13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-27, with 1,750 holding rows worth $36,889,493,885.
- Accession
- 0000905148-24-001007
- Filer
- CIK 1163653
- Filed
- 2024-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 2,080 entries on the cover page, a total value of $36,889,493,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,889,493,885 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,006 | $1,755,878 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 417,000 | $1,755,570 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $1,732,800 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,500 | $1,729,915 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,761 | $1,726,025 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,500 | $1,724,525 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,400 | $1,723,448 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,000 | $1,723,440 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,242 | $1,719,410 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 136,600 | $1,710,232 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,120 | $1,710,072 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $1,699,044 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119,100 | $1,678,119 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,878 | $1,677,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,700 | $1,669,381 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 20,797 | $1,666,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,446 | $1,664,945 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,475 | $1,657,011 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,045 | $1,651,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,000 | $1,647,280 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,979 | $1,637,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,100 | $1,634,401 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,571 | $1,634,230 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,633,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,631,800 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 46,927 | $1,626,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,339 | $1,624,914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,108 | $1,622,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,970 | $1,612,490 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,108 | $1,610,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,104 | $1,607,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,754 | $1,600,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,968 | $1,586,684 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,270 | $1,583,055 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 374,150 | $1,582,655 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 97,428 | $1,579,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,576,500 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,060 | $1,575,625 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,250 | $1,574,498 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 74,300 | $1,573,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,800 | $1,573,112 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,571,100 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 73,684 | $1,569,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,100 | $1,565,197 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 21,326 | $1,559,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,902 | $1,559,415 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $1,552,320 | dollars as filed | call |
| Southern Company | 842587107 | COM | 22,065 | $1,547,198 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,944 | $1,542,034 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,512 | $1,532,923 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,400 | $1,532,628 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,530,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $1,530,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 15,538 | $1,507,808 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,734 | $1,506,368 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 185,453 | $1,504,024 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,109 | $1,501,709 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,689 | $1,500,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,403 | $1,490,827 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,084 | $1,479,740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,567 | $1,470,579 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 39,170 | $1,466,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,073 | $1,463,652 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,483 | $1,458,580 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 25,532 | $1,457,861 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,122 | $1,457,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,508 | $1,442,766 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,200 | $1,440,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,777 | $1,437,986 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,441 | $1,437,836 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,080 | $1,433,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,432,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,385 | $1,430,766 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,000 | $1,430,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,800 | $1,428,336 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,000 | $1,423,900 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 20,993 | $1,409,041 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 26,818 | $1,405,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,000 | $1,395,600 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,000 | $1,392,000 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 26,607 | $1,388,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,700 | $1,383,595 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,892 | $1,378,283 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 195,100 | $1,377,406 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 156,156 | $1,366,365 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 122,305 | $1,363,701 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,767 | $1,352,458 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,053 | $1,345,112 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,643 | $1,345,062 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,398 | $1,343,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,148 | $1,337,835 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,333,993 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,000 | $1,327,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,592 | $1,322,548 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74,369 | $1,321,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,800 | $1,321,216 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,876 | $1,316,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,714 | $1,314,097 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,400 | $1,302,672 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 29,878 | $1,299,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,900 | $1,296,175 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $1,291,800 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,496 | $1,288,692 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,678 | $1,282,036 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,952 | $1,281,108 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 59,250 | $1,275,060 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,294 | $1,268,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,793 | $1,265,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,000 | $1,257,120 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 383,144 | $1,252,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,686 | $1,243,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,024 | $1,242,516 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,629 | $1,241,856 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 14,609 | $1,240,172 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,162 | $1,234,951 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,600 | $1,233,996 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $1,231,872 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,500 | $1,230,775 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,260 | $1,225,993 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,000 | $1,220,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,000 | $1,208,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,369 | $1,197,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,070 | $1,196,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,066 | $1,193,094 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,900 | $1,189,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,189,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 55,129 | $1,186,927 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 19,132 | $1,180,453 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 204,245 | $1,178,492 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,046 | $1,177,467 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,583 | $1,174,428 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,167,625 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,100 | $1,151,886 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 193,963 | $1,146,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,122 | $1,135,015 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,190 | $1,130,595 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,084 | $1,128,384 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 19,735 | $1,127,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,999 | $1,126,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,590 | $1,119,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,116,576 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 7,000 | $1,097,180 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,201 | $1,096,374 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,000 | $1,090,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,650 | $1,090,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,083,600 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,900 | $1,080,815 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,556 | $1,076,947 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,978 | $1,076,765 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,536 | $1,075,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $1,073,898 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,819 | $1,072,847 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 19,744 | $1,072,081 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 175,000 | $1,071,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,000 | $1,065,900 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,867 | $1,063,130 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52,722 | $1,057,076 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,811 | $1,053,792 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,024 | $1,049,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,900 | $1,046,509 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,734 | $1,045,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,332 | $1,043,216 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,732 | $1,038,662 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,038,500 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $1,034,264 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 10,540 | $1,029,231 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 210,773 | $1,028,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,026,775 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,000 | $1,026,600 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,967 | $1,026,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,700 | $1,019,217 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $1,016,250 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 150,000 | $1,015,500 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,700 | $1,004,062 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,929 | $1,002,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,790 | $1,001,319 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 306,009 | $994,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,894 | $992,926 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,181 | $991,241 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,000 | $987,200 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,914 | $984,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,352 | $978,678 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,382 | $974,351 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,932 | $972,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,451 | $967,201 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,771 | $960,909 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 18,851 | $956,663 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,226 | $956,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,503 | $955,616 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,500 | $954,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $946,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,834 | $945,757 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,240 | $933,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,894 | $932,281 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 221,435 | $932,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,658 | $931,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,086 | $924,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,666 | $924,713 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,882 | $918,843 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $918,424 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,709 | $917,199 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 82,000 | $915,940 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $904,500 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,598 | $903,909 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $901,500 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,016 | $897,212 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,875 | $894,995 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,500 | $886,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $883,008 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,790 | $879,670 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,695 | $879,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $879,107 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $879,000 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,256 | $878,968 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000,000 | $874,800 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,590 | $874,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $866,656 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,964 | $863,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,612 | $862,988 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,604 | $862,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $862,130 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,706 | $857,494 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 268,800 | $854,784 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,259 | $852,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,736 | $845,543 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 40,258 | $842,605 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,524 | $840,884 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,100 | $837,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,800 | $826,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,916 | $822,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $817,800 | dollars as filed | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 48,153 | $815,231 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $813,000 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,919 | $812,878 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,690 | $811,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $810,940 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 10,000 | $810,500 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,530 | $808,337 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,820 | $804,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,778 | $799,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,681 | $794,943 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,040 | $792,907 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,485 | $784,782 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,029 | $782,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,360 | $779,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,744 | $775,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,040 | $774,853 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,494 | $773,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,658 | $768,058 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,730 | $764,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,098 | $762,702 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,100 | $760,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,334 | $760,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,924 | $756,643 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,134 | $751,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,426 | $751,135 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,032 | $749,969 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,526 | $746,539 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,400 | $742,264 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,642 | $740,541 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,743 | $734,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 884 | $732,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $719,600 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,312 | $717,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,711 | $716,567 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $715,800 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,900 | $712,779 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 104,336 | $706,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,564 | $705,536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,924 | $698,427 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,738 | $697,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,413 | $690,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,118 | $688,315 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,943 | $684,923 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 46,900 | $678,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,114 | $678,440 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $677,500 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 147,157 | $676,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,939 | $675,705 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,600 | $672,360 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 72,400 | $666,804 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,006 | $666,726 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 51,000 | $665,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,974 | $663,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,036 | $658,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,999 | $658,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,198 | $645,248 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,464 | $639,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,970 | $634,061 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,757 | $633,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,924 | $630,999 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,258 | $627,629 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,800 | $621,712 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,600 | $621,522 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,148 | $620,947 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,700 | $620,283 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,000 | $616,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,138 | $616,002 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,064 | $615,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,686 | $610,582 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,888 | $609,900 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 75,000 | $608,250 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,340 | $605,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 952 | $600,503 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169,502 | $597,495 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 66,196 | $589,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,000 | $586,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,413 | $571,439 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,997 | $570,829 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,570 | $567,951 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,026 | $564,167 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $558,144 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,514 | $558,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,700 | $556,895 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,862 | $556,018 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,253 | $553,859 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,718 | $551,760 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,900 | $551,019 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,490 | $549,447 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,139 | $546,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,411 | $546,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,243 | $541,182 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,129 | $540,063 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 37,000 | $539,460 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $536,128 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,100 | $535,845 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,358 | $535,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,993 | $530,559 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,878 | $529,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,544 | $527,899 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $527,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 5,857 | $525,490 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 94,737 | $522,001 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,847 | $521,539 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,072 | $520,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $520,050 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,216 | $513,087 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,958 | $508,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,900 | $506,600 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,850 | $505,661 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,074 | $500,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,917 | $497,254 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,500 | $494,450 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,941 | $491,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,168 | $491,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,380 | $489,685 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,875 | $489,678 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,052 | $486,460 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,175 | $484,370 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,222 | $481,956 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,745 | $479,632 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,902 | $479,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $476,031 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,736 | $473,755 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,132 | $473,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,504 | $472,097 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,800 | $471,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,134 | $471,771 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $471,600 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 65,542 | $471,247 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,827 | $470,392 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,807 | $469,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,176 | $467,905 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,690 | $463,185 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,959 | $462,727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,414 | $459,591 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,148 | $457,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,604 | $457,348 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,472 | $456,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,800 | $455,112 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 18,780 | $453,725 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,711 | $452,574 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,234 | $450,490 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,103 | $449,201 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,438 | $442,453 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,853 | $441,042 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,006 | $441,019 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,750 | $440,195 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,900 | $436,954 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,347 | $436,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $434,580 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,038 | $434,385 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $433,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,920 | $433,192 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,717 | $431,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,250 | $430,058 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,190 | $429,959 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,255 | $428,755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,888 | $426,899 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 952 | $424,868 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,508 | $422,234 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 450,000 | $421,380 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,744 | $421,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,774 | $420,801 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,942 | $418,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,380 | $416,405 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,500 | $415,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,418 | $413,525 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,180 | $413,214 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,462 | $413,176 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,048 | $411,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,400 | $411,408 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 5,301 | $409,502 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,182 | $407,772 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $405,500 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 55,392 | $404,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,858 | $402,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,868 | $399,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,094 | $397,703 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,568 | $395,942 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,690 | $395,931 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,586 | $394,735 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,190 | $391,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,042 | $385,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,632 | $385,376 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,953 | $384,004 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,304 | $383,691 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,404 | $381,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 102,234 | $378,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,508 | $377,068 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 986 | $373,142 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 782 | $373,053 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,924 | $371,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,216 | $371,683 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,206 | $371,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,802 | $371,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,516 | $358,756 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,900 | $358,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,088 | $357,876 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,216 | $356,637 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 850 | $355,402 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,000 | $353,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,848 | $353,346 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,556 | $352,993 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,182 | $352,877 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,930 | $352,249 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,254 | $351,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $348,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,420 | $347,721 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,558 | $346,226 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 59,000 | $345,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,978 | $344,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,156 | $343,725 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,882 | $341,568 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,010 | $341,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,600 | $339,624 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,900 | $339,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,947 | $339,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,007 | $338,047 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,846 | $337,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,094 | $335,761 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,530 | $332,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,174 | $331,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,550 | $330,990 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,739 | $330,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,632 | $329,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,584 | $329,202 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,092 | $329,038 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,492 | $328,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,632 | $325,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,327 | $325,666 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,450 | $323,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,074 | $321,636 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,305 | $319,979 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 29,385 | $319,709 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,500 | $319,605 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,315 | $317,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,944 | $317,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,278 | $314,091 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 209,000 | $313,500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 782 | $311,791 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,006 | $311,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,746 | $308,848 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,600 | $308,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $308,172 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,626 | $307,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,910 | $306,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,054 | $304,437 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,522 | $302,884 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,796 | $302,639 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,394 | $302,470 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,426 | $299,423 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,273 | $294,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,802 | $293,564 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,071 | $292,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,800 | $291,102 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,114 | $290,942 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,300 | $290,905 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 28,079 | $289,775 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,857 | $286,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,560 | $286,755 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,500 | $285,615 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,543 | $285,249 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,985 | $284,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,259 | $282,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $278,352 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,656 | $276,741 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,900 | $276,489 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,052 | $275,835 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,067 | $275,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000656 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001007 | this filing | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001009 | added | 2024-03-27 | acceptance time not in the bulk data set |