Nomura Holdings

Nomura Holdings as of March 31, 2026

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1148 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.6 $3.2B 5.6M 572.13
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.9 $2.2B 3.9M 577.18
Micron Technology (MU) 5.5 $2.1B 6.1M 337.84
NVIDIA Corporation (NVDA) 4.6 $1.7B 9.9M 174.40
Alibaba Group Hldg Note 0.500% 6/0 4.4 $1.6B 13M 125.46
Tesla Motors (TSLA) 3.7 $1.4B 3.8M 371.75
Honeywell International (HON) 2.9 $1.1B 4.9M 226.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $973M 3.9M 248.00
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 2.3 $857M 1.3M 650.34
Microsoft Corporation (MSFT) 1.9 $721M 1.9M 370.17
Advanced Micro Devices (AMD) 1.9 $698M 3.4M 203.43
Apple (AAPL) 1.8 $684M 2.7M 253.79
Spdr Series Trust State Street Spd Put Option (XOP) 1.5 $580M 3.2M 181.83
Dollar Tree (DLTR) 1.4 $537M 4.9M 109.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $484M 1.7M 287.56
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $473M 1.1M 430.29
Royal Caribbean Cruises (RCL) 1.1 $430M 1.6M 275.18
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.0 $387M 4.9M 79.56
Teck Resources CL B (TECK) 1.0 $378M 7.3M 51.75
Cadence Design Systems (CDNS) 1.0 $366M 1.3M 277.87
Cognizant Technology Solutio Cl A (CTSH) 1.0 $358M 5.8M 61.35
Amazon (AMZN) 0.8 $299M 1.4M 208.27
Equinix (EQIX) 0.8 $298M 304k 980.24
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $271M 4.0M 68.14
Southwest Airlines (LUV) 0.7 $260M 6.9M 37.57
Lumentum Hldgs (LITE) 0.7 $260M 369k 702.76
Broadcom (AVGO) 0.7 $258M 832k 309.51
Warner Bros Discovery Com Ser A (WBD) 0.7 $253M 9.2M 27.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $247M 732k 337.95
Pepsi (PEP) 0.6 $237M 1.5M 155.29
UnitedHealth (UNH) 0.6 $218M 806k 270.59
Coreweave Com Cl A Call Option (CRWV) 0.6 $217M 2.8M 77.47
American Express Company (AXP) 0.5 $200M 661k 302.48
Doordash Cl A (DASH) 0.5 $199M 1.3M 150.15
Terawulf (WULF) 0.5 $197M 14M 14.43
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.5 $188M 3.1M 61.26
Applied Digital Corp Com New (APLD) 0.5 $185M 7.8M 23.74
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $182M 4.7M 38.39
Johnson Controls Internation SHS (JCI) 0.4 $150M 1.1M 130.95
Seaworld Entertainment (PRKS) 0.4 $146M 4.5M 32.66
Core Scientific (CORZ) 0.4 $143M 9.5M 14.96
Palantir Technologies Cl A (PLTR) 0.4 $142M 969k 146.28
Circle Internet Group Com Cl A (CRCL) 0.4 $138M 1.4M 95.41
Coinbase Global Com Cl A (COIN) 0.4 $135M 775k 174.61
Robinhood Mkts Com Cl A (HOOD) 0.3 $127M 1.8M 69.30
Riot Blockchain (RIOT) 0.3 $127M 10M 12.36
Chevron Corporation (CVX) 0.3 $126M 609k 206.90
Delta Air Lines Com New (DAL) 0.3 $123M 1.9M 66.48
Electronic Arts (EA) 0.3 $123M 603k 203.87
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $123M 2.2M 56.79
Spdr Series Trust State Street Spd Call Option (KRE) 0.3 $110M 1.7M 65.15
Venture Global Com Cl A (VG) 0.3 $106M 6.7M 15.76
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.3 $101M 2.1M 49.37
Oracle Corporation (ORCL) 0.3 $96M 649k 147.11
Tower Semiconductor Shs New (TSEM) 0.3 $95M 544k 175.48
Datadog Cl A Com (DDOG) 0.2 $94M 797k 118.05
Intel Corporation (INTC) 0.2 $92M 2.1M 44.13
Sylvamo Corp Common Stock (SLVM) 0.2 $91M 2.2M 42.24
Humana (HUM) 0.2 $90M 519k 173.39
Darling International (DAR) 0.2 $89M 1.4M 61.85
Netflix (NFLX) 0.2 $89M 923k 96.15
FedEx Corporation (FDX) 0.2 $88M 246k 356.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $87M 2.9M 30.12
Global Payments (GPN) 0.2 $85M 1.3M 67.30
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $84M 4.5M 18.70
Bill Com Holdings Ord (BILL) 0.2 $82M 2.1M 38.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $81M 283k 286.86
Visa Com Cl A (V) 0.2 $80M 264k 302.24
Avis Budget (CAR) 0.2 $80M 546k 145.85
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $75M 774k 97.13
Marvell Technology (MRVL) 0.2 $74M 747k 99.05
Echostar Corp Note 3.875%11/3 0.2 $72M 618k 117.07
Zoetis Cl A (ZTS) 0.2 $71M 604k 118.21
salesforce (CRM) 0.2 $71M 378k 186.67
Reddit Cl A (RDDT) 0.2 $70M 522k 134.65
Bank of America Corporation (BAC) 0.2 $69M 1.4M 48.75
Echostar Corp Cl A (SATS) 0.2 $69M 590k 117.07
Chesapeake Energy Corp (EXE) 0.2 $69M 625k 109.78
MKS Instruments (MKSI) 0.2 $69M 298k 229.81
United Therapeutics Corporation (UTHR) 0.2 $68M 114k 592.98
Metropcs Communications (TMUS) 0.2 $66M 316k 210.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M 168k 390.41
Wal-Mart Stores (WMT) 0.2 $65M 524k 124.28
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $64M 167k 383.40
Lam Research Corp Com New (LRCX) 0.2 $64M 298k 213.66
Keysight Technologies (KEYS) 0.2 $63M 224k 282.37
Exxon Mobil Corporation (XOM) 0.2 $63M 371k 169.66
Ionq Inc Pipe (IONQ) 0.2 $62M 2.2M 28.83
Pg&e Corp Note 4.250%12/0 0.2 $62M 3.5M 17.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $61M 489k 125.46
Bio Rad Labs Cl A (BIO) 0.2 $61M 217k 278.75
Amphenol Corp Cl A (APH) 0.2 $59M 470k 126.35
Palo Alto Networks (PANW) 0.2 $58M 364k 160.32
Rockwell Automation (ROK) 0.2 $57M 159k 358.88
Super Micro Computer Com New (SMCI) 0.1 $57M 2.5M 22.77
Hertz Global Hldgs Com New (HTZ) 0.1 $55M 12M 4.61
Cisco Systems (CSCO) 0.1 $53M 687k 77.59
Uber Technologies (UBER) 0.1 $52M 717k 71.93
Kenvue (KVUE) 0.1 $51M 2.9M 17.24
Gamestop Corp Cl A (GME) 0.1 $50M 2.2M 23.04
SLB Com Stk (SLB) 0.1 $49M 949k 51.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $49M 7.3M 6.64
Digitalocean Hldgs (DOCN) 0.1 $49M 566k 85.78
Bausch Health Companies (BHC) 0.1 $49M 9.0M 5.40
Johnson & Johnson (JNJ) 0.1 $47M 191k 244.44
Interdigital Note 3.500% 6/0 0.1 $46M 153k 302.00
Costco Wholesale Corporation (COST) 0.1 $46M 46k 996.43
Goldman Sachs (GS) 0.1 $46M 54k 845.99
Carnival Corp Common Stock (CCL) 0.1 $46M 1.8M 25.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $45M 115k 391.76
Applied Materials (AMAT) 0.1 $45M 131k 341.79
Hershey Company (HSY) 0.1 $45M 214k 207.89
American Airls (AAL) 0.1 $43M 4.0M 10.74
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $41M 613k 67.12
Mastercard Incorporated Cl A (MA) 0.1 $41M 82k 499.66
Amgen (AMGN) 0.1 $40M 115k 351.85
Spotify Technology S A SHS (SPOT) 0.1 $40M 83k 484.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $40M 389k 102.18
Freeport Mcmoran CL B (FCX) 0.1 $40M 672k 58.78
Integer Hldgs (ITGR) 0.1 $40M 448k 88.00
Etsy (ETSY) 0.1 $39M 780k 49.98
Granite Constr Note 3.250% 6/1 0.1 $39M 323k 119.88
JPMorgan Chase & Co. (JPM) 0.1 $38M 128k 294.16
Corning Incorporated (GLW) 0.1 $38M 276k 135.97
Ge Aerospace Com New (GE) 0.1 $37M 131k 283.77
Valaris Cl A Call Option (VAL) 0.1 $37M 378k 98.04
Verizon Communications (VZ) 0.1 $36M 718k 50.20
Centerpoint Energy Note 4.250% 8/1 0.1 $36M 834k 43.16
Synopsys (SNPS) 0.1 $36M 91k 396.48
Vail Resorts (MTN) 0.1 $36M 279k 128.32
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $36M 390k 91.77
Post Hldgs Note 2.500% 8/1 0.1 $36M 359k 98.86
Iren Ordinary Shares (IREN) 0.1 $35M 1.0M 34.28
Qualcomm (QCOM) 0.1 $35M 271k 128.78
Live Nation Entertainment (LYV) 0.1 $35M 227k 152.51
Booking Holdings (BKNG) 0.1 $35M 8.2k 4210.32
Servicenow (NOW) 0.1 $35M 330k 104.55
Rocket Lab Corp Put Option (RKLB) 0.1 $34M 532k 64.22
Western Digital (WDC) 0.1 $34M 126k 270.49
Chemed Corp Com Stk (CHE) 0.1 $34M 90k 377.74
Citigroup Com New (C) 0.1 $34M 299k 113.41
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $34M 1.5M 21.94
Boeing Company (BA) 0.1 $34M 169k 199.03
Sofi Technologies (SOFI) 0.1 $33M 2.1M 15.88
Zillow Group Cl C Cap Stk (Z) 0.1 $33M 805k 41.38
CVS Caremark Corporation (CVS) 0.1 $33M 463k 71.82
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $33M 2.7M 12.51
Capital One Financial (COF) 0.1 $33M 181k 182.43
Core Natural Resources Com Shs (CNR) 0.1 $33M 312k 104.73
John Bean Technologies Corporation (JBTM) 0.1 $33M 255k 127.87
Constellation Energy (CEG) 0.1 $33M 116k 279.25
Starbucks Corporation (SBUX) 0.1 $32M 362k 89.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $32M 67k 479.20
Gilead Sciences (GILD) 0.1 $32M 232k 139.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $32M 24k 1320.83
Bridgebio Pharma (BBIO) 0.1 $32M 432k 74.26
Spdr Series Trust State Street Spd Call Option (XRT) 0.1 $32M 395k 80.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 71k 446.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $31M 263k 118.62
Vertex Cl A (VERX) 0.1 $31M 2.6M 11.89
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $31M 863k 35.90
Nike CL B (NKE) 0.1 $31M 586k 52.82
Tapestry (TPR) 0.1 $30M 210k 141.11
Stmicroelectronics N V Ny Registry (STM) 0.1 $29M 850k 34.55
Merit Medical Systems (MMSI) 0.1 $29M 425k 68.93
Henry Schein (HSIC) 0.1 $29M 393k 73.70
United Sts Oil Units Call Option (USO) 0.1 $29M 225k 127.25
ConocoPhillips (COP) 0.1 $28M 214k 132.00
Deere & Company (DE) 0.1 $28M 50k 563.30
Nutanix Cl A (NTNX) 0.1 $28M 737k 38.01
Kla Corp Com New (KLAC) 0.1 $28M 19k 1472.41
International Business Machines (IBM) 0.1 $27M 113k 242.39
Rithm Capital Corp Com New (RITM) 0.1 $27M 2.9M 9.48
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $27M 2.2M 12.33
Granite Construction (GVA) 0.1 $27M 224k 119.88
Intuit (INTU) 0.1 $27M 62k 432.38
Vistra Energy (VST) 0.1 $27M 177k 150.33
4068594 Enphase Energy (ENPH) 0.1 $26M 697k 37.81
Dave & Buster's Entertainmnt (PLAY) 0.1 $26M 2.4M 10.83
Raytheon Technologies Corp (RTX) 0.1 $26M 135k 192.90
Uniti Group Com Shs (UNIT) 0.1 $26M 2.8M 9.38
Apollo Global Mgmt (APO) 0.1 $26M 229k 111.42
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $25M 2.8M 9.13
Sunopta (STKL) 0.1 $25M 3.9M 6.48
Novo-nordisk A S Adr (NVO) 0.1 $25M 675k 36.75
Adobe Systems Incorporated (ADBE) 0.1 $25M 102k 243.08
Hldgs (UAL) 0.1 $25M 266k 92.07
Hewlett Packard Enterprise Call Option (HPE) 0.1 $24M 1.0M 23.81
Caesars Entertainment (CZR) 0.1 $24M 923k 26.43
Spirit Aerosystems Note 3.250%11/0 0.1 $24M 121k 199.03
Akamai Technologies (AKAM) 0.1 $23M 203k 114.85
Oklo Com Cl A (OKLO) 0.1 $23M 461k 49.59
Ligand Pharmaceuticals Com New (LGND) 0.1 $23M 114k 199.65
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 91k 250.58
Eli Lilly & Co. (LLY) 0.1 $22M 24k 919.77
Brightspire Capital Com Cl A (BRSP) 0.1 $22M 4.0M 5.60
Diamondback Energy (FANG) 0.1 $22M 113k 197.79
Elbit Sys Ord (ESLT) 0.1 $22M 26k 849.09
Microchip Technology (MCHP) 0.1 $22M 341k 64.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $22M 233k 93.87
Flagstar Bank National Assoc Com New (FLG) 0.1 $22M 1.7M 13.17
PG&E Corporation (PCG) 0.1 $22M 1.2M 17.57
Wix SHS (WIX) 0.1 $21M 238k 90.07
ResMed (RMD) 0.1 $21M 95k 224.48
Spdr Series Trust State Street Spd Call Option (XHB) 0.1 $21M 215k 98.72
Cleanspark Com New (CLSK) 0.1 $21M 2.5M 8.51
Liberty Energy Com Cl A (LBRT) 0.1 $21M 726k 28.80
Fidelity National Information Services (FIS) 0.1 $21M 441k 46.91
Northrop Grumman Corporation (NOC) 0.1 $20M 30k 682.24
Community Health Systems (CYH) 0.1 $20M 6.9M 2.94
Caterpillar (CAT) 0.1 $20M 29k 708.46
Strategy Cl A New (MSTR) 0.1 $20M 160k 124.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $20M 1.3M 15.90
Sandisk Corp (SNDK) 0.1 $20M 31k 635.34
Masimo Corporation (MASI) 0.1 $20M 109k 177.87
Neogen Corporation (NEOG) 0.1 $19M 2.1M 9.29
Cytokinetics Com New (CYTK) 0.1 $19M 293k 65.91
Arista Networks Com Shs (ANET) 0.1 $19M 155k 122.78
Biogen Idec (BIIB) 0.1 $19M 103k 183.33
Coinbase Global Note 0.250% 4/0 0.0 $19M 108k 174.61
Boston Scientific Corporation (BSX) 0.0 $19M 299k 62.75
Texas Instruments Incorporated (TXN) 0.0 $19M 96k 194.14
Quanex Building Products Corporation (NX) 0.0 $19M 1.0M 17.97
Analog Devices (ADI) 0.0 $19M 58k 318.14
Ast Spacemobile Com Cl A (ASTS) 0.0 $18M 221k 82.87
Biosante Pharmaceuticals (ANIP) 0.0 $18M 237k 76.90
Fortinet (FTNT) 0.0 $18M 223k 81.72
Range Resources Call Option (RRC) 0.0 $18M 403k 45.18
Regeneron Pharmaceuticals (REGN) 0.0 $18M 24k 772.64
Evergy (EVRG) 0.0 $18M 222k 81.92
Dell Technologies CL C (DELL) 0.0 $18M 110k 164.13
Iamgold Corp (IAG) 0.0 $18M 954k 18.82
Dex (DXCM) 0.0 $18M 285k 62.80
Makemytrip Limited Mauritius Note 2/1 0.0 $18M 478k 37.29
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.0 $18M 109k 161.73
Kkr Real Estate Finance Trust (KREF) 0.0 $18M 2.9M 6.12
Ubs Group SHS Call Option (UBS) 0.0 $18M 450k 39.07
Duke Energy Corp Com New (DUK) 0.0 $17M 133k 130.94
Semtech Corporation Call Option (SMTC) 0.0 $17M 225k 76.89
Invitation Homes (INVH) 0.0 $17M 693k 24.85
Tenet Healthcare Corp Com New (THC) 0.0 $17M 91k 188.71
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $17M 200k 85.02
Draftkings Com Cl A (DKNG) 0.0 $17M 785k 21.62
Exelon Corporation (EXC) 0.0 $17M 346k 49.02
Power Integrations (POWI) 0.0 $17M 325k 51.20
Take-Two Interactive Software (TTWO) 0.0 $17M 84k 197.50
Chipotle Mexican Grill (CMG) 0.0 $17M 519k 32.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $17M 343k 48.15
Anthem (ELV) 0.0 $16M 56k 292.75
Insmed Com Par $.01 (INSM) 0.0 $16M 99k 163.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 554k 29.23
Duke Energy Corp Note 4.125% 4/1 0.0 $16M 123k 130.94
Celestica (CLS) 0.0 $16M 57k 281.68
Linde SHS (LIN) 0.0 $16M 32k 495.76
Nxp Semiconductors N V (NXPI) 0.0 $16M 80k 196.86
Builders FirstSource Put Option (BLDR) 0.0 $16M 191k 82.33
PPG Industries (PPG) 0.0 $16M 146k 106.88
DTE Energy Company (DTE) 0.0 $16M 106k 146.22
Morgan Stanley Com New (MS) 0.0 $15M 93k 164.57
Pfizer (PFE) 0.0 $15M 544k 28.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15M 791k 19.30
Select Sector Spdr Tr State Street Con Put Option (XLY) 0.0 $15M 140k 108.98
Guidewire Software (GWRE) 0.0 $15M 101k 149.56
Novartis Sponsored Adr (NVS) 0.0 $15M 99k 152.75
Iren Note 3.250% 6/1 0.0 $15M 434k 34.28
Coherent Corp (COHR) 0.0 $15M 62k 238.21
Harmony Biosciences Hldgs In (HRMY) 0.0 $15M 521k 28.01
Wells Fargo & Company (WFC) 0.0 $15M 183k 79.61
Williams Companies (WMB) 0.0 $15M 200k 72.78
Procore Technologies (PCOR) 0.0 $15M 255k 57.00
Axon Enterprise (AXON) 0.0 $15M 34k 424.69
Aurinia Pharmaceuticals (AUPH) 0.0 $14M 969k 14.82
Advanced Energy Industries (AEIS) 0.0 $14M 44k 322.71
Mirion Technologies Com Cl A (MIR) 0.0 $14M 765k 18.59
Comcast Corp Cl A (CMCSA) 0.0 $14M 487k 28.71
Monday SHS Call Option (MNDY) 0.0 $14M 200k 69.11
CSX Corporation (CSX) 0.0 $14M 336k 41.05
Unity Software (U) 0.0 $14M 626k 21.94
Magna Intl Inc cl a (MGA) 0.0 $14M 244k 55.81
Cardinal Health (CAH) 0.0 $14M 64k 211.31
Citizens Financial Call Option (CFG) 0.0 $14M 225k 59.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13M 507k 26.35
Celanese Corporation Call Option (CE) 0.0 $13M 200k 65.77
Roblox Corp Cl A (RBLX) 0.0 $13M 231k 56.56
United Parcel Svcs CL B (UPS) 0.0 $13M 132k 98.38
Workday Cl A (WDAY) 0.0 $13M 100k 129.92
Ionis Pharmaceuticals (IONS) 0.0 $13M 174k 75.09
Cummins (CMI) 0.0 $13M 24k 538.02
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $13M 150k 86.69
CF Industries Holdings Call Option (CF) 0.0 $13M 100k 129.84
Harsco Corporation (NVRI) 0.0 $13M 660k 19.62
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $13M 160k 80.05
Nordson Corporation (NDSN) 0.0 $13M 48k 266.06
Medtronic SHS (MDT) 0.0 $13M 147k 86.65
Snowflake Com Shs (SNOW) 0.0 $13M 85k 150.82
Union Pacific Corporation (UNP) 0.0 $13M 52k 242.62
Capri Holdings SHS (CPRI) 0.0 $13M 715k 17.62
AvalonBay Communities (AVB) 0.0 $13M 77k 163.35
Pitney Bowes (PBI) 0.0 $13M 1.1M 11.05
Teradyne (TER) 0.0 $12M 42k 296.46
Rxsight (RXST) 0.0 $12M 2.0M 6.16
Celsius Hldgs Com New (CELH) 0.0 $12M 345k 35.48
Nextera Energy (NEE) 0.0 $12M 131k 92.88
Natera (NTRA) 0.0 $12M 61k 199.99
Spdr Series Trust State Street Spd Put Option (XBI) 0.0 $12M 95k 127.73
Ge Vernova (GEV) 0.0 $12M 14k 872.90
W.W. Grainger (GWW) 0.0 $12M 11k 1090.81
Cooper Cos (COO) 0.0 $12M 165k 71.50
Enterprise Products Partners Call Option (EPD) 0.0 $12M 310k 37.84
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $12M 410k 28.43
Uniti Group Note 7.500%12/0 0.0 $12M 1.2M 9.38
Akamai Technologies Note 1.125% 2/1 0.0 $12M 101k 114.85
Hca Holdings (HCA) 0.0 $12M 25k 473.24
World Fuel Services Corporation (WKC) 0.0 $12M 500k 23.07
Paypal Holdings (PYPL) 0.0 $12M 254k 45.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 60k 189.05
Apogee Therapeutics (APGE) 0.0 $11M 133k 84.17
Baker Hughes Company Cl A (BKR) 0.0 $11M 183k 61.05
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $11M 1.0M 10.74
Procter & Gamble Company (PG) 0.0 $11M 76k 144.44
Alarm Com Hldgs (ALRM) 0.0 $11M 249k 43.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 404k 25.88
Marathon Digital Holdings In (MARA) 0.0 $11M 1.3M 8.16
Liberty Global Com Cl A (LBTYA) 0.0 $10M 857k 12.09
Pebblebrook Hotel Trust (PEB) 0.0 $10M 805k 12.63
Dutch Bros Cl A (BROS) 0.0 $10M 200k 50.66
O'reilly Automotive (ORLY) 0.0 $10M 110k 92.31
Lululemon Athletica (LULU) 0.0 $10M 65k 153.10
Manulife Finl Corp Call Option (MFC) 0.0 $10M 290k 34.44
Torrid Holdings (CURV) 0.0 $9.9M 5.6M 1.78
First Solar (FSLR) 0.0 $9.9M 50k 197.26
Peloton Interactive Cl A Com (PTON) 0.0 $9.9M 2.3M 4.29
Alnylam Pharmaceuticals (ALNY) 0.0 $9.9M 30k 330.87
Apa Corporation (APA) 0.0 $9.9M 232k 42.44
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $9.8M 3.6M 2.76
Wp Carey (WPC) 0.0 $9.7M 143k 67.96
CMS Energy Corporation (CMS) 0.0 $9.7M 125k 77.58
Nabors Inds Note 1.750% 6/1 0.0 $9.7M 113k 86.06
At&t (T) 0.0 $9.7M 335k 28.99
Optimum Communications Cl A (OPTU) 0.0 $9.7M 7.4M 1.30
Roku Com Cl A (ROKU) 0.0 $9.5M 101k 94.62
Abbvie (ABBV) 0.0 $9.5M 44k 217.49
Keurig Dr Pepper (KDP) 0.0 $9.5M 361k 26.33
Bloom Energy Corp Com Cl A (BE) 0.0 $9.5M 70k 135.49
Nvent Elec SHS (NVT) 0.0 $9.3M 79k 118.28
Imax Corp Cad (IMAX) 0.0 $9.2M 243k 38.01
Beone Medicines Sponsored Ads (ONC) 0.0 $9.2M 31k 296.97
The Trade Desk Com Cl A (TTD) 0.0 $9.1M 402k 22.69
Patrick Industries (PATK) 0.0 $9.1M 82k 111.07
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $9.1M 100k 90.55
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 139k 65.00
Cleveland-cliffs (CLF) 0.0 $9.0M 1.1M 8.45
Cava Group Ord (CAVA) 0.0 $9.0M 111k 80.90
Howmet Aerospace (HWM) 0.0 $9.0M 39k 230.46
V.F. Corporation (VFC) 0.0 $8.9M 523k 16.99
Atlassian Corporation Cl A (TEAM) 0.0 $8.8M 129k 68.25
Camping World Hldgs Cl A (CWH) 0.0 $8.8M 1.3M 6.83
Uniqure Nv SHS (QURE) 0.0 $8.7M 535k 16.35
Surgery Partners (SGRY) 0.0 $8.6M 723k 11.92
Block Cl A (XYZ) 0.0 $8.6M 143k 60.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.5M 7.2k 1191.56
American Intl Group Com New (AIG) 0.0 $8.5M 113k 75.25
Air Products & Chemicals (APD) 0.0 $8.5M 29k 290.49
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $8.5M 76k 111.42
Valero Energy Corporation (VLO) 0.0 $8.4M 34k 247.08
Automatic Data Processing (ADP) 0.0 $8.4M 41k 203.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.4M 1.2M 6.90
Mcewen Com New (MUX) 0.0 $8.4M 409k 20.42
Walt Disney Company (DIS) 0.0 $8.3M 86k 96.38
Summit Therapeutics (SMMT) 0.0 $8.3M 436k 18.96
FactSet Research Systems (FDS) 0.0 $8.3M 38k 216.99
EOG Resources (EOG) 0.0 $8.3M 57k 144.57
Edwards Lifesciences (EW) 0.0 $8.3M 103k 80.08
Toast Cl A (TOST) 0.0 $8.1M 307k 26.51
Uipath Cl A (PATH) 0.0 $8.1M 727k 11.10
Target Corporation (TGT) 0.0 $8.0M 66k 121.20
Us Bancorp Com New (USB) 0.0 $7.9M 152k 52.01
Autodesk (ADSK) 0.0 $7.9M 33k 239.40
Banco Santander Sa Adr (SAN) 0.0 $7.9M 701k 11.28
Fastly Cl A (FSLY) 0.0 $7.7M 266k 29.06
Zscaler Incorporated (ZS) 0.0 $7.7M 55k 140.29
Blackstone Group Inc Com Cl A (BX) 0.0 $7.7M 67k 114.99
Lowe's Companies (LOW) 0.0 $7.7M 32k 236.28
EQT Corporation (EQT) 0.0 $7.7M 120k 63.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.7M 56k 136.76
Arbor Realty Trust (ABR) 0.0 $7.6M 992k 7.71
Align Technology (ALGN) 0.0 $7.5M 44k 171.43
Wayfair Cl A Put Option (W) 0.0 $7.5M 100k 75.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.5M 38k 198.29
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $7.5M 500k 14.97
Western Digital Corp Note 3.000%11/1 0.0 $7.5M 28k 270.49
Caledonia Mng Corp Shs New (CMCL) 0.0 $7.4M 329k 22.59
Funko Com Cl A (FNKO) 0.0 $7.4M 2.4M 3.15
Home Depot (HD) 0.0 $7.4M 23k 328.89
Dana Holding Corporation (DAN) 0.0 $7.4M 220k 33.65
Lennar Corp Cl A (LEN) 0.0 $7.4M 85k 86.84
Cameco Corporation (CCJ) 0.0 $7.2M 66k 108.61
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $7.1M 290k 24.63
Pinnacle Finl Partners (PNFP) 0.0 $7.1M 82k 86.14
Ford Motor Company (F) 0.0 $7.1M 612k 11.54
Campbell Soup Company (CPB) 0.0 $7.0M 317k 22.27
Expedia Group Com New (EXPE) 0.0 $7.0M 30k 230.89
Fs Kkr Capital Corp (FSK) 0.0 $6.9M 680k 10.18
Fluor Corporation (FLR) 0.0 $6.8M 146k 46.65
Hilton Worldwide Holdings (HLT) 0.0 $6.8M 22k 304.08
Roper Industries (ROP) 0.0 $6.8M 19k 353.86
Arcellx Common Stock (ACLX) 0.0 $6.7M 59k 114.82
Norfolk Southern (NSC) 0.0 $6.7M 23k 287.00
Eaton Corp SHS (ETN) 0.0 $6.6M 19k 357.67
Airbnb Com Cl A (ABNB) 0.0 $6.6M 52k 126.28
Peabody Energy Call Option (BTU) 0.0 $6.6M 200k 32.95
Kosmos Energy (KOS) 0.0 $6.5M 2.4M 2.78
Allstate Corporation (ALL) 0.0 $6.5M 32k 207.34
Parsons Corporation (PSN) 0.0 $6.5M 120k 54.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.5M 298k 21.68
Hess Midstream Cl A Shs (HESM) 0.0 $6.5M 166k 38.87
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $6.4M 52k 123.01
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $6.4M 85k 75.09
Energy Vault Holdings (NRGV) 0.0 $6.3M 1.9M 3.30
Bitfarms 0.0 $6.3M 3.2M 1.95
Boston Beer Cl A (SAM) 0.0 $6.3M 27k 230.40
Applovin Corp Com Cl A (APP) 0.0 $6.3M 16k 398.00
Dropbox Note 3/0 0.0 $6.2M 275k 22.72
Arm Holdings Sponsored Ads (ARM) 0.0 $6.2M 41k 151.28
Public Storage (PSA) 0.0 $6.1M 23k 270.88
Carrier Global Corporation (CARR) 0.0 $6.1M 109k 56.31
Marriott Intl Cl A (MAR) 0.0 $6.1M 19k 327.07
Newmont Mining Corporation (NEM) 0.0 $6.0M 56k 108.25
Lovesac Company (LOVE) 0.0 $6.0M 405k 14.77
Emerson Electric (EMR) 0.0 $5.9M 45k 131.02
Ur-energy (URG) 0.0 $5.9M 3.9M 1.49
Denison Mines Corp (DNN) 0.0 $5.8M 1.7M 3.53
Adtran Holdings (ADTN) 0.0 $5.8M 464k 12.58
Transocean Registered Shs (RIG) 0.0 $5.8M 876k 6.63
LKQ Corporation (LKQ) 0.0 $5.7M 195k 29.37
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7M 376k 15.05
Flutter Entmt SHS (FLUT) 0.0 $5.6M 55k 101.95
Arrivent Biopharma (AVBP) 0.0 $5.6M 242k 23.07
Lockheed Martin Corporation (LMT) 0.0 $5.6M 9.2k 604.39
Shift4 Pmts Cl A (FOUR) 0.0 $5.5M 125k 43.73
McDonald's Corporation (MCD) 0.0 $5.4M 17k 310.79
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $5.4M 131k 40.80
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $5.3M 114k 46.84
Blackrock (BLK) 0.0 $5.3M 5.5k 961.71
Compass Cl A (COMP) 0.0 $5.2M 714k 7.31
Ccc Intelligent Solutions Holdings (CCC) 0.0 $5.2M 869k 6.00
Charles Schwab Corporation (SCHW) 0.0 $5.2M 55k 93.98
Rlx Technology Sponsored Ads (RLX) 0.0 $5.2M 2.4M 2.20
American Electric Power Company (AEP) 0.0 $5.2M 40k 131.08
Rocket Cos Com Cl A (RKT) 0.0 $5.2M 363k 14.25
Edison International (EIX) 0.0 $5.2M 71k 73.18
Bristol Myers Squibb (BMY) 0.0 $5.1M 85k 60.65
Carvana Cl A (CVNA) 0.0 $5.1M 16k 314.38
Talen Energy Corp (TLN) 0.0 $5.1M 16k 319.23
Ferrovial Se Ord Shs (FER) 0.0 $5.1M 78k 65.05
Thomson Reuters Corp. (TRI) 0.0 $5.0M 56k 89.98
Cintas Corporation (CTAS) 0.0 $5.0M 29k 169.14
Nebius Group Shs Class A (NBIS) 0.0 $4.9M 48k 103.76
Welltower Inc Com reit (WELL) 0.0 $4.9M 25k 197.71
Kinder Morgan (KMI) 0.0 $4.9M 147k 33.53
Baxter International Call Option (BAX) 0.0 $4.9M 294k 16.80
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 85k 57.64
Dominion Resources (D) 0.0 $4.9M 79k 61.82
Viking Holdings Ord Shs (VIK) 0.0 $4.9M 66k 73.48
L3harris Technologies (LHX) 0.0 $4.9M 14k 345.15
M-tron Inds (MPTI) 0.0 $4.8M 73k 66.85
Apellis Pharmaceuticals Call Option (APLS) 0.0 $4.8M 120k 40.23
Penguin Solutions (PENG) 0.0 $4.8M 272k 17.60
Callaway Golf Company (CALY) 0.0 $4.8M 344k 13.88
Merck & Co (MRK) 0.0 $4.8M 40k 120.29
Progress Software Corporation (PRGS) 0.0 $4.8M 186k 25.65
Maplebear (CART) 0.0 $4.7M 127k 37.46
Coupang Cl A Call Option (CPNG) 0.0 $4.7M 250k 18.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.7M 382k 12.32
Sunrun (RUN) 0.0 $4.6M 342k 13.56
Genes (GCO) 0.0 $4.6M 160k 28.99
Comstock Resources (CRK) 0.0 $4.5M 212k 21.08
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5M 312k 14.37
Abercrombie & Fitch Cl A (ANF) 0.0 $4.5M 49k 91.37
Galaxy Digital Cl A (GLXY) 0.0 $4.4M 240k 18.45
Prologis (PLD) 0.0 $4.4M 34k 132.18
AeroVironment (AVAV) 0.0 $4.4M 24k 183.05
Xenon Pharmaceuticals Call Option (XENE) 0.0 $4.4M 75k 58.15
Ppl Cap Fdg Note 2.875% 3/1 0.0 $4.4M 114k 38.20
Philip Morris International (PM) 0.0 $4.3M 26k 165.34
S&p Global (SPGI) 0.0 $4.3M 10k 425.34
Cloudflare Cl A Com (NET) 0.0 $4.3M 21k 206.34
Parker-Hannifin Corporation (PH) 0.0 $4.3M 4.8k 895.24
Wec Energy Group (WEC) 0.0 $4.2M 36k 115.77
Chubb (CB) 0.0 $4.2M 13k 325.93
Rh (RH) 0.0 $4.2M 30k 139.82
Axsome Therapeutics (AXSM) 0.0 $4.2M 25k 169.02
Nine Energy Service Common Stock 0.0 $4.1M 502k 8.20
Nutrien (NTR) 0.0 $4.1M 55k 75.46
Jd.com Spon Ads Cl A (JD) 0.0 $4.1M 139k 29.57
Advance Auto Parts (AAP) 0.0 $4.1M 78k 52.75
Omnicell (OMCL) 0.0 $4.0M 121k 33.38
Nrg Energy Com New (NRG) 0.0 $4.0M 28k 146.14
First Watch Restaurant Groupco (FWRG) 0.0 $4.0M 383k 10.48
Qiagen Nv Ord Shares (QGEN) 0.0 $4.0M 100k 40.04
Xcel Energy (XEL) 0.0 $4.0M 50k 79.44
Suncor Energy Call Option (SU) 0.0 $4.0M 60k 66.11
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 892k 4.42
Verisk Analytics (VRSK) 0.0 $3.9M 21k 189.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 368k 10.56
Coca-Cola Company (KO) 0.0 $3.9M 51k 76.05
Praxis Precision Medicines I Com New Put Option (PRAX) 0.0 $3.9M 12k 322.19
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 294k 13.12
Albemarle Corporation (ALB) 0.0 $3.8M 21k 179.53
Nextdecade Corp Call Option (NEXT) 0.0 $3.8M 500k 7.66
Progressive Corporation (PGR) 0.0 $3.8M 19k 198.24
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 50k 74.89
Lexinfintech Hldgs Adr (LX) 0.0 $3.7M 1.7M 2.18
Hut 8 Corp (HUT) 0.0 $3.6M 77k 46.91
Scorpio Tankers SHS (STNG) 0.0 $3.6M 48k 74.66
Trane Technologies SHS (TT) 0.0 $3.5M 8.3k 416.74
Motorola Solutions Com New (MSI) 0.0 $3.5M 8.0k 433.97
3M Company (MMM) 0.0 $3.4M 24k 145.23
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 60k 56.49
Cloudflare Note 8/1 0.0 $3.4M 16k 206.34
Golar Lng SHS (GLNG) 0.0 $3.4M 62k 54.11
Uber Technologies Note 0.875%12/0 0.0 $3.4M 47k 71.93
Innoviva (INVA) 0.0 $3.4M 144k 23.30
Moderna (MRNA) 0.0 $3.3M 66k 50.80
Xponential Fitness Com Cl A (XPOF) 0.0 $3.3M 551k 6.02
Waste Management (WM) 0.0 $3.3M 14k 229.79
General Dynamics Corporation (GD) 0.0 $3.3M 9.6k 343.22
Ciena Corp Com New (CIEN) 0.0 $3.3M 8.4k 388.23
Qnity Electronics Common Stock (Q) 0.0 $3.2M 28k 115.38
Monolithic Power Systems (MPWR) 0.0 $3.2M 2.9k 1093.35
Li Auto Note 0.250% 5/0 0.0 $3.2M 181k 17.83
Celcuity Call Option (CELC) 0.0 $3.2M 28k 114.14
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $3.2M 55k 58.47
MercadoLibre (MELI) 0.0 $3.2M 1.8k 1729.02
Cipher Mining (CIFR) 0.0 $3.2M 246k 12.87
Cme (CME) 0.0 $3.1M 11k 295.35
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $3.1M 294k 10.65
Infosys Sponsored Adr (INFY) 0.0 $3.1M 232k 13.51
Simon Property (SPG) 0.0 $3.1M 17k 186.53
Kroger (KR) 0.0 $3.1M 43k 72.36
DaVita (DVA) 0.0 $3.1M 20k 153.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.1M 28k 111.06
Cipher Digital Note 1.750% 5/1 0.0 $3.1M 240k 12.87
Quanta Services (PWR) 0.0 $3.1M 5.6k 549.02
Consolidated Edison (ED) 0.0 $3.1M 27k 113.18
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $3.0M 141k 21.60
Palvella Therapeutics Inc Ne (PVLA) 0.0 $3.0M 24k 124.65
1 800 Flowers Cl A (FLWS) 0.0 $3.0M 982k 3.04
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 25k 118.63
Alkami Technology (ALKT) 0.0 $3.0M 190k 15.67
Expeditors International of Washington (EXPD) 0.0 $3.0M 21k 143.23
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $2.9M 60k 49.16
Te Connectivity Ord Shs (TEL) 0.0 $2.9M 14k 209.02
Sealed Air 0.0 $2.9M 70k 42.05
American Tower Reit (AMT) 0.0 $2.9M 17k 172.58
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.9M 335k 8.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.8M 306k 9.28
Devon Energy Corporation (DVN) 0.0 $2.8M 56k 50.32
NN (NNBR) 0.0 $2.8M 1.9M 1.45
Innovative Industria A (IIPR) 0.0 $2.8M 56k 50.16
Phillips 66 (PSX) 0.0 $2.8M 15k 182.18
D.R. Horton (DHI) 0.0 $2.8M 20k 137.22
Signet Jewelers SHS (SIG) 0.0 $2.8M 33k 84.64
Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.0 $2.8M 60k 45.89
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $2.7M 138k 19.78
Digital Realty Trust (DLR) 0.0 $2.7M 15k 180.21
Kkr & Co (KKR) 0.0 $2.7M 29k 92.50
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.7M 144k 18.83
Arvinas Ord (ARVN) 0.0 $2.7M 254k 10.60
Southern Company (SO) 0.0 $2.7M 28k 96.52
Jazz Investments I Note 3.125% 9/1 0.0 $2.7M 14k 189.05
Chemours (CC) 0.0 $2.6M 120k 22.03
Match Group (MTCH) 0.0 $2.6M 86k 30.71
Lands' End (LE) 0.0 $2.6M 235k 11.24
Marathon Petroleum Corp (MPC) 0.0 $2.6M 11k 244.18
Intercontinental Exchange (ICE) 0.0 $2.6M 17k 157.28
Terns Pharmaceuticals (TERN) 0.0 $2.6M 50k 52.72
Cnh Indl N V SHS Call Option (CNH) 0.0 $2.6M 239k 11.00
Atmos Energy Corporation (ATO) 0.0 $2.6M 14k 184.72
Coursera (COUR) 0.0 $2.6M 449k 5.82
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $2.6M 5.0k 522.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 31k 82.13
Illinois Tool Works (ITW) 0.0 $2.6M 9.9k 260.29
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.6M 700k 3.66
Etoro Group Shs Cl A (ETOR) 0.0 $2.6M 85k 30.03
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.5M 69k 36.81
Realty Income (O) 0.0 $2.5M 41k 61.18
Paccar (PCAR) 0.0 $2.5M 22k 115.50
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 46k 54.63
Billiontoone Cl A (BLLN) 0.0 $2.5M 32k 78.94
Marsh & McLennan Companies (MRSH) 0.0 $2.5M 14k 173.45
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $2.5M 500k 4.96
PNC Financial Services (PNC) 0.0 $2.5M 12k 208.09
TransDigm Group Incorporated (TDG) 0.0 $2.5M 2.1k 1158.96
Amentum Holdings Call Option (AMTM) 0.0 $2.5M 94k 26.08
Infleqtion Com Shs (INFQ) 0.0 $2.4M 249k 9.81
Tarsus Pharmaceuticals (TARS) 0.0 $2.4M 35k 70.15
Monster Beverage Corp (MNST) 0.0 $2.4M 33k 72.46
Moody's Corporation (MCO) 0.0 $2.4M 5.5k 436.25
General Motors Company (GM) 0.0 $2.3M 32k 74.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.3M 99k 23.65
Agnico (AEM) 0.0 $2.3M 11k 202.98
Erasca Call Option (ERAS) 0.0 $2.2M 139k 16.18
Adecoagro S A (AGRO) 0.0 $2.2M 149k 15.02
BP Sponsored Adr (BP) 0.0 $2.2M 48k 47.00
Tillys Cl A (TLYS) 0.0 $2.2M 546k 4.05
Ftai Aviation SHS (FTAI) 0.0 $2.2M 8.9k 245.00
Carpenter Technology Corporation (CRS) 0.0 $2.2M 5.6k 394.15
Targa Res Corp (TRGP) 0.0 $2.2M 8.7k 250.73
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 109.71
Novavax Com New (NVAX) 0.0 $2.1M 261k 8.14
Kimco Realty Corporation (KIM) 0.0 $2.1M 94k 22.47
Vulcan Materials Company (VMC) 0.0 $2.1M 7.7k 272.30
Bridgebio Pharma Note 2.500% 3/1 0.0 $2.1M 28k 74.26
CRH Ord (CRH) 0.0 $2.1M 20k 105.12
Avnet (AVT) 0.0 $2.1M 34k 61.62
Aptiv Com Shs (APTV) 0.0 $2.1M 30k 69.44
Claritev Corporation Cl A New (CTEV) 0.0 $2.1M 126k 16.34
Kartoon Studios Com New (TOON) 0.0 $2.1M 3.3M 0.62
Aon Shs Cl A (AON) 0.0 $2.0M 6.3k 322.78
Mednax (MD) 0.0 $2.0M 95k 21.39
Velocity Finl Put Option (VEL) 0.0 $2.0M 113k 18.09
Ecolab (ECL) 0.0 $2.0M 7.5k 266.02
Comfort Systems USA (FIX) 0.0 $2.0M 1.4k 1378.99
Atre Sponsored Ads (RERE) 0.0 $2.0M 426k 4.69
Frontdoor (FTDR) 0.0 $2.0M 38k 52.86
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $2.0M 92k 21.44
Encore Cap Group Note 4.000% 3/1 0.0 $2.0M 28k 70.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 95k 20.76
Pinterest Cl A (PINS) 0.0 $1.9M 106k 18.34
Oneok (OKE) 0.0 $1.9M 21k 90.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 13k 145.46
Nio Spon Ads Call Option (NIO) 0.0 $1.9M 308k 6.03
Portillos Com Cl A (PTLO) 0.0 $1.9M 351k 5.29
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $1.8M 437k 4.23
Otis Worldwide Corp (OTIS) 0.0 $1.8M 24k 77.08
Atrium Therapeutics (RNA) 0.0 $1.8M 137k 13.37
Hormel Foods Corporation (HRL) 0.0 $1.8M 81k 22.65
Trip Com Group Ads (TCOM) 0.0 $1.8M 37k 49.79
Lemonade (LMND) 0.0 $1.8M 29k 62.68
Wendy's/arby's Group (WEN) 0.0 $1.8M 262k 6.95
Mirum Pharmaceuticals (MIRM) 0.0 $1.8M 20k 92.38
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $1.8M 190k 9.52
Republic Services (RSG) 0.0 $1.8M 8.2k 219.02
Brighthouse Finl (BHF) 0.0 $1.8M 30k 59.88
Maze Therapeatics Call Option (MAZE) 0.0 $1.8M 60k 29.85
On Semiconductor Corp Note 0.500% 3/0 0.0 $1.7M 28k 61.92
Huntington Ingalls Inds (HII) 0.0 $1.7M 4.6k 379.90
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 11k 157.35
Truist Financial Corp equities (TFC) 0.0 $1.7M 38k 45.97
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.7k 460.99
Fortive (FTV) 0.0 $1.7M 31k 55.28
Revolution Medicines (RVMD) 0.0 $1.7M 17k 97.25
Ametek (AME) 0.0 $1.7M 7.9k 214.36
CVR Energy (CVI) 0.0 $1.7M 50k 33.65
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $1.7M 33k 50.23
Archer Daniels Midland Company (ADM) 0.0 $1.7M 23k 72.69
Xylem (XYL) 0.0 $1.6M 14k 119.50
10x Genomics Cl A Com (TXG) 0.0 $1.6M 77k 21.23
Canadian Solar (CSIQ) 0.0 $1.6M 117k 13.85
Netease Sponsored Ads (NTES) 0.0 $1.6M 14k 111.94
Encore Energy Corp Com New (EU) 0.0 $1.6M 892k 1.80
Sempra Energy (SRE) 0.0 $1.6M 17k 97.17
Seadrill 2021 (SDRL) 0.0 $1.6M 35k 45.50
Sea Sponsord Ads (SE) 0.0 $1.6M 19k 82.81
United Rentals (URI) 0.0 $1.6M 2.2k 728.56
Church & Dwight (CHD) 0.0 $1.6M 17k 93.32
M/a (MTSI) 0.0 $1.6M 7.0k 222.07
Commscope Hldg (VISN) 0.0 $1.6M 86k 18.20
SM Energy Call Option (SM) 0.0 $1.6M 50k 31.18
Leidos Holdings (LDOS) 0.0 $1.5M 10k 155.52
DineEquity (DIN) 0.0 $1.5M 58k 26.24
Tempus Ai Cl A (TEM) 0.0 $1.5M 33k 45.22
American Eagle Outfitters (AEO) 0.0 $1.5M 90k 16.70
World Kinect Corporation Note 3.250% 7/0 0.0 $1.5M 65k 23.07
Abbott Laboratories (ABT) 0.0 $1.5M 15k 102.67
Olema Pharmaceuticals (OLMA) 0.0 $1.5M 100k 14.91
Smucker J M Com New (SJM) 0.0 $1.5M 16k 96.44
Hp (HPQ) 0.0 $1.5M 78k 19.21
Olin Corp Com Par $1 Put Option (OLN) 0.0 $1.5M 50k 29.73
Corteva (CTVA) 0.0 $1.5M 18k 83.71
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 25k 58.40
Lamb Weston Hldgs (LW) 0.0 $1.5M 35k 42.26
Prenetics Global Shs New (PRE) 0.0 $1.5M 76k 19.32
Wabtec Corporation (WAB) 0.0 $1.5M 5.8k 249.91
Silicon Laboratories Call Option (SLAB) 0.0 $1.5M 7.0k 208.15
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 31k 46.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.7k 216.58
Textron (TXT) 0.0 $1.4M 17k 87.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 80k 18.09
Yeti Hldgs (YETI) 0.0 $1.4M 40k 36.59
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $1.4M 101k 14.04
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.4M 42k 33.95
Alcoa (AA) 0.0 $1.4M 21k 66.33
Andersons (ANDE) 0.0 $1.4M 20k 71.78
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 242.00
Spectrum Brands Note 3.375% 6/0 0.0 $1.4M 19k 73.70
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.4M 77k 18.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 39k 35.22
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 14k 97.36
Soundhound Ai Class A Com (SOUN) 0.0 $1.4M 200k 6.87
Incyte Corporation (INCY) 0.0 $1.4M 14k 94.12
Clorox Company (CLX) 0.0 $1.3M 13k 103.63
Teladoc (TDOC) 0.0 $1.3M 246k 5.45
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 33k 40.79
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.3M 60k 22.26
ON Semiconductor (ON) 0.0 $1.3M 22k 61.92
Nutex Health (NUTX) 0.0 $1.3M 14k 95.04
Synchrony Financial (SYF) 0.0 $1.3M 20k 68.02
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 39k 33.83
Wright Express (WEX) 0.0 $1.3M 8.6k 153.04
Sk Telecom Sponsored Adr (SKM) 0.0 $1.3M 45k 29.29
Joyy Ads Repstg Com A (JOYY) 0.0 $1.3M 22k 58.39
Masco Corporation (MAS) 0.0 $1.3M 22k 60.37
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.33
Vici Pptys (VICI) 0.0 $1.3M 48k 27.32
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.0k 320.55
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.5k 135.46
Vir Biotechnology (VIR) 0.0 $1.3M 142k 8.96
Entegris (ENTG) 0.0 $1.3M 11k 117.24
A Mark Precious Metals Call Option (GOLD) 0.0 $1.3M 32k 40.08
Ventas (VTR) 0.0 $1.3M 15k 81.78
American Water Works (AWK) 0.0 $1.3M 9.3k 136.09
Geo Group Inc/the reit (GEO) 0.0 $1.3M 75k 16.81
Jabil Circuit (JBL) 0.0 $1.3M 4.7k 265.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.1k 605.01
Exelixis (EXEL) 0.0 $1.2M 29k 42.89
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.3k 290.70
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 16k 74.94
Rivian Automotive Note 3.625%10/1 0.0 $1.2M 81k 15.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 106.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 77k 15.72
Vertical Aerospace Shs New (EVTL) 0.0 $1.2M 546k 2.21
Corecivic (CXW) 0.0 $1.2M 63k 18.91
Genworth Finl Com Shs (GNW) 0.0 $1.2M 147k 8.12
Lumentum Hldgs Note 0.500%12/1 0.0 $1.2M 1.7k 702.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 325k 3.62
Crown Castle Intl (CCI) 0.0 $1.2M 14k 81.31
Upstart Hldgs (UPST) 0.0 $1.2M 45k 25.65
Helen Of Troy (HELE) 0.0 $1.2M 80k 14.42
Fiserv (FISV) 0.0 $1.1M 21k 55.80
Ye Cl A (YELP) 0.0 $1.1M 46k 24.74
Liveramp Holdings (RAMP) 0.0 $1.1M 43k 26.52
Emcor (EME) 0.0 $1.1M 1.5k 738.31
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.1k 1067.54
Okta Cl A (OKTA) 0.0 $1.1M 14k 78.71
Dow (DOW) 0.0 $1.1M 27k 41.65
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 24k 47.14
Destination Xl (DXLG) 0.0 $1.1M 2.2M 0.51
Omniab (OABI) 0.0 $1.1M 705k 1.57
Protagonist Therapeutics (PTGX) 0.0 $1.1M 11k 105.40
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 23k 47.97
Jazz Investments I Note 2.000% 6/1 0.0 $1.1M 5.8k 189.06
Entergy Corporation (ETR) 0.0 $1.1M 9.7k 112.36
Fifth Third Ban (FITB) 0.0 $1.1M 24k 46.46
Garrett Motion (GTX) 0.0 $1.1M 60k 18.17
Pentair SHS (PNR) 0.0 $1.1M 13k 87.11
Halliburton Company (HAL) 0.0 $1.1M 28k 38.99
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 189.55
Enovix Corp Call Option (ENVX) 0.0 $1.1M 209k 5.18
NetScout Systems (NTCT) 0.0 $1.1M 34k 31.79
Fastenal Company (FAST) 0.0 $1.1M 23k 46.40
Travelers Companies (TRV) 0.0 $1.1M 3.7k 291.68
Ameriprise Financial (AMP) 0.0 $1.1M 2.4k 444.40
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 133k 8.04
Ivanhoe Electric Put Option (IE) 0.0 $1.1M 90k 11.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 22k 47.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.4k 195.98
Trinet (TNET) 0.0 $1.1M 29k 36.43
Blue Foundry Bancorp 0.0 $1.0M 79k 13.24
Kontoor Brands (KTB) 0.0 $1.0M 15k 70.29
Inhibrx Biosciences Call Option (INBX) 0.0 $1.0M 16k 67.23
Msci (MSCI) 0.0 $1.0M 1.9k 539.01
Rubrik Cl A (RBRK) 0.0 $1.0M 21k 48.97
Mosaic (MOS) 0.0 $1.0M 40k 25.50
J Global (ZD) 0.0 $1.0M 24k 41.96
MetLife (MET) 0.0 $1.0M 14k 70.72
Ballys Corporation Common Stock (BALY) 0.0 $1.0M 106k 9.64
Nucor Corporation (NUE) 0.0 $1.0M 6.0k 169.10
Cargurus Com Cl A (CARG) 0.0 $1.0M 30k 34.05
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0M 19k 52.82
Nasdaq Omx (NDAQ) 0.0 $997k 12k 84.89
Immunovant (IMVT) 0.0 $994k 40k 24.84
Sweetgreen Com Cl A (SG) 0.0 $990k 191k 5.19
Iron Mountain (IRM) 0.0 $986k 9.7k 102.14
Hartford Financial Services (HIG) 0.0 $985k 7.3k 135.23
Blackline (BL) 0.0 $979k 27k 37.00
Ingersoll Rand (IR) 0.0 $978k 12k 80.12
CBOE Holdings (CBOE) 0.0 $971k 3.5k 281.07
Elastic N V Ord Shs (ESTC) 0.0 $968k 19k 49.99
Mp Materials Corp Com Cl A (MP) 0.0 $968k 20k 48.26
Dover Corporation (DOV) 0.0 $966k 4.6k 208.45
Inmode SHS (INMD) 0.0 $955k 70k 13.68
Matador Resources (MTDR) 0.0 $950k 15k 63.18
Astera Labs (ALAB) 0.0 $948k 8.6k 109.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $939k 10k 90.67
Rivernorth Opprtunities Fd I (RIV) 0.0 $931k 84k 11.10
Martin Marietta Materials (MLM) 0.0 $928k 1.6k 588.68
State Street Corporation (STT) 0.0 $923k 7.3k 126.56
Verisign (VRSN) 0.0 $917k 3.7k 248.36
Phinia Common Stock (PHIN) 0.0 $912k 13k 68.44
Texas Pacific Land Corp (TPL) 0.0 $910k 1.9k 474.56
Extra Space Storage (EXR) 0.0 $909k 6.9k 131.13
NetApp (NTAP) 0.0 $907k 8.9k 102.39
Arch Cap Group Ord (ACGL) 0.0 $899k 9.4k 95.99
First Majestic Silver Corp (AG) 0.0 $898k 42k 21.48
Cadiz Com New (CDZI) 0.0 $894k 182k 4.91
Hubbell (HUBB) 0.0 $894k 1.8k 490.74
Weatherford Intl Ord Shs (WFRD) 0.0 $893k 9.4k 94.58
Prudential Financial (PRU) 0.0 $889k 9.1k 97.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $884k 25k 35.14
Public Service Enterprise (PEG) 0.0 $879k 11k 80.95
Castle Biosciences (CSTL) 0.0 $878k 36k 24.55
Stoke Therapeutics (STOK) 0.0 $876k 27k 32.56
Arrowhead Pharmaceuticals In Note 1/1 0.0 $875k 14k 62.70
Zoom Communications Cl A (ZM) 0.0 $870k 11k 80.39
Carlisle Companies (CSL) 0.0 $857k 2.6k 333.62
W.R. Berkley Corporation (WRB) 0.0 $843k 13k 66.28
Packaging Corporation of America (PKG) 0.0 $841k 4.0k 212.22
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $841k 36k 23.36
Huntington Bancshares Incorporated (HBAN) 0.0 $830k 53k 15.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $830k 17k 50.44
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $829k 19k 42.70
M&T Bank Corporation (MTB) 0.0 $823k 4.0k 206.72
Dropbox Cl A (DBX) 0.0 $822k 36k 22.72
Teekay Tankers Cl A (TNK) 0.0 $820k 11k 73.32
Eversource Energy (ES) 0.0 $814k 12k 69.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $804k 379k 2.12
Monro Muffler Brake (MNRO) 0.0 $797k 50k 16.04
Doximity Cl A (DOCS) 0.0 $796k 34k 23.30
Tal Ed Group Sponsored Ads (TAL) 0.0 $794k 70k 11.37
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.0 $792k 5.4k 146.61
A. O. Smith Corporation (AOS) 0.0 $787k 12k 65.94
Nutanix Note 0.250%10/0 0.0 $785k 21k 38.01
Herc Hldgs (HRI) 0.0 $785k 7.9k 99.55
Charles River Laboratories (CRL) 0.0 $785k 4.6k 172.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $780k 12k 67.07
Kimberly-Clark Corporation (KMB) 0.0 $777k 8.1k 96.47
Alamos Gold Com Cl A (AGI) 0.0 $776k 18k 44.43
Sonos (SONO) 0.0 $776k 58k 13.40
International Paper Company (IP) 0.0 $773k 22k 35.70
G-III Apparel (GIII) 0.0 $769k 28k 27.70
T. Rowe Price (TROW) 0.0 $769k 8.5k 90.14
CoStar (CSGP) 0.0 $763k 19k 40.34
Ptc (PTC) 0.0 $758k 5.3k 142.49
Etsy Note 0.250% 6/1 0.0 $748k 15k 49.98
Equifax (EFX) 0.0 $745k 4.1k 180.07
Veralto Corp Com Shs (VLTO) 0.0 $741k 8.4k 88.42
F5 Networks (FFIV) 0.0 $732k 2.5k 289.33
American Axle & Manufact. Holdings (DCH) 0.0 $732k 124k 5.93
General Mills (GIS) 0.0 $730k 20k 37.22
Sprott Com New (SII) 0.0 $729k 5.1k 142.90
Meritage Homes Corporation (MTH) 0.0 $708k 11k 61.84
Aptiv Ordinary Shares 0.0 $706k 12k 58.50
Cdw (CDW) 0.0 $703k 5.8k 121.02
Pinnacle West Capital Corporation (PNW) 0.0 $695k 6.9k 100.75
Trimble Navigation (TRMB) 0.0 $693k 11k 65.23
Assured Guaranty (AGO) 0.0 $693k 8.5k 81.48
Northern Trust Corporation (NTRS) 0.0 $682k 4.9k 139.57
Stellantis SHS (STLA) 0.0 $677k 95k 7.09
C H Robinson Worldwide In Com New (CHRW) 0.0 $674k 4.1k 166.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $671k 28k 23.69
Las Vegas Sands (LVS) 0.0 $670k 12k 53.88
Equity Residential Sh Ben Int (EQR) 0.0 $666k 11k 59.15
QuinStreet (QNST) 0.0 $665k 55k 12.01
Raymond James Financial (RJF) 0.0 $664k 4.6k 144.79
Old Dominion Freight Line (ODFL) 0.0 $662k 3.4k 195.40
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $662k 74k 8.98
Tyler Technologies (TYL) 0.0 $658k 1.9k 342.38
Ameren Corporation (AEE) 0.0 $657k 6.0k 109.92
Ross Stores (ROST) 0.0 $656k 3.0k 216.63
BorgWarner (BWA) 0.0 $655k 12k 54.26
New York Times Co Mtn Be Cl A (NYT) 0.0 $650k 7.8k 83.73
Broadridge Financial Solutions (BR) 0.0 $649k 4.0k 162.48
Kraft Heinz (KHC) 0.0 $647k 29k 22.49
Snap-on Incorporated (SNA) 0.0 $647k 1.8k 363.22
Steel Dynamics (STLD) 0.0 $646k 3.6k 180.00
Omni (OMC) 0.0 $635k 8.4k 75.31
First Fndtn 0.0 $635k 108k 5.90
Driven Brands Hldgs Call Option (DRVN) 0.0 $631k 50k 12.61
Ultragenyx Pharmaceutical (RARE) 0.0 $629k 30k 20.95
Sabre (SABR) 0.0 $629k 433k 1.45
Thermo Fisher Scientific (TMO) 0.0 $626k 1.3k 491.53
Medpace Hldgs (MEDP) 0.0 $626k 1.3k 480.19
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $618k 14k 45.01
Wynn Resorts (WYNN) 0.0 $615k 6.1k 101.55
PPL Corporation (PPL) 0.0 $615k 16k 38.20
CenterPoint Energy (CNP) 0.0 $609k 14k 43.16
Charter Communications Cl A (CHTR) 0.0 $605k 2.8k 215.88
TJX Companies (TJX) 0.0 $601k 3.8k 159.70
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $598k 17k 35.20
Sba Communications Corp Cl A (SBAC) 0.0 $598k 3.5k 172.11
Regions Financial Corporation (RF) 0.0 $594k 23k 26.12
VSE Corporation (VSEC) 0.0 $592k 3.2k 184.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $590k 10k 57.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $587k 5.4k 109.10
Weyerhaeuser Com New (WY) 0.0 $575k 24k 24.43
FirstEnergy (FE) 0.0 $573k 11k 50.66
Technipfmc (FTI) 0.0 $566k 8.2k 69.13
Copart (CPRT) 0.0 $563k 17k 33.20
Paychex (PAYX) 0.0 $557k 6.0k 92.12
Neurocrine Biosciences (NBIX) 0.0 $553k 4.2k 131.74
Flushing Financial Corporation (FFIC) 0.0 $551k 36k 15.36
Itron (ITRI) 0.0 $549k 6.1k 89.63
Rapid7 (RPD) 0.0 $546k 99k 5.51
OraSure Technologies Call Option (OSUR) 0.0 $545k 182k 3.00
Smurfit Westrock SHS (SW) 0.0 $544k 14k 39.85
J.B. Hunt Transport Services (JBHT) 0.0 $543k 2.6k 211.90
Bullish Ord Shs (BLSH) 0.0 $543k 15k 35.73
Mineralys Therapeutics (MLYS) 0.0 $542k 20k 27.09
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $542k 6.7k 80.56
Arcutis Biotherapeutics (ARQT) 0.0 $541k 23k 23.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $539k 12k 45.82
Petroleo Brasileiro S A Sponsored Adr Put Option (PBR) 0.0 $537k 26k 20.75
Udr (UDR) 0.0 $537k 16k 33.78
Rollins (ROL) 0.0 $535k 10k 53.41
Corpay Com Shs (CPAY) 0.0 $532k 1.8k 290.99
Under Armour Cl A (UAA) 0.0 $531k 90k 5.91
Genuine Parts Company (GPC) 0.0 $529k 5.0k 105.75
Liberty Media Corp Del Note 2.250% 8/1 0.0 $517k 6.1k 85.02
AES Corporation (AES) 0.0 $517k 37k 14.09
Cigna Corp (CI) 0.0 $515k 1.9k 266.75
Travere Therapeutics Put Option (TVTX) 0.0 $514k 17k 29.71
Figma Class A Com Stk Call Option (FIG) 0.0 $514k 24k 21.14
Jacobs Engineering Group (J) 0.0 $513k 4.0k 127.28
Sharkninja Com Shs (SN) 0.0 $512k 4.8k 105.90
Lauder Estee Cos Cl A (EL) 0.0 $510k 7.1k 71.77
Covenant Logistics Group Cl A (CVLG) 0.0 $510k 19k 27.15
Lennox International (LII) 0.0 $507k 1.1k 464.13
Gartner (IT) 0.0 $499k 3.2k 158.34
Brown & Brown (BRO) 0.0 $499k 7.7k 65.21
Godaddy Cl A (GDDY) 0.0 $499k 6.0k 82.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $499k 31k 15.92
Grail (GRAL) 0.0 $495k 9.6k 51.68
Northpointe Bancshares Com Shs (NPB) 0.0 $493k 29k 17.26
Dupont De Nemours (DD) 0.0 $492k 11k 45.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $490k 6.4k 76.16
Key (KEY) 0.0 $490k 24k 20.05
Barclays Adr (BCS) 0.0 $488k 23k 21.16
International Flavors & Fragrances (IFF) 0.0 $485k 6.7k 72.55
NiSource (NI) 0.0 $481k 10k 46.66
Amcor Com New (AMCR) 0.0 $480k 12k 39.75
Sable Offshore Corp Com Shs (SOC) 0.0 $480k 29k 16.52
Loews Corporation (L) 0.0 $472k 4.4k 106.74
Essential Utils (WTRG) 0.0 $468k 12k 40.27
Principal Financial (PFG) 0.0 $467k 5.2k 90.11
Mid-America Apartment (MAA) 0.0 $467k 3.8k 122.12
Diebold Nixdorf Com Shs (DBD) 0.0 $466k 6.2k 75.44
Nortonlifelock (GEN) 0.0 $465k 25k 18.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $461k 2.2k 209.08
Domino's Pizza (DPZ) 0.0 $461k 1.3k 358.79
Figs Cl A (FIGS) 0.0 $459k 31k 14.77
Snowflake Note 10/0 0.0 $458k 3.0k 150.80
Invesco SHS (IVZ) 0.0 $456k 19k 24.29
Coinbase Global Note 0.500% 6/0 0.0 $447k 2.6k 174.59
Finvolution Group Sponsored Ads (FINV) 0.0 $443k 92k 4.79
Stryker Corporation (SYK) 0.0 $438k 1.3k 328.59
Miragen Therapeutics (VRDN) 0.0 $434k 22k 19.56
BJ's Restaurants (BJRI) 0.0 $432k 12k 35.10
Mercury Computer Systems (MRCY) 0.0 $430k 5.9k 72.91
JBS Cl A Shs (JBS) 0.0 $429k 24k 17.96
Allegion Ord Shs (ALLE) 0.0 $428k 2.9k 145.29
Ocular Therapeutix (OCUL) 0.0 $424k 50k 8.47
Tree (TREE) 0.0 $423k 9.9k 42.88
Iridium Communications (IRDM) 0.0 $416k 15k 27.74
Crocs Call Option (CROX) 0.0 $415k 5.0k 83.02
Ball Corporation (BALL) 0.0 $414k 7.0k 59.11
Regency Centers Corporation (REG) 0.0 $407k 5.4k 75.66
Advanced Drain Sys Inc Del (WMS) 0.0 $406k 3.0k 137.13
Tyson Foods Cl A (TSN) 0.0 $405k 6.3k 64.07
Danaher Corporation (DHR) 0.0 $404k 2.1k 189.60
Omeros Corporation (OMER) 0.0 $404k 38k 10.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $403k 1.4k 297.23
Alliant Energy Corporation (LNT) 0.0 $402k 5.6k 71.76
Popular Com New (BPOP) 0.0 $401k 3.0k 134.17
Host Hotels & Resorts (HST) 0.0 $400k 21k 19.16
Axt (AXTI) 0.0 $399k 7.0k 56.98
Generac Holdings (GNRC) 0.0 $393k 2.0k 195.33
Ferrari Nv Ord (RACE) 0.0 $388k 1.1k 338.45
D R S Technologies (DRS) 0.0 $384k 8.6k 44.52
Triumph Ban (TFIN) 0.0 $384k 6.4k 59.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $383k 45k 8.52
Clean Harbors (CLH) 0.0 $383k 1.3k 286.73
Par Pac Holdings Com New (PARR) 0.0 $380k 6.1k 62.64
Tripadvisor (TRIP) 0.0 $377k 35k 10.66
Stanley Black & Decker (SWK) 0.0 $377k 5.3k 71.06
Altria (MO) 0.0 $375k 5.7k 65.99
Huya Ads Rep Shs A (HUYA) 0.0 $374k 113k 3.30
Peak (DOC) 0.0 $373k 23k 16.43
McKesson Corporation (MCK) 0.0 $364k 420.00 865.36
Skyworks Solutions (SWKS) 0.0 $359k 6.7k 53.55
Tko Group Holdings Cl A (TKO) 0.0 $357k 1.8k 201.65
Tetra Tech (TTEK) 0.0 $351k 12k 30.12
Everest Re Group (EG) 0.0 $350k 1.1k 326.85
Eastman Chemical Company (EMN) 0.0 $349k 4.6k 76.32
Avery Dennison Corporation (AVY) 0.0 $348k 2.0k 172.68
Lucid Group Com New (LCID) 0.0 $348k 37k 9.53
Mohawk Industries (MHK) 0.0 $345k 3.5k 98.46
Pony Ai Sponsored Ads (PONY) 0.0 $344k 37k 9.44
China Yuchai Intl (CYD) 0.0 $340k 8.8k 38.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $337k 30k 11.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $337k 31k 11.02
Epam Systems (EPAM) 0.0 $334k 2.5k 135.40
Northern Oil & Gas Note 3.625% 4/1 0.0 $334k 11k 29.23
Pimco Dynamic Income SHS (PDI) 0.0 $334k 20k 17.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 3.4k 97.66
Realreal (REAL) 0.0 $333k 37k 9.08
Universal Hlth Svcs CL B (UHS) 0.0 $331k 1.8k 178.97
Dianthus Therapeutics (DNTH) 0.0 $322k 3.8k 83.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $322k 28k 11.50
Sprouts Fmrs Mkt (SFM) 0.0 $320k 4.1k 77.13
Linkbancorp (LNKB) 0.0 $317k 38k 8.34
Webster Financial Corporation (WBS) 0.0 $315k 4.5k 69.42
Toll Brothers (TOL) 0.0 $305k 2.2k 136.47
Mettler-Toledo International (MTD) 0.0 $301k 239.00 1261.20
Fluor Corp Note 1.125% 8/1 0.0 $299k 6.4k 46.65
Jack Henry & Associates (JKHY) 0.0 $298k 1.9k 158.04
Ataibeckley Com Shs Call Option (ATAI) 0.0 $297k 84k 3.54
Lionsgate Studios Corp (LION) 0.0 $297k 31k 9.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $293k 3.8k 78.03
So Young International Sponsored Ads (SY) 0.0 $293k 107k 2.73
Buckle (BKE) 0.0 $290k 5.8k 50.36
Globe Life (GL) 0.0 $290k 2.1k 139.17
Assurant (AIZ) 0.0 $286k 1.3k 217.81
Seabridge Gold (SA) 0.0 $283k 10k 28.34
Tetra Tech DBCV 2.250% 8/1 0.0 $275k 9.1k 30.12
Dollar General (DG) 0.0 $268k 2.3k 118.73
Tradeweb Mkts Cl A (TW) 0.0 $268k 2.3k 117.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 6.6k 40.47
MarketAxess Holdings (MKTX) 0.0 $265k 1.6k 164.98
Brookdale Senior Living (BKD) 0.0 $263k 19k 13.68
Southern Note 4.500% 6/1 0.0 $259k 2.7k 96.50
Cabaletta Bio (CABA) 0.0 $257k 96k 2.69
Gaming & Leisure Pptys (GLPI) 0.0 $257k 5.8k 44.37
Neurogene (NGNE) 0.0 $257k 13k 20.16
Snap Cl A (SNAP) 0.0 $253k 55k 4.60
Boston Properties (BXP) 0.0 $250k 4.8k 51.90
Superx Ai Technology Usd Ord Shs New (SUPX) 0.0 $249k 31k 8.00
Relay Therapeutics (RLAY) 0.0 $249k 25k 9.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $249k 17k 14.85
News Corp Cl A (NWSA) 0.0 $247k 9.9k 24.93
Mongodb Cl A Call Option (MDB) 0.0 $245k 1.0k 244.77
Paylocity Holding Corporation (PCTY) 0.0 $244k 2.3k 108.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $242k 75k 3.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $241k 32k 7.52
Fortune Brands (FBIN) 0.0 $237k 6.1k 38.97
Best Buy (BBY) 0.0 $237k 3.7k 64.20
Alexandria Real Estate Equities (ARE) 0.0 $236k 5.1k 46.42
HudBay Minerals (HBM) 0.0 $235k 11k 20.90
Astronics Corporation (ATRO) 0.0 $235k 3.5k 66.73
Pulte (PHM) 0.0 $234k 2.0k 117.61
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $232k 23k 10.10
Zoominfo Technologies Common Stock Put Option (GTM) 0.0 $232k 39k 5.98
Hecla Mining Company (HL) 0.0 $228k 12k 18.63
Organon & Co Common Stock (OGN) 0.0 $223k 37k 5.99
PIMCO Corporate Income Fund (PCN) 0.0 $223k 19k 11.90
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $220k 431k 0.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $219k 45k 4.87
Acm Resh Com Cl A (ACMR) 0.0 $217k 5.5k 39.35
Cimpress Shs Euro (CMPR) 0.0 $217k 3.0k 73.00
Docusign (DOCU) 0.0 $215k 4.5k 47.41
Stem Com New (STEM) 0.0 $210k 24k 8.84
AmerisourceBergen (COR) 0.0 $209k 666.00 314.14
Fox Corp Cl B Com (FOX) 0.0 $203k 3.8k 53.10
Owens Corning (OC) 0.0 $202k 1.9k 108.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $202k 19k 10.73
Western Asset High Incm Fd I (HIX) 0.0 $199k 50k 3.98
Blackrock Multi-sector Incom other (BIT) 0.0 $195k 16k 12.52
Pimco Municipal Income Fund II (PML) 0.0 $189k 25k 7.57
Nexgen Energy (NXE) 0.0 $187k 16k 11.60
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $183k 15k 12.18
Pimco Income Strategy Fund II (PFN) 0.0 $181k 26k 6.89
Slide Ins Hldgs Put Option (SLDE) 0.0 $180k 10k 18.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 15k 12.06
Strive Cl A Com (ASST) 0.0 $170k 17k 10.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $168k 16k 10.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $165k 15k 11.02
Kkr Income Opportunities (KIO) 0.0 $165k 15k 11.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $165k 12k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 15k 10.98
Lehman Brothers First Trust IOF (NHS) 0.0 $162k 25k 6.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $155k 10k 15.49
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $155k 13k 12.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $154k 14k 10.68
Red Cat Hldgs (RCAT) 0.0 $153k 12k 13.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 25k 6.01
Golub Capital BDC (GBDC) 0.0 $149k 12k 12.66
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $149k 482k 0.31
Delcath Sys Com New (DCTH) 0.0 $146k 16k 9.28
Humacyte Call Option (HUMA) 0.0 $146k 240k 0.61
Pimco High Income Com Shs (PHK) 0.0 $140k 30k 4.63
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $138k 21k 6.48
Owl Rock Capital Corporation (OBDC) 0.0 $138k 13k 11.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 38k 3.63
Doubleline Income Solutions (DSL) 0.0 $135k 13k 10.83
Microvision Inc Del Com New Call Option (MVIS) 0.0 $131k 204k 0.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $129k 10k 12.86
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 50k 2.56
Gabelli Equity Trust (GAB) 0.0 $128k 23k 5.60
Aberdeen Income Cred Strat (ACP) 0.0 $128k 25k 5.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $128k 25k 5.10
Goodyear Tire & Rubber Company (GT) 0.0 $127k 19k 6.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $127k 25k 5.07
Bny Mellon Strategic Muns (LEO) 0.0 $126k 20k 6.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $123k 13k 9.82
Kura Oncology (KURA) 0.0 $122k 15k 8.13
Ares Dynamic Cr Allocation (ARDC) 0.0 $122k 10k 12.16
Cheche Group Ord Shs Cl A (CCG) 0.0 $121k 137k 0.88
Western Asset Global High Income Fnd (EHI) 0.0 $118k 20k 5.90
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $117k 11k 10.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $115k 19k 6.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $109k 10k 10.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $108k 10k 10.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $107k 10k 10.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $107k 10k 10.69
Blackrock Muniassets Fund (MUA) 0.0 $106k 10k 10.61
Barings Bdc (BBDC) 0.0 $103k 13k 8.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $102k 10k 10.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $102k 10k 10.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 13k 8.04
Zhihu Sponsored Ads (ZH) 0.0 $98k 35k 2.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $98k 10k 9.77
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $98k 16k 6.30
T1 Energy Com New (TE) 0.0 $96k 22k 4.39
Hello Group Ads (MOMO) 0.0 $96k 17k 5.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $96k 20k 4.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $95k 10k 9.45
Srm Entertainment (TRON) 0.0 $94k 41k 2.27
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $92k 10k 9.16
Prime Medicine (PRME) 0.0 $86k 25k 3.48
Vera Bradley (VRA) 0.0 $84k 26k 3.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $83k 16k 5.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $73k 10k 7.26
Here Group Ads (HERE) 0.0 $65k 18k 3.54
Agora Ads (API) 0.0 $65k 18k 3.54
Adagene Ads (ADAG) 0.0 $58k 15k 3.92
Xerox Holdings Corp Com New (XRX) 0.0 $56k 44k 1.29
Uxin Sponsored Ads (UXIN) 0.0 $54k 18k 3.07
Grande Group Usd Cl A Ord Shs (GRAN) 0.0 $52k 50k 1.04
Hang Feng Technology Innovat Usd Ord Shs (FOFO) 0.0 $42k 10k 4.22
Clear Channel Outdoor Holdings (CCO) 0.0 $29k 12k 2.37
Viomi Technology Sponsored Ads (VIOT) 0.0 $26k 23k 1.11
Gossamer Bio Put Option (GOSS) 0.0 $25k 75k 0.33
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $4.1k 45k 0.09
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 $1.3k 22k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $233.338000 17k 0.01