Nomura Holdings

Nomura Holdings as of June 30, 2025

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1201 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) 11.5 $6.9B 22M 317.66
Meta Platforms Cl A (META) 7.8 $4.7B 6.4M 738.09
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.7 $3.5B 6.3M 551.64
NVIDIA Corporation (NVDA) 4.5 $2.7B 17M 157.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.7 $2.2B 10M 215.79
Equinix (EQIX) 3.0 $1.8B 2.3M 795.47
Microsoft Corporation (MSFT) 2.9 $1.7B 3.5M 497.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $1.2B 5.5M 226.49
Prologis (PLD) 2.0 $1.2B 12M 105.12
Crown Castle Intl (CCI) 1.9 $1.2B 11M 102.73
Charles River Laboratories (CRL) 1.8 $1.1B 7.3M 151.73
Avis Budget (CAR) 1.7 $1.0B 6.2M 169.05
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $840M 1.4M 617.85
BP Sponsored Adr (BP) 1.3 $814M 27M 29.93
Nike CL B (NKE) 1.3 $788M 11M 71.04
Dollar Tree (DLTR) 1.2 $747M 7.5M 99.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $688M 3.9M 176.23
Coinbase Global Com Cl A (COIN) 1.0 $625M 1.8M 350.49
Honeywell International (HON) 1.0 $611M 2.6M 232.88
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $603M 13M 48.24
Pepsi (PEP) 1.0 $596M 4.5M 132.04
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.9 $538M 6.1M 87.81
Ge Aerospace Com New (GE) 0.9 $519M 2.0M 257.39
Uipath Cl A (PATH) 0.8 $506M 40M 12.80
Informatica Com Cl A (INFA) 0.8 $502M 21M 24.35
American Electric Power Company (AEP) 0.8 $497M 4.8M 103.76
Southwest Airlines (LUV) 0.8 $459M 14M 32.44
American Tower Reit (AMT) 0.7 $447M 2.0M 221.02
Hewlett Packard Enterprise (HPE) 0.7 $423M 21M 20.45
Caesars Entertainment (CZR) 0.7 $405M 14M 28.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $382M 10M 38.15
Microstrategy Cl A New (MSTR) 0.6 $356M 881k 404.23
Amazon (AMZN) 0.6 $354M 1.6M 219.39
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $333M 1.1M 304.83
Doordash Cl A (DASH) 0.5 $332M 1.3M 246.51
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $331M 6.3M 52.37
Apple (AAPL) 0.5 $330M 1.6M 205.17
Cognizant Technology Solutio Cl A (CTSH) 0.5 $323M 4.1M 78.03
Super Micro Computer Com New (SMCI) 0.5 $320M 6.5M 49.01
Palantir Technologies Cl A (PLTR) 0.5 $309M 2.3M 136.32
American Express Company (AXP) 0.5 $305M 956k 318.98
Bausch Health Companies (BHC) 0.4 $248M 37M 6.66
Etsy (ETSY) 0.4 $245M 4.9M 50.16
Visa Com Cl A (V) 0.4 $240M 677k 355.05
Boeing Company (BA) 0.4 $223M 1.1M 209.53
Apollo Global Mgmt (APO) 0.4 $215M 1.5M 141.87
UnitedHealth (UNH) 0.4 $213M 682k 311.97
Hertz Global Hldgs Com New (HTZ) 0.4 $213M 31M 6.83
Seaworld Entertainment (PRKS) 0.3 $211M 4.5M 47.15
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $207M 2.6M 80.65
Penn National Gaming (PENN) 0.3 $187M 10M 17.87
PG&E Corporation (PCG) 0.3 $170M 12M 13.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $164M 4.5M 36.76
Skechers U S A Cl A 0.3 $159M 2.5M 63.10
Advanced Micro Devices (AMD) 0.3 $158M 1.1M 141.90
Broadcom (AVGO) 0.3 $157M 571k 275.65
American Airls (AAL) 0.3 $157M 14M 11.22
CVS Caremark Corporation (CVS) 0.3 $156M 2.3M 68.98
Rexford Industrial Realty Inc reit (REXR) 0.2 $150M 4.2M 35.57
Johnson Ctls Intl SHS (JCI) 0.2 $146M 1.4M 105.62
Citigroup Com New (C) 0.2 $143M 1.7M 85.12
Juniper Networks (JNPR) 0.2 $140M 3.5M 39.93
Union Pacific Corporation (UNP) 0.2 $138M 598k 230.08
Genuine Parts Company (GPC) 0.2 $137M 1.1M 121.31
Capital One Financial (COF) 0.2 $131M 615k 212.76
Ge Vernova (GEV) 0.2 $125M 237k 529.15
Dana Holding Corporation (DAN) 0.2 $115M 6.7M 17.15
Listed Fds Tr Roundhill Magnif Call Option (MAGS) 0.2 $111M 2.0M 55.47
International Business Machines (IBM) 0.2 $108M 367k 294.78
Sylvamo Corp Common Stock (SLVM) 0.2 $108M 2.2M 50.10
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.2 $106M 1.8M 59.39
Uber Technologies (UBER) 0.2 $102M 1.1M 93.30
Spdr Series Trust S&p Biotech Call Option (XBI) 0.2 $102M 1.2M 82.93
Chesapeake Energy Corp (EXE) 0.2 $101M 867k 116.94
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
Nextera Energy (NEE) 0.2 $98M 1.4M 69.42
Liberty Media Corp Del Deb 3.750% 2/1 0.2 $97M 1.3M 73.67
Alaska Air (ALK) 0.2 $93M 1.9M 49.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $93M 5.6M 16.76
Datadog Cl A Com (DDOG) 0.2 $91M 678k 134.33
Netflix (NFLX) 0.1 $90M 67k 1339.13
Robinhood Mkts Com Cl A (HOOD) 0.1 $90M 958k 93.63
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $90M 1.1M 84.81
Core Scientific (CORZ) 0.1 $90M 5.2M 17.07
Coinbase Global Note 0.500% 6/0 0.1 $89M 254k 350.49
BJ's Restaurants (BJRI) 0.1 $87M 2.0M 44.60
Goldman Sachs (GS) 0.1 $87M 123k 707.75
Carvana Cl A (CVNA) 0.1 $82M 244k 336.96
Affirm Hldgs Com Cl A (AFRM) 0.1 $81M 1.2M 69.14
Sba Communications Corp Cl A (SBAC) 0.1 $80M 342k 234.84
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $80M 9.7M 8.20
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $79M 975k 80.97
Tenet Healthcare Corp Com New (THC) 0.1 $78M 444k 176.00
Eli Lilly & Co. (LLY) 0.1 $75M 96k 779.53
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.1 $74M 750k 98.57
Dave & Buster's Entertainmnt (PLAY) 0.1 $73M 2.4M 30.08
Boston Scientific Corporation (BSX) 0.1 $73M 676k 107.41
Bill Com Holdings Ord (BILL) 0.1 $71M 1.5M 46.26
JPMorgan Chase & Co. (JPM) 0.1 $69M 239k 289.91
Snowflake Cl A (SNOW) 0.1 $68M 306k 223.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $68M 19M 3.58
Metropcs Communications (TMUS) 0.1 $68M 287k 238.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $67M 378k 177.39
Applied Digital Corp Com New (APLD) 0.1 $66M 6.5M 10.07
Vertiv Holdings Com Cl A (VRT) 0.1 $63M 492k 128.41
Global Payments (GPN) 0.1 $62M 774k 80.04
Micron Technology (MU) 0.1 $59M 480k 123.25
Wells Fargo & Company (WFC) 0.1 $58M 728k 80.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $57M 331k 173.20
General Motors Company (GM) 0.1 $57M 1.2M 49.21
Li Auto Note 0.250% 5/0 0.1 $56M 2.1M 27.11
Pg&e Corp Note 4.250%12/0 0.1 $55M 4.0M 13.94
Terawulf (WULF) 0.1 $55M 13M 4.38
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $55M 500k 109.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $55M 1.1M 49.18
Kroger (KR) 0.1 $53M 743k 71.73
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $53M 1.6M 32.81
Monro Muffler Brake (MNRO) 0.1 $52M 3.5M 14.91
Gilead Sciences (GILD) 0.1 $51M 462k 110.87
JetBlue Airways Corporation (JBLU) 0.1 $51M 12M 4.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $51M 579k 88.25
Cisco Systems (CSCO) 0.1 $50M 721k 69.38
Lamb Weston Hldgs (LW) 0.1 $49M 946k 51.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $48M 1.7M 28.12
Civitas Resources Com New (CIVI) 0.1 $48M 1.8M 27.52
Hca Holdings Call Option (HCA) 0.1 $48M 125k 383.10
Ast Spacemobile Com Cl A (ASTS) 0.1 $48M 1.0M 46.73
Ford Motor Company (F) 0.1 $47M 4.4M 10.85
Pdd Holdings Sponsored Ads (PDD) 0.1 $47M 453k 104.66
Western Digital (WDC) 0.1 $47M 736k 63.99
Makemytrip Limited Mauritius Note 2/1 0.1 $47M 478k 98.02
Chipotle Mexican Grill (CMG) 0.1 $46M 821k 56.15
MKS Instruments (MKSI) 0.1 $45M 457k 99.36
Insight Enterprises (NSIT) 0.1 $45M 328k 138.09
Morgan Stanley Com New (MS) 0.1 $45M 321k 140.86
Royal Gold (RGLD) 0.1 $45M 254k 177.84
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
Crowdstrike Hldgs Cl A (CRWD) 0.1 $44M 87k 509.31
Bank of America Corporation (BAC) 0.1 $44M 925k 47.32
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $43M 832k 52.06
salesforce (CRM) 0.1 $43M 158k 272.69
Cloudflare Note 8/1 0.1 $43M 219k 195.83
Parker-Hannifin Corporation (PH) 0.1 $43M 61k 698.47
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $42M 1.5M 28.85
Post Hldgs Note 2.500% 8/1 0.1 $42M 382k 109.03
Eaton Corp SHS (ETN) 0.1 $42M 116k 356.99
Intel Corporation (INTC) 0.1 $41M 1.8M 22.40
Evergy Note 4.500%12/1 0.1 $40M 585k 68.93
KBR (KBR) 0.1 $40M 839k 47.94
Arista Networks Com Shs (ANET) 0.1 $39M 385k 102.31
Alight Com Cl A (ALIT) 0.1 $39M 6.9M 5.66
Ford Mtr Note 3/1 0.1 $39M 3.6M 10.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 88k 445.20
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $39M 1.1M 34.33
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
4068594 Enphase Energy (ENPH) 0.1 $38M 951k 39.65
Amgen (AMGN) 0.1 $38M 135k 279.21
Henry Schein (HSIC) 0.1 $38M 516k 73.05
Caterpillar (CAT) 0.1 $38M 97k 388.21
Home Depot (HD) 0.1 $37M 102k 366.64
Axon Enterprise Note 0.500%12/1 0.1 $37M 45k 827.81
Johnson & Johnson (JNJ) 0.1 $37M 239k 152.75
At&t (T) 0.1 $36M 1.3M 28.94
Warner Bros Discovery Com Ser A (WBD) 0.1 $35M 3.1M 11.46
Take-Two Interactive Software Call Option (TTWO) 0.1 $35M 144k 242.85
McDonald's Corporation (MCD) 0.1 $35M 119k 292.17
Analog Devices (ADI) 0.1 $35M 146k 238.02
Microchip Technology (MCHP) 0.1 $35M 491k 70.37
Interdigital Note 3.500% 6/0 0.1 $34M 153k 224.23
Box Cl A (BOX) 0.1 $34M 1.0M 34.17
Commscope Hldg (COMM) 0.1 $34M 4.1M 8.28
Spotify Technology S A SHS (SPOT) 0.1 $34M 45k 767.34
Merit Medical Systems (MMSI) 0.1 $34M 366k 93.48
Community Health Systems (CYH) 0.1 $34M 10M 3.40
Hldgs (UAL) 0.1 $33M 414k 79.63
Procore Technologies (PCOR) 0.1 $33M 482k 68.42
Novo-nordisk A S Adr (NVO) 0.1 $32M 465k 69.02
Lam Research Corp Com New (LRCX) 0.1 $31M 322k 97.34
Integer Hldgs (ITGR) 0.1 $31M 254k 122.97
Sunopta (STKL) 0.1 $31M 5.3M 5.80
Wal-Mart Stores (WMT) 0.1 $31M 312k 97.78
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $31M 496k 61.39
Realogy Hldgs (HOUS) 0.1 $30M 8.4M 3.62
Marvell Technology (MRVL) 0.0 $30M 387k 77.40
Reddit Cl A (RDDT) 0.0 $30M 199k 150.57
ConocoPhillips (COP) 0.0 $30M 330k 89.74
Intuitive Surgical Com New (ISRG) 0.0 $29M 54k 543.41
Royal Caribbean Cruises (RCL) 0.0 $29M 94k 313.14
American Airlines Group Note 6.500% 7/0 0.0 $29M 2.6M 11.22
Granite Construction (GVA) 0.0 $28M 304k 93.51
Mastercard Incorporated Cl A (MA) 0.0 $28M 51k 561.94
Roblox Corp Cl A (RBLX) 0.0 $28M 267k 105.20
Bridgebio Pharma (BBIO) 0.0 $28M 648k 43.18
Wayfair Cl A (W) 0.0 $28M 547k 51.14
Blackstone Group Inc Com Cl A (BX) 0.0 $28M 186k 149.58
Loar Holdings Com Shs (LOAR) 0.0 $27M 312k 86.17
Starbucks Corporation (SBUX) 0.0 $27M 293k 91.63
Oracle Corporation (ORCL) 0.0 $27M 123k 218.63
Altice Usa Cl A (ATUS) 0.0 $27M 13M 2.14
EQT Corporation (EQT) 0.0 $27M 458k 58.32
Verizon Communications (VZ) 0.0 $27M 613k 43.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27M 234k 113.41
Charles Schwab Corporation (SCHW) 0.0 $27M 291k 91.24
Tapestry (TPR) 0.0 $27M 302k 87.81
Chevron Corporation (CVX) 0.0 $27M 185k 143.19
Riot Blockchain (RIOT) 0.0 $27M 2.3M 11.30
Domino's Pizza (DPZ) 0.0 $27M 59k 450.60
Surgery Partners (SGRY) 0.0 $26M 1.2M 22.23
Moderna (MRNA) 0.0 $26M 942k 27.59
Wheaton Precious Metals Corp (WPM) 0.0 $26M 289k 89.80
Bentley Sys Com Cl B (BSY) 0.0 $26M 479k 53.97
Live Nation Entertainment (LYV) 0.0 $26M 169k 151.28
Spirit Aerosystems Note 3.250%11/0 0.0 $26M 669k 38.15
Guidewire Software (GWRE) 0.0 $26M 108k 235.45
Franco-Nevada Corporation (FNV) 0.0 $25M 155k 163.92
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $25M 100k 253.23
TJX Companies (TJX) 0.0 $25M 205k 123.49
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $25M 42k 592.84
Akamai Technologies (AKAM) 0.0 $25M 311k 79.76
Western Digital Corp Note 3.000%11/1 0.0 $25M 387k 63.99
Dxc Technology (DXC) 0.0 $25M 1.6M 15.29
Sherwin-Williams Company (SHW) 0.0 $25M 72k 343.36
Genes (GCO) 0.0 $25M 1.2M 19.69
Arbor Realty Trust (ABR) 0.0 $24M 2.3M 10.70
Sandisk Corp (SNDK) 0.0 $24M 528k 45.35
Raytheon Technologies Corp (RTX) 0.0 $24M 164k 146.02
Akamai Technologies Note 1.125% 2/1 0.0 $23M 292k 79.76
Cleveland-cliffs (CLF) 0.0 $23M 3.0M 7.60
Adtalem Global Ed (ATGE) 0.0 $23M 180k 127.23
Cleanspark Com New (CLSK) 0.0 $23M 2.1M 11.03
EOG Resources (EOG) 0.0 $23M 190k 119.61
Cms Energy Corp Note 3.375% 5/0 0.0 $23M 327k 69.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23M 47k 485.77
Pfizer (PFE) 0.0 $23M 931k 24.24
Target Corporation (TGT) 0.0 $22M 227k 98.65
Marathon Digital Holdings In (MARA) 0.0 $22M 1.4M 15.68
Funko Com Cl A (FNKO) 0.0 $22M 4.6M 4.76
Comerica Incorporated (CMA) 0.0 $22M 364k 59.65
Rivian Automotive Note 4.625% 3/1 0.0 $22M 1.6M 13.74
3M Company (MMM) 0.0 $21M 140k 152.24
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
Procter & Gamble Company (PG) 0.0 $21M 130k 159.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 808k 25.38
Constellation Energy (CEG) 0.0 $21M 64k 322.76
Palo Alto Networks (PANW) 0.0 $20M 100k 204.64
Tyler Technologies (TYL) 0.0 $20M 34k 592.84
eBay (EBAY) 0.0 $20M 273k 74.46
Phillips 66 (PSX) 0.0 $20M 169k 119.30
Sofi Technologies (SOFI) 0.0 $20M 1.1M 18.21
Progress Software Corporation (PRGS) 0.0 $20M 316k 63.84
Applied Optoelectronics (AAOI) 0.0 $20M 783k 25.69
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
Applied Materials (AMAT) 0.0 $20M 108k 183.07
Kla Corp Com New (KLAC) 0.0 $20M 22k 895.74
Halliburton Company (HAL) 0.0 $20M 963k 20.38
Qualcomm (QCOM) 0.0 $19M 122k 159.26
Workday Cl A (WDAY) 0.0 $19M 80k 240.00
Walt Disney Company (DIS) 0.0 $19M 154k 124.01
Box Note 1/1 0.0 $19M 556k 34.17
Kontoor Brands (KTB) 0.0 $19M 286k 65.97
1 800 Flowers Cl A (FLWS) 0.0 $19M 3.8M 4.92
Spotify Usa Note 3/1 0.0 $19M 25k 767.34
The Trade Desk Com Cl A (TTD) 0.0 $19M 260k 71.99
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 777k 23.92
Semtech Corp Note 1.625%11/0 0.0 $19M 411k 45.14
Intuit (INTU) 0.0 $19M 24k 787.63
Costco Wholesale Corporation (COST) 0.0 $18M 18k 989.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18M 600k 30.11
National Vision Hldgs (EYE) 0.0 $18M 783k 23.01
Axon Enterprise (AXON) 0.0 $18M 21k 827.94
MercadoLibre (MELI) 0.0 $17M 6.6k 2613.63
Brightspire Capital Com Cl A (BRSP) 0.0 $17M 3.4M 5.05
Freeport-mcmoran CL B (FCX) 0.0 $17M 398k 43.35
Servicenow (NOW) 0.0 $17M 17k 1028.08
Draftkings Note 3/1 0.0 $17M 398k 42.89
Ionis Pharmaceuticals (IONS) 0.0 $17M 430k 39.51
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
Alarm Com Hldgs (ALRM) 0.0 $17M 298k 56.57
Steris Shs Usd (STE) 0.0 $17M 69k 240.22
Block Cl A (XYZ) 0.0 $17M 243k 67.93
Telephone & Data Sys Com New (TDS) 0.0 $17M 464k 35.58
Applovin Corp Com Cl A (APP) 0.0 $17M 47k 350.08
Exact Sciences Corp Note 0.375% 3/1 0.0 $16M 310k 53.14
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
Biogen Idec (BIIB) 0.0 $16M 129k 125.59
Gannett (GCI) 0.0 $16M 4.5M 3.58
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $16M 700k 22.97
Liberty Global Com Cl A (LBTYA) 0.0 $16M 1.6M 10.01
FirstEnergy (FE) 0.0 $16M 395k 40.26
Halozyme Therapeutics Note 0.250% 3/0 0.0 $16M 306k 52.02
Devon Energy Corporation (DVN) 0.0 $16M 487k 31.81
Biosante Pharmaceuticals (ANIP) 0.0 $16M 237k 65.25
Hannon Armstrong Call Option (HASI) 0.0 $15M 575k 26.86
InterDigital (IDCC) 0.0 $15M 69k 224.23
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
Paypal Holdings (PYPL) 0.0 $15M 203k 74.32
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 27k 551.22
S&p Global (SPGI) 0.0 $15M 28k 527.29
Dell Technologies CL C (DELL) 0.0 $15M 120k 122.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 518k 28.35
Cummins (CMI) 0.0 $15M 45k 327.50
Duke Energy Corp Com New (DUK) 0.0 $15M 123k 118.00
Exxon Mobil Corporation (XOM) 0.0 $14M 134k 107.80
Cardinal Health (CAH) 0.0 $14M 86k 168.00
Semtech Corporation (SMTC) 0.0 $14M 315k 45.14
Macy's (M) 0.0 $14M 1.2M 11.66
Bristol Myers Squibb (BMY) 0.0 $14M 307k 46.29
Lowe's Companies (LOW) 0.0 $14M 62k 221.87
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $14M 667k 20.32
Abbott Laboratories (ABT) 0.0 $14M 100k 136.01
Argan (AGX) 0.0 $14M 61k 220.48
Firstenergy Corp Note 4.000% 5/0 0.0 $14M 335k 40.26
Guess Note 3.750% 4/1 0.0 $13M 1.1M 12.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 93k 144.33
Deere & Company (DE) 0.0 $13M 26k 508.49
McKesson Corporation (MCK) 0.0 $13M 18k 732.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 423k 31.60
Coca-Cola Company (KO) 0.0 $13M 188k 70.75
Diamondback Energy (FANG) 0.0 $13M 96k 137.40
Abbvie (ABBV) 0.0 $13M 71k 185.62
World Fuel Services Corporation (WKC) 0.0 $13M 463k 28.35
Cytokinetics Com New (CYTK) 0.0 $13M 391k 33.04
Booking Holdings (BKNG) 0.0 $13M 2.2k 5789.24
Cytokinetics Note 3.500% 7/0 0.0 $13M 379k 33.04
Xponential Fitness Com Cl A (XPOF) 0.0 $13M 1.7M 7.49
Frontdoor (FTDR) 0.0 $13M 212k 58.94
Humana (HUM) 0.0 $12M 51k 244.48
Texas Instruments Incorporated (TXN) 0.0 $12M 60k 207.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 100k 123.59
Kimberly-Clark Corporation (KMB) 0.0 $12M 96k 128.92
Schlumberger Com Stk (SLB) 0.0 $12M 360k 33.80
Nutanix Note 0.250%10/0 0.0 $12M 159k 76.44
Howmet Aerospace (HWM) 0.0 $12M 65k 186.13
Merck & Co (MRK) 0.0 $12M 152k 79.16
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
Dick's Sporting Goods (DKS) 0.0 $12M 59k 197.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12M 101k 115.35
Elbit Sys Ord (ESLT) 0.0 $12M 26k 449.50
Kenvue (KVUE) 0.0 $12M 557k 20.93
Iamgold Corp (IAG) 0.0 $12M 1.6M 7.35
Cigna Corp (CI) 0.0 $12M 35k 330.58
BioMarin Pharmaceutical (BMRN) 0.0 $11M 207k 54.97
Southern Company (SO) 0.0 $11M 124k 91.83
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $11M 3.8M 2.95
Walgreen Boots Alliance 0.0 $11M 979k 11.48
John Bean Technologies Corporation (JBTM) 0.0 $11M 93k 120.26
Parsons Corporation (PSN) 0.0 $11M 155k 71.77
General Mills (GIS) 0.0 $11M 215k 51.81
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 940k 11.81
Cinemark Holdings (CNK) 0.0 $11M 367k 30.18
Cameco Corporation (CCJ) 0.0 $11M 149k 74.23
Builders FirstSource (BLDR) 0.0 $11M 93k 116.69
Brinker International Put Option (EAT) 0.0 $11M 60k 180.33
Lululemon Athletica (LULU) 0.0 $11M 46k 237.58
Waste Management (WM) 0.0 $11M 47k 228.82
Corning Incorporated (GLW) 0.0 $11M 205k 52.59
Williams Companies (WMB) 0.0 $11M 170k 62.81
Zscaler Incorporated (ZS) 0.0 $11M 34k 313.94
ON Semiconductor (ON) 0.0 $11M 200k 52.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 50k 208.95
Middleby Corporation (MIDD) 0.0 $10M 73k 144.00
Patrick Industries (PATK) 0.0 $10M 113k 92.27
Nrg Energy Com New (NRG) 0.0 $10M 65k 160.58
Antero Res Call Option (AR) 0.0 $10M 256k 40.28
Lumentum Hldgs (LITE) 0.0 $10M 107k 95.06
Ally Financial Call Option (ALLY) 0.0 $10M 260k 38.95
Post Holdings Inc Common (POST) 0.0 $10M 93k 109.03
Exact Sciences Corp Note 0.375% 3/0 0.0 $10M 190k 53.14
Upstart Hldgs (UPST) 0.0 $10M 156k 64.68
Cheniere Energy Com New (LNG) 0.0 $10M 41k 243.52
Republic Services (RSG) 0.0 $9.9M 40k 246.61
Crane Company Common Stock (CR) 0.0 $9.9M 52k 189.89
Williams-Sonoma (WSM) 0.0 $9.8M 60k 163.37
Medical Properties Trust Put Option (MPW) 0.0 $9.7M 2.2M 4.31
Mirion Technologies Com Cl A (MIR) 0.0 $9.7M 449k 21.53
Peloton Interactive Cl A Com (PTON) 0.0 $9.7M 1.4M 6.94
Lauder Estee Cos Cl A (EL) 0.0 $9.6M 119k 80.80
Nabors Industries SHS (NBR) 0.0 $9.6M 341k 28.02
Toast Cl A (TOST) 0.0 $9.6M 216k 44.29
Alpha Metallurgical Resources (AMR) 0.0 $9.5M 85k 112.48
Alkami Technology (ALKT) 0.0 $9.5M 316k 30.14
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
Vistra Energy (VST) 0.0 $9.5M 49k 193.81
Advance Auto Parts (AAP) 0.0 $9.5M 203k 46.49
Insmed Com Par $.01 Call Option (INSM) 0.0 $9.5M 94k 100.64
Torrid Holdings (CURV) 0.0 $9.4M 3.2M 2.95
United Parcel Service CL B (UPS) 0.0 $9.4M 93k 100.94
City Office Reit (CIO) 0.0 $9.4M 1.8M 5.34
Progyny (PGNY) 0.0 $9.4M 426k 22.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $9.2M 1.0M 9.19
Guess? (GES) 0.0 $9.2M 759k 12.09
CMS Energy Corporation (CMS) 0.0 $9.2M 132k 69.28
Regeneron Pharmaceuticals (REGN) 0.0 $9.0M 17k 525.00
Claritev Corporation Cl A New (CTEV) 0.0 $9.0M 200k 45.13
Archer Daniels Midland Company (ADM) 0.0 $9.0M 170k 52.78
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0M 22k 408.81
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 23k 386.88
Align Technology (ALGN) 0.0 $8.7M 46k 189.33
Unity Software (U) 0.0 $8.7M 358k 24.20
Dxp Enterprises Com New (DXPE) 0.0 $8.6M 99k 87.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6M 119k 72.31
Fidelity National Financial Com Shs (FNF) 0.0 $8.6M 153k 56.06
Vail Resorts (MTN) 0.0 $8.6M 55k 157.13
Bellring Brands Common Stock (BRBR) 0.0 $8.4M 145k 57.93
Mcewen Com New (MUX) 0.0 $8.4M 869k 9.61
Mednax (MD) 0.0 $8.3M 577k 14.35
Abercrombie & Fitch Cl A (ANF) 0.0 $8.3M 100k 82.85
Intercontinental Exchange (ICE) 0.0 $8.2M 45k 183.47
Rocket Cos Com Cl A (RKT) 0.0 $8.2M 577k 14.18
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $8.1M 120k 67.59
FedEx Corporation (FDX) 0.0 $8.1M 35k 227.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.0M 161k 49.85
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0M 93k 85.76
Exelixis (EXEL) 0.0 $7.9M 180k 44.08
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.8M 300k 26.14
ViaSat (VSAT) 0.0 $7.8M 535k 14.60
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 24k 320.12
L3harris Technologies (LHX) 0.0 $7.7M 31k 250.84
Grail Call Option (GRAL) 0.0 $7.7M 150k 51.42
Harley-Davidson Call Option (HOG) 0.0 $7.7M 325k 23.60
Electronic Arts Put Option (EA) 0.0 $7.7M 48k 159.70
Autodesk (ADSK) 0.0 $7.6M 25k 309.57
Lexinfintech Hldgs Adr (LX) 0.0 $7.6M 1.1M 7.21
Indivior Ord (INDV) 0.0 $7.6M 516k 14.74
Match Group (MTCH) 0.0 $7.6M 246k 30.89
V.F. Corporation (VFC) 0.0 $7.6M 645k 11.75
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
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 174k 42.01
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
Impinj Note 1.125% 5/1 0.0 $7.2M 65k 111.07
Tri Pointe Homes (TPH) 0.0 $7.1M 222k 31.95
Lovesac Company (LOVE) 0.0 $7.0M 387k 18.20
Altria (MO) 0.0 $7.0M 120k 58.63
American Wtr Cap Corp Note 3.625% 6/1 0.0 $7.0M 50k 139.11
Brighthouse Finl Put Option (BHF) 0.0 $7.0M 130k 53.77
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 76k 91.11
Roku Com Cl A (ROKU) 0.0 $6.8M 78k 87.89
Magna Intl Inc cl a (MGA) 0.0 $6.7M 173k 38.61
Grand Canyon Education (LOPE) 0.0 $6.7M 35k 189.00
Valero Energy Corporation (VLO) 0.0 $6.6M 49k 134.42
Host Hotels & Resorts (HST) 0.0 $6.5M 424k 15.36
Ralph Lauren Corp Cl A (RL) 0.0 $6.5M 24k 274.28
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $6.4M 45k 144.32
General Dynamics Corporation (GD) 0.0 $6.4M 22k 291.66
Birkenstock Holding Com Shs (BIRK) 0.0 $6.4M 130k 49.18
Destination Xl (DXLG) 0.0 $6.4M 5.8M 1.11
Airbnb Com Cl A (ABNB) 0.0 $6.4M 48k 132.34
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $6.4M 21k 302.64
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.3M 114k 55.68
NN (NNBR) 0.0 $6.3M 3.0M 2.10
D.R. Horton (DHI) 0.0 $6.3M 49k 128.92
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $6.2M 131k 47.47
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
Infosys Sponsored Adr (INFY) 0.0 $6.2M 333k 18.53
Vera Bradley (VRA) 0.0 $6.1M 2.8M 2.21
Irhythm Technologies (IRTC) 0.0 $6.1M 40k 153.96
Cme (CME) 0.0 $6.0M 22k 275.62
Guardant Health Call Option (GH) 0.0 $6.0M 115k 52.04
Voya Financial (VOYA) 0.0 $6.0M 84k 71.00
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
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $5.9M 93k 63.15
Pbf Energy Cl A (PBF) 0.0 $5.8M 270k 21.67
Colgate-Palmolive Company (CL) 0.0 $5.8M 64k 90.90
AES Corporation (AES) 0.0 $5.8M 555k 10.52
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 22k 266.34
Nebius Group Shs Class A (NBIS) 0.0 $5.8M 104k 55.33
Par Technology Corp Note 1.500%10/1 0.0 $5.7M 83k 69.37
Rlx Technology Sponsored Ads (RLX) 0.0 $5.7M 2.6M 2.21
Mp Materials Corp Com Cl A (MP) 0.0 $5.7M 172k 33.27
Skyworks Solutions (SWKS) 0.0 $5.7M 77k 74.52
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $5.6M 76k 74.07
Dex (DXCM) 0.0 $5.6M 65k 87.29
Allstate Corporation (ALL) 0.0 $5.6M 28k 201.31
Philip Morris International (PM) 0.0 $5.6M 31k 182.13
Cal Maine Foods Com New (CALM) 0.0 $5.6M 56k 99.63
United Rentals (URI) 0.0 $5.6M 7.4k 753.40
Crocs (CROX) 0.0 $5.6M 55k 101.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.6M 1.3M 4.14
Yeti Hldgs (YETI) 0.0 $5.5M 175k 31.52
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
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 229k 23.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5M 564k 9.68
American Eagle Outfitters (AEO) 0.0 $5.4M 566k 9.62
Illinois Tool Works (ITW) 0.0 $5.4M 22k 247.25
Frontier Communications Pare Put Option (FYBR) 0.0 $5.4M 148k 36.40
Tile Shop Hldgs (TTSH) 0.0 $5.3M 837k 6.36
PROS Holdings (PRO) 0.0 $5.3M 339k 15.66
Dexcom Note 0.375% 5/1 0.0 $5.3M 60k 87.29
Progressive Corporation (PGR) 0.0 $5.2M 20k 266.86
Venture Global Com Cl A Call Option (VG) 0.0 $5.2M 334k 15.58
Genius Sports Shares Cl A (GENI) 0.0 $5.2M 500k 10.40
Zions Bancorporation Put Option (ZION) 0.0 $5.2M 100k 51.94
Compass Minerals International (CMP) 0.0 $5.2M 257k 20.09
Mattel (MAT) 0.0 $5.1M 257k 19.72
Dover Corporation (DOV) 0.0 $5.1M 28k 183.23
Bank Ozk (OZK) 0.0 $5.0M 107k 47.06
Digitalocean Hldgs (DOCN) 0.0 $5.0M 176k 28.56
Expedia Group Com New (EXPE) 0.0 $5.0M 30k 168.68
WNS HLDGS Com Shs (WNS) 0.0 $5.0M 79k 63.24
Polaris Industries (PII) 0.0 $5.0M 123k 40.65
Repligen Corporation Call Option (RGEN) 0.0 $5.0M 40k 124.38
Jeld-wen Hldg (JELD) 0.0 $5.0M 1.3M 3.92
Paramount Global Class B Com (PARA) 0.0 $5.0M 387k 12.90
Bath &#38 Body Works In (BBWI) 0.0 $4.9M 164k 29.96
Corteva Call Option (CTVA) 0.0 $4.9M 65k 74.53
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 72k 67.44
Dropbox Cl A (DBX) 0.0 $4.8M 169k 28.60
Hp (HPQ) 0.0 $4.8M 197k 24.46
Foot Locker 0.0 $4.8M 196k 24.50
Uber Technologies Note 12/1 0.0 $4.8M 51k 93.30
Penguin Solutions SHS 0.0 $4.8M 241k 19.81
Q2 Holdings (QTWO) 0.0 $4.7M 50k 93.59
Globalfoundries Ordinary Shares (GFS) 0.0 $4.7M 122k 38.20
Rigetti Computing Common Stock (RGTI) 0.0 $4.6M 386k 11.86
Netease Sponsored Ads (NTES) 0.0 $4.5M 34k 134.58
Linde SHS (LIN) 0.0 $4.5M 9.6k 469.18
Las Vegas Sands (LVS) 0.0 $4.5M 103k 43.51
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
Ingredion Incorporated (INGR) 0.0 $4.4M 33k 135.62
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.4M 36k 122.97
Carrier Global Corporation (CARR) 0.0 $4.4M 60k 73.19
Jd.com Spon Ads Cl A (JD) 0.0 $4.4M 134k 32.64
Paccar (PCAR) 0.0 $4.4M 46k 95.06
Medtronic SHS (MDT) 0.0 $4.4M 50k 87.17
Bce Com New (BCE) 0.0 $4.3M 196k 22.17
Automatic Data Processing (ADP) 0.0 $4.3M 14k 308.40
Cinemark Hldgs Note 4.500% 8/1 0.0 $4.3M 142k 30.18
Copart (CPRT) 0.0 $4.2M 86k 49.07
Rivian Automotive Note 3.625%10/1 0.0 $4.2M 307k 13.74
Comcast Corp Cl A (CMCSA) 0.0 $4.2M 117k 35.69
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.1M 399k 10.37
International Game Technolog Shs Usd (BRSL) 0.0 $4.1M 262k 15.81
M&T Bank Corporation Call Option (MTB) 0.0 $4.1M 21k 193.99
Rapid7 (RPD) 0.0 $4.1M 177k 23.13
Lockheed Martin Corporation (LMT) 0.0 $4.1M 8.8k 463.14
Danaher Corporation (DHR) 0.0 $4.0M 21k 197.54
Wec Energy Group (WEC) 0.0 $4.0M 39k 104.20
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 104k 38.34
Envista Hldgs Corp (NVST) 0.0 $4.0M 205k 19.54
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
Livanova SHS (LIVN) 0.0 $3.9M 87k 45.02
Kraft Heinz (KHC) 0.0 $3.9M 151k 25.82
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
International Flavors & Fragrances Call Option (IFF) 0.0 $3.8M 52k 73.55
World Kinect Corporation Note 3.250% 7/0 0.0 $3.8M 134k 28.35
Tetra Tech (TTEK) 0.0 $3.8M 105k 35.96
Lennar Corp Cl A (LEN) 0.0 $3.8M 34k 110.61
Hut 8 Corp Call Option (HUT) 0.0 $3.7M 200k 18.60
Stewart Information Services Corporation (STC) 0.0 $3.7M 57k 65.10
Fiverr Intl Ord Shs (FVRR) 0.0 $3.7M 126k 29.33
Chubb (CB) 0.0 $3.6M 13k 289.72
Yum! Brands (YUM) 0.0 $3.6M 24k 148.18
International Paper Company (IP) 0.0 $3.6M 77k 46.83
Cg Oncology (CGON) 0.0 $3.6M 138k 26.00
Blackrock (BLK) 0.0 $3.6M 3.4k 1049.25
Ringcentral Cl A (RNG) 0.0 $3.6M 125k 28.35
Popular Com New (BPOP) 0.0 $3.5M 32k 110.21
United States Cellular Corporation Call Option (AD) 0.0 $3.5M 55k 63.97
Delek Us Holdings (DK) 0.0 $3.5M 165k 21.18
Hexcel Corporation (HXL) 0.0 $3.4M 61k 56.49
W.W. Grainger (GWW) 0.0 $3.4M 3.3k 1040.24
Kosmos Energy (KOS) 0.0 $3.4M 2.0M 1.72
Natera (NTRA) 0.0 $3.4M 20k 168.94
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.4M 201k 16.76
Protagonist Therapeutics (PTGX) 0.0 $3.4M 61k 55.27
Dropbox Note 3/0 0.0 $3.3M 117k 28.60
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 55k 61.08
Kinder Morgan (KMI) 0.0 $3.3M 113k 29.40
Amphenol Corp Cl A (APH) 0.0 $3.3M 34k 98.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M 11k 298.89
Key Call Option (KEY) 0.0 $3.3M 188k 17.42
Velocity Finl Put Option (VEL) 0.0 $3.3M 176k 18.54
Penumbra (PEN) 0.0 $3.2M 13k 256.63
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
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.3k 499.98
Sunrun (RUN) 0.0 $3.1M 384k 8.18
Tillys Cl A (TLYS) 0.0 $3.1M 2.3M 1.38
Kennametal (KMT) 0.0 $3.1M 136k 22.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 145k 21.45
Public Service Enterprise Call Option (PEG) 0.0 $3.1M 37k 84.18
Ross Stores (ROST) 0.0 $3.1M 24k 127.58
Fiserv (FI) 0.0 $3.1M 18k 172.41
Summit Therapeutics (SMMT) 0.0 $3.1M 145k 21.28
Tyson Foods Cl A (TSN) 0.0 $3.1M 55k 55.94
Liveramp Holdings (RAMP) 0.0 $3.0M 92k 33.04
Welltower Inc Com reit (WELL) 0.0 $3.0M 20k 153.73
Stryker Corporation (SYK) 0.0 $3.0M 7.6k 395.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.0M 80k 37.47
Cintas Corporation (CTAS) 0.0 $3.0M 13k 222.87
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
Becton, Dickinson and (BDX) 0.0 $2.9M 17k 172.25
Casey's General Stores (CASY) 0.0 $2.9M 5.7k 510.27
Tempus Ai Cl A (TEM) 0.0 $2.9M 46k 63.54
Permian Resources Corp Class A Com (PR) 0.0 $2.9M 213k 13.62
Omnicell (OMCL) 0.0 $2.9M 98k 29.40
Hasbro (HAS) 0.0 $2.9M 39k 73.82
Hess (HES) 0.0 $2.8M 21k 138.54
Verastem Com New (VSTM) 0.0 $2.8M 675k 4.15
Albemarle Corporation (ALB) 0.0 $2.8M 44k 62.67
Prenetics Global Shs New (PRE) 0.0 $2.7M 322k 8.52
Us Bancorp Del Com New (USB) 0.0 $2.7M 60k 45.25
Peabody Energy Call Option (BTU) 0.0 $2.7M 200k 13.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 137k 19.49
NiSource (NI) 0.0 $2.7M 66k 40.34
CONMED Corporation (CNMD) 0.0 $2.6M 51k 52.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.3k 801.39
Encore Capital (ECPG) 0.0 $2.6M 68k 38.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.5k 467.82
Pvh Corporation (PVH) 0.0 $2.6M 38k 68.60
Li Auto Sponsored Ads (LI) 0.0 $2.6M 95k 27.11
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $2.6M 500k 5.12
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $2.6M 100k 25.50
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.5M 162k 15.49
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 360k 6.82
Onemain Holdings (OMF) 0.0 $2.4M 43k 57.00
Synopsys (SNPS) 0.0 $2.4M 4.8k 512.68
Edison International (EIX) 0.0 $2.4M 47k 51.60
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.4M 142k 17.10
Sap Se Spon Adr (SAP) 0.0 $2.4M 7.9k 304.10
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 359k 6.71
Trip Com Group Ads (TCOM) 0.0 $2.4M 41k 58.64
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 50k 48.09
Teladoc (TDOC) 0.0 $2.3M 269k 8.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 26k 89.47
Waystar Holding Corp (WAY) 0.0 $2.3M 57k 40.87
Gamestop Corp Cl A (GME) 0.0 $2.3M 95k 24.39
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
Evergy (EVRG) 0.0 $2.2M 32k 68.93
Axsome Therapeutics Call Option (AXSM) 0.0 $2.2M 21k 104.39
Texas Pacific Land Corp (TPL) 0.0 $2.2M 2.1k 1056.39
Solaredge Technologies (SEDG) 0.0 $2.2M 108k 20.40
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 216k 10.22
CSG Systems International (CSGS) 0.0 $2.2M 34k 65.31
Pentair SHS (PNR) 0.0 $2.2M 21k 102.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 20k 106.12
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $2.2M 38k 57.86
Revolution Medicines Call Option (RVMD) 0.0 $2.2M 59k 36.79
Hesai Group Sponsored Ads (HSAI) 0.0 $2.2M 99k 21.95
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 66k 32.69
IDEX Corporation (IEX) 0.0 $2.1M 12k 175.57
Thermo Fisher Scientific (TMO) 0.0 $2.1M 5.3k 405.46
Best Buy (BBY) 0.0 $2.1M 32k 67.13
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.1M 214k 9.92
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 38k 56.04
Universal Corporation (UVV) 0.0 $2.1M 36k 58.24
Fluor Corp Note 1.125% 8/1 0.0 $2.1M 41k 51.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 165k 12.51
First Solar (FSLR) 0.0 $2.1M 12k 165.54
Tripadvisor (TRIP) 0.0 $2.0M 156k 13.05
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 148k 13.74
Dayforce Note 0.250% 3/1 0.0 $2.0M 37k 55.39
Edwards Lifesciences (EW) 0.0 $2.0M 26k 78.21
Fortinet (FTNT) 0.0 $2.0M 19k 105.72
Akero Therapeutics Call Option (AKRO) 0.0 $2.0M 37k 53.36
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.7k 731.38
Sharkninja Com Shs (SN) 0.0 $2.0M 20k 98.99
Iqvia Holdings (IQV) 0.0 $2.0M 12k 157.59
Arcellx Common Stock Call Option (ACLX) 0.0 $1.9M 30k 65.85
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9M 455k 4.27
Emerson Electric (EMR) 0.0 $1.9M 15k 133.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 89k 21.70
A. O. Smith Corporation (AOS) 0.0 $1.9M 29k 65.57
DaVita (DVA) 0.0 $1.9M 13k 142.45
Encore Cap Group Note 3.250%10/0 0.0 $1.9M 49k 38.71
Groupon Com New (GRPN) 0.0 $1.9M 57k 33.45
Designer Brands Cl A (DBI) 0.0 $1.9M 790k 2.38
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
Newmont Mining Corporation (NEM) 0.0 $1.9M 32k 58.26
Echostar Corp Cl A (SATS) 0.0 $1.8M 66k 27.70
Stride (LRN) 0.0 $1.8M 13k 145.19
EnerSys (ENS) 0.0 $1.8M 21k 85.77
Travel Leisure Ord (TNL) 0.0 $1.8M 35k 51.61
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 99.02
Tetra Tech DBCV 2.250% 8/1 0.0 $1.8M 50k 35.96
Advanced Energy Industries (AEIS) 0.0 $1.7M 13k 132.50
Bit Digital SHS (BTBT) 0.0 $1.7M 793k 2.19
AmerisourceBergen Call Option (COR) 0.0 $1.7M 5.7k 299.85
Fastenal Company (FAST) 0.0 $1.6M 39k 42.00
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
Pinterest Cl A (PINS) 0.0 $1.6M 45k 35.86
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 308.15
Kohl's Corporation (KSS) 0.0 $1.6M 188k 8.48
Darling International Put Option (DAR) 0.0 $1.6M 42k 37.94
Anglogold Ashanti Com Shs (AU) 0.0 $1.6M 35k 45.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.6M 44k 35.49
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.7k 273.21
TTM Technologies (TTMI) 0.0 $1.5M 38k 40.82
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.5M 97k 15.88
Sphere Entertainment Note 3.500%12/0 0.0 $1.5M 37k 41.80
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.5M 58k 26.55
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 163.86
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 10k 148.92
AFLAC Incorporated (AFL) 0.0 $1.5M 14k 105.46
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 287k 5.27
Life Time Group Holdings Common Stock (LTH) 0.0 $1.5M 50k 30.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 42k 36.36
Coty Com Cl A (COTY) 0.0 $1.5M 323k 4.65
Brown & Brown (BRO) 0.0 $1.5M 14k 110.87
PPG Industries (PPG) 0.0 $1.5M 13k 113.75
Wynn Resorts (WYNN) 0.0 $1.5M 16k 93.67
Nucor Corporation (NUE) 0.0 $1.5M 11k 129.54
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
Alcoa (AA) 0.0 $1.5M 50k 29.51
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
MGM Resorts International. (MGM) 0.0 $1.4M 42k 34.39
Apa Corporation (APA) 0.0 $1.4M 79k 18.29
Kkr & Co (KKR) 0.0 $1.4M 11k 133.03
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $1.4M 23k 63.19
Fastly Note 3/1 0.0 $1.4M 202k 7.06
ConAgra Foods (CAG) 0.0 $1.4M 69k 20.47
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.6k 306.50
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 24k 57.12
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 13k 106.28
Ecolab (ECL) 0.0 $1.4M 5.0k 269.44
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $1.4M 34k 39.51
Leidos Holdings (LDOS) 0.0 $1.3M 8.5k 157.76
Public Storage (PSA) 0.0 $1.3M 4.5k 293.42
Bigbear Ai Hldgs (BBAI) 0.0 $1.3M 196k 6.79
Matson (MATX) 0.0 $1.3M 12k 111.35
Spectrum Brands Holding (SPB) 0.0 $1.3M 25k 53.00
Signet Jewelers SHS (SIG) 0.0 $1.3M 17k 79.55
Vaxcyte (PCVX) 0.0 $1.3M 40k 32.51
Brixmor Prty (BRX) 0.0 $1.3M 50k 26.04
TransDigm Group Incorporated (TDG) 0.0 $1.3M 849.00 1520.64
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 282.06
Textron (TXT) 0.0 $1.3M 16k 80.29
Meta Financial (CASH) 0.0 $1.3M 16k 79.12
Atmos Energy Corporation (ATO) 0.0 $1.3M 8.2k 154.11
Novavax Com New Call Option (NVAX) 0.0 $1.3M 200k 6.30
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 70k 17.84
Dow (DOW) 0.0 $1.2M 47k 26.48
M/a (MTSI) 0.0 $1.2M 8.6k 143.29
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
West Pharmaceutical Services (WST) 0.0 $1.2M 5.4k 218.80
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
Camping World Hldgs Cl A (CWH) 0.0 $1.2M 69k 17.19
Fortive Call Option (FTV) 0.0 $1.2M 23k 52.13
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 90.13
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 70.41
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
Starwood Property Trust (STWD) 0.0 $1.2M 58k 20.07
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
Etsy Note 0.125%10/0 0.0 $1.1M 23k 50.16
Cargurus Com Cl A (CARG) 0.0 $1.1M 34k 33.47
Winnebago Industries (WGO) 0.0 $1.1M 39k 29.00
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
Coherent Corp (COHR) 0.0 $1.1M 13k 89.21
Vnet Group Sponsored Ads A (VNET) 0.0 $1.1M 162k 6.90
Clorox Company (CLX) 0.0 $1.1M 9.3k 120.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 224k 4.94
Stanley Black & Decker (SWK) 0.0 $1.1M 16k 67.75
Wix SHS (WIX) 0.0 $1.1M 6.9k 158.46
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
First Industrial Realty Trust (FR) 0.0 $1.1M 23k 48.13
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.6k 420.46
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 20k 53.14
Harmonic (HLIT) 0.0 $1.1M 113k 9.47
Janus International Group In Common Stock (JBI) 0.0 $1.1M 131k 8.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 52k 20.28
Synchrony Financial (SYF) 0.0 $1.1M 16k 66.74
Digital Realty Trust (DLR) 0.0 $1.0M 6.0k 174.33
Aon Shs Cl A (AON) 0.0 $1.0M 2.9k 356.76
Mr Cooper Group 0.0 $1.0M 7.0k 149.21
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
Stag Industrial (STAG) 0.0 $1.0M 28k 36.28
Interpublic Group of Companies (IPG) 0.0 $1.0M 42k 24.48
Masco Corporation (MAS) 0.0 $1.0M 16k 64.36
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
Kellogg Company (K) 0.0 $999k 13k 79.53
CRH Ord (CRH) 0.0 $996k 11k 91.80
Dave Class A Com New (DAVE) 0.0 $993k 3.7k 268.41
Oneok (OKE) 0.0 $987k 12k 81.63
Agora Ads (API) 0.0 $973k 255k 3.81
Snap-on Incorporated (SNA) 0.0 $968k 3.1k 311.18
Sinclair Cl A Put Option (SBGI) 0.0 $965k 70k 13.82
Roper Industries (ROP) 0.0 $961k 1.7k 566.84
Immunovant Call Option (IMVT) 0.0 $960k 60k 16.00
Duolingo Cl A Com (DUOL) 0.0 $957k 2.3k 410.02
United Therapeutics Corporation (UTHR) 0.0 $951k 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
Iqiyi Sponsored Ads (IQ) 0.0 $943k 533k 1.77
Mueller Industries (MLI) 0.0 $941k 12k 79.47
Moody's Corporation (MCO) 0.0 $938k 1.9k 501.59
Fluor Corporation (FLR) 0.0 $934k 18k 51.27
Arbutus Biopharma (ABUS) 0.0 $927k 300k 3.09
Ftai Infrastructure Common Stock (FIP) 0.0 $925k 150k 6.17
Seadrill 2021 (SDRL) 0.0 $918k 35k 26.25
On Hldg Namen Akt A (ONON) 0.0 $915k 18k 52.05
ProAssurance Corporation (PRA) 0.0 $913k 40k 22.83
Smucker J M Com New (SJM) 0.0 $910k 9.3k 98.20
Omega Healthcare Investors (OHI) 0.0 $901k 25k 36.65
Donnelley Finl Solutions (DFIN) 0.0 $900k 15k 61.65
Figs Cl A (FIGS) 0.0 $899k 159k 5.64
Ss&c Technologies Holding (SSNC) 0.0 $898k 11k 82.80
Nano Nuclear Energy (NNE) 0.0 $895k 26k 34.49
Expeditors International of Washington (EXPD) 0.0 $895k 7.8k 114.25
Redfin Corp Put Option (RDFN) 0.0 $894k 80k 11.19
Church & Dwight (CHD) 0.0 $887k 9.2k 96.11
CSX Corporation (CSX) 0.0 $882k 27k 32.63
Callaway Golf Company (MODG) 0.0 $875k 109k 8.05
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $874k 6.1k 143.29
Emcor (EME) 0.0 $868k 1.6k 534.89
Brown Forman Corp CL B (BF.B) 0.0 $866k 32k 26.91
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
Patterson-UTI Energy (PTEN) 0.0 $843k 142k 5.93
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $829k 2.5k 326.09
Sage Therapeutics (SAGE) 0.0 $821k 90k 9.12
Gitlab Class A Com (GTLB) 0.0 $821k 18k 45.11
Biontech Se Sponsored Ads (BNTX) 0.0 $818k 7.7k 106.47
Spirit Aviation Holding (FLYYQ) 0.0 $817k 164k 4.99
Geo Group Inc/the reit (GEO) 0.0 $813k 34k 23.95
C H Robinson Worldwide Com New (CHRW) 0.0 $790k 8.2k 95.95
CF Industries Holdings (CF) 0.0 $787k 8.6k 92.00
Rollins (ROL) 0.0 $780k 14k 56.42
Coastal Finl Corp Wa Com New (CCB) 0.0 $770k 7.9k 96.87
AECOM Technology Corporation (ACM) 0.0 $767k 6.8k 112.86
Centerpoint Energy Note 4.250% 8/1 0.0 $766k 21k 36.74
Constellation Brands Cl A (STZ) 0.0 $758k 4.7k 162.68
Aar (AIR) 0.0 $753k 11k 68.79
American Homes 4 Rent Cl A (AMH) 0.0 $751k 21k 36.07
Envista Holdings Corporation Note 1.750% 8/1 0.0 $750k 38k 19.54
Bumble Com Cl A (BMBL) 0.0 $749k 114k 6.59
On Semiconductor Corp Note 0.500% 3/0 0.0 $745k 14k 52.41
Sonos (SONO) 0.0 $744k 69k 10.81
Essex Property Trust (ESS) 0.0 $743k 2.6k 283.40
Exelon Corporation (EXC) 0.0 $737k 17k 43.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $735k 7.7k 94.99
Pegasystems (PEGA) 0.0 $734k 14k 54.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $734k 47k 15.80
Talen Energy Corp (TLN) 0.0 $731k 2.5k 290.77
Marsh & McLennan Companies (MMC) 0.0 $729k 3.3k 218.64
Lennox International (LII) 0.0 $729k 1.3k 573.24
Qifu Technology American Dep (QFIN) 0.0 $720k 17k 43.36
Chord Energy Corporation Com New (CHRD) 0.0 $711k 7.3k 96.85
Redwood Trust (RWT) 0.0 $711k 120k 5.91
89bio Call Option (ETNB) 0.0 $707k 72k 9.82
Amcor Ord (AMCR) 0.0 $700k 76k 9.19
Dycom Industries (DY) 0.0 $699k 2.9k 244.39
Zoom Communications Cl A (ZM) 0.0 $696k 8.9k 77.98
Anthem (ELV) 0.0 $691k 1.8k 388.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $690k 29k 24.04
Dht Holdings Shs New (DHT) 0.0 $689k 64k 10.81
Zoetis Cl A (ZTS) 0.0 $688k 4.4k 155.95
American Water Works (AWK) 0.0 $683k 4.9k 139.11
Nutanix Cl A (NTNX) 0.0 $674k 8.8k 76.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $667k 7.2k 92.72
Deckers Outdoor Corporation (DECK) 0.0 $666k 6.5k 103.07
Allegiant Travel Company (ALGT) 0.0 $663k 12k 54.95
Comstock Resources (CRK) 0.0 $662k 24k 27.67
Xylem (XYL) 0.0 $658k 5.1k 129.36
AtriCure (ATRC) 0.0 $652k 20k 32.77
Scpharmaceuticals (SCPH) 0.0 $645k 169k 3.81
Red Rock Resorts Cl A (RRR) 0.0 $642k 12k 52.03
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $641k 13k 50.89
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
Amedisys (AMED) 0.0 $630k 6.4k 98.39
Nordson Corporation (NDSN) 0.0 $629k 2.9k 214.37
Fair Isaac Corporation (FICO) 0.0 $625k 342.00 1827.96
Syndax Pharmaceuticals (SNDX) 0.0 $619k 66k 9.37
NVR (NVR) 0.0 $613k 83.00 7385.66
Astrazeneca Sponsored Adr (AZN) 0.0 $604k 8.6k 69.88
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
C3 Ai Cl A (AI) 0.0 $595k 24k 24.57
Marathon Petroleum Corp (MPC) 0.0 $590k 3.6k 166.11
Incyte Corporation (INCY) 0.0 $587k 8.6k 68.10
Colfax Corp (ENOV) 0.0 $586k 19k 31.36
Neurocrine Biosciences (NBIX) 0.0 $579k 4.6k 125.69
Paychex (PAYX) 0.0 $577k 4.0k 145.46
Topbuild (BLD) 0.0 $576k 1.8k 323.74
Acuity Brands (AYI) 0.0 $574k 1.9k 298.34
Fastly Cl A (FSLY) 0.0 $570k 81k 7.06
Garmin SHS (GRMN) 0.0 $566k 2.7k 208.72
Toro Company (TTC) 0.0 $565k 8.0k 70.68
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
Quanta Services (PWR) 0.0 $555k 1.5k 378.08
Southern Copper Corporation (SCCO) 0.0 $554k 5.5k 101.17
Moelis & Co Cl A (MC) 0.0 $552k 8.9k 62.32
Arm Holdings Sponsored Ads (ARM) 0.0 $550k 3.4k 161.74
Msci (MSCI) 0.0 $548k 950.00 576.74
Owens Corning (OC) 0.0 $548k 4.0k 137.52
Carlisle Companies (CSL) 0.0 $547k 1.5k 373.40
Itt (ITT) 0.0 $546k 3.5k 156.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $546k 45k 12.24
Matador Resources (MTDR) 0.0 $546k 11k 47.72
Floor & Decor Hldgs Cl A (FND) 0.0 $544k 7.2k 75.96
New York Times Cl A (NYT) 0.0 $543k 9.7k 55.98
Copa Holdings Sa Cl A (CPA) 0.0 $539k 4.9k 109.97
Clean Harbors (CLH) 0.0 $535k 2.3k 231.18
ResMed (RMD) 0.0 $535k 2.1k 258.00
Travere Therapeutics Call Option (TVTX) 0.0 $533k 36k 14.80
Liberty Energy Com Cl A (LBRT) 0.0 $533k 46k 11.48
Reliance Steel & Aluminum (RS) 0.0 $529k 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
Vir Biotechnology (VIR) 0.0 $517k 103k 5.04
Chemours (CC) 0.0 $515k 45k 11.45
Keurig Dr Pepper (KDP) 0.0 $515k 16k 33.06
Tronox Holdings SHS (TROX) 0.0 $514k 101k 5.07
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
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $507k 12k 44.23
Pure Storage Cl A (PSTG) 0.0 $507k 8.8k 57.58
FactSet Research Systems (FDS) 0.0 $505k 1.1k 447.28
Texas Roadhouse (TXRH) 0.0 $503k 2.7k 187.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $502k 30k 16.78
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
IDEXX Laboratories (IDXX) 0.0 $492k 917.00 536.34
Joyy Ads Repstg Com A (JOYY) 0.0 $489k 9.6k 50.91
Photronics (PLAB) 0.0 $488k 26k 18.83
Berry Pete Corp (BRY) 0.0 $480k 173k 2.77
Ncl Corp Note 2.500% 2/1 0.0 $476k 24k 20.28
Rush Street Interactive (RSI) 0.0 $475k 32k 14.90
Twilio Cl A (TWLO) 0.0 $474k 3.8k 124.36
Soleno Therapeutics (SLNO) 0.0 $472k 5.6k 83.78
Essential Utils (WTRG) 0.0 $471k 13k 37.14
Rayonier (RYN) 0.0 $469k 21k 22.18
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
Stitch Fix Com Cl A (SFIX) 0.0 $463k 125k 3.70
Avery Dennison Corporation (AVY) 0.0 $462k 2.6k 175.47
J.B. Hunt Transport Services (JBHT) 0.0 $461k 3.2k 143.60
Pulte (PHM) 0.0 $459k 4.4k 105.46
Dynatrace Com New (DT) 0.0 $458k 8.3k 55.21
Maplebear (CART) 0.0 $457k 10k 45.24
Steel Dynamics (STLD) 0.0 $457k 3.6k 128.01
California Res Corp Com Stock (CRC) 0.0 $452k 9.9k 45.67
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
Lyft Cl A Com (LYFT) 0.0 $445k 28k 15.76
Nextdecade Corp Call Option (NEXT) 0.0 $445k 50k 8.91
QuinStreet (QNST) 0.0 $444k 28k 16.10
Veeco Instruments (VECO) 0.0 $439k 22k 20.32
Dexcom Note 0.250%11/1 0.0 $437k 5.0k 87.29
Zimmer Holdings (ZBH) 0.0 $429k 4.7k 91.21
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 $424k 65k 6.50
Silvercorp Metals (SVM) 0.0 $419k 99k 4.22
Ingersoll Rand (IR) 0.0 $416k 5.0k 83.18
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
Eagle Materials (EXP) 0.0 $414k 2.0k 202.11
Adt (ADT) 0.0 $412k 49k 8.47
Medpace Hldgs (MEDP) 0.0 $409k 1.3k 313.86
Crown Holdings (CCK) 0.0 $404k 3.9k 102.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $404k 3.9k 104.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $402k 100k 4.02
Sable Offshore Corp Com Shs (SOC) 0.0 $401k 18k 21.98
RPM International (RPM) 0.0 $401k 3.6k 109.84
Globus Med Cl A (GMED) 0.0 $398k 6.7k 59.02
Cipher Mining (CIFR) 0.0 $397k 83k 4.78
Pra (PRAA) 0.0 $397k 27k 14.75
Royalty Pharma Shs Class A (RPRX) 0.0 $396k 11k 36.03
Jabil Circuit (JBL) 0.0 $394k 1.8k 218.10
Weride Sponsored Ads (WRD) 0.0 $394k 50k 7.88
Green Plains Renewable Energy (GPRE) 0.0 $391k 65k 6.03
CoStar (CSGP) 0.0 $388k 4.8k 80.40
Insulet Corporation (PODD) 0.0 $387k 1.2k 314.18
Coupang Cl A (CPNG) 0.0 $384k 13k 29.96
Qorvo (QRVO) 0.0 $379k 4.5k 84.91
Docusign (DOCU) 0.0 $376k 4.8k 77.89
Shopify Note 0.125%11/0 0.0 $374k 3.2k 115.34
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $374k 23k 16.09
Flutter Entmt SHS (FLUT) 0.0 $368k 1.3k 285.76
BorgWarner (BWA) 0.0 $367k 11k 33.48
Manhattan Associates (MANH) 0.0 $364k 1.8k 197.47
Myr (MYRG) 0.0 $363k 2.0k 181.45
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
Hubspot (HUBS) 0.0 $358k 643.00 556.63
PNC Financial Services (PNC) 0.0 $358k 1.9k 186.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $356k 16k 22.97
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
American Axle & Manufact. Holdings (AXL) 0.0 $348k 85k 4.08
HNI Corporation (HNI) 0.0 $344k 7.0k 49.18
Phinia Common Stock (PHIN) 0.0 $343k 7.7k 44.49
Clearwater Paper Call Option (CLW) 0.0 $341k 13k 27.24
Mereo Biopharma Group Spon Ads (MREO) 0.0 $339k 125k 2.71
Nasdaq Omx (NDAQ) 0.0 $338k 3.8k 89.42
Entergy Corporation (ETR) 0.0 $333k 4.0k 83.12
Arcus Biosciences Incorporated (RCUS) 0.0 $333k 41k 8.14
Hamilton Insurance Group CL B (HG) 0.0 $331k 15k 21.62
Stonex Group (SNEX) 0.0 $328k 3.6k 91.14
Wolfspeed 0.0 $326k 817k 0.40
Tradeweb Mkts Cl A (TW) 0.0 $325k 2.2k 146.40
Interface (TILE) 0.0 $325k 16k 20.93
Delcath Sys Com New (DCTH) 0.0 $324k 24k 13.60
Terex Corporation (TEX) 0.0 $322k 6.9k 46.69
Paycom Software (PAYC) 0.0 $315k 1.4k 231.40
DTE Energy Company (DTE) 0.0 $310k 2.3k 132.46
Power Integrations (POWI) 0.0 $309k 5.5k 55.90
PPL Corporation (PPL) 0.0 $307k 9.1k 33.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $307k 17k 18.49
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $304k 60k 5.06
SYSCO Corporation (SYY) 0.0 $301k 4.0k 75.74
Corecivic (CXW) 0.0 $300k 14k 21.07
G-III Apparel (GIII) 0.0 $298k 13k 22.40
Sea Sponsord Ads (SE) 0.0 $298k 1.9k 159.94
Hershey Company (HSY) 0.0 $296k 1.8k 165.95
Boston Beer Cl A (SAM) 0.0 $296k 1.5k 190.81
Aris Mng Corp (ARMN) 0.0 $295k 44k 6.72
Boot Barn Hldgs (BOOT) 0.0 $293k 1.9k 152.00
Cloudflare Cl A Com (NET) 0.0 $290k 1.5k 195.83
Mosaic (MOS) 0.0 $290k 7.9k 36.48
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.1k 262.51
Amicus Therapeutics Call Option (FOLD) 0.0 $287k 50k 5.73
Franklin Resources (BEN) 0.0 $286k 12k 23.85
Hubbell Call Option (HUBB) 0.0 $286k 700.00 408.41
Rxsight (RXST) 0.0 $285k 22k 13.00
Iron Mountain (IRM) 0.0 $284k 2.8k 102.57
Century Aluminum Company (CENX) 0.0 $283k 16k 18.02
Norfolk Southern (NSC) 0.0 $281k 1.1k 255.97
Microvision Inc Del Com New Call Option (MVIS) 0.0 $281k 247k 1.14
Sabra Health Care REIT (SBRA) 0.0 $281k 15k 18.44
Tuya Sponsered Ads (TUYA) 0.0 $280k 121k 2.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $276k 12k 22.48
Truist Financial Corp equities (TFC) 0.0 $275k 6.4k 42.99
Fortune Brands (FBIN) 0.0 $275k 5.3k 51.48
Chimera Invt Corp Com Shs (CIM) 0.0 $273k 20k 13.87
Cdw (CDW) 0.0 $269k 1.5k 178.59
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 $266k 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
Innodata Com New (INOD) 0.0 $256k 5.0k 51.22
Toll Brothers (TOL) 0.0 $254k 2.2k 114.13
Targa Res Corp (TRGP) 0.0 $249k 1.4k 174.08
Ameriprise Financial (AMP) 0.0 $249k 466.00 533.73
Realty Income (O) 0.0 $249k 4.3k 57.61
Proto Labs (PRLB) 0.0 $248k 6.2k 40.04
Verisign (VRSN) 0.0 $248k 857.00 288.80
Confluent Class A Com (CFLT) 0.0 $245k 9.8k 24.93
Te Connectivity Ord Shs (TEL) 0.0 $244k 1.4k 168.67
American Intl Group Com New (AIG) 0.0 $243k 2.8k 85.59
Encana Corporation (OVV) 0.0 $240k 6.3k 38.05
Simon Property (SPG) 0.0 $240k 1.5k 160.76
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
NetApp (NTAP) 0.0 $235k 2.2k 106.55
Dillards Cl A (DDS) 0.0 $234k 561.00 417.83
W.R. Berkley Corporation (WRB) 0.0 $233k 3.2k 73.47
Dominion Resources (D) 0.0 $233k 4.1k 56.52
Snap Cl A (SNAP) 0.0 $229k 26k 8.69
Shutterstock (SSTK) 0.0 $227k 12k 18.96
Wabtec Corporation (WAB) 0.0 $227k 1.1k 209.35
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $225k 7.6k 29.62
Okta Cl A (OKTA) 0.0 $225k 2.2k 99.97
MetLife (MET) 0.0 $222k 2.8k 80.42
Helix Energy Solutions (HLX) 0.0 $219k 35k 6.24
Lpl Financial Holdings (LPLA) 0.0 $218k 582.00 374.97
Darden Restaurants (DRI) 0.0 $213k 977.00 217.97
Nexgen Energy (NXE) 0.0 $212k 31k 6.94
Jamf Hldg Corp (JAMF) 0.0 $212k 22k 9.51
Peak (DOC) 0.0 $210k 12k 17.51
Fidelity National Information Services (FIS) 0.0 $209k 2.6k 81.41
ODP Corp. (ODP) 0.0 $209k 12k 18.13
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 $202k 3.7k 55.10
Ametek (AME) 0.0 $201k 1.1k 180.96
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 $177k 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
Newell Rubbermaid (NWL) 0.0 $143k 26k 5.40
Capricor Therapeutics Com New (CAPR) 0.0 $142k 14k 9.93
Realreal Put Option (REAL) 0.0 $142k 30k 4.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $137k 10k 13.68
Caleres (CAL) 0.0 $136k 11k 12.22
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 $89k 11k 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
Tpi Composites Note 5.250% 3/1 0.0 $46k 53k 0.86
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