Nomura Holdings

Nomura Holdings as of June 30, 2025

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 880 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.4 $6.9B 22M 317.66
Meta Platforms Cl A (META) 9.9 $4.7B 6.4M 738.09
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.2 $3.5B 6.3M 551.64
NVIDIA Corporation (NVDA) 5.6 $2.7B 17M 157.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.7 $2.2B 10M 215.79
Microsoft Corporation (MSFT) 3.0 $1.5B 2.9M 497.41
Equinix (EQIX) 2.8 $1.4B 1.7M 795.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $1.2B 5.5M 226.49
Dollar Tree (DLTR) 2.1 $993M 10M 99.04
Crown Castle Intl (CCI) 1.9 $924M 9.0M 102.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $840M 1.4M 617.85
Prologis (PLD) 1.6 $789M 7.5M 105.12
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $603M 13M 48.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $602M 3.4M 176.23
Honeywell International (HON) 1.2 $591M 2.5M 232.88
Charles River Laboratories (CRL) 1.2 $574M 3.8M 151.73
Coinbase Global Com Cl A (COIN) 1.1 $550M 1.6M 350.49
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.1 $538M 6.1M 87.81
Ge Aerospace Com New (GE) 1.0 $479M 1.9M 257.39
Microstrategy Cl A New (MSTR) 0.7 $351M 868k 404.23
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $333M 1.1M 304.83
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $331M 6.3M 52.37
Doordash Cl A (DASH) 0.6 $310M 1.3M 246.51
Palantir Technologies Cl A (PLTR) 0.6 $309M 2.3M 136.32
Avis Budget (CAR) 0.6 $303M 1.8M 169.05
Nike CL B (NKE) 0.6 $303M 4.3M 71.04
American Express Company (AXP) 0.6 $299M 937k 318.98
BP Sponsored Adr (BP) 0.6 $296M 9.9M 29.93
Cognizant Technology Solutio Cl A (CTSH) 0.6 $270M 3.5M 78.03
Super Micro Computer Com New (SMCI) 0.6 $266M 5.4M 49.01
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $207M 2.6M 80.65
UnitedHealth (UNH) 0.4 $200M 642k 311.97
Apollo Global Mgmt (APO) 0.4 $200M 1.4M 141.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $197M 5.2M 38.15
Apple (AAPL) 0.4 $195M 952k 205.17
Southwest Airlines (LUV) 0.4 $188M 5.8M 32.44
Amazon (AMZN) 0.4 $179M 815k 219.39
PG&E Corporation (PCG) 0.4 $170M 12M 13.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $164M 4.5M 36.76
Advanced Micro Devices (AMD) 0.3 $158M 1.1M 141.90
Broadcom (AVGO) 0.3 $157M 571k 275.65
CVS Caremark Corporation (CVS) 0.3 $156M 2.3M 68.98
Johnson Ctls Intl SHS (JCI) 0.3 $146M 1.4M 105.62
Bausch Health Companies (BHC) 0.3 $143M 22M 6.66
Citigroup Com New (C) 0.3 $143M 1.7M 85.12
Skechers U S A Cl A 0.3 $141M 2.2M 63.10
Union Pacific Corporation (UNP) 0.3 $136M 591k 230.08
Hewlett Packard Enterprise (HPE) 0.3 $134M 6.6M 20.45
Capital One Financial (COF) 0.3 $131M 614k 212.76
Ge Vernova (GEV) 0.3 $122M 231k 529.15
Listed Fds Tr Roundhill Magnif Call Option (MAGS) 0.2 $111M 2.0M 55.47
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.2 $106M 1.8M 59.39
International Business Machines (IBM) 0.2 $104M 354k 294.78
Spdr Series Trust S&p Biotech Call Option (XBI) 0.2 $102M 1.2M 82.93
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $101M 746k 134.79
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.2 $100M 1.3M 77.06
Liberty Media Corp Del Deb 3.750% 2/1 0.2 $97M 1.3M 73.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $93M 5.6M 16.76
Uber Technologies (UBER) 0.2 $91M 973k 93.30
Netflix (NFLX) 0.2 $90M 67k 1339.13
Robinhood Mkts Com Cl A (HOOD) 0.2 $90M 958k 93.63
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $90M 1.1M 84.81
Core Scientific (CORZ) 0.2 $90M 5.2M 17.07
Coinbase Global Note 0.500% 6/0 0.2 $89M 254k 350.49
Goldman Sachs (GS) 0.2 $87M 123k 707.75
Datadog Cl A Com (DDOG) 0.2 $85M 632k 134.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $83M 2.3M 35.57
Carvana Cl A (CVNA) 0.2 $82M 243k 336.96
Affirm Hldgs Com Cl A (AFRM) 0.2 $81M 1.2M 69.14
Sylvamo Corp Common Stock (SLVM) 0.2 $80M 1.6M 50.10
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $79M 975k 80.97
Tenet Healthcare Corp Com New (THC) 0.2 $78M 444k 176.00
Informatica Com Cl A (INFA) 0.2 $77M 3.1M 24.35
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.2 $74M 750k 98.57
Chesapeake Energy Corp (EXE) 0.2 $73M 620k 116.94
Eli Lilly & Co. (LLY) 0.1 $70M 90k 779.53
Boston Scientific Corporation Call Option (BSX) 0.1 $69M 644k 107.41
Bill Com Holdings Ord (BILL) 0.1 $69M 1.5M 46.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $67M 376k 177.39
Hertz Global Hldgs Com New (HTZ) 0.1 $66M 9.6M 6.83
Genuine Parts Company (GPC) 0.1 $64M 529k 121.31
Metropcs Communications (TMUS) 0.1 $63M 265k 238.26
JPMorgan Chase & Co. (JPM) 0.1 $61M 212k 289.91
Vertiv Holdings Com Cl A (VRT) 0.1 $61M 472k 128.41
Uipath Cl A (PATH) 0.1 $60M 4.7M 12.80
Micron Technology (MU) 0.1 $59M 480k 123.25
Wells Fargo & Company (WFC) 0.1 $58M 725k 80.12
Snowflake Cl A Call Option (SNOW) 0.1 $57M 255k 223.77
General Motors Company (GM) 0.1 $56M 1.1M 49.21
Li Auto Note 0.250% 5/0 0.1 $56M 2.1M 27.11
Applied Digital Corp Com New (APLD) 0.1 $56M 5.5M 10.07
Pg&e Corp Note 4.250%12/0 0.1 $55M 4.0M 13.94
Boeing Company Call Option (BA) 0.1 $55M 263k 209.53
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $55M 500k 109.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $54M 1.1M 49.18
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $53M 1.6M 32.81
Global Payments (GPN) 0.1 $53M 657k 80.04
Gilead Sciences (GILD) 0.1 $51M 462k 110.87
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $51M 579k 88.25
Kroger (KR) 0.1 $51M 708k 71.73
Caesars Entertainment (CZR) 0.1 $51M 1.8M 28.39
Terawulf (WULF) 0.1 $49M 11M 4.38
Dana Holding Corporation (DAN) 0.1 $48M 2.8M 17.15
Hca Holdings Call Option (HCA) 0.1 $48M 125k 383.10
Ast Spacemobile Com Cl A (ASTS) 0.1 $48M 1.0M 46.73
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $47M 5.7M 8.20
Pepsi (PEP) 0.1 $47M 352k 132.04
Cisco Systems (CSCO) 0.1 $46M 657k 69.38
Morgan Stanley Com New (MS) 0.1 $45M 319k 140.86
Celestica (CLS) 0.1 $45M 287k 156.11
Vale S A Sponsored Ads (VALE) 0.1 $45M 4.6M 9.71
Nextracker Class A Com Call Option (NXT) 0.1 $45M 822k 54.37
Chipotle Mexican Grill (CMG) 0.1 $44M 785k 56.15
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $43M 832k 52.06
Bank of America Corporation (BAC) 0.1 $43M 911k 47.32
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $42M 1.5M 28.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 83k 509.31
Post Hldgs Note 2.500% 8/1 0.1 $42M 382k 109.03
Evergy Note 4.500%12/1 0.1 $40M 585k 68.93
Eaton Corp SHS (ETN) 0.1 $40M 113k 356.99
Ford Mtr Note 3/1 0.1 $39M 3.6M 10.85
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $39M 1.1M 34.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $39M 11M 3.58
Intel Corporation (INTC) 0.1 $38M 1.7M 22.40
Arista Networks Com Shs (ANET) 0.1 $38M 372k 102.31
Coinbase Global Note 0.250% 4/0 0.1 $38M 108k 350.49
Akamai Technologies Note 0.375% 9/0 0.1 $38M 474k 79.76
Western Digital Call Option (WDC) 0.1 $38M 589k 63.99
KBR (KBR) 0.1 $38M 784k 47.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 83k 445.20
Axon Enterprise Note 0.500%12/1 0.1 $37M 45k 827.81
4068594 Enphase Energy (ENPH) 0.1 $37M 934k 39.65
Ford Motor Company (F) 0.1 $37M 3.4M 10.85
Amgen (AMGN) 0.1 $36M 130k 279.21
Take-Two Interactive Software Call Option (TTWO) 0.1 $35M 144k 242.85
Parker-Hannifin Corporation (PH) 0.1 $35M 50k 698.47
Johnson & Johnson (JNJ) 0.1 $35M 227k 152.75
Interdigital Note 3.500% 6/0 0.1 $34M 153k 224.23
Commscope Hldg (COMM) 0.1 $34M 4.1M 8.28
Spotify Technology S A SHS Call Option (SPOT) 0.1 $34M 44k 767.34
McDonald's Corporation (MCD) 0.1 $34M 115k 292.17
Henry Schein (HSIC) 0.1 $34M 458k 73.05
Caterpillar (CAT) 0.1 $33M 85k 388.21
Novo-nordisk A S Adr (NVO) 0.1 $32M 465k 69.02
Microchip Technology (MCHP) 0.1 $32M 456k 70.37
Alight Com Cl A (ALIT) 0.1 $32M 5.7M 5.66
salesforce (CRM) 0.1 $32M 116k 272.69
Juniper Networks (JNPR) 0.1 $32M 789k 39.93
Analog Devices (ADI) 0.1 $31M 131k 238.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $31M 2.7M 11.46
Wal-Mart Stores (WMT) 0.1 $31M 312k 97.78
Lam Research Corp Com New (LRCX) 0.1 $30M 311k 97.34
Reddit Cl A Call Option (RDDT) 0.1 $30M 197k 150.57
Royal Caribbean Cruises (RCL) 0.1 $29M 94k 313.14
Home Depot (HD) 0.1 $29M 78k 366.64
Lamb Weston Hldgs (LW) 0.1 $28M 545k 51.85
Mastercard Incorporated Cl A (MA) 0.1 $28M 50k 561.94
Marvell Technology (MRVL) 0.1 $27M 352k 77.40
Intuitive Surgical Com New (ISRG) 0.1 $27M 49k 543.41
Charles Schwab Corporation (SCHW) 0.1 $27M 291k 91.24
Tapestry (TPR) 0.1 $27M 302k 87.81
Domino's Pizza (DPZ) 0.1 $26M 59k 450.60
Hldgs (UAL) 0.1 $26M 330k 79.63
Surgery Partners (SGRY) 0.1 $26M 1.2M 22.23
Granite Construction (GVA) 0.1 $26M 278k 93.51
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 174k 149.58
Altice Usa Cl A (ATUS) 0.1 $26M 12M 2.14
Moderna (MRNA) 0.1 $26M 933k 27.59
Spirit Aerosystems Note 3.250%11/0 0.1 $26M 669k 38.15
Roblox Corp Cl A (RBLX) 0.1 $25M 242k 105.20
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $25M 100k 253.23
Starbucks Corporation (SBUX) 0.1 $25M 276k 91.63
BJ's Restaurants (BJRI) 0.1 $25M 562k 44.60
Seaworld Entertainment (PRKS) 0.1 $25M 532k 47.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.1 $25M 42k 592.84
Western Digital Corp Note 3.000%11/1 0.1 $25M 387k 63.99
Dxc Technology (DXC) 0.1 $25M 1.6M 15.29
Community Health Systems (CYH) 0.1 $25M 7.3M 3.40
Verizon Communications (VZ) 0.1 $25M 571k 43.27
Live Nation Entertainment (LYV) 0.1 $25M 163k 151.28
Akamai Technologies Note 1.125% 2/1 0.0 $23M 292k 79.76
Sunopta (STKL) 0.0 $23M 4.0M 5.80
Arbor Realty Trust (ABR) 0.0 $23M 2.1M 10.70
Cms Energy Corp Note 3.375% 5/0 0.0 $23M 327k 69.28
Riot Blockchain (RIOT) 0.0 $22M 2.0M 11.30
Comerica Incorporated (CMA) 0.0 $22M 364k 59.65
Marathon Digital Holdings In (MARA) 0.0 $22M 1.4M 15.68
Realogy Hldgs (HOUS) 0.0 $22M 6.0M 3.62
Oracle Corporation (ORCL) 0.0 $22M 98k 218.63
American Electric Power Company (AEP) 0.0 $21M 207k 103.76
At&t Call Option (T) 0.0 $21M 740k 28.94
Bridgebio Pharma Note 2.500% 3/1 0.0 $21M 488k 43.18
Rithm Capital Corp Com New (RITM) 0.0 $21M 1.9M 11.29
Duke Energy Corp Note 4.125% 4/1 0.0 $21M 176k 118.00
Cleveland-cliffs (CLF) 0.0 $21M 2.7M 7.60
Sofi Technologies (SOFI) 0.0 $20M 1.1M 18.21
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $20M 224k 89.39
Coreweave Com Cl A (CRWV) 0.0 $20M 122k 163.06
Funko Com Cl A (FNKO) 0.0 $20M 4.2M 4.76
TJX Companies (TJX) 0.0 $20M 160k 123.49
Halliburton Company (HAL) 0.0 $20M 963k 20.38
Target Corporation (TGT) 0.0 $20M 198k 98.65
Sherwin-Williams Company (SHW) 0.0 $19M 56k 343.36
Constellation Energy (CEG) 0.0 $19M 60k 322.76
Spotify Usa Note 3/1 0.0 $19M 25k 767.34
Lululemon Athletica (LULU) 0.0 $19M 79k 237.58
Wayfair Cl A (W) 0.0 $19M 368k 51.14
Semtech Corp Note 1.625%11/0 0.0 $19M 411k 45.14
Penn National Gaming (PENN) 0.0 $18M 1.0M 17.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 174k 104.66
Applied Materials (AMAT) 0.0 $18M 99k 183.07
Kla Corp Com New (KLAC) 0.0 $18M 20k 895.74
Phillips 66 (PSX) 0.0 $18M 146k 119.30
Workday Cl A (WDAY) 0.0 $17M 73k 240.00
Brightspire Capital Com Cl A (BRSP) 0.0 $17M 3.4M 5.05
Draftkings Note 3/1 0.0 $17M 398k 42.89
Ishares Msci Germany Etf Put Option (EWG) 0.0 $17M 400k 42.31
Bloom Energy Corp Note 3.000% 6/0 0.0 $17M 705k 23.92
Steris Shs Usd (STE) 0.0 $17M 69k 240.22
Palo Alto Networks (PANW) 0.0 $17M 81k 204.64
Telephone & Data Sys Com New (TDS) 0.0 $17M 464k 35.58
Exact Sciences Corp Note 0.375% 3/1 0.0 $16M 310k 53.14
Freeport-mcmoran CL B Call Option (FCX) 0.0 $16M 378k 43.35
Tko Group Holdings Cl A Call Option (TKO) 0.0 $16M 90k 181.95
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $16M 1.3M 13.01
Intuit (INTU) 0.0 $16M 21k 787.63
Bridgebio Pharma (BBIO) 0.0 $16M 377k 43.18
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $16M 700k 22.97
Civitas Resources Com New (CIVI) 0.0 $16M 583k 27.52
Biogen Idec (BIIB) 0.0 $16M 127k 125.59
Halozyme Therapeutics Note 0.250% 3/0 0.0 $16M 306k 52.02
Walt Disney Company (DIS) 0.0 $16M 128k 124.01
Monro Muffler Brake (MNRO) 0.0 $16M 1.1M 14.91
The Trade Desk Com Cl A (TTD) 0.0 $16M 220k 71.99
Alarm Com Hldgs (ALRM) 0.0 $16M 278k 56.57
JetBlue Airways Corporation (JBLU) 0.0 $16M 3.7M 4.23
Applovin Corp Com Cl A (APP) 0.0 $16M 45k 350.08
Hannon Armstrong Call Option (HASI) 0.0 $15M 575k 26.86
Pfizer (PFE) 0.0 $15M 635k 24.24
Travelers Companies (TRV) 0.0 $15M 57k 267.54
Range Resources (RRC) 0.0 $15M 376k 40.67
Enovix Corp (ENVX) 0.0 $15M 1.5M 10.34
Liberty Global Com Cl A (LBTYA) 0.0 $15M 1.5M 10.01
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 27k 551.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15M 101k 144.33
S&p Global (SPGI) 0.0 $15M 28k 527.29
Costco Wholesale Corporation (COST) 0.0 $14M 15k 989.94
Block Cl A (XYZ) 0.0 $14M 212k 67.93
Cummins (CMI) 0.0 $14M 44k 327.50
Bentley Sys Com Cl B (BSY) 0.0 $14M 266k 53.97
Cardinal Health (CAH) 0.0 $14M 85k 168.00
Dell Technologies CL C (DELL) 0.0 $14M 116k 122.60
Bristol Myers Squibb (BMY) 0.0 $14M 306k 46.29
Paypal Holdings (PYPL) 0.0 $14M 190k 74.32
Macy's (M) 0.0 $14M 1.2M 11.66
Qualcomm (QCOM) 0.0 $14M 87k 159.26
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $14M 667k 20.32
Guess Note 3.750% 4/1 0.0 $13M 1.1M 12.09
McKesson Corporation (MCK) 0.0 $13M 18k 732.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 423k 31.60
EOG Resources (EOG) 0.0 $13M 110k 119.61
Merit Medical Systems (MMSI) 0.0 $13M 138k 93.48
Procter & Gamble Company (PG) 0.0 $13M 79k 159.32
ConocoPhillips (COP) 0.0 $13M 141k 89.74
Gannett (GCI) 0.0 $13M 3.5M 3.58
Abbvie (ABBV) 0.0 $13M 68k 185.62
Cytokinetics Note 3.500% 7/0 0.0 $13M 379k 33.04
Frontdoor (FTDR) 0.0 $13M 212k 58.94
Chevron Corporation (CVX) 0.0 $12M 87k 143.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 488k 25.38
Humana (HUM) 0.0 $12M 51k 244.48
Nutanix Note 0.250%10/0 0.0 $12M 159k 76.44
Howmet Aerospace (HWM) 0.0 $12M 65k 186.13
Servicenow (NOW) 0.0 $12M 12k 1028.08
EQT Corporation Call Option (EQT) 0.0 $12M 207k 58.32
Nxp Semiconductors N V (NXPI) 0.0 $12M 55k 218.49
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $12M 121k 99.11
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $12M 125k 95.77
Uber Technologies Note 0.875%12/0 0.0 $12M 127k 93.30
Merck & Co (MRK) 0.0 $12M 149k 79.16
Elbit Sys Ord (ESLT) 0.0 $12M 26k 449.50
Iamgold Corp (IAG) 0.0 $12M 1.6M 7.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 381k 30.08
Kontoor Brands (KTB) 0.0 $11M 173k 65.97
Dick's Sporting Goods (DKS) 0.0 $11M 57k 197.81
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $11M 3.8M 2.95
General Mills (GIS) 0.0 $11M 214k 51.81
Cinemark Holdings (CNK) 0.0 $11M 367k 30.18
Walgreen Boots Alliance Call Option 0.0 $11M 964k 11.48
Cameco Corporation (CCJ) 0.0 $11M 149k 74.23
BioMarin Pharmaceutical (BMRN) 0.0 $11M 200k 54.97
Cigna Corp (CI) 0.0 $11M 33k 330.58
Builders FirstSource (BLDR) 0.0 $11M 93k 116.69
Brinker International Put Option (EAT) 0.0 $11M 60k 180.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 915k 11.81
1 800 Flowers Cl A (FLWS) 0.0 $11M 2.2M 4.92
Williams Companies (WMB) 0.0 $11M 169k 62.81
Nrg Energy Com New (NRG) 0.0 $10M 65k 160.58
Antero Res Call Option (AR) 0.0 $10M 256k 40.28
MKS Instruments (MKSI) 0.0 $10M 102k 99.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $10M 88k 115.35
Ally Financial Call Option (ALLY) 0.0 $10M 260k 38.95
Exact Sciences Corp Note 0.375% 3/0 0.0 $10M 190k 53.14
Texas Instruments Incorporated (TXN) 0.0 $10M 49k 207.62
Guidewire Software (GWRE) 0.0 $9.9M 42k 235.45
Cheniere Energy Com New (LNG) 0.0 $9.9M 41k 243.52
Crane Company Common Stock (CR) 0.0 $9.9M 52k 189.89
Xponential Fitness Com Cl A (XPOF) 0.0 $9.7M 1.3M 7.49
Medical Properties Trust Put Option (MPW) 0.0 $9.7M 2.2M 4.31
Peloton Interactive Cl A Com (PTON) 0.0 $9.7M 1.4M 6.94
Transunion (TRU) 0.0 $9.5M 108k 88.00
Sempra Energy Call Option (SRE) 0.0 $9.5M 125k 75.77
Wayfair Note 3.500%11/1 0.0 $9.5M 186k 51.14
Sandisk Corp (SNDK) 0.0 $9.5M 209k 45.35
Insmed Com Par $.01 Call Option (INSM) 0.0 $9.5M 94k 100.64
Middleby Corporation (MIDD) 0.0 $9.4M 66k 144.00
Torrid Holdings (CURV) 0.0 $9.4M 3.2M 2.95
City Office Reit (CIO) 0.0 $9.4M 1.8M 5.34
Semtech Corporation Call Option (SMTC) 0.0 $9.4M 208k 45.14
Progyny (PGNY) 0.0 $9.4M 426k 22.00
Vistra Energy (VST) 0.0 $9.1M 47k 193.81
Kenvue (KVUE) 0.0 $9.1M 434k 20.93
Coca-Cola Company (KO) 0.0 $9.1M 128k 70.75
Schlumberger Com Stk (SLB) 0.0 $8.8M 261k 33.80
Alpha Metallurgical Resources (AMR) 0.0 $8.8M 78k 112.48
National Vision Hldgs (EYE) 0.0 $8.7M 380k 23.01
Lauder Estee Cos Cl A (EL) 0.0 $8.6M 106k 80.80
Fidelity National Financial Com Shs (FNF) 0.0 $8.6M 153k 56.06
Southern Company (SO) 0.0 $8.6M 93k 91.83
Regeneron Pharmaceuticals (REGN) 0.0 $8.5M 16k 525.00
Bellring Brands Common Stock (BRBR) 0.0 $8.4M 145k 57.93
Lowe's Companies (LOW) 0.0 $8.3M 38k 221.87
Genes (GCO) 0.0 $8.3M 423k 19.69
Mednax (MD) 0.0 $8.3M 577k 14.35
Diamondback Energy Call Option (FANG) 0.0 $8.2M 60k 137.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.2M 39k 208.95
Rocket Cos Com Cl A (RKT) 0.0 $8.2M 577k 14.18
Align Technology (ALGN) 0.0 $8.1M 43k 189.33
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $8.1M 120k 67.59
Archer Daniels Midland Company Call Option (ADM) 0.0 $8.1M 153k 52.78
Claritev Corporation Cl A New (CTEV) 0.0 $8.1M 178k 45.13
Exelixis (EXEL) 0.0 $7.9M 180k 44.08
United Parcel Service CL B (UPS) 0.0 $7.9M 78k 100.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.8M 300k 26.14
Corning Incorporated (GLW) 0.0 $7.8M 148k 52.59
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 24k 320.12
Grail Call Option (GRAL) 0.0 $7.7M 150k 51.42
Harley-Davidson Call Option (HOG) 0.0 $7.7M 325k 23.60
Lexinfintech Hldgs Adr (LX) 0.0 $7.6M 1.1M 7.21
Indivior Ord (INDV) 0.0 $7.6M 516k 14.74
Dxp Enterprises Com New (DXPE) 0.0 $7.6M 87k 87.65
V.F. Corporation (VFC) 0.0 $7.6M 645k 11.75
ON Semiconductor (ON) 0.0 $7.5M 144k 52.41
Baidu Spon Adr Rep A (BIDU) 0.0 $7.5M 87k 85.76
Dun & Bradstreet Hldgs 0.0 $7.5M 825k 9.09
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $7.5M 190k 39.56
Mcewen Com New (MUX) 0.0 $7.4M 769k 9.61
Abercrombie & Fitch Cl A (ANF) 0.0 $7.3M 89k 82.85
ViaSat (VSAT) 0.0 $7.3M 498k 14.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $7.3M 40k 181.74
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $7.3M 400k 18.13
American Wtr Cap Corp Note 3.625% 6/1 0.0 $7.0M 50k 139.11
Akamai Technologies Put Option (AKAM) 0.0 $7.0M 88k 79.76
Brighthouse Finl Put Option (BHF) 0.0 $7.0M 130k 53.77
Cytokinetics Com New (CYTK) 0.0 $6.9M 208k 33.04
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 75k 91.11
Roku Com Cl A (ROKU) 0.0 $6.8M 78k 87.89
Raytheon Technologies Corp (RTX) 0.0 $6.8M 46k 146.02
Lumentum Hldgs (LITE) 0.0 $6.7M 71k 95.06
Magna Intl Inc cl a (MGA) 0.0 $6.7M 173k 38.61
Devon Energy Corporation (DVN) 0.0 $6.7M 209k 31.81
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 17k 386.88
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $6.4M 45k 144.32
Airbnb Com Cl A (ABNB) 0.0 $6.4M 48k 132.34
Integer Hldgs (ITGR) 0.0 $6.4M 52k 122.97
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $6.4M 21k 302.64
CMS Energy Corporation (CMS) 0.0 $6.3M 92k 69.28
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.3M 114k 55.68
D.R. Horton (DHI) 0.0 $6.3M 49k 128.92
Duke Energy Corp Com New (DUK) 0.0 $6.3M 53k 118.00
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $6.2M 131k 47.47
NN (NNBR) 0.0 $6.2M 3.0M 2.10
Liberty Media Corp Del Deb 4.000%11/1 0.0 $6.2M 84k 73.67
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2M 130k 47.33
Tri Pointe Homes (TPH) 0.0 $6.1M 190k 31.95
Irhythm Technologies (IRTC) 0.0 $6.0M 39k 153.96
Guardant Health Call Option (GH) 0.0 $6.0M 115k 52.04
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $6.0M 25k 238.70
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.9M 183k 32.51
Chargepoint Holdings Com Cl A 0.0 $5.9M 8.4M 0.70
Cme (CME) 0.0 $5.9M 21k 275.62
Waste Management (WM) 0.0 $5.9M 26k 228.82
Nebius Group Shs Class A (NBIS) 0.0 $5.8M 104k 55.33
Rlx Technology Sponsored Ads (RLX) 0.0 $5.7M 2.6M 2.21
Advance Auto Parts (AAP) 0.0 $5.7M 123k 46.49
Crocs (CROX) 0.0 $5.6M 55k 101.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.6M 1.3M 4.14
Allstate Corporation (ALL) 0.0 $5.6M 28k 201.31
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $5.5M 200k 27.54
Amentum Holdings (AMTM) 0.0 $5.5M 232k 23.61
Frontier Communications Pare Put Option (FYBR) 0.0 $5.4M 148k 36.40
PROS Holdings (PRO) 0.0 $5.3M 339k 15.66
Dexcom Note 0.375% 5/1 0.0 $5.3M 60k 87.29
Tile Shop Hldgs (TTSH) 0.0 $5.2M 823k 6.36
Venture Global Com Cl A Call Option (VG) 0.0 $5.2M 334k 15.58
Zions Bancorporation Put Option (ZION) 0.0 $5.2M 100k 51.94
Compass Minerals International (CMP) 0.0 $5.2M 257k 20.09
Skyworks Solutions (SWKS) 0.0 $5.2M 69k 74.52
American Eagle Outfitters (AEO) 0.0 $5.1M 534k 9.62
Digitalocean Hldgs (DOCN) 0.0 $5.0M 176k 28.56
Progressive Corporation (PGR) 0.0 $5.0M 19k 266.86
Polaris Industries (PII) 0.0 $5.0M 123k 40.65
Voya Financial (VOYA) 0.0 $4.9M 69k 71.00
Corteva Call Option (CTVA) 0.0 $4.9M 65k 74.53
Procore Technologies (PCOR) 0.0 $4.8M 71k 68.42
Autodesk (ADSK) 0.0 $4.8M 16k 309.57
Uber Technologies Note 12/1 0.0 $4.8M 51k 93.30
Deere & Company (DE) 0.0 $4.6M 9.1k 508.49
Rigetti Computing Common Stock (RGTI) 0.0 $4.6M 386k 11.86
Bath &#38 Body Works In (BBWI) 0.0 $4.5M 152k 29.96
Foot Locker 0.0 $4.5M 183k 24.50
Northern Oil & Gas Note 3.625% 4/1 0.0 $4.5M 157k 28.35
Citizens Financial Call Option (CFG) 0.0 $4.4M 99k 44.75
Mattel (MAT) 0.0 $4.4M 224k 19.72
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.4M 36k 122.97
Paramount Global Class B Com Call Option (PARA) 0.0 $4.4M 340k 12.90
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.4M 131k 33.27
Jeld-wen Hldg (JELD) 0.0 $4.4M 1.1M 3.92
Bce Com New (BCE) 0.0 $4.3M 196k 22.17
Republic Services (RSG) 0.0 $4.3M 18k 246.61
Cinemark Hldgs Note 4.500% 8/1 0.0 $4.3M 142k 30.18
Copart (CPRT) 0.0 $4.2M 86k 49.07
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.1M 399k 10.37
M&T Bank Corporation Call Option (MTB) 0.0 $4.1M 21k 193.99
Rapid7 (RPD) 0.0 $4.0M 173k 23.13
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 104k 38.34
Expedia Group Com New (EXPE) 0.0 $4.0M 24k 168.68
Host Hotels & Resorts (HST) 0.0 $4.0M 258k 15.36
B2gold Corp (BTG) 0.0 $4.0M 1.1M 3.61
Trane Technologies SHS (TT) 0.0 $3.9M 9.0k 437.41
Lumentum Hldgs Note 1.500%12/1 0.0 $3.9M 42k 95.06
Philip Morris International (PM) 0.0 $3.9M 22k 182.13
Mondelez Intl Cl A (MDLZ) 0.0 $3.9M 58k 67.44
Teck Resources CL B (TECK) 0.0 $3.9M 96k 40.38
United Sts Oil Units Call Option (USO) 0.0 $3.8M 52k 73.11
Envista Hldgs Corp (NVST) 0.0 $3.8M 196k 19.54
Medtronic SHS (MDT) 0.0 $3.8M 44k 87.17
World Kinect Corporation Note 3.250% 7/0 0.0 $3.8M 134k 28.35
Las Vegas Sands (LVS) 0.0 $3.8M 86k 43.51
FedEx Corporation (FDX) 0.0 $3.8M 17k 227.31
Lennar Corp Cl A (LEN) 0.0 $3.7M 34k 110.61
Hut 8 Corp Call Option (HUT) 0.0 $3.7M 200k 18.60
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 92k 39.51
Yum! Brands (YUM) 0.0 $3.6M 24k 148.18
Ringcentral Cl A (RNG) 0.0 $3.6M 125k 28.35
Vera Bradley (VRA) 0.0 $3.5M 1.6M 2.21
Popular Com New (BPOP) 0.0 $3.5M 32k 110.21
Chubb (CB) 0.0 $3.5M 12k 289.72
United States Cellular Corporation Call Option (AD) 0.0 $3.5M 55k 63.97
Adtalem Global Ed (ATGE) 0.0 $3.5M 28k 127.23
Cg Oncology (CGON) 0.0 $3.5M 135k 26.00
Unity Software (U) 0.0 $3.5M 144k 24.20
Danaher Corporation (DHR) 0.0 $3.4M 17k 197.54
Natera (NTRA) 0.0 $3.4M 20k 168.94
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.4M 201k 16.76
Dropbox Note 3/0 0.0 $3.3M 117k 28.60
Key Call Option (KEY) 0.0 $3.3M 188k 17.42
Velocity Finl Put Option (VEL) 0.0 $3.3M 176k 18.54
Blackrock (BLK) 0.0 $3.2M 3.1k 1049.25
Protagonist Therapeutics (PTGX) 0.0 $3.2M 57k 55.27
Amphenol Corp Cl A (APH) 0.0 $3.2M 32k 98.75
Nabors Inds Note 1.750% 6/1 0.0 $3.2M 113k 28.02
Nio Spon Ads Call Option (NIO) 0.0 $3.1M 918k 3.43
World Fuel Services Corporation (WKC) 0.0 $3.1M 110k 28.35
Destination Xl (DXLG) 0.0 $3.1M 2.8M 1.11
Argan (AGX) 0.0 $3.1M 14k 220.48
Public Service Enterprise Call Option (PEG) 0.0 $3.1M 37k 84.18
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 51k 61.08
Mirion Technologies Com Cl A (MIR) 0.0 $3.1M 142k 21.53
Liveramp Holdings (RAMP) 0.0 $3.0M 91k 33.04
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.0M 80k 37.47
Fiserv (FI) 0.0 $3.0M 17k 172.41
New Fortress Energy Com Cl A (NFE) 0.0 $3.0M 895k 3.32
Beazer Homes Usa Com New Put Option (BZH) 0.0 $3.0M 133k 22.37
Progress Software Corporation (PRGS) 0.0 $2.9M 46k 63.84
Tempus Ai Cl A (TEM) 0.0 $2.9M 46k 63.54
Intercontinental Exchange (ICE) 0.0 $2.9M 16k 183.47
Dex Call Option (DXCM) 0.0 $2.9M 33k 87.29
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 44k 65.25
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 119k 23.90
Verastem Com New (VSTM) 0.0 $2.8M 675k 4.15
Penumbra (PEN) 0.0 $2.8M 11k 256.63
Grand Canyon Education (LOPE) 0.0 $2.8M 15k 189.00
Prenetics Global Shs New (PRE) 0.0 $2.7M 322k 8.52
Peabody Energy Call Option (BTU) 0.0 $2.7M 200k 13.42
Lovesac Company (LOVE) 0.0 $2.7M 146k 18.20
Us Bancorp Del Com New (USB) 0.0 $2.6M 58k 45.25
NiSource (NI) 0.0 $2.6M 65k 40.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 92k 28.35
Li Auto Sponsored Ads (LI) 0.0 $2.6M 95k 27.11
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $2.6M 100k 25.50
Innoviva (INVA) 0.0 $2.5M 125k 20.09
United Natural Foods (UNFI) 0.0 $2.5M 107k 23.31
On Semiconductor Corp Note 5/0 0.0 $2.5M 47k 52.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 24k 102.98
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 359k 6.82
Omnicell (OMCL) 0.0 $2.4M 83k 29.40
Onemain Holdings (OMF) 0.0 $2.4M 43k 57.00
Synopsys (SNPS) 0.0 $2.4M 4.8k 512.68
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.4M 142k 17.10
Edison International (EIX) 0.0 $2.4M 46k 51.60
Teladoc (TDOC) 0.0 $2.3M 269k 8.71
Pvh Corporation Put Option (PVH) 0.0 $2.3M 33k 68.60
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $2.3M 11k 203.09
Blackberry Call Option (BB) 0.0 $2.2M 488k 4.58
Axsome Therapeutics Call Option (AXSM) 0.0 $2.2M 21k 104.39
Solaredge Technologies (SEDG) 0.0 $2.2M 108k 20.40
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 216k 10.22
Revolution Medicines Call Option (RVMD) 0.0 $2.2M 59k 36.79
Hesai Group Sponsored Ads (HSAI) 0.0 $2.2M 99k 21.95
American Tower Reit (AMT) 0.0 $2.1M 9.6k 221.02
Universal Corporation (UVV) 0.0 $2.1M 36k 58.24
Q2 Holdings (QTWO) 0.0 $2.1M 22k 93.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 165k 12.51
Tripadvisor (TRIP) 0.0 $2.0M 156k 13.05
Dayforce Note 0.250% 3/1 0.0 $2.0M 37k 55.39
Summit Therapeutics (SMMT) 0.0 $2.0M 94k 21.28
Akero Therapeutics Call Option (AKRO) 0.0 $2.0M 37k 53.36
Carrier Global Corporation (CARR) 0.0 $2.0M 27k 73.19
Arcellx Common Stock Call Option (ACLX) 0.0 $1.9M 30k 65.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 18k 106.12
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9M 455k 4.27
Iqvia Holdings (IQV) 0.0 $1.9M 12k 157.59
A. O. Smith Corporation (AOS) 0.0 $1.9M 29k 65.57
Dropbox Cl A (DBX) 0.0 $1.9M 66k 28.60
DaVita (DVA) 0.0 $1.9M 13k 142.45
Encore Cap Group Note 3.250%10/0 0.0 $1.9M 49k 38.71
Papa John's Int'l (PZZA) 0.0 $1.9M 38k 48.94
Uniti Group Inc Com reit Call Option 0.0 $1.9M 435k 4.32
Advanced Energy Industries (AEIS) 0.0 $1.7M 13k 132.50
Bit Digital SHS (BTBT) 0.0 $1.7M 793k 2.19
Casey's General Stores (CASY) 0.0 $1.7M 3.4k 510.27
AmerisourceBergen Call Option (COR) 0.0 $1.7M 5.7k 299.85
United Rentals (URI) 0.0 $1.7M 2.2k 753.40
Newmont Mining Corporation (NEM) 0.0 $1.6M 28k 58.26
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $1.6M 20k 81.66
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.3k 490.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 226k 7.22
Stellantis SHS (STLA) 0.0 $1.6M 162k 10.03
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 6.1k 266.34
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 308.15
Echostar Corp Cl A Call Option (SATS) 0.0 $1.6M 57k 27.70
Anglogold Ashanti Com Shs (AU) 0.0 $1.6M 35k 45.57
First Solar (FSLR) 0.0 $1.6M 9.5k 165.54
Applied Optoelectronics (AAOI) 0.0 $1.5M 60k 25.69
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.5M 58k 26.55
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 10k 148.92
TTM Technologies (TTMI) 0.0 $1.5M 37k 40.82
Coty Com Cl A (COTY) 0.0 $1.5M 323k 4.65
Porch Group Put Option (PRCH) 0.0 $1.5M 125k 11.79
O-i Glass (OI) 0.0 $1.5M 100k 14.74
Semler Scientific (SMLR) 0.0 $1.5M 38k 38.74
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 276k 5.27
Embraer Sponsored Ads (ERJ) 0.0 $1.4M 26k 56.91
Live Nation Entertainment In Note 3.125% 1/1 0.0 $1.4M 9.6k 151.29
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $1.4M 23k 63.19
Fastly Note 3/1 0.0 $1.4M 202k 7.06
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 38k 36.36
Pinterest Cl A (PINS) 0.0 $1.4M 38k 35.86
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $1.4M 34k 39.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 67k 19.49
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 105.46
Novavax Com New Call Option (NVAX) 0.0 $1.3M 200k 6.30
Meta Financial (CASH) 0.0 $1.3M 16k 79.12
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 70k 17.84
Fortinet (FTNT) 0.0 $1.2M 12k 105.72
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.0k 154.11
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.0k 405.46
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $1.2M 38k 31.58
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 30.25
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 59k 20.09
Granite Constr Note 3.750% 5/1 0.0 $1.2M 13k 93.51
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 90.13
Tillys Cl A (TLYS) 0.0 $1.2M 851k 1.38
Novocure Ord Shs Call Option (NVCR) 0.0 $1.2M 66k 17.80
Workiva Note 1.250% 8/1 0.0 $1.2M 17k 68.45
West Pharmaceutical Services (WST) 0.0 $1.1M 5.2k 218.80
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.1M 200k 5.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 379k 3.02
Kohl's Corporation (KSS) 0.0 $1.1M 135k 8.48
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $1.1M 168k 6.79
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.3k 346.79
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $1.1M 49k 22.96
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 224k 4.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 20k 55.41
Wolverine World Wide (WWW) 0.0 $1.1M 60k 18.08
Harmonic (HLIT) 0.0 $1.1M 112k 9.47
Encore Capital (ECPG) 0.0 $1.0M 27k 38.71
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.0M 48k 21.57
Halozyme Therapeutics Note 1.000% 8/1 0.0 $1.0M 20k 52.02
WNS HLDGS Com Shs (WNS) 0.0 $1.0M 16k 63.24
Designer Brands Cl A (DBI) 0.0 $1.0M 431k 2.38
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.3k 306.50
EnerSys (ENS) 0.0 $1.0M 12k 85.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0M 102k 9.92
Itron (ITRI) 0.0 $1.0M 7.7k 131.63
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.0M 40k 25.05
H&R Block (HRB) 0.0 $1.0M 18k 54.89
Icici Bank Adr (IBN) 0.0 $1.0M 30k 33.64
Motorola Solutions Com New (MSI) 0.0 $998k 2.4k 420.46
CRH Ord (CRH) 0.0 $996k 11k 91.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $992k 28k 35.49
Dave Class A Com New (DAVE) 0.0 $990k 3.7k 268.41
Sunrun (RUN) 0.0 $987k 121k 8.18
Kellogg Company (K) 0.0 $973k 12k 79.53
Agora Ads (API) 0.0 $973k 255k 3.81
Sinclair Cl A Put Option (SBGI) 0.0 $965k 70k 13.82
Roper Industries (ROP) 0.0 $961k 1.7k 566.84
Duolingo Cl A Com (DUOL) 0.0 $957k 2.3k 410.02
Aon Shs Cl A (AON) 0.0 $952k 2.7k 356.76
United Therapeutics Corporation (UTHR) 0.0 $950k 3.3k 287.35
Middleby Corp Note 1.000% 9/0 0.0 $946k 6.6k 143.99
Bentley Sys Note 0.375% 7/0 0.0 $945k 18k 53.97
Kennametal (KMT) 0.0 $932k 41k 22.96
Cal Maine Foods Com New (CALM) 0.0 $920k 9.2k 99.63
Arbutus Biopharma (ABUS) 0.0 $916k 296k 3.09
ProAssurance Corporation (PRA) 0.0 $913k 40k 22.83
Figs Cl A (FIGS) 0.0 $898k 159k 5.64
Nano Nuclear Energy (NNE) 0.0 $895k 26k 34.49
Redfin Corp Put Option (RDFN) 0.0 $894k 80k 11.19
Church & Dwight (CHD) 0.0 $887k 9.2k 96.11
Veeva Sys Cl A Com (VEEV) 0.0 $857k 3.0k 287.98
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $849k 20k 42.05
PNM Resources (TXNM) 0.0 $845k 15k 56.32
Moody's Corporation (MCO) 0.0 $845k 1.7k 501.59
Patterson-UTI Energy (PTEN) 0.0 $843k 142k 5.93
Biontech Se Sponsored Ads (BNTX) 0.0 $818k 7.7k 106.47
Spirit Aviation Holding (FLYYQ) 0.0 $817k 164k 4.99
Leidos Holdings (LDOS) 0.0 $810k 5.1k 157.76
Coastal Finl Corp Wa Com New (CCB) 0.0 $770k 7.9k 96.87
Envista Holdings Corporation Note 1.750% 8/1 0.0 $750k 38k 19.54
Bumble Com Cl A (BMBL) 0.0 $748k 114k 6.59
On Semiconductor Corp Note 0.500% 3/0 0.0 $745k 14k 52.41
Jd.com Spon Ads Cl A (JD) 0.0 $742k 23k 32.64
Sonos (SONO) 0.0 $741k 69k 10.81
Pegasystems (PEGA) 0.0 $734k 14k 54.13
Signet Jewelers SHS (SIG) 0.0 $732k 9.2k 79.55
Talen Energy Corp (TLN) 0.0 $731k 2.5k 290.77
Sage Therapeutics (SAGE) 0.0 $730k 80k 9.12
Qifu Technology American Dep (QFIN) 0.0 $720k 17k 43.36
89bio Call Option (ETNB) 0.0 $707k 72k 9.82
Dht Holdings Shs New (DHT) 0.0 $687k 64k 10.81
American Water Works (AWK) 0.0 $683k 4.9k 139.11
Perdoceo Ed Corp (PRDO) 0.0 $671k 21k 32.69
Stride (LRN) 0.0 $659k 4.5k 145.19
Scpharmaceuticals (SCPH) 0.0 $645k 169k 3.81
Globalfoundries Ordinary Shares (GFS) 0.0 $642k 17k 38.20
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $641k 13k 50.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $640k 41k 15.80
Monster Beverage Corp (MNST) 0.0 $637k 10k 62.64
Innoviz Technologies SHS Call Option (INVZ) 0.0 $636k 388k 1.64
Old Dominion Freight Line (ODFL) 0.0 $632k 3.9k 162.30
Nordson Corporation (NDSN) 0.0 $629k 2.9k 214.37
Fair Isaac Corporation (FICO) 0.0 $625k 342.00 1827.96
NVR (NVR) 0.0 $613k 83.00 7385.66
Parsons Corporation (PSN) 0.0 $611k 8.5k 71.77
Zoetis Cl A (ZTS) 0.0 $604k 3.9k 155.95
Jack Henry & Associates (JKHY) 0.0 $603k 3.3k 180.17
Rapid7 Note 0.250% 3/1 0.0 $600k 26k 23.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $599k 44k 13.72
Marsh & McLennan Companies (MMC) 0.0 $599k 2.7k 218.64
Ingredion Incorporated (INGR) 0.0 $589k 4.3k 135.62
Incyte Corporation (INCY) 0.0 $587k 8.6k 68.10
Colfax Corp (ENOV) 0.0 $586k 19k 31.36
Anthem (ELV) 0.0 $585k 1.5k 388.96
Fiverr Intl Ord Shs (FVRR) 0.0 $582k 20k 29.33
Topbuild (BLD) 0.0 $575k 1.8k 323.74
Garmin SHS (GRMN) 0.0 $566k 2.7k 208.72
Comfort Systems USA (FIX) 0.0 $565k 1.1k 536.21
Intellia Therapeutics Call Option (NTLA) 0.0 $563k 60k 9.38
F5 Networks (FFIV) 0.0 $557k 1.9k 294.32
Southern Copper Corporation (SCCO) 0.0 $554k 5.5k 101.18
Carlisle Companies (CSL) 0.0 $547k 1.5k 373.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $546k 45k 12.24
New York Times Cl A (NYT) 0.0 $543k 9.7k 55.98
Penguin Solutions SHS 0.0 $541k 27k 19.81
Coherent Corp (COHR) 0.0 $541k 6.1k 89.21
Copa Holdings Sa Cl A (CPA) 0.0 $539k 4.9k 109.97
Clean Harbors (CLH) 0.0 $535k 2.3k 231.18
Reliance Steel & Aluminum (RS) 0.0 $528k 1.7k 313.90
Garrett Motion Call Option (GTX) 0.0 $526k 50k 10.51
First Majestic Silver Corp (AG) 0.0 $522k 63k 8.27
T. Rowe Price (TROW) 0.0 $509k 5.3k 96.50
Jazz Investments I Note 2.000% 6/1 0.0 $508k 4.8k 106.12
Pure Storage Cl A (PSTG) 0.0 $507k 8.8k 57.58
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $506k 54k 9.37
FactSet Research Systems (FDS) 0.0 $505k 1.1k 447.28
Texas Roadhouse (TXRH) 0.0 $502k 2.7k 187.41
Nabors Industries SHS (NBR) 0.0 $502k 18k 28.02
Encore Cap Group Note 4.000% 3/1 0.0 $501k 13k 38.71
Ero Copper Corp Call Option (ERO) 0.0 $500k 30k 16.85
Verisk Analytics (VRSK) 0.0 $498k 1.6k 311.50
Xunlei Sponsored Ads (XNET) 0.0 $498k 123k 4.05
Vir Biotechnology (VIR) 0.0 $489k 97k 5.04
Joyy Ads Repstg Com A (JOYY) 0.0 $489k 9.6k 50.91
Photronics (PLAB) 0.0 $477k 25k 18.83
Sharkninja Com Shs (SN) 0.0 $473k 4.8k 98.99
Essential Utils (WTRG) 0.0 $471k 13k 37.14
Finvolution Group Sponsored Ads (FINV) 0.0 $466k 49k 9.48
USA Rare Earth Inc A Call Option (USAR) 0.0 $466k 43k 10.96
Universal Hlth Svcs CL B (UHS) 0.0 $464k 2.6k 181.15
Pulte (PHM) 0.0 $459k 4.4k 105.46
Dynatrace Com New (DT) 0.0 $458k 8.3k 55.21
Twilio Cl A (TWLO) 0.0 $455k 3.7k 124.36
Xcel Energy (XEL) 0.0 $451k 6.6k 68.10
Option Care Health Com New (OPCH) 0.0 $449k 14k 32.48
Celsius Hldgs Com New (CELH) 0.0 $448k 9.7k 46.39
Zhihu Sponsored Ads (ZH) 0.0 $448k 113k 3.98
Nextdecade Corp Call Option (NEXT) 0.0 $445k 50k 8.91
QuinStreet (QNST) 0.0 $444k 28k 16.10
Dexcom Note 0.250%11/1 0.0 $437k 5.0k 87.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $436k 45k 9.68
Clorox Company (CLX) 0.0 $431k 3.6k 120.07
Guardant Health Debt 1.250% 2/1 0.0 $427k 8.2k 52.04
Mediaalpha Cl A (MAX) 0.0 $427k 39k 10.95
Consolidated Edison (ED) 0.0 $426k 4.2k 100.35
Wave Life Sciences SHS (WVE) 0.0 $423k 65k 6.50
Silvercorp Metals (SVM) 0.0 $419k 99k 4.22
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $415k 45k 9.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $414k 5.5k 75.82
Medpace Hldgs (MEDP) 0.0 $408k 1.3k 313.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $402k 100k 4.02
RPM International (RPM) 0.0 $401k 3.6k 109.84
Weride Sponsored Ads (WRD) 0.0 $394k 50k 7.88
CSG Systems International (CSGS) 0.0 $386k 5.9k 65.31
Coupang Cl A (CPNG) 0.0 $384k 13k 29.96
Qorvo (QRVO) 0.0 $379k 4.5k 84.91
Shopify Note 0.125%11/0 0.0 $374k 3.2k 115.34
Iqiyi Sponsored Ads (IQ) 0.0 $371k 210k 1.77
Monolithic Power Systems (MPWR) 0.0 $368k 503.00 731.38
Flutter Entmt SHS (FLUT) 0.0 $368k 1.3k 285.76
BorgWarner (BWA) 0.0 $367k 11k 33.48
Cargurus Com Cl A (CARG) 0.0 $367k 11k 33.47
Manhattan Associates (MANH) 0.0 $364k 1.8k 197.47
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $362k 150k 2.41
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $358k 150k 2.39
Myr (MYRG) 0.0 $358k 2.0k 181.45
Hubspot (HUBS) 0.0 $358k 643.00 556.63
Ppl Cap Fdg Note 2.875% 3/1 0.0 $354k 11k 33.89
Waste Connections (WCN) 0.0 $351k 1.9k 186.72
Ansys (ANSS) 0.0 $350k 996.00 351.22
Clearwater Paper Call Option (CLW) 0.0 $341k 13k 27.24
HNI Corporation (HNI) 0.0 $340k 6.9k 49.18
Phinia Common Stock (PHIN) 0.0 $340k 7.6k 44.49
Mereo Biopharma Group Spon Ads (MREO) 0.0 $339k 125k 2.71
Nasdaq Omx (NDAQ) 0.0 $338k 3.8k 89.42
Msci (MSCI) 0.0 $333k 577.00 576.74
Hamilton Insurance Group CL B (HG) 0.0 $327k 15k 21.62
Tradeweb Mkts Cl A (TW) 0.0 $325k 2.2k 146.40
Delcath Sys Com New (DCTH) 0.0 $324k 24k 13.60
Interface (TILE) 0.0 $323k 15k 20.93
Stonex Group (SNEX) 0.0 $320k 3.5k 91.14
Nucor Corporation (NUE) 0.0 $320k 2.5k 129.54
Entergy Corporation (ETR) 0.0 $316k 3.8k 83.12
PPL Corporation (PPL) 0.0 $307k 9.1k 33.89
Soleno Therapeutics (SLNO) 0.0 $305k 3.6k 83.78
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $304k 60k 5.06
Guess? (GES) 0.0 $303k 25k 12.09
Corecivic (CXW) 0.0 $300k 14k 21.07
Arcus Biosciences Incorporated (RCUS) 0.0 $299k 37k 8.14
C H Robinson Worldwide Com New (CHRW) 0.0 $298k 3.1k 95.95
G-III Apparel (GIII) 0.0 $298k 13k 22.40
Boston Beer Cl A (SAM) 0.0 $296k 1.5k 190.81
Aris Mng Corp (ARMN) 0.0 $295k 44k 6.72
Mosaic (MOS) 0.0 $290k 7.9k 36.48
Stanley Black & Decker (SWK) 0.0 $288k 4.3k 67.75
Amicus Therapeutics Call Option (FOLD) 0.0 $287k 50k 5.73
Franklin Resources (BEN) 0.0 $286k 12k 23.85
Vnet Group Sponsored Ads A (VNET) 0.0 $282k 41k 6.90
Microvision Inc Del Com New Call Option (MVIS) 0.0 $281k 247k 1.14
DTE Energy Company (DTE) 0.0 $281k 2.1k 132.46
SYSCO Corporation (SYY) 0.0 $280k 3.7k 75.74
Tuya Sponsered Ads (TUYA) 0.0 $280k 121k 2.31
Donnelley Finl Solutions (DFIN) 0.0 $280k 4.5k 61.65
Expeditors International of Washington (EXPD) 0.0 $276k 2.4k 114.25
Fortune Brands (FBIN) 0.0 $275k 5.3k 51.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $268k 30k 8.93
Amc Entmt Hldgs Cl A New (AMC) 0.0 $267k 86k 3.10
Omeros Corporation (OMER) 0.0 $265k 89k 3.00
Lumentum Hldgs Note 0.500%12/1 0.0 $264k 2.8k 95.05
Eastman Chemical Company (EMN) 0.0 $263k 3.5k 74.66
Labcorp Holdings Com Shs (LH) 0.0 $262k 996.00 262.51
Innodata Com New (INOD) 0.0 $253k 4.9k 51.22
Verisign (VRSN) 0.0 $248k 857.00 288.80
Proto Labs (PRLB) 0.0 $247k 6.2k 40.04
Corpay Com Shs (CPAY) 0.0 $238k 716.00 331.82
Mohawk Industries (MHK) 0.0 $236k 2.3k 104.84
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $236k 1.6k 147.52
Yalla Group Ads (YALA) 0.0 $236k 35k 6.74
W.R. Berkley Corporation (WRB) 0.0 $233k 3.2k 73.47
Snap Cl A (SNAP) 0.0 $229k 26k 8.69
Shutterstock (SSTK) 0.0 $227k 12k 18.96
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $225k 7.6k 29.62
Lpl Financial Holdings (LPLA) 0.0 $218k 582.00 374.97
Helix Energy Solutions (HLX) 0.0 $218k 35k 6.24
Janus International Group In Common Stock (JBI) 0.0 $217k 27k 8.14
Darden Restaurants (DRI) 0.0 $213k 977.00 217.97
Nexgen Energy (NXE) 0.0 $212k 31k 6.94
Truist Financial Corp equities (TFC) 0.0 $207k 4.8k 42.99
Seadrill 2021 (SDRL) 0.0 $206k 7.9k 26.25
Jamf Hldg Corp (JAMF) 0.0 $206k 22k 9.51
Marex Group Ord (MRX) 0.0 $205k 5.2k 39.47
Nexstar Media Group Common Stock (NXST) 0.0 $205k 1.2k 172.95
Dt Midstream Common Stock (DTM) 0.0 $203k 1.8k 109.91
Enterprise Financial Services (EFSC) 0.0 $201k 3.6k 55.10
Rocket Pharmaceuticals (RCKT) 0.0 $192k 79k 2.45
Vanda Pharmaceuticals (VNDA) 0.0 $189k 40k 4.72
Uniqure Nv SHS Put Option (QURE) 0.0 $185k 13k 13.94
Quantasing Group Ads (QSG) 0.0 $180k 19k 9.45
Aurinia Pharmaceuticals (AUPH) 0.0 $176k 21k 8.47
Kingsoft Cloud Hldgs Ads (KC) 0.0 $175k 14k 12.52
Zoominfo Technologies Common Stock (GTM) 0.0 $175k 17k 10.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $163k 10k 16.29
Capricor Therapeutics Com New (CAPR) 0.0 $142k 14k 9.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $137k 10k 13.68
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $132k 10k 13.17
Cheche Group Ord Shs Cl A (CCG) 0.0 $128k 164k 0.78
Virtus Global Divid Income F (ZTR) 0.0 $127k 20k 6.23
Babcock & Wilcox Enterpr (BW) 0.0 $123k 127k 0.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 10k 11.93
Bny Mellon Strategic Muns (LEO) 0.0 $118k 20k 5.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $115k 20k 5.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $113k 10k 11.29
Pimco Municipal Income Fund II (PML) 0.0 $112k 15k 7.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $111k 10k 11.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $110k 10k 10.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $109k 10k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $109k 10k 10.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $106k 10k 10.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $105k 10k 10.49
Blackrock Muniassets Fund (MUA) 0.0 $104k 10k 10.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $104k 10k 10.35
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $103k 20k 5.17
Blackrock Munivest Fund II (MVT) 0.0 $103k 10k 10.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $103k 10k 10.31
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $102k 10k 10.22
BlackRock Municipal Income Trust II (BLE) 0.0 $100k 10k 10.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $99k 10k 9.90
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $99k 10k 9.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $98k 10k 9.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $97k 10k 9.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $96k 10k 9.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $96k 10k 9.59
Talos Energy (TALO) 0.0 $87k 10k 8.48
Luminar Technologies Com New Cl A Put Option (LAZR) 0.0 $86k 30k 2.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $80k 15k 5.36
Pimco High Income Com Shs (PHK) 0.0 $72k 15k 4.80
Pimco Municipal Income Fund III (PMX) 0.0 $69k 10k 6.86
Huya Ads Rep Shs A (HUYA) 0.0 $60k 17k 3.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 10k 5.98
Prairie Oper (PROP) 0.0 $57k 19k 3.00
Niu Technologies Ads (NIU) 0.0 $51k 15k 3.36
Lithium Argentina Com Shs (LAR) 0.0 $50k 24k 2.08
I-80 Gold Corp (IAUX) 0.0 $50k 83k 0.60
Energy Vault Holdings (NRGV) 0.0 $47k 66k 0.72
Iheartmedia Com Cl A (IHRT) 0.0 $45k 26k 1.76
Inovio Pharmaceuticals Com Shs (INO) 0.0 $43k 21k 2.04
Smart Sh Global Ads (EM) 0.0 $29k 25k 1.14
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $25k 482k 0.05
Dave *w Exp 01/05/202 (DAVEW) 0.0 $23k 13k 1.84
Inotiv Put Option (NOTV) 0.0 $22k 12k 1.82
Buzzfeed Cl A New (BZFD) 0.0 $20k 10k 2.00
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 12k 1.17
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $6.8k 150k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.1k 117k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.5k 52k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.3k 17k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.3k 22k 0.06
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $52.240000 26k 0.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $0 20k 0.00