (IBN) 0.0 $896k 30k 29.85
Green Plains Renewable Energy (GPRE) 0.0 $880k 65k 13.54
Oshkosh Corporation (OSK) 0.0 $879k 8.8k 100.21
Advance Auto Parts Call Option (AAP) 0.0 $877k 23k 38.99
Gray Television (GTN) 0.0 $861k 161k 5.36
Hello Group Ads (MOMO) 0.0 $857k 113k 7.61
Brunswick Corporation Put Option (BC) 0.0 $838k 10k 83.82
Kodiak Gas Svcs (KGS) 0.0 $835k 29k 29.00
Wolfspeed Note 0.250% 2/1 0.0 $834k 86k 9.70
Teekay Tankers Cl A (TNK) 0.0 $822k 14k 58.25
Iovance Biotherapeutics (IOVA) 0.0 $814k 87k 9.39
Spirit Airlines (SAVE) 0.0 $802k 334k 2.40
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $780k 20k 39.00
Fiverr Intl Ord Shs (FVRR) 0.0 $774k 30k 25.87
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $767k 90k 8.52
Sprott Com New (SII) 0.0 $759k 18k 43.31
Envista Holdings Corporation Note 1.750% 8/1 0.0 $752k 38k 19.76
Biohaven Call Option (BHVN) 0.0 $750k 15k 49.97
89bio (ETNB) 0.0 $740k 100k 7.40
Bitfarms Call Option (BITF) 0.0 $738k 350k 2.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $732k 18k 40.00
Becton, Dickinson and (BDX) 0.0 $731k 3.0k 241.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $727k 160k 4.55
Dominion Resources Call Option (D) 0.0 $722k 13k 57.79
Jd.com Spon Ads Cl A (JD) 0.0 $715k 18k 40.00
Nordson Corporation (NDSN) 0.0 $712k 2.7k 262.63
Clorox Company (CLX) 0.0 $707k 4.3k 162.91
Etsy Note 0.125% 9/0 0.0 $696k 13k 55.53
Wabtec Corporation (WAB) 0.0 $690k 3.8k 181.77
Groupon Com New (GRPN) 0.0 $686k 70k 9.78
Comstock Resources (CRK) 0.0 $685k 62k 11.13
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $678k 44k 15.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $676k 28k 24.42
J.B. Hunt Transport Services (JBHT) 0.0 $672k 3.9k 172.33
Surgery Partners (SGRY) 0.0 $668k 21k 32.24
Ftai Aviation SHS Call Option (FTAI) 0.0 $665k 5.0k 132.90
Chewy Cl A (CHWY) 0.0 $661k 23k 29.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $648k 12k 53.95
Dover Corporation (DOV) 0.0 $645k 3.4k 191.74
AES Corporation (AES) 0.0 $626k 31k 20.06
Jfrog Ord Shs Call Option (FROG) 0.0 $624k 22k 29.04
Roivant Sciences SHS Call Option (ROIV) 0.0 $606k 53k 11.54
Sana Biotechnology (SANA) 0.0 $598k 144k 4.16
Sonos (SONO) 0.0 $594k 48k 12.29
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $591k 65k 9.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $583k 31k 19.06
Edgewise Therapeutics (EWTX) 0.0 $575k 22k 26.69
Magna Intl Inc cl a (MGA) 0.0 $573k 14k 41.04
Infinera Corp Note 3.750% 8/0 0.0 $565k 84k 6.75
Terawulf (WULF) 0.0 $549k 117k 4.68
Everquote Com Cl A Call Option (EVER) 0.0 $548k 26k 21.09
Parker-Hannifin Corporation (PH) 0.0 $543k 859.00 631.82
Akero Therapeutics (AKRO) 0.0 $541k 19k 28.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $524k 38k 13.65
Martin Marietta Materials (MLM) 0.0 $517k 961.00 538.25
Cargurus Com Cl A (CARG) 0.0 $516k 17k 30.03
Atmos Energy Corporation (ATO) 0.0 $507k 3.7k 138.71
General Mills (GIS) 0.0 $506k 6.8k 73.85
Noah Hldgs Spon Ads (NOAH) 0.0 $492k 40k 12.33
Vertiv Holdings Com Cl A (VRT) 0.0 $488k 4.9k 99.49
Enphase Energy Note 3/0 0.0 $486k 4.3k 113.02
Bruker Corporation (BRKR) 0.0 $483k 7.0k 69.06
Bentley Sys Note 0.125% 1/1 0.0 $479k 9.4k 50.81
Sempra Energy (SRE) 0.0 $472k 5.6k 83.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $471k 19k 24.77
Chesapeake Energy Corp (CHK) 0.0 $469k 5.7k 82.25
Dxc Technology (DXC) 0.0 $467k 23k 20.75
Digitalocean Hldgs Note 12/0 0.0 $465k 12k 40.39
Metals Acquisition Ord Shs (MTAL) 0.0 $455k 33k 13.85
European Wax Ctr Class A Com (EWCZ) 0.0 $454k 67k 6.80
Northrop Grumman Corporation (NOC) 0.0 $453k 858.00 528.07
Cardinal Health (CAH) 0.0 $453k 4.1k 110.52
Edwards Lifesciences (EW) 0.0 $444k 6.7k 65.99
Powell Industries (POWL) 0.0 $444k 2.0k 221.99
Bitdeer Technologies Group Note 8.500% 8/1 0.0 $440k 56k 7.83
Boise Cascade (BCC) 0.0 $437k 3.1k 140.98
Agios Pharmaceuticals (AGIO) 0.0 $437k 9.8k 44.43
Vital Farms (VITL) 0.0 $435k 12k 35.07
Silvercorp Metals (SVM) 0.0 $434k 99k 4.37
Packaging Corporation of America (PKG) 0.0 $432k 2.0k 215.40
Cracker Barrel Old Country Store (CBRL) 0.0 $428k 9.4k 45.35
Atre Sponsored Ads (RERE) 0.0 $425k 153k 2.78
Owens & Minor (OMI) 0.0 $424k 27k 15.69
L3harris Technologies (LHX) 0.0 $422k 1.8k 237.87
Perficient Note 0.125%11/1 0.0 $417k 5.5k 75.48
Summit Therapeutics (SMMT) 0.0 $415k 19k 21.90
Shift4 Pmts Note 0.500% 8/0 0.0 $412k 4.6k 88.60
Finvolution Group Sponsored Ads (FINV) 0.0 $408k 66k 6.18
Alpha Metallurgical Resources (AMR) 0.0 $402k 1.7k 236.18
Frontdoor (FTDR) 0.0 $398k 8.3k 47.99
Perdoceo Ed Corp (PRDO) 0.0 $398k 18k 22.24
H World Group Sponsored Ads (HTHT) 0.0 $393k 11k 37.20
Matson (MATX) 0.0 $385k 2.7k 142.62
Gulfport Energy Operating Common Shares (GPOR) 0.0 $385k 2.5k 151.35
Zillow Group Cl C Cap Stk (Z) 0.0 $377k 5.9k 63.85
Qifu Technology American Dep (QFIN) 0.0 $376k 13k 29.81
Dexcom Note 0.250%11/1 0.0 $374k 5.6k 67.04
Tetra Tech (TTEK) 0.0 $371k 7.9k 47.16
Wayfair Note 3.250% 9/1 0.0 $369k 6.6k 56.18
Halozyme Therapeutics Note 1.000% 8/1 0.0 $367k 6.4k 57.24
Protagonist Therapeutics (PTGX) 0.0 $367k 8.2k 45.00
Tennant Company (TNC) 0.0 $365k 3.8k 96.04
Scholar Rock Hldg Corp (SRRK) 0.0 $358k 45k 8.01
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 5.0k 71.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $356k 25k 14.22
Paycom Software (PAYC) 0.0 $352k 2.1k 166.57
Altair Engr Com Cl A (ALTR) 0.0 $350k 3.7k 95.51
Nice Sponsored Adr (NICE) 0.0 $347k 2.0k 173.67
Ge Vernova (GEV) 0.0 $347k 1.4k 254.98
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $346k 109k 3.18
Nutanix Cl A (NTNX) 0.0 $344k 5.8k 59.25
Centrus Energy Corp Cl A (LEU) 0.0 $340k 6.2k 54.85
Plug Power Com New (PLUG) 0.0 $339k 150k 2.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $334k 8.2k 40.82
Halozyme Therapeutics Note 0.250% 3/0 0.0 $334k 5.8k 57.24
Zillow Group Note 1.375% 9/0 0.0 $316k 4.9k 63.85
Verve Therapeutics (VERV) 0.0 $314k 65k 4.84
Helen Of Troy (HELE) 0.0 $308k 5.0k 61.85
Franklin Resources (BEN) 0.0 $308k 15k 20.15
Select Water Solutions Cl A Com (WTTR) 0.0 $307k 28k 11.13
Vaxcyte (PCVX) 0.0 $306k 2.7k 114.27
Tandem Diabetes Care Com New (TNDM) 0.0 $303k 7.2k 42.41
Criteo S A Spons Ads (CRTO) 0.0 $302k 7.5k 40.24
Dow Put Option (DOW) 0.0 $301k 5.5k 54.63
Perion Network Shs New (PERI) 0.0 $300k 38k 7.88
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $296k 13k 22.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $293k 19k 15.73
Zhihu Sponsored Ads (ZH) 0.0 $289k 75k 3.85
Canadian Pacific Kansas City (CP) 0.0 $282k 3.3k 85.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $281k 2.5k 111.41
MetLife Put Option (MET) 0.0 $280k 3.4k 82.48
Nice Note 9/1 0.0 $273k 1.6k 173.67
Kimberly-Clark Corporation (KMB) 0.0 $272k 1.9k 142.28
Cimpress Shs Euro (CMPR) 0.0 $270k 3.3k 81.92
Cornerstone Strategic Value (CLM) 0.0 $269k 35k 7.68
Arcellx Common Stock (ACLX) 0.0 $267k 3.2k 83.51
Dollar General (DG) 0.0 $262k 3.1k 84.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $254k 19k 13.19
Sprouts Fmrs Mkt (SFM) 0.0 $250k 2.3k 110.41
Solaredge Technologies Note 9/1 0.0 $249k 11k 22.91
Dillards Cl A (DDS) 0.0 $248k 647.00 383.69
Marsh & McLennan Companies (MMC) 0.0 $245k 1.1k 223.09
Tpi Composites Note 5.250% 3/1 0.0 $243k 53k 4.55
M/I Homes (MHO) 0.0 $240k 1.4k 171.36
Teladoc (TDOC) 0.0 $233k 25k 9.18
Amphenol Corp Cl A (APH) 0.0 $232k 3.6k 65.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $230k 6.0k 38.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $229k 56k 4.11
Limoneira Company (LMNR) 0.0 $225k 8.5k 26.50
Gibraltar Industries (ROCK) 0.0 $224k 3.2k 69.93
Avantor (AVTR) 0.0 $224k 8.6k 25.87
Tapestry (TPR) 0.0 $221k 4.7k 46.98
Vertex Cl A (VERX) 0.0 $219k 5.7k 38.51
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $214k 9.6k 22.29
Frontier Group Hldgs Call Option (ULCC) 0.0 $214k 40k 5.35
Community Bank System (CBU) 0.0 $214k 3.7k 58.07
Smucker J M Com New (SJM) 0.0 $213k 1.8k 121.10
Baxter International (BAX) 0.0 $208k 5.5k 37.97
Arvinas Ord (ARVN) 0.0 $208k 8.4k 24.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $207k 11k 19.37
Southern Company (SO) 0.0 $204k 2.3k 90.18
Aris Mng Corp (ARMN) 0.0 $202k 44k 4.60
CenterPoint Energy (CNP) 0.0 $201k 6.8k 29.42
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $200k 11k 17.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $195k 24k 8.16
Vanda Pharmaceuticals (VNDA) 0.0 $188k 40k 4.69
Zoominfo Technologies Common Stock (ZI) 0.0 $188k 18k 10.32
Virtus Global Divid Income F (ZTR) 0.0 $181k 29k 6.20
Lithium Amers Corp Com Shs (LAC) 0.0 $181k 67k 2.70
Luminar Technologies Com Cl A (LAZR) 0.0 $180k 200k 0.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $178k 17k 10.69
Innoviz Technologies SHS (INVZ) 0.0 $176k 213k 0.83
Rapt Therapeutics (RAPT) 0.0 $169k 84k 2.01
Hertz Global Hldgs Com New (HTZ) 0.0 $165k 50k 3.30
Wave Life Sciences SHS (WVE) 0.0 $164k 20k 8.20
Lumen Technologies (LUMN) 0.0 $161k 23k 7.10
Matterport Com Cl A (MTTR) 0.0 $159k 35k 4.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $149k 18k 8.09
Health Catalyst Note 2.500% 4/1 0.0 $140k 17k 8.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $140k 11k 12.88
Alignment Healthcare (ALHC) 0.0 $138k 12k 11.82
3-d Sys Corp Del Com New (DDD) 0.0 $138k 49k 2.84
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $128k 12k 11.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $127k 11k 11.52
Aurora Innovation Class A Com (AUR) 0.0 $125k 21k 5.92
Transocean Registered Shs (RIG) 0.0 $124k 29k 4.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $123k 11k 10.84
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $120k 11k 10.90
Iris Energy Ordinary Shares (IREN) 0.0 $118k 14k 8.44
Cutera (CUTR) 0.0 $117k 148k 0.79
Caribou Biosciences (CRBU) 0.0 $116k 59k 1.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $116k 19k 6.23
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $115k 29k 3.92
Huya Ads Rep Shs A (HUYA) 0.0 $112k 22k 5.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $100k 11k 9.31
Cleanspark Com New (CLSK) 0.0 $98k 11k 9.34
Under Armour CL C (UA) 0.0 $97k 12k 8.36
Scripps E W Co Ohio Cl A New (SSP) 0.0 $97k 43k 2.25
I-80 Gold Corp (IAUX) 0.0 $96k 83k 1.16
BlackRock MuniVest Fund (MVF) 0.0 $96k 13k 7.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 15k 6.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $91k 16k 5.72
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 11k 8.20
Hecla Mining Company (HL) 0.0 $88k 13k 6.67
Ww Intl Call Option (WW) 0.0 $83k 95k 0.88
Algonquin Power & Utilities equs (AQN) 0.0 $79k 15k 5.45
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $78k 24k 3.26
Fenbo Holdings SHS (FEBO) 0.0 $72k 12k 5.86
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $70k 727k 0.10
Arcadium Lithium Com Shs (ALTM) 0.0 $69k 24k 2.85
Hesai Group Sponsored Ads (HSAI) 0.0 $66k 14k 4.69
Smart Sh Global Ads (EM) 0.0 $65k 91k 0.71
Stem (STEM) 0.0 $64k 184k 0.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $62k 53k 1.16
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $59k 34k 1.74
Geron Corporation (GERN) 0.0 $59k 13k 4.54
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $57k 10k 5.70
American Rebel Holdings (AREB) 0.0 $56k 70k 0.80
Iheartmedia Com Cl A (IHRT) 0.0 $47k 26k 1.85
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $46k 13k 3.67
Nine Energy Service (NINE) 0.0 $41k 36k 1.13
Esperion Therapeutics (ESPR) 0.0 $39k 24k 1.65
Lexinfintech Hldgs Adr (LX) 0.0 $30k 11k 2.72
Vor Biopharma (VOR) 0.0 $29k 42k 0.70
Opendoor Technologies (OPEN) 0.0 $28k 14k 2.00
Cutera Note 2.250% 6/0 0.0 $27k 34k 0.79
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $21k 49k 0.42
Globalstar (GSAT) 0.0 $20k 16k 1.24
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 12k 1.60
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $14k 500k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $11k 217k 0.05
Above Food Ingredients *w Exp 06/28/202 0.0 $8.7k 482k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $8.1k 245k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.3k 150k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.2k 67k 0.09
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $6.1k 468k 0.01
Fuelcell Energy (FCEL) 0.0 $4.2k 11k 0.38
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.0k 117k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.0k 36k 0.08
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $2.2k 40k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.4k 17k 0.09
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $1.3k 653k 0.00
Crown Lng Hldgs *w Exp 07/09/202 0.0 $1.1k 52k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $587.500000 13k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $433.740000 22k 0.02