Nomura Holdings

Nomura Holdings as of March 31, 2025

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $4.2B 38M 108.38
Coinbase Global Note 0.500% 6/0 7.6 $4.1B 24M 172.23
Meta Platforms Cl A (META) 6.6 $3.5B 6.1M 576.36
Tesla Motors (TSLA) 5.0 $2.7B 10M 259.16
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $2.6B 13M 199.49
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.6 $2.4B 4.4M 559.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.9 $2.1B 4.5M 468.92
Equinix (EQIX) 2.5 $1.4B 1.7M 815.35
Honeywell International (HON) 2.2 $1.2B 5.6M 211.75
Crown Castle Intl (CCI) 1.8 $949M 9.1M 104.23
Microsoft Corporation (MSFT) 1.7 $928M 2.5M 375.39
Nike CL B (NKE) 1.7 $904M 14M 63.48
United States Steel Corporation 1.6 $860M 20M 42.26
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.6 $836M 11M 78.89
Dollar Tree (DLTR) 1.5 $830M 11M 75.07
Apple (AAPL) 1.5 $822M 3.7M 222.13
Electronic Arts (EA) 1.5 $801M 5.5M 144.52
BP Sponsored Adr (BP) 1.2 $636M 19M 33.79
Cognizant Technology Solutio Cl A (CTSH) 1.1 $572M 7.5M 76.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $570M 3.4M 166.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $544M 3.5M 154.64
Phillips 66 (PSX) 1.0 $527M 4.3M 123.48
Zscaler Incorporated (ZS) 0.9 $475M 2.4M 198.42
Super Micro Computer Com New (SMCI) 0.7 $393M 12M 34.24
American Express Company (AXP) 0.6 $347M 1.3M 269.05
Capital One Financial (COF) 0.6 $347M 1.9M 179.30
Sylvamo Corp Common Stock (SLVM) 0.6 $345M 5.1M 67.07
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $286M 5.7M 49.81
Charles River Laboratories (CRL) 0.5 $271M 1.8M 150.52
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $269M 6.2M 43.70
Apollo Global Mgmt (APO) 0.5 $255M 1.9M 136.94
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.5 $255M 2.6M 96.90
Coinbase Global Com Cl A (COIN) 0.5 $245M 1.4M 172.23
Hewlett Packard Enterprise (HPE) 0.4 $236M 15M 15.43
Amazon (AMZN) 0.4 $227M 1.2M 190.26
UnitedHealth (UNH) 0.4 $219M 418k 523.75
United States Stl Corp Note 5.000%11/0 0.4 $213M 5.0M 42.26
JPMorgan Chase & Co. (JPM) 0.4 $208M 848k 245.30
Seaworld Entertainment (PRKS) 0.4 $204M 4.5M 45.46
Southwest Airlines (LUV) 0.4 $191M 5.7M 33.58
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $188M 5.3M 35.84
Netflix (NFLX) 0.3 $187M 201k 932.53
Booking Holdings Note 0.750% 5/0 0.3 $186M 40k 4606.90
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $178M 2.0M 91.03
Procter & Gamble Company (PG) 0.3 $175M 1.0M 170.42
salesforce (CRM) 0.3 $173M 644k 268.36
Visa Com Cl A (V) 0.3 $157M 448k 350.46
Bausch Health Companies (BHC) 0.3 $151M 23M 6.47
Morgan Stanley Com New (MS) 0.3 $151M 1.3M 116.67
CVS Caremark Corporation (CVS) 0.3 $150M 2.2M 67.75
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $147M 2.6M 56.85
American Airls (AAL) 0.3 $145M 14M 10.55
Microstrategy Cl A New (MSTR) 0.3 $138M 480k 288.27
Broadcom (AVGO) 0.3 $135M 807k 167.43
Boeing Company (BA) 0.3 $134M 786k 170.55
Avis Budget (CAR) 0.2 $130M 1.7M 75.90
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $128M 3.7M 34.91
Chesapeake Energy Corp (EXE) 0.2 $127M 1.1M 111.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $127M 957k 132.23
Eaton Corp SHS (ETN) 0.2 $119M 439k 271.83
Mastercard Incorporated Cl A (MA) 0.2 $117M 214k 548.12
Uber Technologies (UBER) 0.2 $115M 1.6M 72.86
Advanced Micro Devices (AMD) 0.2 $115M 1.1M 102.74
Intel Corporation (INTC) 0.2 $115M 5.1M 22.71
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $112M 1.2M 93.45
Dana Holding Corporation (DAN) 0.2 $108M 8.1M 13.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $104M 2.3M 45.97
Citigroup Com New (C) 0.2 $101M 1.4M 70.99
Applovin Corp Com Cl A (APP) 0.2 $96M 364k 264.97
Micron Technology (MU) 0.2 $94M 1.1M 86.89
Fox Corp Cl A Com (FOXA) 0.2 $92M 1.6M 56.60
Listed Fd Tr Roundhill Magnif Call Option (MAGS) 0.2 $92M 2.0M 45.86
Nextera Energy (NEE) 0.2 $91M 1.3M 70.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $91M 1.1M 84.95
Eli Lilly & Co. (LLY) 0.2 $88M 106k 825.91
Universal Hlth Svcs CL B (UHS) 0.2 $86M 456k 187.90
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $86M 963k 88.99
Goldman Sachs (GS) 0.2 $85M 155k 546.29
McDonald's Corporation (MCD) 0.2 $84M 268k 312.37
Palantir Technologies Cl A (PLTR) 0.2 $83M 985k 84.40
Penn National Gaming (PENN) 0.2 $83M 5.1M 16.31
Hldgs (UAL) 0.1 $80M 1.2M 69.05
Datadog Note 0.125% 6/1 0.1 $79M 799k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $79M 505k 156.23
General Motors Company (GM) 0.1 $78M 1.7M 47.03
Datadog Cl A Com (DDOG) 0.1 $73M 735k 99.21
Draftkings Com Cl A (DKNG) 0.1 $70M 2.1M 33.21
Pfizer (PFE) 0.1 $65M 2.6M 25.34
Global Payments (GPN) 0.1 $65M 659k 97.92
Abbvie (ABBV) 0.1 $64M 304k 209.52
Novo-nordisk A S Adr (NVO) 0.1 $63M 913k 69.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $62M 753k 82.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $62M 300k 206.48
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $62M 6.5M 9.50
Digital Realty Trust (DLR) 0.1 $62M 431k 143.29
Ge Aerospace Com New (GE) 0.1 $61M 306k 200.15
Air Products & Chemicals (APD) 0.1 $61M 207k 294.92
Costco Wholesale Corporation (COST) 0.1 $60M 63k 945.78
Western Digital (WDC) 0.1 $59M 1.5M 40.43
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $59M 2.3M 25.85
BJ's Restaurants (BJRI) 0.1 $58M 1.7M 34.26
Bank of America Corporation (BAC) 0.1 $58M 1.4M 41.73
Ford Motor Company (F) 0.1 $57M 5.7M 10.03
Carvana Cl A (CVNA) 0.1 $57M 275k 209.08
Palo Alto Networks Note 0.375% 6/0 0.1 $57M 336k 170.64
Talen Energy Corp (TLN) 0.1 $57M 287k 199.67
Nvent Electric SHS (NVT) 0.1 $57M 1.1M 52.42
Chevron Corporation (CVX) 0.1 $56M 336k 167.29
Firstenergy Corp Note 4.000% 5/0 0.1 $56M 1.4M 40.42
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $55M 1.8M 30.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $55M 156k 352.58
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $54M 2.0M 26.57
International Business Machines (IBM) 0.1 $54M 218k 248.66
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $54M 656k 81.78
Hubspot Note 0.375% 6/0 0.1 $53M 93k 571.29
Gilead Sciences (GILD) 0.1 $53M 474k 112.05
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $52M 244k 211.47
Home Depot (HD) 0.1 $51M 140k 366.49
Li Auto Note 0.250% 5/0 0.1 $51M 2.0M 25.20
Vale S A Sponsored Ads (VALE) 0.1 $48M 4.8M 9.98
Makemytrip Limited Mauritius Note 2/1 0.1 $47M 478k 97.99
KBR (KBR) 0.1 $45M 907k 49.81
PNC Financial Services (PNC) 0.1 $45M 256k 175.77
Discover Financial Services 0.1 $44M 259k 170.70
Dave & Buster's Entertainmnt (PLAY) 0.1 $43M 2.4M 17.57
Axon Enterprise Note 0.500%12/1 0.1 $42M 80k 526.16
Vertiv Holdings Com Cl A (VRT) 0.1 $42M 581k 72.20
Post Hldgs Note 2.500% 8/1 0.1 $41M 354k 116.36
Alaska Air (ALK) 0.1 $40M 813k 49.22
Wells Fargo & Company (WFC) 0.1 $39M 549k 71.79
Intuitive Surgical Com New (ISRG) 0.1 $39M 79k 495.27
Five Below (FIVE) 0.1 $39M 521k 74.92
4068594 Enphase Energy (ENPH) 0.1 $39M 626k 62.05
Riot Blockchain (RIOT) 0.1 $39M 5.4M 7.12
Akamai Technologies Note 0.375% 9/0 0.1 $38M 477k 80.50
Mondelez Intl Cl A (MDLZ) 0.1 $38M 563k 67.85
Hca Holdings (HCA) 0.1 $38M 109k 345.55
Wayfair Cl A (W) 0.1 $38M 1.2M 32.03
Etsy (ETSY) 0.1 $37M 793k 47.18
Becton, Dickinson and (BDX) 0.1 $37M 163k 229.06
Tko Group Holdings Cl A (TKO) 0.1 $37M 243k 152.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $37M 891k 41.62
Dutch Bros Cl A (BROS) 0.1 $37M 595k 61.74
Analog Devices (ADI) 0.1 $37M 182k 201.67
Western Digital Corp Note 3.000%11/1 0.1 $36M 895k 40.43
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $36M 124k 288.14
CoStar (CSGP) 0.1 $35M 446k 79.23
Wal-Mart Stores (WMT) 0.1 $35M 395k 87.79
Biogen Idec (BIIB) 0.1 $35M 253k 136.84
At&t (T) 0.1 $34M 1.2M 28.28
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $34M 1.2M 27.80
Cisco Systems (CSCO) 0.1 $34M 548k 61.71
Funko Com Cl A (FNKO) 0.1 $34M 4.9M 6.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33M 63k 532.58
Embraer Sponsored Ads (ERJ) 0.1 $33M 717k 46.20
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $33M 400k 81.73
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $32M 221k 146.61
Altice Usa Cl A (ATUS) 0.1 $32M 12M 2.66
MKS Instruments (MKSI) 0.1 $32M 400k 80.15
Merit Medical Systems (MMSI) 0.1 $32M 303k 105.71
Interdigital Note 3.500% 6/0 0.1 $32M 153k 206.75
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $32M 663k 47.58
Cigna Corp (CI) 0.1 $32M 96k 329.00
Kroger (KR) 0.1 $31M 460k 67.69
Linde SHS (LIN) 0.1 $31M 67k 465.64
Freeport-mcmoran CL B (FCX) 0.1 $31M 817k 37.86
Marvell Technology (MRVL) 0.1 $31M 502k 61.57
Halliburton Company (HAL) 0.1 $31M 1.2M 25.37
Edison International (EIX) 0.1 $31M 518k 58.92
Lamb Weston Hldgs (LW) 0.1 $30M 571k 53.30
Occidental Petroleum Corporation (OXY) 0.1 $30M 611k 49.36
Rivian Automotive Note 4.625% 3/1 0.1 $30M 2.4M 12.45
Cheniere Energy Com New (LNG) 0.1 $30M 128k 231.40
E2open Parent Holdings Com Cl A (ETWO) 0.1 $30M 15M 2.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 61k 484.82
Cytokinetics Note 3.500% 7/0 0.1 $29M 731k 40.19
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 209k 139.78
Duke Energy Corp Note 4.125% 4/1 0.1 $29M 236k 121.97
Pinterest Cl A (PINS) 0.1 $29M 927k 31.00
Valero Energy Corporation (VLO) 0.1 $29M 217k 132.07
TJX Companies (TJX) 0.1 $28M 233k 121.80
Surgery Partners (SGRY) 0.1 $28M 1.2M 23.75
Boston Scientific Corporation (BSX) 0.1 $28M 279k 100.88
Henry Schein (HSIC) 0.1 $28M 411k 68.49
Applied Materials (AMAT) 0.1 $28M 193k 145.12
EQT Corporation (EQT) 0.1 $28M 523k 53.43
Starbucks Corporation (SBUX) 0.1 $28M 280k 98.09
Prologis (PLD) 0.1 $28M 246k 111.79
Zscaler Note 0.125% 7/0 0.1 $28M 138k 198.42
BioMarin Pharmaceutical (BMRN) 0.1 $27M 381k 70.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 2.8M 9.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27M 86k 312.04
American Tower Reit (AMT) 0.0 $27M 122k 217.60
Spotify Technology S A SHS (SPOT) 0.0 $27M 48k 550.03
Terawulf (WULF) 0.0 $27M 9.7M 2.73
American Airlines Group Note 6.500% 7/0 0.0 $26M 2.5M 10.55
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $26M 200k 131.07
Genuine Parts Company (GPC) 0.0 $26M 219k 119.14
Middleby Corp Note 1.000% 9/0 0.0 $26M 171k 151.98
Johnson & Johnson (JNJ) 0.0 $26M 156k 165.84
Doordash Cl A Call Option (DASH) 0.0 $26M 142k 182.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26M 11M 2.40
Comcast Corp Cl A (CMCSA) 0.0 $26M 696k 36.90
Charles Schwab Corporation (SCHW) 0.0 $26M 325k 78.28
Toast Cl A (TOST) 0.0 $25M 758k 33.17
Akamai Technologies (AKAM) 0.0 $25M 308k 80.50
Oracle Corporation (ORCL) 0.0 $25M 176k 139.81
Arbor Realty Trust (ABR) 0.0 $25M 2.1M 11.75
Granite Construction (GVA) 0.0 $24M 323k 75.40
Arista Networks Com Shs (ANET) 0.0 $24M 314k 77.48
Monro Muffler Brake (MNRO) 0.0 $24M 1.7M 14.47
Danaher Corporation (DHR) 0.0 $24M 119k 205.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $24M 1.7M 14.50
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $24M 464k 51.48
Chipotle Mexican Grill (CMG) 0.0 $24M 473k 50.21
Realogy Hldgs (HOUS) 0.0 $24M 7.1M 3.33
Astrazeneca Sponsored Adr (AZN) 0.0 $24M 321k 73.50
Constellation Energy (CEG) 0.0 $23M 116k 201.63
Old Dominion Freight Line (ODFL) 0.0 $23M 141k 165.45
Welltower Inc Com reit (WELL) 0.0 $23M 152k 153.21
Spirit Aerosystems Note 3.250%11/0 0.0 $23M 669k 34.46
Adtalem Global Ed (ATGE) 0.0 $23M 225k 100.64
Qualcomm (QCOM) 0.0 $23M 147k 153.61
Dollar General (DG) 0.0 $23M 255k 87.93
Nrg Energy Com New (NRG) 0.0 $22M 235k 95.46
Shopify Cl A (SHOP) 0.0 $22M 235k 95.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $22M 513k 43.60
First Solar (FSLR) 0.0 $22M 175k 126.43
Live Nation Entertainment (LYV) 0.0 $22M 169k 130.58
Akamai Technologies Note 1.125% 2/1 0.0 $22M 270k 80.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22M 187k 116.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $22M 265k 81.10
Ge Vernova (GEV) 0.0 $21M 70k 305.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 58k 366.54
Raytheon Technologies Corp (RTX) 0.0 $21M 160k 132.46
Rithm Capital Corp Com New (RITM) 0.0 $21M 1.8M 11.45
Telephone & Data Sys Com New (TDS) 0.0 $21M 541k 38.74
Palo Alto Networks (PANW) 0.0 $21M 123k 170.64
Kla Corp Com New (KLAC) 0.0 $21M 31k 679.80
Intercontinental Exchange Call Option (ICE) 0.0 $21M 120k 172.50
Guidewire Software (GWRE) 0.0 $21M 110k 187.36
Ftai Aviation SHS (FTAI) 0.0 $21M 185k 111.03
Microchip Technology (MCHP) 0.0 $20M 415k 48.41
Walt Disney Company (DIS) 0.0 $20M 203k 98.70
Illumina Call Option (ILMN) 0.0 $20M 250k 79.34
Servicenow (NOW) 0.0 $20M 25k 796.14
Sunopta (STKL) 0.0 $20M 4.0M 4.86
Texas Instruments Incorporated (TXN) 0.0 $20M 109k 179.70
Altria (MO) 0.0 $20M 324k 60.02
Abbott Laboratories (ABT) 0.0 $19M 145k 132.65
Ast Spacemobile Com Cl A (ASTS) 0.0 $19M 833k 22.74
Intuit (INTU) 0.0 $19M 31k 613.99
Halozyme Therapeutics Note 0.250% 3/0 0.0 $19M 293k 63.81
Juniper Networks (JNPR) 0.0 $19M 515k 36.19
Block Cl A (XYZ) 0.0 $18M 337k 54.33
Core Scientific (CORZ) 0.0 $18M 2.5M 7.24
Brightspire Capital Com Cl A (BRSP) 0.0 $18M 3.3M 5.56
Penn Entertainment Note 2.750% 5/1 0.0 $18M 1.1M 16.31
Torrid Holdings (CURV) 0.0 $18M 3.3M 5.48
Ss&c Technologies Holding (SSNC) 0.0 $18M 210k 83.53
Fidelity National Information Services Call Option (FIS) 0.0 $17M 231k 74.68
Lam Research Corp Com New (LRCX) 0.0 $17M 236k 72.70
Verizon Communications (VZ) 0.0 $17M 371k 45.36
Bridgebio Pharma (BBIO) 0.0 $17M 483k 34.57
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 847k 19.66
MGM Resorts International. (MGM) 0.0 $17M 560k 29.64
Pepsi (PEP) 0.0 $17M 111k 149.94
Cleveland-cliffs Call Option (CLF) 0.0 $17M 2.0M 8.22
Ansys (ANSS) 0.0 $17M 52k 316.56
Vistra Energy (VST) 0.0 $17M 141k 117.44
Alarm Com Hldgs (ALRM) 0.0 $16M 296k 55.65
Genes (GCO) 0.0 $16M 761k 21.23
Progress Software Corporation (PRGS) 0.0 $16M 312k 51.51
ConocoPhillips (COP) 0.0 $16M 153k 105.02
Cloudflare Note 8/1 0.0 $16M 141k 112.69
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 43k 368.53
Community Health Systems (CYH) 0.0 $16M 5.8M 2.70
Baidu Spon Adr Rep A (BIDU) 0.0 $15M 168k 92.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 509k 30.23
Freshpet Note 3.000% 4/0 0.0 $15M 185k 83.17
ON Semiconductor (ON) 0.0 $15M 376k 40.69
Tapestry (TPR) 0.0 $15M 216k 70.41
Adobe Systems Incorporated (ADBE) 0.0 $15M 40k 383.53
Wright Express (WEX) 0.0 $15M 95k 157.02
Applied Digital Corp Com New (APLD) 0.0 $15M 2.7M 5.62
Workday Cl A (WDAY) 0.0 $15M 64k 233.53
Penumbra Call Option (PEN) 0.0 $15M 55k 267.41
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $15M 227k 64.69
Cummins (CMI) 0.0 $15M 47k 313.44
Xylem (XYL) 0.0 $15M 123k 119.46
Biosante Pharmaceuticals (ANIP) 0.0 $15M 217k 66.95
Antero Res Call Option (AR) 0.0 $14M 356k 40.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 495k 28.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14M 21k 662.63
Sunrun (RUN) 0.0 $14M 2.4M 5.86
Cinemark Hldgs Note 4.500% 8/1 0.0 $14M 555k 24.89
Sofi Technologies (SOFI) 0.0 $14M 1.2M 11.63
Amgen (AMGN) 0.0 $14M 44k 311.55
Caterpillar (CAT) 0.0 $14M 41k 329.80
Medical Properties Trust Put Option (MPW) 0.0 $14M 2.2M 6.03
Dell Technologies CL C (DELL) 0.0 $13M 147k 91.15
Medtronic SHS (MDT) 0.0 $13M 148k 89.86
PG&E Corporation (PCG) 0.0 $13M 774k 17.18
Royal Caribbean Cruises (RCL) 0.0 $13M 65k 205.44
Draftkings Note 3/1 0.0 $13M 398k 33.21
Insight Enterprises (NSIT) 0.0 $13M 88k 149.99
Humana (HUM) 0.0 $13M 50k 264.60
Okta Cl A (OKTA) 0.0 $13M 125k 105.22
Lowe's Companies (LOW) 0.0 $13M 55k 233.23
Schlumberger Com Stk (SLB) 0.0 $13M 307k 41.80
Simon Property (SPG) 0.0 $13M 76k 166.08
World Fuel Services Corporation (WKC) 0.0 $13M 446k 28.36
Realty Income (O) 0.0 $13M 218k 58.01
Union Pacific Corporation (UNP) 0.0 $13M 54k 236.24
JetBlue Airways Corporation (JBLU) 0.0 $13M 2.6M 4.82
Metropcs Communications (TMUS) 0.0 $13M 47k 266.71
Regeneron Pharmaceuticals (REGN) 0.0 $12M 20k 634.23
Beacon Roofing Supply (BECN) 0.0 $12M 100k 123.70
Astera Labs (ALAB) 0.0 $12M 207k 59.67
Nxp Semiconductors N V (NXPI) 0.0 $12M 65k 190.06
Semtech Corp Note 1.625%11/0 0.0 $12M 358k 34.40
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $12M 3.4M 3.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 104k 118.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 356k 34.46
Public Storage (PSA) 0.0 $12M 41k 299.29
1 800 Flowers Cl A (FLWS) 0.0 $12M 2.0M 5.90
Guess Note 3.750% 4/1 0.0 $12M 1.1M 11.07
Yeti Hldgs (YETI) 0.0 $12M 362k 33.10
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $12M 125k 95.37
Coca-Cola Company (KO) 0.0 $12M 166k 71.62
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $12M 650k 18.00
Philip Morris International (PM) 0.0 $12M 74k 158.73
Exact Sciences Corp Note 0.375% 3/1 0.0 $12M 268k 43.29
Enovix Corp (ENVX) 0.0 $12M 1.6M 7.34
3M Company (MMM) 0.0 $12M 79k 146.86
Hannon Armstrong Call Option (HASI) 0.0 $12M 396k 29.24
Booking Holdings (BKNG) 0.0 $12M 2.5k 4606.91
Solventum Corp Com Shs (SOLV) 0.0 $12M 152k 76.04
United Parcel Service CL B (UPS) 0.0 $11M 103k 109.99
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 913k 12.45
Masco Corporation (MAS) 0.0 $11M 163k 69.54
Kontoor Brands (KTB) 0.0 $11M 176k 64.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 591k 18.96
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $11M 200k 55.99
American Intl Group Com New Call Option (AIG) 0.0 $11M 127k 86.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11M 1.5M 7.15
Axon Enterprise (AXON) 0.0 $11M 21k 525.95
Expedia Group Com New (EXPE) 0.0 $11M 64k 168.10
Alliance Data Systems Corporation (BFH) 0.0 $11M 213k 50.08
United Therapeutics Corporation (UTHR) 0.0 $11M 34k 308.27
Lululemon Athletica (LULU) 0.0 $11M 37k 283.06
Gartner (IT) 0.0 $11M 25k 419.74
Sandisk Corp (SNDK) 0.0 $11M 220k 47.61
Rlx Technology Sponsored Ads (RLX) 0.0 $10M 5.6M 1.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 526k 19.53
Sarepta Therapeutics (SRPT) 0.0 $10M 160k 63.82
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $10M 550k 18.59
Caesars Entertainment (CZR) 0.0 $10M 409k 25.00
EOG Resources (EOG) 0.0 $10M 78k 128.24
Bristol Myers Squibb (BMY) 0.0 $10M 164k 60.99
Uber Technologies Note 0.875%12/0 0.0 $9.9M 136k 72.86
Nutanix Note 0.250%10/0 0.0 $9.9M 142k 69.80
Iamgold Corp (IAG) 0.0 $9.9M 1.6M 6.25
Dun & Bradstreet Hldgs 0.0 $9.8M 1.1M 8.94
Pentair SHS (PNR) 0.0 $9.8M 112k 87.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.8M 354k 27.67
Cbre Group Cl A (CBRE) 0.0 $9.6M 74k 130.78
Patrick Industries (PATK) 0.0 $9.6M 114k 84.56
Cleanspark Com New (CLSK) 0.0 $9.6M 1.4M 6.72
Southwest Airls Note 1.250% 5/0 0.0 $9.6M 285k 33.58
Merck & Co (MRK) 0.0 $9.5M 105k 89.76
Bitdeer Technologies Group Note 8.500% 8/1 0.0 $9.3M 1.1M 8.83
Amphenol Corp Cl A (APH) 0.0 $9.3M 142k 65.59
Applied Optoelectronics (AAOI) 0.0 $9.3M 604k 15.35
Evergy Note 4.500%12/1 0.0 $9.3M 134k 68.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2M 862k 10.73
City Office Reit (CIO) 0.0 $9.1M 1.8M 5.19
Upstart Hldgs (UPST) 0.0 $9.1M 198k 46.03
Airbnb Com Cl A (ABNB) 0.0 $9.1M 76k 119.46
Ally Financial Call Option (ALLY) 0.0 $9.1M 250k 36.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.1M 1.0M 8.76
Argan (AGX) 0.0 $9.1M 69k 131.17
Archer Daniels Midland Company (ADM) 0.0 $9.1M 189k 48.01
The Trade Desk Com Cl A (TTD) 0.0 $9.0M 165k 54.72
Kenvue (KVUE) 0.0 $9.0M 376k 23.98
Frontdoor (FTDR) 0.0 $9.0M 234k 38.42
S&p Global (SPGI) 0.0 $8.9M 18k 508.10
Zillow Group Note 2.750% 5/1 0.0 $8.8M 128k 68.56
Box Note 1/1 0.0 $8.6M 278k 30.86
Vici Pptys (VICI) 0.0 $8.6M 263k 32.62
Wayfair Note 3.500%11/1 0.0 $8.5M 267k 32.03
Atlassian Corporation Cl A (TEAM) 0.0 $8.5M 40k 212.21
Marathon Digital Holdings In (MARA) 0.0 $8.4M 733k 11.50
Exelixis Call Option (EXEL) 0.0 $8.4M 227k 36.92
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $8.4M 416k 20.08
Pg&e Corp Note 4.250%12/0 0.0 $8.3M 486k 17.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.3M 43k 194.72
Cme (CME) 0.0 $8.3M 31k 265.29
Progressive Corporation (PGR) 0.0 $8.3M 29k 283.01
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $8.2M 63k 131.71
Forward Air Corporation 0.0 $8.2M 406k 20.09
Automatic Data Processing (ADP) 0.0 $8.1M 27k 305.53
Parsons Corporation (PSN) 0.0 $8.0M 135k 59.21
Johnson Ctls Intl SHS (JCI) 0.0 $8.0M 100k 80.11
ResMed (RMD) 0.0 $8.0M 36k 223.85
Wolfspeed 0.0 $8.0M 2.6M 3.06
Extra Space Storage (EXR) 0.0 $7.8M 53k 148.49
Posco Holdings Sponsored Adr (PKX) 0.0 $7.8M 164k 47.53
MercadoLibre Call Option (MELI) 0.0 $7.8M 4.0k 1950.87
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 93k 83.87
Newmont Mining Corporation (NEM) 0.0 $7.8M 161k 48.28
Ionis Pharmaceuticals (IONS) 0.0 $7.7M 256k 30.17
Guess? (GES) 0.0 $7.7M 698k 11.07
PROS Holdings (PRO) 0.0 $7.6M 401k 19.03
AvalonBay Communities (AVB) 0.0 $7.6M 35k 214.62
Mid-America Apartment (MAA) 0.0 $7.5M 45k 167.58
Brinker International Call Option (EAT) 0.0 $7.5M 50k 149.05
Lauder Estee Cos Cl A (EL) 0.0 $7.4M 113k 66.00
Snowflake Cl A (SNOW) 0.0 $7.4M 51k 146.16
Alpha Metallurgical Resources (AMR) 0.0 $7.4M 59k 125.25
Ventas (VTR) 0.0 $7.4M 107k 68.76
Hp (HPQ) 0.0 $7.2M 261k 27.69
Howmet Aerospace Call Option (HWM) 0.0 $7.2M 55k 129.73
Xpeng Ads (XPEV) 0.0 $7.1M 345k 20.72
World Kinect Corporation Note 3.250% 7/0 0.0 $7.1M 251k 28.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.1M 488k 14.59
Allstate Corporation (ALL) 0.0 $7.1M 34k 207.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.0M 69k 102.35
Aptiv Com Shs (APTV) 0.0 $7.0M 117k 59.50
Corning Incorporated (GLW) 0.0 $6.9M 151k 45.78
Designer Brands Cl A (DBI) 0.0 $6.9M 1.9M 3.65
Mcewen Mng Com New (MUX) 0.0 $6.9M 917k 7.55
CMS Energy Corporation (CMS) 0.0 $6.9M 92k 75.11
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $6.9M 120k 57.20
Liberty Media Corp Del Deb 4.000%11/1 0.0 $6.9M 84k 81.78
Thermo Fisher Scientific (TMO) 0.0 $6.9M 14k 497.60
American Wtr Cap Corp Note 3.625% 6/1 0.0 $6.8M 46k 147.52
Fiserv (FI) 0.0 $6.8M 31k 220.83
McKesson Corporation (MCK) 0.0 $6.7M 9.9k 672.99
Blackrock (BLK) 0.0 $6.7M 7.1k 946.48
AmerisourceBergen Call Option (COR) 0.0 $6.7M 24k 278.09
NN (NNBR) 0.0 $6.7M 3.0M 2.26
Tenet Healthcare Corp Com New (THC) 0.0 $6.7M 50k 134.50
Amentum Holdings (AMTM) 0.0 $6.5M 359k 18.20
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $6.5M 80k 81.71
Comstock Resources (CRK) 0.0 $6.5M 320k 20.34
Chubb (CB) 0.0 $6.5M 22k 301.99
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $6.4M 76k 84.95
Iron Mountain (IRM) 0.0 $6.4M 75k 86.04
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 45k 142.22
Exact Sciences Corp Note 0.375% 3/0 0.0 $6.2M 144k 43.29
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $6.2M 70k 88.56
Sherwin-Williams Company (SHW) 0.0 $6.1M 18k 349.19
Equity Residential Sh Ben Int (EQR) 0.0 $6.1M 85k 71.58
Magna Intl Inc cl a (MGA) 0.0 $6.1M 178k 33.99
Harley-Davidson Put Option (HOG) 0.0 $6.1M 240k 25.25
Semtech Corporation Call Option (SMTC) 0.0 $6.0M 175k 34.40
Integer Hldgs (ITGR) 0.0 $6.0M 50k 118.01
Li Auto Sponsored Ads (LI) 0.0 $5.9M 234k 25.20
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 27k 220.01
Skyworks Solutions (SWKS) 0.0 $5.9M 91k 64.63
Trane Technologies SHS (TT) 0.0 $5.9M 17k 336.92
Fortinet (FTNT) 0.0 $5.9M 61k 96.26
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.8M 40k 146.01
Deere & Company (DE) 0.0 $5.8M 12k 469.35
Tempus Ai Cl A (TEM) 0.0 $5.8M 121k 48.24
Dxp Enterprises Com New (DXPE) 0.0 $5.8M 71k 82.26
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.8M 150k 38.82
Roper Industries (ROP) 0.0 $5.8M 9.9k 589.58
Infosys Sponsored Adr (INFY) 0.0 $5.8M 316k 18.25
Onemain Holdings (OMF) 0.0 $5.8M 118k 48.88
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $5.7M 131k 43.71
Stryker Corporation (SYK) 0.0 $5.7M 15k 372.25
Roku Com Cl A (ROKU) 0.0 $5.6M 80k 70.44
Science App Int'l Call Option (SAIC) 0.0 $5.6M 50k 112.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.6M 185k 30.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6M 69k 80.71
Omeros Corporation (OMER) 0.0 $5.6M 679k 8.22
Nebius Group Shs Class A (NBIS) 0.0 $5.5M 259k 21.11
Hasbro (HAS) 0.0 $5.5M 89k 61.49
Anthem (ELV) 0.0 $5.5M 13k 434.96
Commscope Hldg Call Option (COMM) 0.0 $5.4M 1.0M 5.31
Brighthouse Finl (BHF) 0.0 $5.4M 93k 57.99
Armour Residential Reit Com Shs (ARR) 0.0 $5.4M 316k 17.10
Grand Canyon Education (LOPE) 0.0 $5.4M 31k 173.02
Chewy Cl A (CHWY) 0.0 $5.3M 163k 32.51
Frontier Communications Pare Put Option (FYBR) 0.0 $5.3M 148k 35.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 181k 29.28
Uber Technologies Note 12/1 0.0 $5.3M 72k 72.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.2M 137k 38.31
Tripadvisor (TRIP) 0.0 $5.2M 370k 14.17
Flutter Entmt SHS (FLUT) 0.0 $5.2M 23k 221.55
Lexinfintech Hldgs Adr (LX) 0.0 $5.1M 510k 10.09
Chargepoint Holdings Com Cl A 0.0 $5.1M 8.4M 0.60
Match Group (MTCH) 0.0 $5.1M 162k 31.20
Rapid7 (RPD) 0.0 $5.1M 191k 26.51
Krystal Biotech Call Option (KRYS) 0.0 $5.0M 28k 180.30
Halozyme Therapeutics Note 1.000% 8/1 0.0 $5.0M 79k 63.81
Williams Companies (WMB) 0.0 $5.0M 84k 59.76
Kosmos Energy (KOS) 0.0 $5.0M 2.2M 2.28
Invitation Homes (INVH) 0.0 $4.9M 142k 34.85
Essex Property Trust (ESS) 0.0 $4.9M 16k 306.57
Roblox Corp Cl A (RBLX) 0.0 $4.9M 84k 58.29
Devon Energy Corporation (DVN) 0.0 $4.9M 130k 37.40
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $4.7M 60k 78.85
Nabors Inds Note 1.750% 6/1 0.0 $4.7M 113k 41.71
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $4.7M 25k 188.17
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7M 41k 114.22
Autodesk (ADSK) 0.0 $4.7M 18k 261.80
Walgreen Boots Alliance 0.0 $4.7M 418k 11.17
CONMED Corporation (CNMD) 0.0 $4.7M 77k 60.39
Cytokinetics Com New (CYTK) 0.0 $4.6M 115k 40.19
Cadence Design Systems (CDNS) 0.0 $4.5M 18k 254.33
Target Corporation (TGT) 0.0 $4.5M 43k 104.36
Citizens Financial (CFG) 0.0 $4.5M 110k 40.97
Arm Holdings Sponsored Ads (ARM) 0.0 $4.5M 42k 106.79
International Flavors & Fragrances Call Option (IFF) 0.0 $4.4M 57k 77.61
Mr Cooper Group Call Option 0.0 $4.4M 37k 119.60
Five9 Note 0.500% 6/0 0.0 $4.4M 162k 27.15
Interpublic Group of Companies (IPG) 0.0 $4.4M 162k 27.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.4M 230k 19.11
Q2 Holdings (QTWO) 0.0 $4.4M 55k 80.01
Domino's Pizza (DPZ) 0.0 $4.3M 9.4k 459.45
Ametek (AME) 0.0 $4.3M 25k 172.14
Enterprise Financial Services (EFSC) 0.0 $4.2M 79k 53.74
M&T Bank Corporation Call Option (MTB) 0.0 $4.2M 24k 178.75
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.2M 36k 118.01
Penguin Solutions SHS 0.0 $4.2M 242k 17.37
Cintas Corporation (CTAS) 0.0 $4.1M 20k 205.53
Tillys Cl A (TLYS) 0.0 $4.1M 1.9M 2.20
O'reilly Automotive (ORLY) 0.0 $4.1M 2.9k 1432.58
Destination Xl (DXLG) 0.0 $4.1M 2.8M 1.46
Axsome Therapeutics Call Option (AXSM) 0.0 $4.1M 35k 116.63
Southern Company (SO) 0.0 $4.1M 44k 91.95
Smurfit Westrock SHS Call Option (SW) 0.0 $4.1M 90k 45.06
Southern Note 3.875%12/1 0.0 $4.0M 44k 91.95
Lockheed Martin Corporation (LMT) 0.0 $4.0M 9.0k 446.71
Claritev Corporation Cl A New (CTEV) 0.0 $4.0M 193k 20.63
Motorola Solutions Com New (MSI) 0.0 $3.9M 9.0k 437.81
Soleno Therapeutics (SLNO) 0.0 $3.8M 54k 71.45
Ncl Corp Note 2.500% 2/1 0.0 $3.8M 201k 18.96
Us Bancorp Del Com New (USB) 0.0 $3.8M 90k 42.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 54k 70.40
Marsh & McLennan Companies (MMC) 0.0 $3.8M 16k 244.03
Mednax (MD) 0.0 $3.8M 261k 14.49
Vera Bradley (VRA) 0.0 $3.7M 1.7M 2.25
Duke Energy Corp Com New (DUK) 0.0 $3.7M 31k 121.97
Noble Corp Ord Shs A (NE) 0.0 $3.7M 155k 23.70
Teladoc (TDOC) 0.0 $3.7M 460k 7.96
Iqiyi Sponsored Ads (IQ) 0.0 $3.6M 1.6M 2.26
Monster Beverage Corp (MNST) 0.0 $3.6M 62k 58.52
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $3.6M 6.2k 581.38
Kimco Realty Corporation (KIM) 0.0 $3.6M 169k 21.24
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 38k 92.51
Travelers Companies (TRV) 0.0 $3.5M 13k 264.46
Moody's Corporation (MCO) 0.0 $3.5M 7.6k 465.69
Peak (DOC) 0.0 $3.5M 174k 20.22
Kkr & Co (KKR) 0.0 $3.5M 30k 115.61
Omnicell (OMCL) 0.0 $3.5M 100k 34.96
Ppl Cap Fdg Note 2.875% 3/1 0.0 $3.5M 96k 36.11
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $3.4M 172k 20.04
Venture Global Com Cl A Call Option (VG) 0.0 $3.4M 334k 10.30
Corteva Call Option (CTVA) 0.0 $3.4M 55k 62.93
InterDigital (IDCC) 0.0 $3.4M 17k 206.75
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $3.4M 49k 68.76
Udr (UDR) 0.0 $3.4M 75k 45.17
General Dynamics Corporation (GD) 0.0 $3.4M 12k 272.58
Exelon Corporation (EXC) 0.0 $3.3M 73k 46.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 27k 122.30
W.W. Grainger (GWW) 0.0 $3.2M 3.3k 987.83
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 73k 43.95
Advance Auto Parts (AAP) 0.0 $3.2M 82k 39.21
Zoetis Cl A (ZTS) 0.0 $3.2M 20k 164.65
Barrick Gold Corp (GOLD) 0.0 $3.2M 165k 19.44
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $3.2M 382k 8.31
FedEx Corporation (FDX) 0.0 $3.2M 13k 243.78
Verisk Analytics (VRSK) 0.0 $3.2M 11k 297.62
AFLAC Incorporated (AFL) 0.0 $3.2M 28k 111.19
Paypal Holdings (PYPL) 0.0 $3.1M 48k 65.25
Ecolab (ECL) 0.0 $3.1M 12k 253.52
Dow (DOW) 0.0 $3.1M 89k 34.92
Contextlogic Cl A New 0.0 $3.1M 443k 6.98
Consolidated Edison (ED) 0.0 $3.1M 28k 110.59
Novartis Sponsored Adr (NVS) 0.0 $3.1M 27k 111.48
Rivernorth Marketplace Lendi (RSF) 0.0 $3.0M 200k 15.21
Exxon Mobil Corporation (XOM) 0.0 $3.0M 25k 118.93
Edwards Lifesciences (EW) 0.0 $3.0M 42k 72.48
Regency Centers Corporation (REG) 0.0 $3.0M 41k 73.76
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 76k 39.34
Northern Oil & Gas Note 3.625% 4/1 0.0 $3.0M 99k 30.23
Oscar Health Cl A Call Option (OSCR) 0.0 $3.0M 227k 13.11
Hesai Group Sponsored Ads (HSAI) 0.0 $3.0M 201k 14.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.9M 87k 34.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.9M 1.8M 1.61
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.9M 120k 24.41
Centerpoint Energy Note 4.250% 8/1 0.0 $2.9M 81k 36.23
Procore Technologies (PCOR) 0.0 $2.9M 44k 66.02
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.9M 228k 12.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9M 88k 33.19
Waste Management (WM) 0.0 $2.9M 13k 231.51
Transocean Registered Shs (RIG) 0.0 $2.9M 900k 3.17
Velocity Finl (VEL) 0.0 $2.8M 152k 18.71
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 129k 21.99
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 31k 91.06
Fortive (FTV) 0.0 $2.8M 38k 73.18
Ringcentral Cl A (RNG) 0.0 $2.8M 112k 24.76
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 8.0k 345.24
Monolithic Power Systems (MPWR) 0.0 $2.8M 4.8k 579.98
Fluor Corp Note 1.125% 8/1 0.0 $2.8M 77k 35.82
American Electric Power Company (AEP) 0.0 $2.7M 25k 109.27
H&R Block Call Option (HRB) 0.0 $2.7M 50k 54.91
Aon Shs Cl A (AON) 0.0 $2.7M 6.8k 399.09
Nabors Industries SHS (NBR) 0.0 $2.7M 64k 41.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7M 59k 45.19
Bentley Sys Note 0.375% 7/0 0.0 $2.7M 67k 39.34
Synopsys (SNPS) 0.0 $2.6M 6.1k 428.85
Invesco Mortgage Capital (IVR) 0.0 $2.6M 328k 7.89
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.4k 1844.16
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 124k 20.09
Dover Corporation (DOV) 0.0 $2.5M 14k 175.68
Host Hotels & Resorts (HST) 0.0 $2.5M 174k 14.21
Bce Com New (BCE) 0.0 $2.5M 108k 22.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 190k 12.97
Parker-Hannifin Corporation (PH) 0.0 $2.5M 4.1k 607.85
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1383.29
Lumentum Hldgs (LITE) 0.0 $2.4M 39k 62.34
Boston Properties (BXP) 0.0 $2.4M 36k 67.19
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.4M 9.0k 270.02
FirstEnergy (FE) 0.0 $2.4M 60k 40.42
Franklin Resources (BEN) 0.0 $2.4M 126k 19.25
QuinStreet Call Option (QNST) 0.0 $2.4M 135k 17.84
Colgate-Palmolive Company (CL) 0.0 $2.4M 26k 93.70
Cms Energy Corp Note 3.375% 5/0 0.0 $2.4M 32k 75.11
Republic Services (RSG) 0.0 $2.4M 9.8k 242.16
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 49k 48.66
Coherent Corp Call Option (COHR) 0.0 $2.4M 36k 64.94
Macy's (M) 0.0 $2.3M 186k 12.56
Nucor Corporation (NUE) 0.0 $2.3M 19k 120.34
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.5k 419.95
Innoviva (INVA) 0.0 $2.3M 128k 18.13
Albemarle Corporation (ALB) 0.0 $2.3M 32k 72.02
Sharkninja Com Shs (SN) 0.0 $2.3M 27k 83.41
Runway Growth Finance Corp (RWAY) 0.0 $2.3M 220k 10.35
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.3M 164k 13.85
Element Solutions Call Option (ESI) 0.0 $2.3M 100k 22.61
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.3k 512.01
Cognex Corporation (CGNX) 0.0 $2.2M 74k 29.83
Uniti Group Inc Com reit Call Option 0.0 $2.2M 435k 5.04
Alkami Technology (ALKT) 0.0 $2.2M 83k 26.25
Pvh Corporation Put Option (PVH) 0.0 $2.2M 33k 64.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 149k 14.34
Dayforce Note 0.250% 3/1 0.0 $2.1M 37k 58.33
Quanta Services (PWR) 0.0 $2.1M 8.3k 254.18
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 248.01
Liberty Media Corp Del Note 2.250% 8/1 0.0 $2.1M 23k 90.01
Spectrum Brands Holding (SPB) 0.0 $2.1M 29k 71.55
CSX Corporation (CSX) 0.0 $2.1M 71k 29.43
Solaredge Technologies Note 9/1 0.0 $2.1M 129k 16.18
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.1M 153k 13.56
Stellantis SHS (STLA) 0.0 $2.1M 184k 11.21
Rivian Automotive Note 3.625%10/1 0.0 $2.0M 162k 12.45
NetApp (NTAP) 0.0 $2.0M 23k 87.84
AutoZone (AZO) 0.0 $2.0M 526.00 3812.78
Infinera Corp Note 2.500% 3/0 0.0 $2.0M 379k 5.27
Ehang Hldgs Ads (EH) 0.0 $2.0M 96k 20.89
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 120.25
Xunlei Sponsored Ads (XNET) 0.0 $2.0M 438k 4.49
Emerson Electric (EMR) 0.0 $2.0M 18k 109.64
Group 1 Automotive (GPI) 0.0 $1.9M 5.1k 381.95
Capri Holdings SHS (CPRI) 0.0 $1.9M 98k 19.73
CRH Ord (CRH) 0.0 $1.9M 22k 87.97
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 13k 147.72
Wec Energy Group (WEC) 0.0 $1.9M 17k 108.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9M 64k 29.55
DaVita (DVA) 0.0 $1.9M 12k 152.97
Icici Bank Adr (IBN) 0.0 $1.9M 60k 31.52
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.9M 500k 3.78
Intra Cellular Therapies (ITCI) 0.0 $1.9M 14k 131.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 19k 97.82
Solaredge Technologies (SEDG) 0.0 $1.9M 116k 16.18
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $1.9M 10k 179.22
Blackberry Call Option (BB) 0.0 $1.8M 488k 3.77
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $1.8M 35k 52.97
Dxc Technology (DXC) 0.0 $1.8M 105k 17.05
Bank Ozk (OZK) 0.0 $1.8M 41k 43.45
Alkermes SHS Call Option (ALKS) 0.0 $1.8M 54k 33.02
Itron Note 3/1 0.0 $1.8M 17k 104.76
Cardinal Health (CAH) 0.0 $1.8M 13k 137.77
PPG Industries (PPG) 0.0 $1.7M 16k 109.35
Fastenal Company (FAST) 0.0 $1.7M 22k 77.55
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 7.6k 227.55
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 12k 141.32
L3harris Technologies (LHX) 0.0 $1.7M 8.2k 209.31
Diebold Nixdorf Com Shs (DBD) 0.0 $1.7M 39k 43.72
Truist Financial Corp equities (TFC) 0.0 $1.7M 42k 41.15
Enterprise Products Partners Put Option (EPD) 0.0 $1.7M 50k 34.14
Norfolk Southern (NSC) 0.0 $1.7M 7.1k 236.85
Paychex (PAYX) 0.0 $1.7M 11k 154.28
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 400k 4.07
FactSet Research Systems (FDS) 0.0 $1.6M 3.6k 454.64
Carrier Global Corporation (CARR) 0.0 $1.6M 26k 63.40
Garmin SHS (GRMN) 0.0 $1.6M 7.4k 217.13
Knife River Corp Common Stock (KNF) 0.0 $1.6M 18k 90.21
American Water Works (AWK) 0.0 $1.6M 11k 147.52
Ferrari Nv Ord (RACE) 0.0 $1.5M 3.6k 427.88
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.5M 65k 23.08
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 11k 138.86
Patterson-UTI Energy (PTEN) 0.0 $1.5M 182k 8.22
Dominion Resources (D) 0.0 $1.5M 27k 56.07
General Mills (GIS) 0.0 $1.5M 25k 59.79
PNM Resources (TXNM) 0.0 $1.5M 28k 53.48
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 65.36
MetLife (MET) 0.0 $1.5M 18k 80.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 479k 3.06
Ameriprise Financial (AMP) 0.0 $1.5M 3.0k 484.11
Prudential Financial (PRU) 0.0 $1.5M 13k 111.68
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 76k 19.17
D.R. Horton (DHI) 0.0 $1.4M 11k 127.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M 15k 97.58
Packaging Corporation of America (PKG) 0.0 $1.4M 7.2k 198.02
Sempra Energy (SRE) 0.0 $1.4M 20k 71.36
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $1.4M 49k 28.99
First Majestic Silver Corp (AG) 0.0 $1.4M 211k 6.69
Par Technology Corp Note 1.500%10/1 0.0 $1.4M 23k 61.34
T. Rowe Price (TROW) 0.0 $1.4M 15k 91.87
Tal Education Group Sponsored Ads (TAL) 0.0 $1.4M 106k 13.21
Yum! Brands (YUM) 0.0 $1.4M 8.8k 157.36
Accolade Note 0.500% 4/0 0.0 $1.4M 198k 6.98
Synchrony Financial (SYF) 0.0 $1.4M 26k 52.94
Msci (MSCI) 0.0 $1.4M 2.4k 565.50
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 57k 24.24
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.4M 217k 6.32
Wix SHS (WIX) 0.0 $1.4M 8.3k 163.38
Snap Cl A (SNAP) 0.0 $1.4M 155k 8.71
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.5k 207.25
CNO Financial (CNO) 0.0 $1.3M 32k 41.65
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $1.3M 60k 21.96
C3 Ai Cl A (AI) 0.0 $1.3M 62k 21.05
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 30.94
Snap-on Incorporated (SNA) 0.0 $1.3M 3.9k 337.01
Prenetics Global Shs New (PRE) 0.0 $1.3M 334k 3.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.3M 286k 4.54
United Rentals (URI) 0.0 $1.3M 2.1k 626.70
Semler Scientific (SMLR) 0.0 $1.3M 36k 36.20
Public Service Enterprise (PEG) 0.0 $1.3M 16k 82.30
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 103.20
Varonis Sys Note 1.250% 8/1 0.0 $1.3M 32k 40.45
Wynn Resorts (WYNN) 0.0 $1.3M 15k 83.50
Geo Group Inc/the reit (GEO) 0.0 $1.3M 44k 29.21
Fastly Note 3/1 0.0 $1.3M 202k 6.33
Foot Locker Put Option 0.0 $1.3M 90k 14.10
Clorox Company (CLX) 0.0 $1.3M 8.6k 147.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 124.15
Verastem Com New (VSTM) 0.0 $1.3M 208k 6.03
Gannett (GCI) 0.0 $1.2M 429k 2.89
Nasdaq Omx (NDAQ) 0.0 $1.2M 16k 75.86
Kohl's Corporation (KSS) 0.0 $1.2M 150k 8.18
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.2M 34k 36.21
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.2M 76k 15.90
CF Industries Holdings (CF) 0.0 $1.2M 15k 78.15
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $1.2M 84k 14.16
SYSCO Corporation (SYY) 0.0 $1.2M 15k 75.04
Entergy Corporation (ETR) 0.0 $1.2M 14k 85.49
Ingredion Incorporated (INGR) 0.0 $1.2M 8.5k 135.21
F5 Networks (FFIV) 0.0 $1.1M 4.3k 266.27
Twilio Cl A (TWLO) 0.0 $1.1M 12k 97.91
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 96.18
Nordson Corporation (NDSN) 0.0 $1.1M 5.6k 201.72
West Pharmaceutical Services (WST) 0.0 $1.1M 5.0k 223.88
Agora Ads (API) 0.0 $1.1M 280k 4.02
Hartford Financial Services (HIG) 0.0 $1.1M 9.1k 123.73
Guardant Health (GH) 0.0 $1.1M 26k 42.60
Tyler Technologies (TYL) 0.0 $1.1M 1.9k 581.39
Etsy Note 0.125%10/0 0.0 $1.1M 23k 47.18
Cameco Corporation (CCJ) 0.0 $1.1M 26k 41.16
Church & Dwight (CHD) 0.0 $1.1M 9.7k 110.09
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.1k 337.95
Keysight Technologies (KEYS) 0.0 $1.1M 7.1k 149.77
Ross Stores (ROST) 0.0 $1.1M 8.2k 127.79
Builders FirstSource (BLDR) 0.0 $1.1M 8.4k 124.94
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.0k 116.98
Dex (DXCM) 0.0 $1.1M 15k 68.29
Conmed Corp Note 2.250% 6/1 0.0 $1.0M 17k 60.39
Dropbox Note 3/0 0.0 $1.0M 39k 26.71
Godaddy Cl A (GDDY) 0.0 $1.0M 5.8k 180.14
Springworks Therapeutics (SWTX) 0.0 $1.0M 24k 44.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0M 89k 11.60
Herbalife Note 4.250% 6/1 0.0 $1.0M 120k 8.63
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.0M 200k 5.14
eBay (EBAY) 0.0 $1.0M 15k 67.73
Ingersoll Rand (IR) 0.0 $1.0M 13k 80.03
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 13k 76.37
Paccar (PCAR) 0.0 $1.0M 10k 97.37
Warby Parker Cl A Com (WRBY) 0.0 $1.0M 55k 18.23
Insulet Corp Note 0.375% 9/0 0.0 $1.0M 3.8k 262.60
Travere Therapeutics Call Option (TVTX) 0.0 $1.0M 56k 17.92
Amicus Therapeutics (FOLD) 0.0 $997k 122k 8.16
Lantheus Hldgs Note 2.625%12/1 0.0 $996k 10k 97.60
NVR (NVR) 0.0 $993k 137.00 7244.39
Xerox Holdings Corp Com New (XRX) 0.0 $991k 205k 4.83
Dupont De Nemours (DD) 0.0 $985k 13k 74.68
Wabtec Corporation (WAB) 0.0 $980k 5.4k 181.35
Vulcan Materials Company (VMC) 0.0 $970k 4.2k 233.30
Marriott Intl Cl A (MAR) 0.0 $955k 4.0k 238.20
Teledyne Technologies Incorporated (TDY) 0.0 $954k 1.9k 497.71
Equifax (EFX) 0.0 $953k 3.9k 243.56
Centene Corporation (CNC) 0.0 $951k 16k 60.71
IDEX Corporation (IEX) 0.0 $945k 5.2k 180.97
Finvolution Group Sponsored Ads (FINV) 0.0 $944k 98k 9.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $937k 65k 14.41
Incyte Corporation (INCY) 0.0 $936k 16k 60.55
Brown & Brown (BRO) 0.0 $933k 7.5k 124.40
Iqvia Holdings (IQV) 0.0 $932k 5.3k 176.30
On Semiconductor Corp Note 0.500% 3/0 0.0 $931k 23k 40.69
Tractor Supply Company (TSCO) 0.0 $929k 17k 55.10
CSG Systems International (CSGS) 0.0 $927k 15k 60.47
Copart (CPRT) 0.0 $927k 16k 56.59
Rockwell Automation (ROK) 0.0 $925k 3.6k 258.38
Martin Marietta Materials (MLM) 0.0 $921k 1.9k 478.13
Zoom Communications Cl A (ZM) 0.0 $908k 12k 73.77
Microvision Inc Del Com New Call Option (MVIS) 0.0 $904k 729k 1.24
DTE Energy Company (DTE) 0.0 $904k 6.5k 138.27
Constellation Brands Cl A (STZ) 0.0 $902k 4.9k 183.52
Broadridge Financial Solutions (BR) 0.0 $894k 3.7k 242.46
Championx Corp (CHX) 0.0 $894k 30k 29.80
International Paper Company (IP) 0.0 $888k 17k 53.35
Stanley Black & Decker (SWK) 0.0 $880k 12k 76.88
Moderna (MRNA) 0.0 $874k 31k 28.35
Seadrill 2021 (SDRL) 0.0 $871k 35k 25.00
Bill Com Holdings Ord (BILL) 0.0 $869k 19k 45.89
Greenbrier Cos Note 2.875% 4/1 0.0 $865k 17k 51.22
Marathon Petroleum Corp (MPC) 0.0 $858k 5.9k 145.69
Ameren Corporation (AEE) 0.0 $854k 8.5k 100.40
Transmedics Group (TMDX) 0.0 $851k 13k 67.28
O-i Glass (OI) 0.0 $850k 74k 11.47
Lennar Corp Cl A (LEN) 0.0 $847k 7.4k 114.78
Verisign (VRSN) 0.0 $844k 3.3k 253.87
PPL Corporation (PPL) 0.0 $841k 23k 36.11
C H Robinson Worldwide Com New (CHRW) 0.0 $835k 8.2k 102.40
Unum (UNM) 0.0 $834k 10k 81.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $832k 65k 12.74
Amcor Ord (AMCR) 0.0 $831k 86k 9.70
Jabil Circuit (JBL) 0.0 $830k 6.1k 136.07
Fifth Third Ban (FITB) 0.0 $829k 21k 39.20
Lovesac Company (LOVE) 0.0 $821k 45k 18.18
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $820k 55k 14.90
State Street Corporation (STT) 0.0 $814k 9.1k 89.53
Raymond James Financial (RJF) 0.0 $810k 5.8k 138.91
Xcel Energy (XEL) 0.0 $809k 11k 70.79
Sun Communities (SUI) 0.0 $800k 6.2k 128.64
Steel Dynamics (STLD) 0.0 $798k 6.4k 125.08
Granite Constr Note 3.750% 5/1 0.0 $798k 11k 75.40
Hershey Company (HSY) 0.0 $797k 4.7k 171.03
Mettler-Toledo International (MTD) 0.0 $788k 667.00 1180.91
Ralph Lauren Corp Cl A (RL) 0.0 $780k 3.5k 220.74
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $780k 84k 9.24
Clear Secure Com Cl A (YOU) 0.0 $777k 30k 25.91
Rapid7 Note 0.250% 3/1 0.0 $776k 29k 26.51
Atmos Energy Corporation (ATO) 0.0 $776k 5.0k 154.58
Darden Restaurants (DRI) 0.0 $768k 3.7k 207.76
Corpay Com Shs (CPAY) 0.0 $767k 2.2k 348.72
Jack Henry & Associates (JKHY) 0.0 $766k 4.2k 182.60
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $765k 20k 37.87
Ptc (PTC) 0.0 $762k 4.9k 154.95
Veralto Corp Com Shs (VLTO) 0.0 $762k 7.8k 97.45
ABM Industries (ABM) 0.0 $757k 16k 47.36
Keurig Dr Pepper (KDP) 0.0 $747k 22k 34.22
CenterPoint Energy (CNP) 0.0 $745k 21k 36.23
CBOE Holdings (CBOE) 0.0 $745k 3.3k 226.29
Redfin Corp Put Option (RDFN) 0.0 $736k 80k 9.21
Gaming & Leisure Pptys (GLPI) 0.0 $725k 14k 50.90
Eversource Energy (ES) 0.0 $718k 12k 62.11
Wp Carey (WPC) 0.0 $717k 11k 63.11
Zimmer Holdings (ZBH) 0.0 $711k 6.3k 113.18
Sabre Call Option (SABR) 0.0 $703k 250k 2.81
Steris Shs Usd (STE) 0.0 $702k 3.1k 226.65
Kellogg Company (K) 0.0 $700k 8.5k 82.49
Arbutus Biopharma Call Option (ABUS) 0.0 $698k 200k 3.49
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $691k 78k 8.85
Waters Corporation (WAT) 0.0 $690k 1.9k 368.57
Huntington Bancshares Incorporated (HBAN) 0.0 $689k 46k 15.01
Alignment Healthcare Call Option (ALHC) 0.0 $683k 37k 18.62
Elf Beauty (ELF) 0.0 $676k 11k 62.79
W.R. Berkley Corporation (WRB) 0.0 $675k 9.5k 71.16
Fiverr Intl Ord Shs (FVRR) 0.0 $673k 28k 23.68
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $663k 54k 12.29
Equity Lifestyle Properties (ELS) 0.0 $662k 9.9k 66.70
Trimble Navigation (TRMB) 0.0 $661k 10k 65.65
Docusign (DOCU) 0.0 $660k 8.1k 81.40
Envista Holdings Corporation Note 1.750% 8/1 0.0 $657k 38k 17.26
Pulte (PHM) 0.0 $657k 6.4k 102.80
Kraft Heinz (KHC) 0.0 $650k 21k 30.43
Jazz Investments I Note 2.000% 6/1 0.0 $649k 5.2k 124.15
Samsara Com Cl A Call Option (IOT) 0.0 $648k 17k 38.33
Kulicke and Soffa Industries (KLIC) 0.0 $648k 20k 32.98
Veeva Sys Cl A Com (VEEV) 0.0 $645k 2.8k 231.63
Targa Res Corp (TRGP) 0.0 $643k 3.2k 200.47
Jiayin Group Sponsored Ads (JFIN) 0.0 $638k 46k 13.74
Cdw (CDW) 0.0 $627k 3.9k 160.26
Ringcentral Note 3/1 0.0 $626k 25k 24.76
Regions Financial Corporation (RF) 0.0 $624k 29k 21.73
Hertz Global Hldgs Com New (HTZ) 0.0 $623k 158k 3.94
American Homes 4 Rent Cl A (AMH) 0.0 $623k 17k 37.81
Oneok (OKE) 0.0 $621k 6.3k 99.22
Weatherford Intl Ord Shs (WFRD) 0.0 $619k 12k 53.55
Williams-Sonoma (WSM) 0.0 $616k 3.9k 158.10
Labcorp Holdings Com Shs (LH) 0.0 $613k 2.6k 232.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $611k 2.5k 247.91
Northern Trust Corporation (NTRS) 0.0 $611k 6.2k 98.65
Annaly Capital Management In Com New (NLY) 0.0 $610k 30k 20.31
Redwood Trust Put Option (RWT) 0.0 $607k 100k 6.07
Sunrise Communications Ads Cl A (SNREY) 0.0 $604k 13k 48.29
Viatris (VTRS) 0.0 $603k 69k 8.71
Cactus Cl A (WHD) 0.0 $598k 13k 45.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $595k 2.1k 282.56
NiSource (NI) 0.0 $595k 15k 40.09
Quest Diagnostics Incorporated (DGX) 0.0 $594k 3.5k 169.20
Qifu Technology American Dep (QFIN) 0.0 $593k 13k 44.91
Nortonlifelock (GEN) 0.0 $589k 22k 26.54
Insulet Corporation (PODD) 0.0 $583k 2.2k 262.61
Tyson Foods Cl A (TSN) 0.0 $577k 9.0k 63.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $575k 6.6k 87.03
Molina Healthcare (MOH) 0.0 $574k 1.7k 329.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $571k 23k 25.26
Intellia Therapeutics Call Option (NTLA) 0.0 $569k 80k 7.11
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $568k 13k 45.05
Pagaya Technologies Cl A New (PGY) 0.0 $566k 54k 10.48
Lennox International (LII) 0.0 $564k 1.0k 560.83
Madrigal Pharmaceuticals (MDGL) 0.0 $560k 1.7k 331.23
Leidos Holdings (LDOS) 0.0 $560k 4.2k 134.94
Principal Financial (PFG) 0.0 $560k 6.6k 84.37
Novavax Com New (NVAX) 0.0 $558k 87k 6.41
Royalty Pharma Shs Class A (RPRX) 0.0 $557k 18k 31.13
Omega Healthcare Investors (OHI) 0.0 $557k 15k 38.08
Hubbell (HUBB) 0.0 $557k 1.7k 330.91
Live Nation Entertainment In Note 3.125% 1/1 0.0 $555k 4.3k 130.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $554k 54k 10.24
Baxter International (BAX) 0.0 $552k 16k 34.23
Teradyne (TER) 0.0 $550k 6.7k 82.60
Lumen Technologies Put Option (LUMN) 0.0 $545k 139k 3.92
Deckers Outdoor Corporation (DECK) 0.0 $536k 4.8k 111.81
Hallador Energy Call Option (HNRG) 0.0 $535k 44k 12.28
Reddit Cl A (RDDT) 0.0 $534k 5.1k 104.90
Cooper Cos (COO) 0.0 $532k 6.3k 84.35
Southern Copper Corporation (SCCO) 0.0 $529k 5.7k 93.46
Alliant Energy Corporation (LNT) 0.0 $521k 8.1k 64.35
Lamar Advertising Cl A (LAMR) 0.0 $520k 4.6k 113.78
Vir Biotechnology Call Option (VIR) 0.0 $518k 80k 6.48
Omni (OMC) 0.0 $515k 6.2k 82.91
Pegasystems (PEGA) 0.0 $515k 7.4k 69.52
Loews Corporation (L) 0.0 $512k 5.6k 91.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $511k 21k 24.25
Archer Aviation Com Cl A (ACHR) 0.0 $509k 72k 7.11
Las Vegas Sands (LVS) 0.0 $507k 13k 38.63
Key (KEY) 0.0 $503k 32k 15.99
Cubesmart (CUBE) 0.0 $502k 12k 42.71
Kinder Morgan (KMI) 0.0 $501k 18k 28.53
Evergy (EVRG) 0.0 $501k 7.3k 68.95
Technipfmc (FTI) 0.0 $500k 16k 31.69
Everest Re Group (EG) 0.0 $495k 1.4k 363.33
Zillow Group Cl C Cap Stk (Z) 0.0 $494k 7.2k 68.56
Arvinas Ord Call Option (ARVN) 0.0 $491k 70k 7.02
Ball Corporation (BALL) 0.0 $491k 9.4k 52.07
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $482k 168k 2.86
Red Rock Resorts Cl A (RRR) 0.0 $481k 11k 43.37
Zhihu Sponsored Ads (ZH) 0.0 $480k 113k 4.27
Rollins (ROL) 0.0 $479k 8.9k 54.03
EastGroup Properties (EGP) 0.0 $475k 2.7k 176.15
Essential Utils (WTRG) 0.0 $475k 12k 39.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $468k 12k 40.16
Jacobs Engineering Group (J) 0.0 $468k 3.9k 120.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $463k 12k 39.15
Archrock Call Option (AROC) 0.0 $459k 18k 26.24
Best Buy (BBY) 0.0 $453k 6.1k 73.61
Avery Dennison Corporation (AVY) 0.0 $452k 2.5k 177.97
PriceSmart (PSMT) 0.0 $450k 5.1k 87.85
Agnc Invt Corp Com reit (AGNC) 0.0 $447k 47k 9.58
Encore Cap Group Note 4.000% 3/1 0.0 $444k 13k 34.28
Tidewater (TDW) 0.0 $442k 10k 42.27
Infinera Corp Note 3.750% 8/0 0.0 $441k 84k 5.27
Hologic (HOLX) 0.0 $437k 7.1k 61.77
Agree Realty Corporation (ADC) 0.0 $429k 5.6k 77.19
Mohawk Industries (MHK) 0.0 $427k 3.7k 114.18
Iren Ordinary Shares Call Option (IREN) 0.0 $426k 70k 6.09
Oceaneering International (OII) 0.0 $424k 20k 21.81
Tetra Tech DBCV 2.250% 8/1 0.0 $422k 14k 29.25
Brixmor Prty (BRX) 0.0 $422k 16k 26.55
Liberty Energy Com Cl A (LBRT) 0.0 $417k 26k 15.83
Textron (TXT) 0.0 $417k 5.8k 72.25
BorgWarner (BWA) 0.0 $416k 15k 28.65
Lemonade (LMND) 0.0 $416k 13k 31.43
National Retail Properties (NNN) 0.0 $416k 9.7k 42.65
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $413k 1.5k 270.00
Zoominfo Technologies Common Stock (GTM) 0.0 $411k 41k 10.00
PerkinElmer (RVTY) 0.0 $405k 3.8k 105.80
Dave Class A Com New (DAVE) 0.0 $405k 4.9k 82.66
Uniqure Nv SHS (QURE) 0.0 $404k 38k 10.60
ConAgra Foods (CAG) 0.0 $402k 15k 26.67
Smucker J M Com New (SJM) 0.0 $396k 3.3k 118.41
Epam Systems (EPAM) 0.0 $393k 2.3k 168.84
Shutterstock (SSTK) 0.0 $393k 21k 18.63
Limoneira Company Call Option (LMNR) 0.0 $390k 22k 17.72
On Hldg Namen Akt A (ONON) 0.0 $386k 8.8k 43.92
Select Water Solutions Cl A Com (WTTR) 0.0 $385k 37k 10.50
Pool Corporation (POOL) 0.0 $385k 1.2k 318.35
Silvercorp Metals (SVM) 0.0 $385k 99k 3.87
M/a (MTSI) 0.0 $383k 3.8k 100.38
CarMax (KMX) 0.0 $379k 4.9k 77.92
On Semiconductor Corp Note 5/0 0.0 $379k 9.3k 40.69
First Industrial Realty Trust (FR) 0.0 $371k 6.9k 53.96
J.B. Hunt Transport Services (JBHT) 0.0 $370k 2.5k 147.95
Allegion Ord Shs (ALLE) 0.0 $358k 2.7k 130.46
Canadian Pacific Kansas City (CP) 0.0 $358k 5.1k 70.21
Waste Connections (WCN) 0.0 $358k 1.8k 195.19
Despegar Com Corp Ord Shs 0.0 $357k 19k 18.79
Ingles Mkts Cl A (IMKTA) 0.0 $354k 5.4k 65.13
Align Technology (ALGN) 0.0 $353k 2.2k 158.86
Globe Life (GL) 0.0 $350k 2.7k 131.72
Stag Industrial (STAG) 0.0 $350k 9.7k 36.12
LKQ Corporation (LKQ) 0.0 $349k 8.2k 42.54
Pinnacle West Capital Corporation (PNW) 0.0 $342k 3.6k 95.25
Assurant (AIZ) 0.0 $340k 1.6k 209.75
Myr (MYRG) 0.0 $338k 3.0k 113.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $338k 23k 14.87
Six Flags Entertainment Corp (FUN) 0.0 $333k 9.3k 35.67
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $331k 11k 30.17
Molson Coors Beverage CL B (TAP) 0.0 $331k 5.4k 60.87
Starwood Property Trust (STWD) 0.0 $329k 17k 19.77
Erie Indty Cl A (ERIE) 0.0 $326k 779.00 419.05
News Corp Cl A (NWSA) 0.0 $325k 12k 27.22
Paycom Software (PAYC) 0.0 $323k 1.5k 218.48
Bunge Global Sa Com Shs (BG) 0.0 $323k 4.2k 76.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $321k 6.1k 52.41
Eastman Chemical Company (EMN) 0.0 $320k 3.6k 88.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $319k 8.6k 36.99
Gulfport Energy Corp Common Shares (GPOR) 0.0 $312k 1.7k 184.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $311k 18k 16.90
Emergent BioSolutions (EBS) 0.0 $310k 64k 4.86
Robert Half International (RHI) 0.0 $304k 5.6k 54.55
Alcoa (AA) 0.0 $302k 9.9k 30.50
Jackson Financial Com Cl A (JXN) 0.0 $298k 3.6k 83.78
Compass Therapeutics (CMPX) 0.0 $298k 157k 1.90
Verve Therapeutics (VERV) 0.0 $296k 65k 4.57
Ceridian Hcm Hldg (DAY) 0.0 $293k 5.0k 58.33
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 4.9k 60.08
Bio-techne Corporation (TECH) 0.0 $292k 5.0k 58.63
Americold Rlty Tr (COLD) 0.0 $292k 14k 21.46
Mongodb Cl A (MDB) 0.0 $289k 1.6k 175.40
Centrus Energy Corp Cl A (LEU) 0.0 $284k 4.6k 62.21
Xponential Fitness Com Cl A (XPOF) 0.0 $283k 34k 8.33
AES Corporation (AES) 0.0 $280k 23k 12.42
Maplebear (CART) 0.0 $276k 6.9k 39.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $276k 8.1k 33.93
Jamf Hldg Corp (JAMF) 0.0 $272k 22k 12.15
Mosaic (MOS) 0.0 $271k 10k 27.01
Vestis Corporation Com Shs (VSTS) 0.0 $270k 27k 9.90
Akero Therapeutics (AKRO) 0.0 $266k 6.6k 40.48
Soundhound Ai Class A Com (SOUN) 0.0 $266k 33k 8.12
Vnet Group Sponsored Ads A (VNET) 0.0 $262k 32k 8.20
MarketAxess Holdings (MKTX) 0.0 $258k 1.2k 216.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $256k 56k 4.58
Newell Rubbermaid (NWL) 0.0 $254k 41k 6.20
Innoviz Technologies SHS Call Option (INVZ) 0.0 $253k 388k 0.65
Amc Entmt Hldgs Cl A New (AMC) 0.0 $252k 88k 2.87
Huntington Ingalls Inds (HII) 0.0 $252k 1.2k 204.04
Ubs Group SHS (UBS) 0.0 $252k 8.2k 30.63
Campbell Soup Company (CPB) 0.0 $248k 6.2k 39.92
Tradeweb Mkts Cl A (TW) 0.0 $244k 1.6k 148.46
Sage Therapeutics (SAGE) 0.0 $241k 30k 7.95
Cloudflare Cl A Com (NET) 0.0 $239k 2.1k 112.69
Generac Holdings (GNRC) 0.0 $238k 1.9k 126.65
Cross Country Healthcare (CCRN) 0.0 $232k 16k 14.89
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $232k 24k 9.49
Paramount Global Class B Com (PARA) 0.0 $225k 19k 11.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $221k 30k 7.35
Fox Corp Cl B Com (FOX) 0.0 $219k 4.2k 52.71
Sabra Health Care REIT (SBRA) 0.0 $215k 12k 17.47
Invesco SHS (IVZ) 0.0 $215k 14k 15.17
Boot Barn Hldgs (BOOT) 0.0 $210k 2.0k 107.43
Adt (ADT) 0.0 $207k 25k 8.14
Aris Mng Corp (ARMN) 0.0 $204k 44k 4.64
Rayonier (RYN) 0.0 $204k 7.3k 27.88
Gitlab Class A Com (GTLB) 0.0 $200k 4.3k 47.00
Array Technologies Com Shs (ARRY) 0.0 $200k 41k 4.87
Vanda Pharmaceuticals (VNDA) 0.0 $185k 40k 4.59
American Eagle Outfitters (AEO) 0.0 $174k 15k 11.62
Realreal Put Option (REAL) 0.0 $160k 30k 5.39
Nerdwallet Com Cl A (NRDS) 0.0 $159k 18k 9.05
Cheche Group Ord Shs Cl A (CCG) 0.0 $139k 164k 0.85
European Wax Ctr Class A Com (EWCZ) 0.0 $133k 34k 3.95
Virtus Global Divid Income F (ZTR) 0.0 $121k 20k 5.97
Wave Life Sciences SHS (WVE) 0.0 $121k 15k 8.08
Energy Vault Holdings (NRGV) 0.0 $93k 134k 0.70
Unisys Corp Com New (UIS) 0.0 $86k 19k 4.59
Tuya Sponsered Ads (TUYA) 0.0 $85k 28k 3.03
Sunnova Energy International (NOVAQ) 0.0 $81k 218k 0.37
Stem 0.0 $80k 229k 0.35
Health Catalyst Note 2.500% 4/1 0.0 $78k 17k 4.53
Mingteng Intl Corp Usd Ord Shs (MTEN) 0.0 $75k 15k 5.05
T1 Energy Com New (TE) 0.0 $73k 58k 1.26
Hello Group Ads (MOMO) 0.0 $63k 10k 6.31
Nexgen Energy (NXE) 0.0 $62k 14k 4.49
Babcock & Wilcox Enterpr (BW) 0.0 $54k 81k 0.67
Plug Power Com New Call Option (PLUG) 0.0 $54k 40k 1.35
Ww Intl Call Option 0.0 $53k 100k 0.52
Lithium Argentina Com Shs (LAR) 0.0 $51k 24k 2.14
I-80 Gold Corp (IAUX) 0.0 $48k 83k 0.58
Smart Sh Global Ads (EM) 0.0 $45k 40k 1.12
Tpi Composites Note 5.250% 3/1 0.0 $43k 53k 0.81
Nine Energy Service (NINE) 0.0 $43k 38k 1.13
Iheartmedia Com Cl A (IHRT) 0.0 $42k 26k 1.65
Cango Ads (CANG) 0.0 $42k 11k 3.79
Esperion Therapeutics (ESPR) 0.0 $34k 24k 1.44
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 49k 0.56
Inovio Pharmaceuticals Com Shs (INO) 0.0 $28k 17k 1.63
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $16k 53k 0.30
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 12k 1.11
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $13k 34k 0.38
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $11k 482k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $8.7k 36k 0.24
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $4.7k 117k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.2k 67k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.2k 13k 0.17
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $2.1k 52k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $997.602000 22k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $866.684000 17k 0.05
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $52.240000 26k 0.00