Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.4 |
$386M |
|
870k |
444.01 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.7 |
$225M |
|
1.5M |
150.93 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
3.5 |
$210M |
|
2.7M |
77.73 |
Aercap Holdings Nv SHS
(AER)
|
2.8 |
$171M |
|
2.0M |
86.91 |
Cloudflare Cl A Com
(NET)
|
2.7 |
$163M |
|
1.7M |
96.83 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
2.6 |
$154M |
|
191M |
0.81 |
Microstrategy Note 0.750%12/1 (Principal)
|
2.2 |
$134M |
|
31M |
4.29 |
Digitalocean Hldgs Note 12/0 (Principal)
|
2.2 |
$130M |
|
154M |
0.84 |
Wayfair Note 1.000% 8/1 (Principal)
|
2.1 |
$127M |
|
138M |
0.93 |
Microstrategy Note 2/1 (Principal)
|
2.0 |
$123M |
|
90M |
1.37 |
American Equity Investment Life Holding
|
1.8 |
$108M |
|
1.9M |
56.22 |
Novo-nordisk A S Adr
(NVO)
|
1.7 |
$102M |
|
798k |
128.40 |
Dish Network Corporation Note 12/1 (Principal)
|
1.7 |
$100M |
|
138M |
0.72 |
Peloton Interactive Note 2/1 (Principal)
|
1.7 |
$100M |
|
118M |
0.85 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
1.6 |
$95M |
|
1.0M |
94.62 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.5 |
$92M |
|
175k |
523.07 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
1.5 |
$88M |
|
785k |
111.59 |
Okta Cl A
(OKTA)
|
1.4 |
$87M |
|
826k |
104.62 |
Dropbox Note 3/0 (Principal)
|
1.4 |
$86M |
|
91M |
0.95 |
Cerevel Therapeutics Hldng I
(CERE)
|
1.4 |
$82M |
|
1.9M |
42.27 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.3 |
$80M |
|
1.4M |
57.23 |
Wolfspeed Note 1.875%12/0 (Principal)
|
1.3 |
$77M |
|
136M |
0.57 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.2 |
$72M |
|
81M |
0.88 |
Ishares Msci Jpn Etf New Put Option
(EWJ)
|
1.2 |
$71M |
|
1.0M |
71.35 |
Amazon
(AMZN)
|
1.2 |
$71M |
|
396k |
180.38 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.2 |
$71M |
|
74M |
0.95 |
CRH Ord
(CRH)
|
1.1 |
$68M |
|
792k |
86.26 |
Aramark Hldgs
(ARMK)
|
1.1 |
$67M |
|
2.1M |
32.52 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.1 |
$66M |
|
51M |
1.32 |
Wolfspeed Note 0.250% 2/1 (Principal)
|
1.1 |
$66M |
|
112M |
0.59 |
Booking Holdings
(BKNG)
|
1.1 |
$65M |
|
18k |
3627.88 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.0 |
$63M |
|
300k |
210.30 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.9 |
$54M |
|
750k |
72.36 |
Jacobs Engineering Group
(J)
|
0.9 |
$54M |
|
351k |
153.73 |
Synchrony Financial Put Option
(SYF)
|
0.9 |
$54M |
|
1.3M |
43.12 |
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$53M |
|
70M |
0.76 |
Confluent Note 1/1 (Principal)
|
0.9 |
$53M |
|
61M |
0.86 |
Confluent Class A Com Call Option
(CFLT)
|
0.8 |
$50M |
|
1.6M |
30.52 |
Uber Technologies
(UBER)
|
0.8 |
$47M |
|
606k |
76.99 |
Westrock
(WRK)
|
0.7 |
$45M |
|
900k |
49.45 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.7 |
$44M |
|
50M |
0.88 |
Digitalocean Hldgs
(DOCN)
|
0.7 |
$42M |
|
1.1M |
38.18 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.7 |
$42M |
|
42M |
1.01 |
Cloudflare Note 8/1 (Principal)
|
0.7 |
$41M |
|
44M |
0.94 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.7 |
$41M |
|
43M |
0.95 |
Lumentum Hldgs Call Option
(LITE)
|
0.6 |
$39M |
|
814k |
47.35 |
CBOE Holdings
(CBOE)
|
0.6 |
$38M |
|
206k |
183.73 |
Rapid7 Call Option
(RPD)
|
0.6 |
$37M |
|
763k |
49.04 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.6 |
$37M |
|
48M |
0.78 |
Ishares Msci Emrg Chn
(EMXC)
|
0.6 |
$37M |
|
643k |
57.57 |
PG&E Corporation
(PCG)
|
0.6 |
$36M |
|
2.1M |
16.76 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.6 |
$34M |
|
98k |
346.61 |
Williams-Sonoma Put Option
(WSM)
|
0.5 |
$32M |
|
100k |
317.53 |
Doordash Cl A
(DASH)
|
0.5 |
$31M |
|
225k |
137.72 |
Elastic N V Ord Shs Call Option
(ESTC)
|
0.5 |
$30M |
|
300k |
100.24 |
D.R. Horton
(DHI)
|
0.5 |
$29M |
|
179k |
164.55 |
Nike CL B
(NKE)
|
0.5 |
$29M |
|
311k |
93.98 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.5 |
$29M |
|
30M |
0.96 |
Fastly Cl A Call Option
(FSLY)
|
0.5 |
$29M |
|
2.2M |
12.97 |
Teck Resources CL B
(TECK)
|
0.5 |
$28M |
|
614k |
45.78 |
Sunrun
(RUN)
|
0.5 |
$27M |
|
2.1M |
13.18 |
Wayfair Cl A Call Option
(W)
|
0.5 |
$27M |
|
400k |
67.88 |
Astrazeneca Sponsored Adr
(AZN)
|
0.5 |
$27M |
|
400k |
67.75 |
Marriott Vacations Wrldwde Cp Call Option
(VAC)
|
0.4 |
$27M |
|
250k |
107.73 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.4 |
$27M |
|
245k |
108.92 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.4 |
$27M |
|
238k |
111.71 |
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$26M |
|
1.4M |
19.27 |
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$26M |
|
241k |
107.60 |
Block Cl A Call Option
(SQ)
|
0.4 |
$25M |
|
300k |
84.58 |
Okta Note 0.125% 9/0 (Principal)
|
0.4 |
$25M |
|
26M |
0.96 |
B. Riley Financial Put Option
(RILY)
|
0.4 |
$25M |
|
1.2M |
21.17 |
Merck & Co
(MRK)
|
0.4 |
$23M |
|
175k |
131.95 |
CSX Corporation
(CSX)
|
0.4 |
$23M |
|
610k |
37.07 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.4 |
$23M |
|
96k |
235.03 |
Indie Semiconductor Class A Com
(INDI)
|
0.4 |
$22M |
|
3.2M |
7.08 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.4 |
$22M |
|
20M |
1.11 |
Neurocrine Biosciences
(NBIX)
|
0.4 |
$22M |
|
160k |
137.92 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.4 |
$22M |
|
435k |
50.28 |
Unity Software Note 11/1 (Principal)
|
0.3 |
$21M |
|
25M |
0.85 |
Darling International
(DAR)
|
0.3 |
$21M |
|
442k |
46.51 |
Axonics Modulation Technolog
(AXNX)
|
0.3 |
$20M |
|
296k |
68.97 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.3 |
$20M |
|
580k |
34.50 |
Allstate Corporation
(ALL)
|
0.3 |
$19M |
|
108k |
173.01 |
Vanguard World Financials Etf
(VFH)
|
0.3 |
$18M |
|
175k |
102.39 |
Datadog Cl A Com
(DDOG)
|
0.3 |
$17M |
|
141k |
123.60 |
Atlassian Corporation Cl A
(TEAM)
|
0.3 |
$16M |
|
84k |
195.11 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.3 |
$16M |
|
675k |
24.07 |
Snap Cl A Call Option
(SNAP)
|
0.3 |
$16M |
|
1.4M |
11.48 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.3 |
$16M |
|
28M |
0.57 |
Sanofi Sponsored Adr
(SNY)
|
0.3 |
$16M |
|
325k |
48.60 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.3 |
$16M |
|
100k |
154.93 |
American Intl Group Com New
(AIG)
|
0.3 |
$15M |
|
195k |
78.17 |
Bgc Group Cl A
(BGC)
|
0.3 |
$15M |
|
2.0M |
7.77 |
Honeywell International
(HON)
|
0.3 |
$15M |
|
74k |
205.25 |
Matador Resources
(MTDR)
|
0.2 |
$15M |
|
225k |
66.77 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$15M |
|
38k |
399.09 |
Astera Labs
(ALAB)
|
0.2 |
$15M |
|
202k |
74.19 |
Wolfspeed Call Option
(WOLF)
|
0.2 |
$15M |
|
500k |
29.50 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$14M |
|
15k |
962.49 |
Key
(KEY)
|
0.2 |
$14M |
|
902k |
15.81 |
Goldman Sachs
(GS)
|
0.2 |
$14M |
|
34k |
417.69 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$14M |
|
156k |
87.34 |
General Motors Company Put Option
(GM)
|
0.2 |
$14M |
|
300k |
45.35 |
Ametek
(AME)
|
0.2 |
$13M |
|
73k |
182.90 |
Avantor
(AVTR)
|
0.2 |
$13M |
|
500k |
25.57 |
Danaher Corporation
(DHR)
|
0.2 |
$13M |
|
50k |
249.72 |
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option
(LNTH)
|
0.2 |
$12M |
|
200k |
62.24 |
Viper Energy Cl A
(VNOM)
|
0.2 |
$12M |
|
314k |
38.46 |
Aurora Innovation Class A Com
(AUR)
|
0.2 |
$12M |
|
4.3M |
2.82 |
Brightspring Health Svcs
(BTSG)
|
0.2 |
$12M |
|
1.1M |
10.87 |
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$12M |
|
252k |
47.02 |
Argenx Se Sponsored Adr
(ARGX)
|
0.2 |
$12M |
|
30k |
393.72 |
Evolus
(EOLS)
|
0.2 |
$12M |
|
840k |
14.00 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$11M |
|
225k |
50.30 |
SYNNEX Corporation
(SNX)
|
0.2 |
$11M |
|
100k |
113.10 |
Norfolk Southern
(NSC)
|
0.2 |
$11M |
|
44k |
254.87 |
Howard Hughes Holdings
(HHH)
|
0.2 |
$11M |
|
145k |
72.62 |
Springworks Therapeutics
(SWTX)
|
0.2 |
$10M |
|
204k |
49.22 |
Cme
(CME)
|
0.2 |
$9.9M |
|
46k |
215.29 |
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$9.7M |
|
11M |
0.92 |
Hawaiian Holdings
(HA)
|
0.1 |
$9.0M |
|
675k |
13.33 |
Callon Petroleum
|
0.1 |
$8.9M |
|
250k |
35.76 |
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$8.4M |
|
585k |
14.30 |
Sixth Street Specialty Lending
(TSLX)
|
0.1 |
$7.9M |
|
370k |
21.43 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$7.9M |
|
346k |
22.84 |
Edwards Lifesciences
(EW)
|
0.1 |
$7.2M |
|
75k |
95.56 |
Kosmos Energy
(KOS)
|
0.1 |
$7.2M |
|
1.2M |
5.96 |
Dex
(DXCM)
|
0.1 |
$6.9M |
|
50k |
138.70 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$6.9M |
|
35k |
200.30 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$6.5M |
|
350k |
18.48 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$6.1M |
|
1.6M |
3.75 |
Natera
(NTRA)
|
0.1 |
$5.9M |
|
65k |
91.46 |
Qualcomm
(QCOM)
|
0.1 |
$5.9M |
|
35k |
169.30 |
Hamilton Insurance Group CL B
(HG)
|
0.1 |
$5.7M |
|
409k |
13.93 |
Dupont De Nemours
(DD)
|
0.1 |
$5.6M |
|
73k |
76.67 |
Corebridge Finl
(CRBG)
|
0.1 |
$5.6M |
|
194k |
28.73 |
Enterprise Products Partners
(EPD)
|
0.1 |
$5.5M |
|
190k |
29.18 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$5.4M |
|
3.3k |
1635.00 |
Unity Software Call Option
(U)
|
0.1 |
$5.3M |
|
200k |
26.70 |
3M Company
(MMM)
|
0.1 |
$5.3M |
|
50k |
106.07 |
General Electric Com New
(GE)
|
0.1 |
$5.3M |
|
30k |
175.53 |
Sage Therapeutics
(SAGE)
|
0.1 |
$5.2M |
|
275k |
18.74 |
Helix Acquisition Corp Ii Cl A Ord Shs
(HLXB)
|
0.1 |
$4.9M |
|
475k |
10.40 |
Carrier Global Corporation
(CARR)
|
0.1 |
$4.9M |
|
85k |
58.13 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$4.6M |
|
34k |
136.05 |
Privia Health Group
(PRVA)
|
0.1 |
$4.4M |
|
225k |
19.59 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$4.4M |
|
10k |
429.32 |
Oneok
(OKE)
|
0.1 |
$4.4M |
|
55k |
80.17 |
Arcadium Lithium Com Shs
(ALTM)
|
0.1 |
$4.3M |
|
1.0M |
4.31 |
Soleno Therapeutics
(SLNO)
|
0.1 |
$4.3M |
|
100k |
42.80 |
Kenvue
(KVUE)
|
0.1 |
$4.0M |
|
186k |
21.46 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$3.8M |
|
50k |
76.32 |
Ishares Msci Cda Etf
(EWC)
|
0.1 |
$3.7M |
|
98k |
38.28 |
Suncor Energy
(SU)
|
0.1 |
$3.7M |
|
100k |
36.91 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$3.4M |
|
95k |
35.55 |
Aar
(AIR)
|
0.1 |
$3.3M |
|
55k |
59.87 |
Albemarle Corporation
(ALB)
|
0.1 |
$3.3M |
|
25k |
131.74 |
Lazard Ltd Shs -a -
(LAZ)
|
0.1 |
$3.3M |
|
78k |
41.87 |
Bank Of Nt Butterfield&son L Shs New
(NTB)
|
0.1 |
$3.2M |
|
101k |
31.99 |
BP Sponsored Adr
(BP)
|
0.1 |
$3.2M |
|
85k |
37.68 |
Sempra Energy
(SRE)
|
0.1 |
$3.2M |
|
44k |
71.83 |
Ambarella SHS
(AMBA)
|
0.1 |
$3.0M |
|
60k |
50.77 |
Chemours
(CC)
|
0.0 |
$3.0M |
|
112k |
26.26 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$2.9M |
|
100k |
28.83 |
Dynex Cap
(DX)
|
0.0 |
$2.7M |
|
215k |
12.45 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$2.7M |
|
187k |
14.25 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$2.0M |
|
63k |
31.86 |
EQT Corporation
(EQT)
|
0.0 |
$1.9M |
|
50k |
37.07 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.90 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.7M |
|
134k |
12.49 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.0 |
$1.7M |
|
56k |
29.77 |
Stevanato Group S P A Ord Shs
(STVN)
|
0.0 |
$1.4M |
|
45k |
32.10 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$1.2M |
|
100k |
11.90 |
Spyre Therapeutics Com New
(SYRE)
|
0.0 |
$1.1M |
|
30k |
37.93 |
Nextera Energy
(NEE)
|
0.0 |
$1.1M |
|
17k |
63.91 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$921k |
|
1.0M |
0.92 |
Block Note 0.250%11/0 (Principal)
|
0.0 |
$835k |
|
1.0M |
0.83 |
Progress Software Corporation
(PRGS)
|
0.0 |
$753k |
|
14k |
53.31 |
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$696k |
|
10k |
69.55 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$538k |
|
2.0k |
267.04 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$526k |
|
8.9k |
58.78 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
0.0 |
$519k |
|
3.4k |
151.17 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$517k |
|
12k |
42.12 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$512k |
|
4.0k |
129.46 |
Boundless Bio
(BOLD)
|
0.0 |
$285k |
|
20k |
14.25 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$242k |
|
1.1k |
229.72 |