Nomura Holdings

Nomura Holdings as of Sept. 30, 2025

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 10.3 $6.7B 9.1M 734.38
Tesla Motors (TSLA) 10.0 $6.4B 14M 444.72
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.8 $4.4B 7.3M 600.37
NVIDIA Corporation (NVDA) 5.1 $3.3B 18M 186.58
Alibaba Group Hldg Note 0.500% 6/0 3.8 $2.5B 14M 178.73
Alphabet Cap Stk Cl A (GOOGL) 3.3 $2.1B 8.8M 243.10
Microsoft Corporation (MSFT) 3.0 $2.0B 3.8M 517.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $1.9B 7.9M 241.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $1.8B 6.5M 279.29
Honeywell International (HON) 2.6 $1.7B 8.0M 210.50
Apple (AAPL) 2.5 $1.6B 6.3M 254.63
Pepsi (PEP) 1.6 $1.0B 7.2M 140.44
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $863M 2.4M 355.47
Amazon (AMZN) 1.2 $782M 3.6M 219.57
Nike CL B (NKE) 1.1 $696M 10M 69.73
Coinbase Global Com Cl A (COIN) 1.1 $693M 2.1M 337.49
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $623M 12M 53.40
Doordash Cl A (DASH) 0.9 $597M 2.2M 271.99
Equinix (EQIX) 0.9 $591M 755k 783.24
Hewlett Packard Enterprise (HPE) 0.9 $551M 22M 24.56
Workday Cl A (WDAY) 0.8 $530M 2.2M 240.73
UnitedHealth (UNH) 0.8 $521M 1.5M 345.30
Palantir Technologies Cl A (PLTR) 0.7 $475M 2.6M 182.42
Avis Budget (CAR) 0.7 $459M 2.9M 160.57
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $452M 11M 41.14
American Express Company (AXP) 0.7 $426M 1.3M 332.16
Dollar Tree (DLTR) 0.6 $360M 3.8M 94.37
Advanced Micro Devices (AMD) 0.5 $349M 2.2M 161.79
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.5 $349M 8.3M 42.01
Coreweave Com Cl A (CRWV) 0.5 $344M 2.5M 136.85
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $342M 514k 666.18
Broadcom (AVGO) 0.5 $305M 924k 329.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $296M 1.2M 243.55
Super Micro Computer Com New (SMCI) 0.5 $294M 6.1M 47.94
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $281M 9.1M 31.00
PG&E Corporation (PCG) 0.4 $280M 19M 15.08
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $278M 5.2M 53.87
Strategy Cl A New (MSTR) 0.4 $272M 845k 322.21
Philip Morris International (PM) 0.4 $242M 1.5M 162.20
Seaworld Entertainment (PRKS) 0.4 $231M 4.5M 51.70
American Airls (AAL) 0.3 $216M 19M 11.24
Robinhood Mkts Com Cl A (HOOD) 0.3 $199M 1.4M 143.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $191M 4.9M 38.60
BP Sponsored Adr (BP) 0.3 $189M 5.5M 34.46
Visa Com Cl A (V) 0.3 $188M 551k 341.38
Pinnacle Financial Partners (PNFP) 0.3 $188M 2.0M 93.79
Netflix (NFLX) 0.3 $187M 156k 1198.92
Terawulf (WULF) 0.3 $182M 16M 11.42
EQT Corporation (EQT) 0.3 $174M 3.2M 54.43
Cognizant Technology Solutio Cl A (CTSH) 0.3 $170M 2.5M 67.07
Western Digital (WDC) 0.3 $167M 1.4M 120.06
Apollo Global Mgmt (APO) 0.2 $153M 1.1M 133.27
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $152M 2.3M 65.00
CVS Caremark Corporation (CVS) 0.2 $151M 2.0M 75.39
Synovus Finl Corp Com New (SNV) 0.2 $147M 3.0M 49.08
Core Scientific (CORZ) 0.2 $143M 8.0M 17.94
Uber Technologies (UBER) 0.2 $142M 1.5M 97.97
Boston Scientific Corporation (BSX) 0.2 $137M 1.4M 97.63
Micron Technology (MU) 0.2 $135M 806k 167.32
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $134M 1.5M 89.34
Applied Digital Corp Com New (APLD) 0.2 $132M 5.7M 22.94
Southwest Airlines (LUV) 0.2 $127M 4.0M 31.91
Charles River Laboratories (CRL) 0.2 $126M 806k 156.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $117M 239k 490.38
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $113M 633k 178.73
Dell Technologies CL C (DELL) 0.2 $112M 793k 141.77
Citigroup Com New (C) 0.2 $110M 1.1M 101.50
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $109M 784k 139.17
Johnson Ctls Intl SHS (JCI) 0.2 $106M 965k 109.95
Bausch Health Companies (BHC) 0.2 $101M 16M 6.45
Eli Lilly & Co. (LLY) 0.2 $99M 130k 763.00
Datadog Cl A Com (DDOG) 0.2 $97M 681k 142.40
Intel Corporation (INTC) 0.1 $97M 2.9M 33.55
Oracle Corporation (ORCL) 0.1 $96M 342k 281.24
Sylvamo Corp Common Stock (SLVM) 0.1 $95M 2.2M 44.22
JPMorgan Chase & Co. (JPM) 0.1 $94M 299k 315.43
Dover Corporation (DOV) 0.1 $89M 531k 166.83
Costco Wholesale Corporation (COST) 0.1 $87M 94k 925.63
Mastercard Incorporated Cl A (MA) 0.1 $85M 150k 568.81
International Business Machines (IBM) 0.1 $83M 294k 282.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $79M 1.4M 56.75
Marvell Technology (MRVL) 0.1 $78M 924k 84.07
Cooper Cos (COO) 0.1 $76M 1.1M 68.56
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $73M 960k 76.40
Chesapeake Energy Corp (EXE) 0.1 $73M 688k 106.24
Zoetis Cl A (ZTS) 0.1 $72M 494k 146.32
Circle Internet Group Com Cl A (CRCL) 0.1 $72M 543k 132.58
Henry Schein (HSIC) 0.1 $71M 1.1M 66.37
Lam Research Corp Com New (LRCX) 0.1 $71M 529k 133.90
Bank of America Corporation (BAC) 0.1 $69M 1.3M 51.59
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $68M 679k 100.20
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.1 $67M 1.1M 63.30
Cisco Systems (CSCO) 0.1 $65M 956k 68.42
Spotify Technology S A SHS (SPOT) 0.1 $65M 93k 698.00
Coinbase Global Note 0.500% 6/0 0.1 $65M 192k 337.42
Caesars Entertainment (CZR) 0.1 $65M 2.4M 27.02
Nextracker Class A Com (NXT) 0.1 $64M 867k 73.99
Realogy Hldgs (HOUS) 0.1 $62M 5.9M 10.59
Medtronic SHS (MDT) 0.1 $62M 651k 95.24
Hldgs (UAL) 0.1 $61M 636k 96.50
Trip Com Group Note 0.750% 6/1 0.1 $61M 812k 75.20
Pg&e Corp Note 4.250%12/0 0.1 $60M 4.0M 15.08
Qualcomm (QCOM) 0.1 $59M 356k 166.36
CSX Corporation (CSX) 0.1 $59M 1.7M 35.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $59M 2.0M 28.91
Novo-nordisk A S Adr (NVO) 0.1 $59M 1.1M 55.49
Goldman Sachs (GS) 0.1 $57M 72k 796.35
Metropcs Communications (TMUS) 0.1 $57M 237k 239.38
Vertiv Holdings Com Cl A (VRT) 0.1 $57M 375k 150.86
Arista Networks Com Shs (ANET) 0.1 $56M 384k 145.71
Fidelity National Information Services (FIS) 0.1 $56M 843k 65.94
BJ's Restaurants (BJRI) 0.1 $55M 1.8M 30.53
Ionq Inc Pipe Call Option (IONQ) 0.1 $55M 894k 61.50
Affirm Hldgs Com Cl A (AFRM) 0.1 $55M 750k 73.08
Alaska Air (ALK) 0.1 $54M 1.1M 49.78
United Therapeutics Corporation (UTHR) 0.1 $54M 128k 419.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 137k 391.64
Home Depot (HD) 0.1 $53M 131k 405.19
Interdigital Note 3.500% 6/0 0.1 $53M 153k 345.23
MKS Instruments (MKSI) 0.1 $53M 427k 123.77
Kroger (KR) 0.1 $52M 776k 67.41
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $52M 1.2M 42.37
Li Auto Note 0.250% 5/0 0.1 $52M 2.1M 25.34
Oklo Com Cl A (OKLO) 0.1 $52M 466k 111.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $51M 12M 4.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $51M 102k 502.74
Adobe Systems Incorporated (ADBE) 0.1 $51M 144k 352.75
Gilead Sciences (GILD) 0.1 $50M 447k 111.00
Starbucks Corporation (SBUX) 0.1 $49M 583k 84.60
Linde SHS (LIN) 0.1 $49M 104k 475.00
Analog Devices (ADI) 0.1 $49M 200k 245.70
AmerisourceBergen (COR) 0.1 $48M 154k 312.53
TJX Companies (TJX) 0.1 $48M 332k 144.54
Ionis Pharmaceuticals (IONS) 0.1 $48M 733k 65.42
Freeport-mcmoran CL B (FCX) 0.1 $48M 1.2M 39.22
Procore Technologies (PCOR) 0.1 $48M 653k 72.92
Abbott Laboratories (ABT) 0.1 $47M 353k 133.94
Sofi Technologies (SOFI) 0.1 $47M 1.8M 26.42
Reddit Cl A (RDDT) 0.1 $47M 205k 229.99
Applied Materials (AMAT) 0.1 $47M 230k 204.74
Ast Spacemobile Com Cl A (ASTS) 0.1 $47M 955k 49.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $47M 313k 148.61
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $46M 614k 75.23
Palo Alto Networks (PANW) 0.1 $46M 225k 203.62
Coca-Cola Company (KO) 0.1 $45M 684k 66.32
Global Payments (GPN) 0.1 $45M 546k 83.08
Amgen (AMGN) 0.1 $45M 160k 282.20
Wells Fargo & Company (WFC) 0.1 $45M 537k 83.82
Rigetti Computing Common Stock (RGTI) 0.1 $45M 1.5M 29.79
Ge Aerospace Com New (GE) 0.1 $45M 149k 300.82
Makemytrip Limited Mauritius Note 2/1 0.1 $45M 478k 93.60
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $44M 135k 326.36
Dave & Buster's Entertainmnt (PLAY) 0.1 $44M 2.4M 18.16
Sandisk Corp (SNDK) 0.1 $44M 389k 112.20
Ford Motor Company (F) 0.1 $43M 3.6M 11.96
Kla Corp Com New (KLAC) 0.1 $43M 40k 1078.60
Applovin Corp Com Cl A (APP) 0.1 $42M 58k 718.54
Morgan Stanley Com New (MS) 0.1 $41M 256k 158.96
Penn National Gaming (PENN) 0.1 $40M 2.1M 19.26
Vale S A Sponsored Ads (VALE) 0.1 $40M 3.7M 10.86
WNS HLDGS Com Shs (WNS) 0.1 $40M 525k 76.27
Texas Instruments Incorporated (TXN) 0.1 $40M 215k 183.73
Invesco SHS (IVZ) 0.1 $39M 1.7M 22.94
Intuit (INTU) 0.1 $39M 57k 682.91
salesforce (CRM) 0.1 $39M 163k 237.00
Keurig Dr Pepper (KDP) 0.1 $38M 1.5M 25.51
At&t (T) 0.1 $38M 1.3M 28.24
Wal-Mart Stores (WMT) 0.1 $38M 364k 103.06
Etsy (ETSY) 0.1 $38M 565k 66.39
Ciena Corp Com New (CIEN) 0.1 $38M 257k 145.67
Halozyme Therapeutics Note 0.250% 3/0 0.1 $37M 504k 73.34
Post Hldgs Note 2.500% 8/1 0.1 $37M 342k 107.50
Coinbase Global Note 0.250% 4/0 0.1 $37M 109k 337.64
Boeing Company (BA) 0.1 $36M 168k 215.83
PROS Holdings (PRO) 0.1 $36M 1.6M 22.91
Echostar Corp Cl A (SATS) 0.1 $36M 468k 76.36
Sable Offshore Corp Com Shs (SOC) 0.1 $36M 2.0M 17.46
Barrick Mng Corp Com Shs Call Option (B) 0.1 $35M 1.1M 32.77
Stride Note 1.125% 9/0 0.1 $34M 230k 148.94
Merit Medical Systems (MMSI) 0.1 $34M 408k 83.23
Wayfair Cl A (W) 0.1 $34M 380k 89.33
John Bean Technologies Corporation (JBTM) 0.1 $34M 238k 140.45
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 192k 170.85
Lucid Group Com New Call Option (LCID) 0.1 $33M 1.4M 23.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $33M 400k 81.19
Cleveland-cliffs Call Option (CLF) 0.0 $32M 2.6M 12.20
Tenet Healthcare Corp Com New (THC) 0.0 $32M 156k 203.04
Johnson & Johnson (JNJ) 0.0 $32M 171k 185.42
On Semiconductor Corp Note 0.500% 3/0 0.0 $31M 622k 49.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $31M 1.6M 19.53
Intuitive Surgical Com New (ISRG) 0.0 $31M 68k 447.23
Vistra Energy (VST) 0.0 $30M 154k 195.92
Granite Constr Note 3.250% 6/1 0.0 $30M 273k 109.65
Bank Ozk (OZK) 0.0 $30M 582k 50.98
Raytheon Technologies Corp (RTX) 0.0 $30M 177k 167.33
Bridgebio Pharma (BBIO) 0.0 $30M 567k 51.94
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 64k 456.00
Progressive Corporation (PGR) 0.0 $29M 117k 246.95
Guidewire Software (GWRE) 0.0 $29M 126k 229.86
KBR (KBR) 0.0 $29M 610k 47.29
Hertz Global Hldgs Com New (HTZ) 0.0 $29M 4.2M 6.80
Bristol Myers Squibb (BMY) 0.0 $29M 637k 45.10
Integer Hldgs (ITGR) 0.0 $29M 278k 103.33
Charles Schwab Corporation (SCHW) 0.0 $29M 300k 95.47
Bentley Sys Com Cl B (BSY) 0.0 $28M 551k 51.48
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $28M 100k 281.86
Centerpoint Energy Note 4.250% 8/1 0.0 $28M 723k 38.80
Ge Vernova (GEV) 0.0 $28M 46k 614.90
Abbvie (ABBV) 0.0 $28M 121k 231.54
Live Nation Entertainment (LYV) 0.0 $28M 169k 163.40
Granite Construction (GVA) 0.0 $28M 250k 109.65
Tapestry (TPR) 0.0 $27M 242k 113.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.2M 23.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27M 116k 236.06
Comcast Corp Cl A (CMCSA) 0.0 $27M 868k 31.42
Microchip Technology (MCHP) 0.0 $27M 424k 64.22
Axon Enterprise Note 0.500%12/1 0.0 $27M 38k 717.63
Nxp Semiconductors N V (NXPI) 0.0 $27M 119k 227.73
Servicenow (NOW) 0.0 $27M 29k 920.28
Exxon Mobil Corporation (XOM) 0.0 $27M 237k 112.75
Synopsys (SNPS) 0.0 $27M 54k 493.39
4068594 Enphase Energy (ENPH) 0.0 $27M 753k 35.39
Roblox Corp Cl A (RBLX) 0.0 $27M 192k 138.52
S&p Global (SPGI) 0.0 $27M 55k 486.71
Procter & Gamble Company (PG) 0.0 $26M 171k 153.65
Snowflake Com Shs (SNOW) 0.0 $26M 116k 225.55
Cleanspark Com New (CLSK) 0.0 $26M 1.8M 14.50
Western Digital Corp Note 3.000%11/1 0.0 $26M 216k 120.06
Spirit Aerosystems Note 3.250%11/0 0.0 $26M 669k 38.60
Marathon Digital Holdings In (MARA) 0.0 $26M 1.4M 18.26
Waters Corporation (WAT) 0.0 $25M 85k 299.81
Cytokinetics Com New (CYTK) 0.0 $25M 461k 54.96
Summit Therapeutics (SMMT) 0.0 $25M 1.2M 20.66
Cloudflare Note 8/1 0.0 $25M 117k 214.59
Union Pacific Corporation (UNP) 0.0 $25M 106k 236.37
Altice Usa Cl A (ATUS) 0.0 $25M 10M 2.41
Corning Incorporated (GLW) 0.0 $25M 299k 82.03
Edwards Lifesciences (EW) 0.0 $25M 316k 77.77
Community Health Systems (CYH) 0.0 $24M 7.6M 3.21
Surgery Partners (SGRY) 0.0 $24M 1.1M 21.64
Pfizer (PFE) 0.0 $24M 950k 25.48
Akamai Technologies Note 1.125% 2/1 0.0 $24M 313k 75.76
Duke Energy Corp Note 4.125% 4/1 0.0 $23M 189k 123.75
Biogen Idec (BIIB) 0.0 $23M 167k 140.08
Sunopta (STKL) 0.0 $23M 4.0M 5.86
Arbor Realty Trust (ABR) 0.0 $23M 1.9M 12.21
Centrus Energy Corp Cl A (LEU) 0.0 $23M 75k 310.07
Riot Blockchain (RIOT) 0.0 $23M 1.2M 19.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 1.1M 20.20
Bill Com Holdings Ord (BILL) 0.0 $23M 433k 52.97
MercadoLibre (MELI) 0.0 $23M 9.7k 2336.94
Constellation Energy (CEG) 0.0 $23M 69k 329.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 548k 41.11
Merck & Co (MRK) 0.0 $22M 266k 83.93
Dick's Sporting Goods (DKS) 0.0 $22M 99k 222.22
ResMed (RMD) 0.0 $22M 80k 273.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22M 23k 968.09
McDonald's Corporation (MCD) 0.0 $22M 72k 303.89
Verizon Communications (VZ) 0.0 $22M 491k 43.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $22M 121k 177.14
Core Natural Resources Com Shs (CNR) 0.0 $21M 252k 83.48
Kellogg Company (K) 0.0 $21M 255k 82.02
Paypal Holdings (PYPL) 0.0 $21M 310k 67.06
Rithm Capital Corp Com New (RITM) 0.0 $21M 1.8M 11.39
Insight Enterprises (NSIT) 0.0 $21M 183k 113.41
D.R. Horton (DHI) 0.0 $21M 122k 169.47
Ubs Group SHS Put Option (UBS) 0.0 $21M 500k 41.00
Uber Technologies Note 0.875%12/0 0.0 $20M 206k 97.97
American Electric Power Company (AEP) 0.0 $20M 180k 112.50
Chipotle Mexican Grill (CMG) 0.0 $20M 511k 39.19
Carvana Cl A (CVNA) 0.0 $20M 53k 377.24
Coherent Corp (COHR) 0.0 $20M 184k 107.72
Synchrony Financial (SYF) 0.0 $20M 277k 71.05
Liberty Global Com Cl A (LBTYA) 0.0 $20M 1.7M 11.46
Regeneron Pharmaceuticals (REGN) 0.0 $20M 35k 562.27
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $19M 220k 87.21
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $19M 629k 30.43
Moderna (MRNA) 0.0 $19M 735k 25.83
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $19M 1.3M 15.07
Lululemon Athletica (LULU) 0.0 $19M 105k 177.93
Iamgold Corp (IAG) 0.0 $19M 1.4M 12.93
Brightspire Capital Com Cl A (BRSP) 0.0 $19M 3.4M 5.43
Norfolk Southern (NSC) 0.0 $18M 61k 300.41
Enovix Corp (ENVX) 0.0 $18M 1.8M 9.97
Box Note 1/1 0.0 $18M 556k 32.27
Rocket Lab Corp (RKLB) 0.0 $18M 374k 47.91
Biosante Pharmaceuticals (ANIP) 0.0 $18M 196k 91.60
ConocoPhillips (COP) 0.0 $18M 189k 94.59
FactSet Research Systems (FDS) 0.0 $18M 62k 286.49
Exelon Corporation (EXC) 0.0 $18M 392k 45.01
Chevron Corporation (CVX) 0.0 $18M 114k 155.29
Wingstop Put Option (WING) 0.0 $18M 70k 251.68
Akamai Technologies Note 0.375% 9/0 0.0 $18M 232k 75.75
Cummins (CMI) 0.0 $18M 41k 422.37
Humana (HUM) 0.0 $17M 67k 260.17
Lowe's Companies (LOW) 0.0 $17M 69k 251.31
Walt Disney Company (DIS) 0.0 $17M 151k 114.50
Super Micro Computer Note 3.500% 3/0 0.0 $17M 360k 47.94
Zscaler Incorporated (ZS) 0.0 $17M 57k 299.66
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 129k 131.77
Guess Note 3.750% 4/1 0.0 $17M 1.0M 16.71
EOG Resources (EOG) 0.0 $17M 151k 112.12
Mirion Technologies Com Cl A (MIR) 0.0 $17M 727k 23.26
Capital One Financial (COF) 0.0 $17M 78k 212.58
Sl Green Realty Corp Call Option (SLG) 0.0 $16M 274k 59.81
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $16M 174k 93.37
Guess? (GES) 0.0 $16M 970k 16.71
Cardinal Health (CAH) 0.0 $16M 103k 156.96
Westlake Chemical Corporation (WLK) 0.0 $16M 209k 77.06
Signet Jewelers SHS (SIG) 0.0 $16M 168k 95.92
Block Cl A (XYZ) 0.0 $16M 220k 72.27
Kenvue (KVUE) 0.0 $16M 958k 16.23
Monro Muffler Brake (MNRO) 0.0 $16M 861k 17.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $15M 397k 38.83
Alarm Com Hldgs (ALRM) 0.0 $15M 289k 53.08
Bridgebio Pharma Note 2.500% 3/1 0.0 $15M 295k 51.94
3M Company (MMM) 0.0 $15M 98k 155.18
Lumentum Hldgs (LITE) 0.0 $15M 94k 162.71
Royal Caribbean Cruises (RCL) 0.0 $15M 47k 323.58
Firstenergy Corp Note 4.000% 5/0 0.0 $15M 331k 45.82
Rivian Automotive Note 4.625% 3/1 0.0 $15M 1.0M 14.68
Evergy Note 4.500%12/1 0.0 $15M 197k 76.02
Airbnb Com Cl A (ABNB) 0.0 $15M 124k 121.42
Draftkings Com Cl A Call Option (DKNG) 0.0 $15M 400k 37.40
Draftkings Note 3/1 0.0 $15M 398k 37.40
Ivanhoe Electric Call Option (IE) 0.0 $15M 1.2M 12.55
The Trade Desk Com Cl A (TTD) 0.0 $15M 301k 49.01
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $15M 170k 86.30
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $15M 32k 458.66
Halliburton Company (HAL) 0.0 $14M 577k 24.60
Booking Holdings (BKNG) 0.0 $14M 2.6k 5399.27
Nrg Energy Com New (NRG) 0.0 $14M 87k 161.95
Dex (DXCM) 0.0 $14M 204k 67.29
Cigna Corp (CI) 0.0 $14M 47k 288.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 78k 173.91
Schlumberger Com Stk (SLB) 0.0 $14M 394k 34.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 102k 132.17
Elbit Sys Ord (ESLT) 0.0 $13M 26k 509.80
Cintas Corporation (CTAS) 0.0 $13M 65k 205.26
Fidelity National Financial Com Shs (FNF) 0.0 $13M 218k 60.49
Parsons Corporation (PSN) 0.0 $13M 158k 82.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 524k 24.80
Frontdoor (FTDR) 0.0 $13M 192k 67.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 671k 19.00
Arm Holdings Sponsored Ads (ARM) 0.0 $13M 90k 141.49
Global X Fds Global X Uranium Call Option (URA) 0.0 $13M 265k 47.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 458k 27.56
Shift4 Pmts Cl A (FOUR) 0.0 $13M 163k 77.40
Beone Medicines Sponsored Ads (ONC) 0.0 $13M 37k 340.70
Target Corporation (TGT) 0.0 $13M 141k 89.70
Semtech Corporation Call Option (SMTC) 0.0 $13M 175k 71.45
Ishares Msci Germany Etf Put Option (EWG) 0.0 $13M 300k 41.61
Welltower Inc Com reit (WELL) 0.0 $12M 69k 178.14
World Fuel Services Corporation (WKC) 0.0 $12M 474k 25.95
Unity Software (U) 0.0 $12M 307k 40.04
City Office Reit (CIO) 0.0 $12M 1.8M 6.96
Hannon Armstrong Call Option (HASI) 0.0 $12M 396k 30.70
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 91k 132.40
Amphenol Corp Cl A (APH) 0.0 $12M 96k 123.75
Hca Holdings (HCA) 0.0 $12M 28k 426.20
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $12M 120k 99.03
Funko Com Cl A (FNKO) 0.0 $12M 3.5M 3.44
Electronic Arts (EA) 0.0 $12M 59k 201.70
Progress Software Corporation (PRGS) 0.0 $12M 270k 43.93
Akamai Technologies (AKAM) 0.0 $12M 156k 75.76
Genes (GCO) 0.0 $12M 406k 28.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 206k 56.72
Diamondback Energy (FANG) 0.0 $12M 82k 143.10
Match Group (MTCH) 0.0 $12M 329k 35.32
Galaxy Digital Cl A (GLXY) 0.0 $12M 340k 33.81
Cadence Design Systems (CDNS) 0.0 $12M 33k 351.26
Marriott Intl Cl A (MAR) 0.0 $11M 43k 260.44
Magna Intl Inc cl a (MGA) 0.0 $11M 237k 47.38
Roper Industries (ROP) 0.0 $11M 23k 498.69
Amer Sports Com Shs (AS) 0.0 $11M 321k 34.75
General Motors Company (GM) 0.0 $11M 182k 60.97
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $11M 15k 737.56
United Parcel Service CL B (UPS) 0.0 $11M 132k 83.53
Crocs (CROX) 0.0 $11M 132k 83.55
Xponential Fitness Com Cl A (XPOF) 0.0 $11M 1.4M 7.79
Torrid Holdings (CURV) 0.0 $11M 6.2M 1.75
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $11M 3.6M 3.06
Thomson Reuters Corp. (TRI) 0.0 $11M 70k 155.33
Lumentum Hldgs Note 1.500%12/1 0.0 $11M 66k 162.71
Cameco Corporation (CCJ) 0.0 $11M 128k 83.86
Exact Sciences Corp Note 0.375% 3/1 0.0 $11M 196k 54.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 282k 37.59
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 714k 14.68
CMS Energy Corporation (CMS) 0.0 $10M 142k 73.26
Phillips 66 (PSX) 0.0 $10M 76k 136.02
Monster Beverage Corp (MNST) 0.0 $10M 154k 67.31
Nutanix Note 0.250%10/0 0.0 $10M 139k 74.39
FedEx Corporation (FDX) 0.0 $10M 44k 235.81
Uber Technologies Note 12/1 0.0 $10M 105k 97.97
Archer Daniels Midland Company (ADM) 0.0 $10M 171k 59.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 45k 227.00
Eaton Corp SHS (ETN) 0.0 $10M 27k 374.25
Pitney Bowes (PBI) 0.0 $10M 875k 11.41
CRH Ord (CRH) 0.0 $10M 83k 119.90
JetBlue Airways Corporation (JBLU) 0.0 $10M 2.0M 4.92
Natera (NTRA) 0.0 $9.9M 62k 160.97
Take-Two Interactive Software (TTWO) 0.0 $9.9M 38k 258.36
Verona Pharma Sponsored Ads (VRNA) 0.0 $9.8M 92k 106.71
Bank of New York Mellon Corporation (BK) 0.0 $9.8M 90k 108.96
Mcewen Com New (MUX) 0.0 $9.6M 561k 17.10
Acm Resh Com Cl A (ACMR) 0.0 $9.6M 245k 39.13
Lamb Weston Hldgs (LW) 0.0 $9.5M 164k 58.08
McKesson Corporation (MCK) 0.0 $9.5M 12k 772.54
Upstart Hldgs (UPST) 0.0 $9.5M 188k 50.80
Adtalem Global Ed (ATGE) 0.0 $9.5M 62k 154.45
Nvent Electric SHS (NVT) 0.0 $9.5M 96k 98.64
Patrick Industries (PATK) 0.0 $9.4M 91k 103.43
Ss&c Technologies Holding Call Option (SSNC) 0.0 $9.4M 106k 88.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.4M 38k 246.60
Kkr & Co (KKR) 0.0 $9.4M 72k 129.95
Bloom Energy Corp Com Cl A (BE) 0.0 $9.3M 110k 84.57
Jd.com Spon Ads Cl A (JD) 0.0 $9.2M 264k 34.98
Lennar Corp Cl A (LEN) 0.0 $9.2M 73k 126.04
V.F. Corporation (VFC) 0.0 $9.1M 627k 14.43
Manulife Finl Corp Call Option (MFC) 0.0 $9.0M 290k 31.15
Iren Ordinary Shares (IREN) 0.0 $9.0M 192k 46.93
Howmet Aerospace (HWM) 0.0 $8.9M 46k 196.23
Semtech Corp Note 1.625%11/0 0.0 $8.9M 125k 71.45
Mp Materials Corp Com Cl A (MP) 0.0 $8.9M 133k 67.07
Rocket Cos Com Cl A (RKT) 0.0 $8.9M 460k 19.38
Expedia Group Com New (EXPE) 0.0 $8.9M 42k 213.75
Penumbra Call Option (PEN) 0.0 $8.9M 35k 253.32
Mondelez Intl Cl A (MDLZ) 0.0 $8.7M 140k 62.47
Dow (DOW) 0.0 $8.6M 376k 22.93
Dexcom Note 0.375% 5/1 0.0 $8.6M 128k 67.29
Pebblebrook Hotel Trust (PEB) 0.0 $8.6M 753k 11.39
Valero Energy Corporation (VLO) 0.0 $8.6M 50k 170.26
Lauder Estee Cos Cl A (EL) 0.0 $8.5M 97k 88.12
Solaris Energy Infras Note 4.750% 5/0 0.0 $8.5M 212k 39.97
Anthem (ELV) 0.0 $8.4M 26k 323.12
Caterpillar (CAT) 0.0 $8.4M 18k 477.15
Nextera Energy (NEE) 0.0 $8.3M 110k 75.49
Medical Properties Trust Put Option (MPW) 0.0 $8.3M 1.6M 5.07
Tower Semiconductor Shs New (TSEM) 0.0 $8.2M 114k 72.30
Granite Constr Note 3.750% 5/1 0.0 $8.2M 75k 109.66
Axon Enterprise (AXON) 0.0 $8.2M 11k 717.64
Blackrock (BLK) 0.0 $8.2M 7.0k 1165.87
Veeva Sys Cl A Com (VEEV) 0.0 $8.1M 27k 297.91
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 170k 47.25
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $8.0M 154k 51.93
Hilton Worldwide Holdings (HLT) 0.0 $7.9M 31k 259.44
Lumentum Hldgs Note 0.500%12/1 0.0 $7.9M 49k 162.70
Crown Castle Intl (CCI) 0.0 $7.9M 82k 96.49
Claritev Corporation Cl A New (CTEV) 0.0 $7.8M 147k 53.08
Alkami Technology (ALKT) 0.0 $7.8M 315k 24.84
Telephone & Data Sys Com New (TDS) 0.0 $7.8M 198k 39.24
Travelers Companies (TRV) 0.0 $7.8M 28k 279.22
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.0 $7.8M 70k 110.80
Cme (CME) 0.0 $7.7M 29k 270.19
Bentley Sys Note 0.125% 1/1 0.0 $7.6M 148k 51.48
Uniti Group Note 7.500%12/0 0.0 $7.6M 1.2M 6.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.6M 300k 25.29
Civitas Resources Com New (CIVI) 0.0 $7.5M 232k 32.50
Delek Us Holdings (DK) 0.0 $7.5M 231k 32.27
Wynn Resorts (WYNN) 0.0 $7.4M 58k 128.27
Snowflake Note 10/0 0.0 $7.4M 33k 225.55
Jeld-wen Hldg (JELD) 0.0 $7.3M 1.5M 4.91
Compass Minerals International (CMP) 0.0 $7.3M 382k 19.20
Roku Com Cl A (ROKU) 0.0 $7.3M 73k 100.13
Toast Cl A (TOST) 0.0 $7.3M 200k 36.51
Fiserv (FI) 0.0 $7.3M 56k 128.93
Tko Group Holdings Cl A (TKO) 0.0 $7.2M 36k 201.96
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.1M 376k 18.92
ClearBridge Energy MLP Fund (EMO) 0.0 $7.1M 158k 44.92
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $7.1M 79k 89.37
Verisk Analytics (VRSK) 0.0 $7.1M 28k 251.51
Mirum Pharmaceuticals Note 4.000% 5/0 0.0 $7.1M 96k 73.31
Merus N V Call Option (MRUS) 0.0 $7.0M 75k 94.15
Skyworks Solutions (SWKS) 0.0 $7.0M 91k 76.98
Allstate Corporation (ALL) 0.0 $7.0M 32k 214.65
Align Technology (ALGN) 0.0 $6.9M 55k 125.22
Northrop Grumman Corporation (NOC) 0.0 $6.8M 11k 609.32
Wec Energy Group (WEC) 0.0 $6.8M 60k 114.59
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 55k 124.34
Sarepta Therapeutics (SRPT) 0.0 $6.8M 352k 19.27
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $6.8M 25k 271.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.7M 74k 90.41
Duke Energy Corp Com New (DUK) 0.0 $6.7M 54k 123.75
Peabody Energy (BTU) 0.0 $6.7M 252k 26.52
British Amern Tob Sponsored Adr (BTI) 0.0 $6.6M 125k 53.08
Range Resources (RRC) 0.0 $6.6M 176k 37.64
1 800 Flowers Cl A (FLWS) 0.0 $6.6M 1.4M 4.60
Amcor Ord (AMCR) 0.0 $6.6M 801k 8.18
Gannett (GCI) 0.0 $6.5M 1.6M 4.13
Baker Hughes Company Cl A (BKR) 0.0 $6.5M 134k 48.72
Gamestop Corp Cl A (GME) 0.0 $6.5M 238k 27.28
Par Technology Corp Note 1.500%10/1 0.0 $6.5M 164k 39.58
Corteva (CTVA) 0.0 $6.5M 96k 67.63
Key (KEY) 0.0 $6.4M 344k 18.69
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $6.4M 375k 17.09
Targa Res Corp (TRGP) 0.0 $6.4M 38k 167.54
Celestica (CLS) 0.0 $6.3M 26k 246.38
Liberty Media Corp Del Deb 4.000%11/1 0.0 $6.3M 84k 75.23
Harley-Davidson Put Option (HOG) 0.0 $6.3M 225k 27.90
Prologis (PLD) 0.0 $6.2M 55k 114.52
Cheniere Energy Com New (LNG) 0.0 $6.2M 27k 234.98
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $6.2M 1.3M 4.79
Hesai Group Sponsored Ads (HSAI) 0.0 $6.1M 218k 28.10
Exelixis (EXEL) 0.0 $6.1M 148k 41.30
NN (NNBR) 0.0 $6.1M 3.0M 2.06
Hp (HPQ) 0.0 $6.1M 224k 27.23
Danaher Corporation (DHR) 0.0 $5.9M 30k 198.26
Fortinet (FTNT) 0.0 $5.9M 70k 84.08
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $5.9M 114k 52.06
Infosys Sponsored Adr (INFY) 0.0 $5.9M 361k 16.27
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 77k 76.62
Us Bancorp Del Com New (USB) 0.0 $5.9M 121k 48.33
Newmont Mining Corporation (NEM) 0.0 $5.9M 70k 84.31
Chubb (CB) 0.0 $5.8M 21k 282.25
Uniqure Nv SHS Put Option (QURE) 0.0 $5.8M 100k 58.37
Apellis Pharmaceuticals (APLS) 0.0 $5.8M 257k 22.63
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $5.8M 131k 44.20
Harsco Corporation (NVRI) 0.0 $5.8M 454k 12.69
Celsius Hldgs Com New (CELH) 0.0 $5.7M 99k 57.49
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $5.7M 500k 11.39
Nutrien (NTR) 0.0 $5.7M 97k 58.71
Copart (CPRT) 0.0 $5.7M 126k 44.97
Regal-beloit Corporation (RRX) 0.0 $5.6M 39k 143.44
Wix SHS (WIX) 0.0 $5.6M 31k 177.63
Thermo Fisher Scientific (TMO) 0.0 $5.5M 11k 485.02
Frontier Communications Pare Put Option (FYBR) 0.0 $5.5M 148k 37.35
Yeti Hldgs Call Option (YETI) 0.0 $5.5M 166k 33.18
Denison Mines Corp (DNN) 0.0 $5.5M 2.0M 2.75
Penguin Solutions (PENG) 0.0 $5.5M 209k 26.28
Tile Shop Hldgs (TTSH) 0.0 $5.4M 898k 6.05
Camping World Hldgs Cl A (CWH) 0.0 $5.4M 344k 15.79
Sunrun (RUN) 0.0 $5.4M 314k 17.29
American Wtr Cap Corp Note 3.625% 6/1 0.0 $5.4M 39k 139.19
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.4M 462k 11.61
Vaxcyte Call Option (PCVX) 0.0 $5.3M 148k 36.02
Smucker J M Com New (SJM) 0.0 $5.3M 49k 108.60
Progyny (PGNY) 0.0 $5.3M 245k 21.52
Automatic Data Processing (ADP) 0.0 $5.3M 18k 293.50
Digitalocean Hldgs (DOCN) 0.0 $5.3M 154k 34.16
Kkr Real Estate Finance Trust (KREF) 0.0 $5.2M 579k 9.00
Builders FirstSource (BLDR) 0.0 $5.2M 43k 121.25
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2M 19k 275.11
Domino's Pizza (DPZ) 0.0 $5.2M 12k 431.71
Advance Auto Parts (AAP) 0.0 $5.1M 82k 61.40
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $5.1M 299k 16.93
Fluor Corporation (FLR) 0.0 $5.0M 120k 42.07
Northern Oil & Gas Note 3.625% 4/1 0.0 $5.0M 203k 24.80
Deere & Company (DE) 0.0 $5.0M 11k 457.26
Embraer Sponsored Ads (ERJ) 0.0 $5.0M 83k 60.45
Soundhound Ai Class A Com (SOUN) 0.0 $5.0M 311k 16.08
Stryker Corporation (SYK) 0.0 $5.0M 14k 369.67
Indivior Ord (INDV) 0.0 $5.0M 206k 24.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0M 200k 24.80
Lionsgate Studios Corp (LION) 0.0 $4.9M 712k 6.90
Peloton Interactive Cl A Com (PTON) 0.0 $4.9M 544k 9.00
O'reilly Automotive (ORLY) 0.0 $4.9M 45k 107.81
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 56k 85.55
Scpharmaceuticals (SCPH) 0.0 $4.8M 839k 5.67
Venture Global Com Cl A Call Option (VG) 0.0 $4.7M 334k 14.19
Lockheed Martin Corporation (LMT) 0.0 $4.7M 9.5k 499.21
International Paper Company (IP) 0.0 $4.7M 101k 46.40
AES Corporation (AES) 0.0 $4.6M 353k 13.16
Nabors Inds Note 1.750% 6/1 0.0 $4.6M 113k 40.87
Veritex Hldgs (VBTX) 0.0 $4.6M 137k 33.53
Bce Com New (BCE) 0.0 $4.6M 196k 23.39
Nio Spon Ads Put Option (NIO) 0.0 $4.6M 603k 7.62
Encore Energy Corp Com New (EU) 0.0 $4.6M 1.4M 3.21
Chargepoint Holdings Com Shs (CHPT) 0.0 $4.6M 420k 10.92
Lexinfintech Hldgs Adr (LX) 0.0 $4.6M 861k 5.33
Edison International (EIX) 0.0 $4.6M 83k 55.28
Mosaic (MOS) 0.0 $4.6M 132k 34.68
ON Semiconductor (ON) 0.0 $4.5M 92k 49.31
Public Storage (PSA) 0.0 $4.5M 16k 288.85
Republic Services (RSG) 0.0 $4.5M 19k 229.48
Sherwin-Williams Company (SHW) 0.0 $4.4M 13k 346.26
Williams Companies (WMB) 0.0 $4.4M 69k 63.35
JBS Cl A Shs (JBS) 0.0 $4.3M 289k 14.93
Grab Holdings Class A Ord (GRAB) 0.0 $4.3M 713k 6.02
Innoviva (INVA) 0.0 $4.3M 233k 18.25
Pulte (PHM) 0.0 $4.3M 32k 132.13
Lovesac Company (LOVE) 0.0 $4.2M 251k 16.93
Prenetics Global Shs New (PRE) 0.0 $4.2M 317k 13.30
DineEquity (DIN) 0.0 $4.2M 169k 24.72
Onemain Holdings (OMF) 0.0 $4.2M 74k 56.46
InterDigital (IDCC) 0.0 $4.1M 12k 345.23
Comfort Systems USA (FIX) 0.0 $4.1M 5.0k 825.18
Xcel Energy (XEL) 0.0 $4.1M 51k 80.65
Shopify Note 0.125%11/0 0.0 $4.0M 27k 148.61
Papa John's Int'l (PZZA) 0.0 $4.0M 83k 48.15
Brighthouse Finl Call Option (BHF) 0.0 $4.0M 75k 53.08
Tree Call Option (TREE) 0.0 $4.0M 62k 64.73
Comstock Resources Put Option (CRK) 0.0 $4.0M 200k 19.83
Dupont De Nemours (DD) 0.0 $3.9M 50k 77.90
American Tower Reit (AMT) 0.0 $3.7M 20k 192.32
Vera Bradley (VRA) 0.0 $3.7M 1.8M 2.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.7M 286k 12.97
Manhattan Associates (MANH) 0.0 $3.7M 18k 204.98
CF Industries Holdings (CF) 0.0 $3.7M 41k 89.70
Integer Hldgs Corp Note 2.125% 2/1 0.0 $3.7M 36k 103.33
Kraft Heinz (KHC) 0.0 $3.7M 142k 26.04
Rivernorth Marketplace Lendi (RSF) 0.0 $3.7M 250k 14.72
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $3.7M 341k 10.80
Ross Stores (ROST) 0.0 $3.6M 24k 152.39
Encore Capital (ECPG) 0.0 $3.6M 87k 41.74
Trane Technologies SHS (TT) 0.0 $3.6M 8.6k 421.96
Digital Realty Trust (DLR) 0.0 $3.6M 21k 172.88
Devon Energy Corporation (DVN) 0.0 $3.6M 103k 35.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6M 146k 24.63
Centene Corporation (CNC) 0.0 $3.6M 101k 35.68
Southern Company (SO) 0.0 $3.6M 38k 94.77
A. O. Smith Corporation (AOS) 0.0 $3.5M 48k 73.41
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 316k 11.05
Transmedics Group (TMDX) 0.0 $3.5M 31k 112.20
Intellia Therapeutics (NTLA) 0.0 $3.5M 201k 17.27
Paccar (PCAR) 0.0 $3.4M 35k 98.32
Snap Cl A (SNAP) 0.0 $3.4M 446k 7.71
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $3.4M 52k 65.42
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4M 44k 76.72
United Natural Foods (UNFI) 0.0 $3.4M 90k 37.62
Consolidated Edison (ED) 0.0 $3.4M 33k 100.52
Dropbox Cl A (DBX) 0.0 $3.4M 111k 30.21
M/a (MTSI) 0.0 $3.4M 27k 124.49
Fastenal Company (FAST) 0.0 $3.4M 69k 49.04
Solaredge Technologies Put Option (SEDG) 0.0 $3.3M 90k 37.00
World Kinect Corporation Note 3.250% 7/0 0.0 $3.3M 128k 25.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 6.1k 546.75
Trip Com Group Ads (TCOM) 0.0 $3.3M 44k 75.20
Liveramp Holdings (RAMP) 0.0 $3.3M 122k 27.14
89bio Call Option (ETNB) 0.0 $3.3M 224k 14.70
Motorola Solutions Com New (MSI) 0.0 $3.3M 7.2k 457.29
ODP Corp. (ODP) 0.0 $3.3M 117k 27.85
Kinder Morgan (KMI) 0.0 $3.2M 115k 28.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 47k 68.81
Ecolab (ECL) 0.0 $3.2M 12k 273.86
Cipher Mining (CIFR) 0.0 $3.2M 252k 12.59
Nextdecade Corp (NEXT) 0.0 $3.2M 465k 6.79
Ringcentral Cl A (RNG) 0.0 $3.2M 111k 28.34
Globalfoundries Ordinary Shares (GFS) 0.0 $3.1M 87k 35.84
Kosmos Energy (KOS) 0.0 $3.1M 1.9M 1.66
M&T Bank Corporation (MTB) 0.0 $3.1M 16k 197.62
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $3.1M 57k 54.16
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 143k 21.34
Neogen Corporation (NEOG) 0.0 $3.0M 533k 5.71
Omnicell (OMCL) 0.0 $3.0M 100k 30.45
Novavax Com New Call Option (NVAX) 0.0 $3.0M 345k 8.67
Rapid7 (RPD) 0.0 $3.0M 159k 18.75
Iqvia Holdings (IQV) 0.0 $3.0M 16k 189.94
Autodesk (ADSK) 0.0 $3.0M 9.3k 317.67
Blackrock Income Tr Com New (BKT) 0.0 $3.0M 263k 11.24
Moody's Corporation (MCO) 0.0 $3.0M 6.2k 476.48
Academy Sports & Outdoor (ASO) 0.0 $2.9M 59k 50.02
Alphatec Hldgs Note 0.750% 8/0 0.0 $2.9M 201k 14.54
Wayfair Note 3.500%11/1 0.0 $2.9M 32k 89.33
Southern Note 4.500% 6/1 0.0 $2.9M 30k 94.77
Destination Xl (DXLG) 0.0 $2.8M 2.2M 1.31
SYSCO Corporation (SYY) 0.0 $2.8M 34k 82.34
Rambus (RMBS) 0.0 $2.8M 27k 104.20
Pvh Corporation Put Option (PVH) 0.0 $2.8M 33k 83.77
Exact Sciences Corp Note 0.375% 3/0 0.0 $2.8M 51k 54.71
Air Products & Chemicals (APD) 0.0 $2.8M 10k 272.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 56k 49.04
Mednax (MD) 0.0 $2.8M 165k 16.75
Dropbox Note 3/0 0.0 $2.7M 91k 30.21
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.7M 455k 6.00
Allegiant Travel Company Call Option (ALGT) 0.0 $2.7M 45k 60.77
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 35k 77.05
Annaly Capital Management In Com New (NLY) 0.0 $2.7M 134k 20.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 239k 11.24
Innovative Industria A Put Option (IIPR) 0.0 $2.7M 50k 53.58
Altria (MO) 0.0 $2.7M 40k 66.06
New Fortress Energy Com Cl A (NFE) 0.0 $2.6M 1.2M 2.21
Simon Property (SPG) 0.0 $2.6M 14k 187.67
Marathon Petroleum Corp (MPC) 0.0 $2.6M 13k 192.74
Aptiv Com Shs (APTV) 0.0 $2.6M 30k 86.22
W.W. Grainger (GWW) 0.0 $2.6M 2.7k 952.96
Marsh & McLennan Companies (MMC) 0.0 $2.5M 13k 201.53
Amkor Technology (AMKR) 0.0 $2.5M 89k 28.40
Realty Income (O) 0.0 $2.5M 41k 60.79
O-i Glass (OI) 0.0 $2.5M 192k 12.97
Genius Sports Shares Cl A (GENI) 0.0 $2.5M 201k 12.38
Intercontinental Exchange (ICE) 0.0 $2.5M 15k 168.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 330k 7.48
Aon Shs Cl A (AON) 0.0 $2.4M 6.9k 356.58
Jazz Investments I Note 2.000% 6/1 0.0 $2.4M 19k 131.80
Axsome Therapeutics Call Option (AXSM) 0.0 $2.4M 20k 121.45
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4M 916k 2.63
Parker-Hannifin Corporation (PH) 0.0 $2.4M 3.2k 758.15
Shift4 Pmts Note 12/1 0.0 $2.4M 31k 77.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.4M 173k 13.79
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.7k 638.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4M 24k 98.63
Amicus Therapeutics Call Option (FOLD) 0.0 $2.4M 303k 7.88
Blackberry Call Option (BB) 0.0 $2.4M 488k 4.88
A Mark Precious Metals Call Option (AMRK) 0.0 $2.4M 92k 25.87
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 7.6k 309.74
Monolithic Power Systems (MPWR) 0.0 $2.4M 2.6k 920.64
Duolingo Cl A Com (DUOL) 0.0 $2.3M 7.3k 321.84
Liberty Media Corp Del Note 2.250% 8/1 0.0 $2.3M 22k 104.45
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $2.3M 77k 30.08
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 234k 9.93
First Majestic Silver Corp Call Option (AG) 0.0 $2.3M 188k 12.29
Baxter International (BAX) 0.0 $2.3M 102k 22.77
Vulcan Materials Company (VMC) 0.0 $2.3M 7.4k 307.62
News Corp Cl A (NWSA) 0.0 $2.2M 73k 30.71
Webull Corp Ord Shs Call Option (BULL) 0.0 $2.2M 150k 14.79
Tetra Tech DBCV 2.250% 8/1 0.0 $2.2M 66k 33.38
Evergy (EVRG) 0.0 $2.2M 29k 76.02
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 14k 158.10
Entergy Corporation (ETR) 0.0 $2.2M 23k 93.19
AutoZone (AZO) 0.0 $2.2M 504.00 4290.24
Tri Pointe Homes (TPH) 0.0 $2.2M 64k 33.97
First Solar (FSLR) 0.0 $2.2M 9.8k 220.53
Resideo Technologies (REZI) 0.0 $2.1M 50k 43.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 169k 12.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.1M 193k 11.09
Kohl's Corporation (KSS) 0.0 $2.1M 138k 15.37
Sharkninja Com Shs (SN) 0.0 $2.1M 21k 103.15
Waste Management (WM) 0.0 $2.1M 9.6k 220.83
Mr Cooper Group 0.0 $2.1M 10k 210.79
Ondas Hldgs Com New (ONDS) 0.0 $2.1M 272k 7.72
Csg Sys Intl Note 3.875% 9/1 0.0 $2.1M 32k 64.38
Sprott Com New (SII) 0.0 $2.1M 25k 83.19
General Dynamics Corporation (GD) 0.0 $2.1M 6.1k 341.00
Coupang Cl A (CPNG) 0.0 $2.1M 64k 32.20
Six Flags Entertainment Corp (FUN) 0.0 $2.1M 91k 22.72
Sonos (SONO) 0.0 $2.1M 130k 15.80
Netease Sponsored Ads (NTES) 0.0 $2.1M 14k 151.99
Arcellx Common Stock Call Option (ACLX) 0.0 $2.1M 25k 82.10
Teladoc (TDOC) 0.0 $2.0M 265k 7.73
Expeditors International of Washington (EXPD) 0.0 $2.0M 17k 122.59
Valley National Ban (VLY) 0.0 $2.0M 192k 10.60
Qorvo (QRVO) 0.0 $2.0M 22k 91.08
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $2.0M 225k 8.90
Cbre Group Cl A (CBRE) 0.0 $2.0M 13k 157.56
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 12k 159.70
Becton, Dickinson and (BDX) 0.0 $2.0M 11k 187.17
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 8.9k 219.53
Martin Marietta Materials (MLM) 0.0 $1.9M 3.1k 630.28
Stoke Therapeutics (STOK) 0.0 $1.9M 81k 23.50
Guardant Health (GH) 0.0 $1.9M 31k 62.48
Mattel (MAT) 0.0 $1.9M 113k 16.83
PNC Financial Services (PNC) 0.0 $1.9M 9.5k 200.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 14k 131.80
Quanta Services (PWR) 0.0 $1.9M 4.5k 414.42
Bentley Sys Note 0.375% 7/0 0.0 $1.9M 36k 51.48
Garmin SHS (GRMN) 0.0 $1.9M 7.5k 246.22
Upstream Bio (UPB) 0.0 $1.8M 98k 18.81
Tegna Put Option (TGNA) 0.0 $1.8M 90k 20.33
Clorox Company (CLX) 0.0 $1.8M 15k 123.30
Arbutus Biopharma (ABUS) 0.0 $1.8M 400k 4.54
Cipher Mining Note 1.750% 5/1 0.0 $1.8M 144k 12.59
Beazer Homes Usa Com New Put Option (BZH) 0.0 $1.8M 73k 24.55
Toll Brothers Call Option (TOL) 0.0 $1.8M 13k 138.14
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1318.02
Sharplink Gaming Com New (SBET) 0.0 $1.8M 104k 17.01
Emerson Electric (EMR) 0.0 $1.8M 14k 131.18
Chime Finl Com Shs Cl A Call Option (CHYM) 0.0 $1.8M 88k 20.17
Cdw (CDW) 0.0 $1.8M 11k 159.28
West Pharmaceutical Services (WST) 0.0 $1.8M 6.7k 262.33
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 59.70
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.7M 36k 48.54
Greenbrier Cos Note 2.875% 4/1 0.0 $1.7M 38k 46.17
Okta Cl A (OKTA) 0.0 $1.7M 19k 91.70
Oneok (OKE) 0.0 $1.7M 24k 72.97
Fastly Note 3/1 0.0 $1.7M 202k 8.55
USA Rare Earth Inc A Call Option (USAR) 0.0 $1.7M 100k 17.19
Illinois Tool Works (ITW) 0.0 $1.7M 6.6k 260.76
Q2 HLDGS Note 0.750% 6/0 0.0 $1.7M 24k 72.39
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 663k 2.56
Vici Pptys (VICI) 0.0 $1.7M 52k 32.61
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.1k 1496.53
Vail Resorts (MTN) 0.0 $1.7M 11k 149.57
ViaSat (VSAT) 0.0 $1.7M 57k 29.30
Sea Sponsord Ads (SE) 0.0 $1.7M 9.3k 178.73
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.7M 65k 25.43
Willis Towers Watson SHS (WTW) 0.0 $1.7M 4.8k 345.45
Xylem (XYL) 0.0 $1.6M 11k 147.50
Bumble Com Cl A (BMBL) 0.0 $1.6M 271k 6.09
Alcoa (AA) 0.0 $1.6M 50k 32.89
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.4k 485.22
Biontech Se Sponsored Ads (BNTX) 0.0 $1.6M 17k 98.62
DaVita (DVA) 0.0 $1.6M 12k 132.87
United Rentals (URI) 0.0 $1.6M 1.7k 954.66
Rubrik Cl A (RBRK) 0.0 $1.6M 20k 82.25
Jabil Circuit (JBL) 0.0 $1.6M 7.4k 217.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 100k 16.01
Uniti Group Com Shs Call Option (UNIT) 0.0 $1.6M 261k 6.12
Nucor Corporation (NUE) 0.0 $1.6M 12k 135.43
Rivian Automotive Note 3.625%10/1 0.0 $1.6M 108k 14.68
Masco Corporation (MAS) 0.0 $1.6M 22k 70.39
Commscope Hldg (COMM) 0.0 $1.6M 101k 15.48
Astera Labs (ALAB) 0.0 $1.6M 7.9k 195.80
Colgate-Palmolive Company (CL) 0.0 $1.6M 19k 79.94
Mister Car Wash (MCW) 0.0 $1.5M 290k 5.33
Geo Group Inc/the reit (GEO) 0.0 $1.5M 75k 20.49
Iron Mountain (IRM) 0.0 $1.5M 15k 101.94
F5 Networks (FFIV) 0.0 $1.5M 4.7k 323.19
Etsy Note 0.125%10/0 0.0 $1.5M 23k 66.39
Truist Financial Corp equities (TFC) 0.0 $1.5M 33k 45.72
Figma Class A Com Stk (FIG) 0.0 $1.5M 29k 51.87
Fox Corp Cl B Com (FOX) 0.0 $1.5M 26k 57.29
Constellation Brands Cl A (STZ) 0.0 $1.5M 11k 134.67
Sinclair Cl A (SBGI) 0.0 $1.5M 96k 15.10
Kontoor Brands (KTB) 0.0 $1.5M 18k 79.77
Immunovant (IMVT) 0.0 $1.5M 90k 16.12
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 384k 3.76
Ventas (VTR) 0.0 $1.4M 21k 69.99
Winnebago Industries (WGO) 0.0 $1.4M 43k 33.44
Incyte Corporation (INCY) 0.0 $1.4M 17k 84.81
Hf Sinclair Corp Call Option (DINO) 0.0 $1.4M 27k 52.34
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.4M 92k 15.30
Msci (MSCI) 0.0 $1.4M 2.5k 567.41
Sempra Energy (SRE) 0.0 $1.4M 16k 89.98
Pennymac Corp Note 8.500% 6/0 0.0 $1.4M 114k 12.26
Ameriprise Financial (AMP) 0.0 $1.4M 2.8k 491.25
AFLAC Incorporated (AFL) 0.0 $1.4M 12k 111.70
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.9k 140.78
L3harris Technologies (LHX) 0.0 $1.4M 4.5k 305.41
Atmos Energy Corporation (ATO) 0.0 $1.4M 8.0k 170.75
American Water Works (AWK) 0.0 $1.4M 9.8k 139.19
Extra Space Storage (EXR) 0.0 $1.4M 9.7k 140.94
Nebius Group Shs Class A (NBIS) 0.0 $1.4M 12k 112.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 39k 34.49
Macy's Call Option (M) 0.0 $1.3M 75k 17.93
On Hldg Namen Akt A (ONON) 0.0 $1.3M 32k 42.35
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.3M 12k 108.17
Ralliant Corp (RAL) 0.0 $1.3M 30k 43.73
Yum! Brands (YUM) 0.0 $1.3M 8.7k 152.00
Purecycle Technologies Call Option (PCT) 0.0 $1.3M 100k 13.15
Pinterest Cl A (PINS) 0.0 $1.3M 41k 32.17
Darling International Put Option (DAR) 0.0 $1.3M 42k 30.87
Neurocrine Biosciences (NBIX) 0.0 $1.3M 9.2k 140.38
Corecivic (CXW) 0.0 $1.3M 63k 20.35
AvalonBay Communities (AVB) 0.0 $1.3M 6.6k 193.17
So Young International Sponsored Ads (SY) 0.0 $1.3M 327k 3.87
Dominion Resources (D) 0.0 $1.3M 21k 61.17
Tillys Cl A (TLYS) 0.0 $1.2M 601k 2.06
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.9k 318.16
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $1.2M 34k 36.15
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.2M 100k 12.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.3k 190.58
Pentair SHS (PNR) 0.0 $1.2M 11k 110.76
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 25k 47.79
Confluent Class A Com Call Option (CFLT) 0.0 $1.2M 60k 19.80
Verisign (VRSN) 0.0 $1.2M 4.2k 279.57
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 15k 81.34
QuinStreet (QNST) 0.0 $1.2M 76k 15.47
Spectrum Brands Note 3.375% 6/0 0.0 $1.2M 22k 52.53
General Mills (GIS) 0.0 $1.2M 23k 50.42
Bruker Corporation Call Option (BRKR) 0.0 $1.2M 35k 32.49
Ametek (AME) 0.0 $1.1M 6.1k 188.00
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 31k 37.24
Janux Therapeutics (JANX) 0.0 $1.1M 46k 24.44
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.64
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.3k 261.05
American Intl Group Com New (AIG) 0.0 $1.1M 14k 78.54
Roivant Sciences SHS Call Option (ROIV) 0.0 $1.1M 74k 15.13
Tempus Ai Cl A (TEM) 0.0 $1.1M 14k 80.71
MetLife (MET) 0.0 $1.1M 13k 82.37
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $1.1M 168k 6.52
Stellantis SHS (STLA) 0.0 $1.1M 118k 9.34
eBay (EBAY) 0.0 $1.1M 12k 90.95
Encore Cap Group Note 4.000% 3/1 0.0 $1.1M 26k 41.74
CSG Systems International (CSGS) 0.0 $1.1M 17k 64.38
Group 1 Automotive (GPI) 0.0 $1.1M 2.5k 437.51
Antero Res Call Option (AR) 0.0 $1.1M 32k 33.56
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 17k 64.73
Ameren Corporation (AEE) 0.0 $1.1M 10k 104.38
Paychex (PAYX) 0.0 $1.1M 8.3k 126.76
Seadrill 2021 (SDRL) 0.0 $1.1M 35k 30.21
Rockwell Automation (ROK) 0.0 $1.0M 3.0k 349.53
CONMED Corporation (CNMD) 0.0 $1.0M 22k 47.03
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $1.0M 15k 69.99
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 88.45
Albemarle Corporation (ALB) 0.0 $1.0M 13k 81.08
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 54.64
NiSource (NI) 0.0 $1.0M 24k 43.30
Nabors Industries SHS (NBR) 0.0 $1.0M 25k 40.87
Keysight Technologies (KEYS) 0.0 $1.0M 5.8k 174.92
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.2k 193.35
Novocure Ord Shs Call Option (NVCR) 0.0 $1.0M 78k 12.92
Public Service Enterprise (PEG) 0.0 $1000k 12k 83.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $997k 379k 2.63
Bellring Brands Common Stock (BRBR) 0.0 $983k 27k 36.35
CBOE Holdings (CBOE) 0.0 $980k 4.0k 245.25
Carlisle Companies (CSL) 0.0 $979k 3.0k 328.96
W.R. Berkley Corporation (WRB) 0.0 $968k 13k 76.62
Hartford Financial Services (HIG) 0.0 $967k 7.2k 133.39
Agilent Technologies Inc C ommon (A) 0.0 $965k 7.5k 128.35
Maplebear (CART) 0.0 $964k 26k 36.76
CoStar (CSGP) 0.0 $949k 11k 84.37
Patterson-UTI Energy (PTEN) 0.0 $943k 182k 5.18
Otis Worldwide Corp (OTIS) 0.0 $942k 10k 91.43
Universal Hlth Svcs CL B (UHS) 0.0 $941k 4.6k 204.44
Prudential Financial (PRU) 0.0 $941k 9.1k 103.74
Broadridge Financial Solutions (BR) 0.0 $939k 3.9k 238.17
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $924k 13k 73.31
Deckers Outdoor Corporation (DECK) 0.0 $915k 9.0k 101.37
Ardelyx (ARDX) 0.0 $915k 166k 5.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $914k 46k 19.87
J.B. Hunt Transport Services (JBHT) 0.0 $914k 6.8k 134.17
On Semiconductor Corp Note 5/0 0.0 $913k 19k 49.31
Icici Bank Adr (IBN) 0.0 $907k 30k 30.23
Array Technologies Com Shs (ARRY) 0.0 $907k 111k 8.15
Nordson Corporation (NDSN) 0.0 $906k 4.0k 226.95
Wabtec Corporation (WAB) 0.0 $901k 4.5k 200.47
Grand Canyon Education (LOPE) 0.0 $893k 4.1k 219.52
Disc Medicine Call Option (IRON) 0.0 $892k 14k 66.08
Teledyne Technologies Incorporated (TDY) 0.0 $881k 1.5k 586.04
Darden Restaurants (DRI) 0.0 $881k 4.6k 190.36
Strategy Note 2.250% 6/1 0.0 $870k 2.7k 322.14
Arch Cap Group Ord (ACGL) 0.0 $869k 9.6k 90.73
Las Vegas Sands (LVS) 0.0 $867k 16k 53.79
Xbp Europe Holdings (XBP) 0.0 $863k 1.1M 0.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $855k 11k 75.10
Kimco Realty Corporation (KIM) 0.0 $854k 39k 21.85
American Eagle Outfitters (AEO) 0.0 $854k 50k 17.11
State Street Corporation (STT) 0.0 $848k 7.3k 116.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $846k 34k 24.79
Invitation Homes (INVH) 0.0 $837k 29k 29.33
Dollar General (DG) 0.0 $834k 8.1k 103.35
Talen Energy Corp (TLN) 0.0 $833k 2.0k 425.38
Mid-America Apartment (MAA) 0.0 $829k 5.9k 139.73
Ptc (PTC) 0.0 $829k 4.1k 203.02
Essex Property Trust (ESS) 0.0 $827k 3.1k 267.66
Nortonlifelock (GEN) 0.0 $823k 29k 28.39
Equifax (EFX) 0.0 $817k 3.2k 256.53
Southern Copper Corporation (SCCO) 0.0 $816k 6.7k 121.36
Teradyne (TER) 0.0 $812k 5.9k 137.64
Verint Systems (VRNT) 0.0 $810k 40k 20.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $806k 16k 50.37
Tractor Supply Company (TSCO) 0.0 $800k 14k 56.87
Church & Dwight (CHD) 0.0 $799k 9.1k 87.63
Lennox International (LII) 0.0 $797k 1.5k 529.36
Raymond James Financial (RJF) 0.0 $792k 4.6k 172.60
Shift4 Pmts Note 0.500% 8/0 0.0 $791k 10k 77.40
IDEX Corporation (IEX) 0.0 $790k 4.9k 162.76
Quantasing Group Ads (QSG) 0.0 $788k 87k 9.02
Commercial Metals Company (CMC) 0.0 $779k 14k 57.28
Realreal (REAL) 0.0 $769k 72k 10.63
Strategy Note 0.875% 3/1 0.0 $768k 2.4k 322.18
Emcor (EME) 0.0 $766k 1.2k 649.54
Pure Storage Cl A (PSTG) 0.0 $765k 9.1k 83.81
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $760k 34k 22.10
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $759k 6.1k 124.49
Photronics (PLAB) 0.0 $757k 33k 22.95
Tronox Holdings SHS (TROX) 0.0 $757k 188k 4.02
Fifth Third Ban (FITB) 0.0 $755k 17k 44.55
Molson Coors Beverage CL B (TAP) 0.0 $754k 17k 45.25
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $748k 41k 18.43
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $746k 14k 53.07
Nutanix Cl A (NTNX) 0.0 $746k 10k 74.39
Nov (NOV) 0.0 $743k 56k 13.25
Ehang Hldgs Ads (EH) 0.0 $742k 40k 18.57
Bullish Ord Shs 0.0 $741k 12k 63.61
Medpace Hldgs (MEDP) 0.0 $740k 1.4k 514.16
Gartner (IT) 0.0 $738k 2.8k 262.87
Dropbox Note 3/0 0.0 $735k 24k 30.21
Docusign (DOCU) 0.0 $727k 10k 72.09
Texas Roadhouse (TXRH) 0.0 $726k 4.4k 166.15
Hershey Company (HSY) 0.0 $726k 3.9k 187.05
Peak (DOC) 0.0 $724k 38k 19.15
Trimble Navigation (TRMB) 0.0 $720k 8.8k 81.65
Ingersoll Rand (IR) 0.0 $717k 8.7k 82.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $714k 18k 39.51
Brown & Brown (BRO) 0.0 $708k 7.6k 93.79
Semler Scientific (SMLR) 0.0 $708k 24k 30.00
Ormat Technologies (ORA) 0.0 $707k 7.3k 96.25
DTE Energy Company (DTE) 0.0 $705k 5.0k 141.43
New York Times Cl A (NYT) 0.0 $705k 12k 57.40
Veralto Corp Com Shs (VLTO) 0.0 $701k 6.6k 106.61
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $700k 538k 1.30
Alexandria Real Estate Equities (ARE) 0.0 $697k 8.4k 83.34
Packaging Corporation of America (PKG) 0.0 $693k 3.2k 217.93
Stitch Fix Com Cl A (SFIX) 0.0 $692k 159k 4.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 10k 66.91
Golar Lng SHS (GLNG) 0.0 $678k 17k 40.41
J Global (ZD) 0.0 $678k 18k 38.10
Niu Technologies Ads (NIU) 0.0 $671k 143k 4.69
Mettler-Toledo International (MTD) 0.0 $668k 544.00 1227.61
Vir Biotechnology (VIR) 0.0 $665k 117k 5.71
Northern Trust Corporation (NTRS) 0.0 $664k 4.9k 134.60
Regency Centers Corporation (REG) 0.0 $661k 9.1k 72.90
PPL Corporation (PPL) 0.0 $660k 18k 37.16
Tal Education Group Sponsored Ads (TAL) 0.0 $656k 59k 11.20
Eastman Chemical Company (EMN) 0.0 $650k 10k 63.05
Perimeter Solutions Common Stock (PRM) 0.0 $650k 29k 22.39
Huntington Bancshares Incorporated (HBAN) 0.0 $648k 38k 17.27
Steris Shs Usd (STE) 0.0 $644k 2.6k 247.44
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $636k 1.2k 523.17
Eversource Energy (ES) 0.0 $634k 8.9k 71.14
Sprouts Fmrs Mkt (SFM) 0.0 $634k 5.8k 108.80
Atlantic Union B (AUB) 0.0 $634k 18k 35.29
Williams-Sonoma (WSM) 0.0 $633k 3.2k 195.45
Alliant Energy Corporation (LNT) 0.0 $631k 9.4k 67.41
NetApp (NTAP) 0.0 $629k 5.3k 118.46
Blue Bird Corp (BLBD) 0.0 $629k 11k 57.55
Viatris (VTRS) 0.0 $625k 63k 9.90
Karman Hldgs Common Stock (KRMN) 0.0 $624k 8.6k 72.20
Boston Properties (BXP) 0.0 $620k 8.3k 74.34
Labcorp Holdings Com Shs (LH) 0.0 $614k 2.1k 287.06
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $610k 23k 26.65
CenterPoint Energy (CNP) 0.0 $609k 16k 38.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $605k 5.7k 106.78
Mediaalpha Cl A (MAX) 0.0 $603k 53k 11.38
NVR (NVR) 0.0 $603k 75.00 8034.67
Regions Financial Corporation (RF) 0.0 $603k 23k 26.37
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $602k 100k 6.01
Hubbell (HUBB) 0.0 $600k 1.4k 430.31
Udr (UDR) 0.0 $598k 16k 37.26
Citizens Financial (CFG) 0.0 $589k 11k 53.16
Host Hotels & Resorts (HST) 0.0 $583k 34k 17.02
Leidos Holdings (LDOS) 0.0 $582k 3.1k 188.96
Tyler Technologies (TYL) 0.0 $582k 1.1k 523.16
Fox Corp Cl A Com (FOXA) 0.0 $582k 9.2k 63.06
Tyson Foods Cl A (TSN) 0.0 $573k 11k 54.30
FirstEnergy (FE) 0.0 $572k 13k 45.82
Live Nation Entertainment In Note 3.125% 1/1 0.0 $571k 3.5k 163.38
C3 Ai Cl A (AI) 0.0 $571k 33k 17.34
Zhihu Sponsored Ads (ZH) 0.0 $570k 113k 5.07
PPG Industries (PPG) 0.0 $570k 5.4k 105.11
Irhythm Technologies (IRTC) 0.0 $568k 3.3k 171.99
Post Holdings Inc Common (POST) 0.0 $555k 5.2k 107.48
Advanced Drain Sys Inc Del (WMS) 0.0 $545k 3.9k 138.70
Ocular Therapeutix Call Option (OCUL) 0.0 $541k 46k 11.69
Insulet Corporation (PODD) 0.0 $540k 1.7k 308.73
Adt (ADT) 0.0 $540k 62k 8.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $535k 5.3k 101.31
Smurfit Westrock SHS (SW) 0.0 $534k 13k 42.57
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $532k 43k 12.26
Essential Utils (WTRG) 0.0 $531k 13k 39.90
Meritage Homes Corporation (MTH) 0.0 $529k 7.3k 72.43
Atre Sponsored Ads (RERE) 0.0 $529k 115k 4.60
Corpay Com Shs (CPAY) 0.0 $522k 1.8k 288.06
Innoviz Technologies SHS Call Option (INVZ) 0.0 $506k 248k 2.04
Jacobs Engineering Group (J) 0.0 $505k 3.4k 149.86
Finvolution Group Sponsored Ads (FINV) 0.0 $504k 68k 7.37
Porch Group Put Option (PRCH) 0.0 $503k 30k 16.78
Lpl Financial Holdings (LPLA) 0.0 $498k 1.5k 332.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $498k 8.6k 58.01
Lumentum Hldgs Note 0.500% 6/1 0.0 $493k 3.0k 162.73
F.N.B. Corporation (FNB) 0.0 $491k 31k 16.11
Myr (MYRG) 0.0 $491k 2.4k 208.03
Godaddy Cl A (GDDY) 0.0 $488k 3.6k 136.83
Zimmer Holdings (ZBH) 0.0 $485k 4.9k 98.50
Snap-on Incorporated (SNA) 0.0 $478k 1.4k 346.53
Pacira Pharmaceuticals (PCRX) 0.0 $477k 19k 25.77
Buckle (BKE) 0.0 $476k 8.1k 58.66
Steel Dynamics (STLD) 0.0 $474k 3.4k 139.43
First Horizon National Corporation (FHN) 0.0 $474k 21k 22.61
Dynamix Corp Shs Cl A (ETHM) 0.0 $472k 45k 10.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $468k 20k 23.87
Genuine Parts Company (GPC) 0.0 $467k 3.4k 138.60
Hub Group Cl A (HUBG) 0.0 $458k 13k 34.44
Huya Ads Rep Shs A (HUYA) 0.0 $457k 137k 3.33
Mercury Computer Systems (MRCY) 0.0 $449k 5.8k 77.40
Interface (TILE) 0.0 $445k 15k 28.94
Fortive (FTV) 0.0 $438k 8.9k 48.99
Rollins (ROL) 0.0 $438k 7.5k 58.74
Principal Financial (PFG) 0.0 $436k 5.3k 82.91
Texas Pacific Land Corp (TPL) 0.0 $433k 464.00 933.64
Standardaero (SARO) 0.0 $431k 16k 27.29
Chewy Cl A (CHWY) 0.0 $429k 11k 40.45
Scientific Games (LNW) 0.0 $423k 5.0k 83.94
Talos Energy (TALO) 0.0 $423k 44k 9.59
Perdoceo Ed Corp (PRDO) 0.0 $422k 11k 37.66
Gates Indl Corp Ord Shs (GTES) 0.0 $414k 17k 24.82
Loews Corporation (L) 0.0 $410k 4.1k 100.39
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $406k 150k 2.71
Omni (OMC) 0.0 $406k 5.0k 81.53
Allegion Ord Shs (ALLE) 0.0 $399k 2.3k 177.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $398k 1.3k 297.16
Cargurus Com Cl A (CARG) 0.0 $396k 11k 37.23
Rapid7 Note 0.250% 3/1 0.0 $394k 21k 18.75
Janus International Group In Common Stock (JBI) 0.0 $393k 40k 9.87
Ally Financial Put Option (ALLY) 0.0 $392k 10k 39.20
International Flavors & Fragrances (IFF) 0.0 $392k 6.4k 61.54
Qfin Holdings American Dep (QFIN) 0.0 $391k 14k 28.78
G-III Apparel (GIII) 0.0 $390k 15k 26.61
Everest Re Group (EG) 0.0 $379k 1.1k 350.23
VSE Corporation (VSEC) 0.0 $379k 2.3k 166.24
Hamilton Insurance Group CL B (HG) 0.0 $377k 15k 24.80
Hologic (HOLX) 0.0 $373k 5.5k 67.49
Zoom Communications Cl A (ZM) 0.0 $371k 4.5k 82.50
CVR Energy (CVI) 0.0 $368k 10k 36.48
Best Buy (BBY) 0.0 $366k 4.8k 75.62
Core & Main Cl A (CNM) 0.0 $364k 6.8k 53.83
Spotify Usa Note 3/1 0.0 $363k 520.00 698.32
Textron (TXT) 0.0 $362k 4.3k 84.49
Sap Se Spon Adr (SAP) 0.0 $361k 1.4k 267.21
Dht Holdings Shs New (DHT) 0.0 $361k 30k 11.95
Covenant Logistics Group Cl A (CVLG) 0.0 $360k 17k 21.66
HEICO Corporation (HEI) 0.0 $359k 1.1k 322.82
Owens Corning (OC) 0.0 $357k 2.5k 141.46
Cloudflare Cl A Com (NET) 0.0 $355k 1.7k 214.59
Twilio Cl A (TWLO) 0.0 $354k 3.5k 100.09
Sprott Asset Management Physical Silver (PSLV) 0.0 $350k 22k 15.70
Reliance Steel & Aluminum (RS) 0.0 $348k 1.2k 280.83
Ball Corporation (BALL) 0.0 $332k 6.6k 50.42
Sun Communities (SUI) 0.0 $332k 2.6k 129.00
Avery Dennison Corporation (AVY) 0.0 $332k 2.0k 162.17
Cyberark Software SHS (CYBR) 0.0 $332k 687.00 483.15
Waste Connections (WCN) 0.0 $330k 1.9k 175.80
National Vision Hldgs (EYE) 0.0 $329k 11k 29.19
Phinia Common Stock (PHIN) 0.0 $328k 5.7k 57.48
Wp Carey (WPC) 0.0 $324k 4.8k 67.57
Alpha Metallurgical Resources (AMR) 0.0 $323k 2.0k 164.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 1.0k 298.28
Microvision Inc Del Com New Call Option (MVIS) 0.0 $306k 247k 1.24
Topbuild (BLD) 0.0 $299k 766.00 390.86
Plexus (PLXS) 0.0 $295k 2.0k 144.69
Ralph Lauren Corp Cl A (RL) 0.0 $292k 931.00 313.56
Gaming & Leisure Pptys (GLPI) 0.0 $289k 6.2k 46.61
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $287k 21k 13.60
Babcock & Wilcox Enterpr (BW) 0.0 $286k 99k 2.90
Pony Ai Sponsored Ads (PONY) 0.0 $286k 13k 22.49
Sabre (SABR) 0.0 $285k 156k 1.83
Solventum Corp Com Shs (SOLV) 0.0 $284k 3.9k 73.00
Super X Ai Technology Limite Usd Ord Shs New (SUPX) 0.0 $284k 4.4k 64.51
Carpenter Technology Corporation (CRS) 0.0 $283k 1.2k 245.54
Jack Henry & Associates (JKHY) 0.0 $279k 1.9k 148.93
Globe Life (GL) 0.0 $278k 1.9k 142.97
Stanley Black & Decker (SWK) 0.0 $277k 3.7k 74.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $276k 15k 19.04
Bunge Global Sa Com Shs (BG) 0.0 $275k 3.4k 81.25
Alliance Data Systems Corporation (BFH) 0.0 $274k 4.9k 55.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $273k 94k 2.90
Omega Healthcare Investors (OHI) 0.0 $273k 6.5k 42.22
Huntington Ingalls Inds (HII) 0.0 $271k 942.00 287.91
Pool Corporation (POOL) 0.0 $270k 870.00 310.07
PerkinElmer (RVTY) 0.0 $270k 3.1k 87.65
Globalstar Com New (GSAT) 0.0 $269k 7.4k 36.39
Paycom Software (PAYC) 0.0 $269k 1.3k 208.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $269k 10k 26.87
Molina Healthcare (MOH) 0.0 $268k 1.4k 191.36
Newell Rubbermaid (NWL) 0.0 $267k 51k 5.24
Stem Com New (STEM) 0.0 $267k 15k 17.52
Ceridian Hcm Hldg (DAY) 0.0 $264k 3.8k 68.89
Assurant (AIZ) 0.0 $263k 1.2k 216.60
Jfb Constr Hldgs Cl A (JFB) 0.0 $258k 20k 12.92
Equity Lifestyle Properties (ELS) 0.0 $258k 4.2k 60.70
Pinnacle West Capital Corporation (PNW) 0.0 $257k 2.9k 89.66
Cms Energy Corp Note 3.375% 5/0 0.0 $253k 3.4k 73.27
Energy Vault Holdings (NRGV) 0.0 $249k 84k 2.97
Matson (MATX) 0.0 $248k 2.5k 98.59
LKQ Corporation (LKQ) 0.0 $248k 8.1k 30.54
Vertex Cl A (VERX) 0.0 $247k 10k 24.79
Vnet Group Sponsored Ads A (VNET) 0.0 $246k 24k 10.33
Interpublic Group of Companies (IPG) 0.0 $246k 8.8k 27.91
Hormel Foods Corporation (HRL) 0.0 $244k 9.9k 24.74
Donnelley Finl Solutions (DFIN) 0.0 $243k 4.7k 51.43
Hasbro (HAS) 0.0 $243k 3.2k 75.85
Replimune Group Call Option (REPL) 0.0 $242k 58k 4.19
Seabridge Gold (SA) 0.0 $242k 10k 24.15
American Homes 4 Rent Cl A (AMH) 0.0 $237k 7.1k 33.25
Generac Holdings (GNRC) 0.0 $236k 1.4k 167.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $236k 2.4k 99.95
Lamar Advertising Cl A (LAMR) 0.0 $233k 1.9k 122.42
Aisp (AISP) 0.0 $228k 44k 5.17
TTM Technologies (TTMI) 0.0 $226k 3.9k 57.60
Agnc Invt Corp Com reit (AGNC) 0.0 $223k 23k 9.79
Progress Software Corp Note 1.000% 4/1 0.0 $223k 5.1k 43.93
D R S Technologies (DRS) 0.0 $222k 4.9k 45.40
Delcath Sys Com New (DCTH) 0.0 $222k 21k 10.75
Technipfmc (FTI) 0.0 $222k 5.6k 39.45
Elf Beauty (ELF) 0.0 $219k 1.6k 132.48
Figs Cl A (FIGS) 0.0 $216k 32k 6.69
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 4.9k 44.06
Mereo Biopharma Group Spon Ads (MREO) 0.0 $214k 104k 2.06
ConAgra Foods (CAG) 0.0 $211k 12k 18.31
Bio-techne Corporation (TECH) 0.0 $210k 3.8k 55.63
Apa Corporation (APA) 0.0 $209k 8.6k 24.28
Btq Technologies Corp 0.0 $208k 30k 6.92
Cubesmart (CUBE) 0.0 $203k 5.0k 40.66
Epam Systems (EPAM) 0.0 $202k 1.3k 150.79
Strive Cl A Com 0.0 $200k 80k 2.50
Cheche Group Ord Shs Cl A (CCG) 0.0 $200k 159k 1.26
Omeros Corporation (OMER) 0.0 $179k 44k 4.10
Algoma Stl Group (ASTL) 0.0 $164k 46k 3.56
Weride Sponsored Ads (WRD) 0.0 $162k 16k 9.90
Hello Group Ads (MOMO) 0.0 $161k 22k 7.42
Vanda Pharmaceuticals (VNDA) 0.0 $152k 31k 4.99
Grande Group Usd Cl A Ord Shs 0.0 $144k 50k 2.90
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $143k 20k 7.17
Prime Medicine (PRME) 0.0 $138k 25k 5.54
Sui Group Holdings Com New (SUIG) 0.0 $131k 34k 3.86
Virtus Global Divid Income F (ZTR) 0.0 $131k 20k 6.45
Wave Life Sciences SHS Call Option (WVE) 0.0 $121k 17k 7.32
Luminar Technologies Com New Cl A Put Option (LAZR) 0.0 $118k 62k 1.91
Nexgen Energy (NXE) 0.0 $117k 13k 8.95
Iheartmedia Com Cl A (IHRT) 0.0 $114k 40k 2.87
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $112k 482k 0.23
Upexi Com New (UPXI) 0.0 $104k 18k 5.77
Capricor Therapeutics Com New (CAPR) 0.0 $102k 14k 7.21
I Mab Sponsored Ads (IMAB) 0.0 $95k 25k 3.78
Cheetah Mobile Sponsored Ads (CMCM) 0.0 $94k 12k 8.06
Pimco Municipal Income Fund II (PML) 0.0 $89k 11k 7.91
Bny Mellon Strategic Muns (LEO) 0.0 $78k 13k 6.25
Viomi Technology Sponsored Ads (VIOT) 0.0 $77k 23k 3.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $74k 13k 5.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $60k 10k 6.03
BTCS Com New (BTCS) 0.0 $58k 12k 4.83
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $56k 15k 3.72
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.39
Lithium Argentina Com Shs (LAR) 0.0 $40k 12k 3.34
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $35k 10k 3.47
American Res Corp Cl A (AREC) 0.0 $33k 12k 2.70
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 12k 1.58
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $12k 97k 0.12
Atyr Pharma Com New Call Option (ATYR) 0.0 $7.2k 10k 0.72
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $4.5k 150k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.5k 117k 0.03
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $1.4k 10k 0.14
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.1k 22k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.1k 17k 0.06