13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,585 holding rows worth $40,048,195,645.
- Accession
- 0000905148-24-001407
- Filer
- CIK 1163653
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,871 entries on the cover page, a total value of $40,048,195,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,048,195,645 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,373,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,000 | $1,363,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,000 | $1,358,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 350,000 | $1,358,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,142 | $1,354,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,329 | $1,351,992 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,000 | $1,351,080 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,963 | $1,350,641 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,000 | $1,350,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,531 | $1,349,178 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,397 | $1,344,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,697 | $1,335,451 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,264 | $1,330,118 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 199,881 | $1,321,213 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,822 | $1,320,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,317,400 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,800 | $1,310,778 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,906 | $1,310,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,000 | $1,308,830 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 322,952 | $1,307,956 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,750 | $1,306,725 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,712 | $1,300,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,914 | $1,299,164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,356 | $1,295,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,000 | $1,281,280 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,301 | $1,275,217 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,822 | $1,273,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173,863 | $1,269,200 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95,000 | $1,267,300 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 17,900 | $1,266,067 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 75,000 | $1,257,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 61,800 | $1,252,686 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,949 | $1,251,913 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,250,550 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $1,243,800 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $1,243,800 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 28,821 | $1,242,762 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 169,037 | $1,228,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $1,227,153 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 60,428 | $1,224,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $1,222,749 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $1,217,700 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 18,561 | $1,217,617 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 234,907 | $1,209,771 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,770 | $1,197,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,700 | $1,190,351 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 25,000 | $1,187,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,756 | $1,181,419 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,062 | $1,174,083 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,800 | $1,172,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $1,171,980 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,346 | $1,169,302 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,573 | $1,167,142 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,643 | $1,166,617 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,951 | $1,163,975 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,556 | $1,163,918 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,932 | $1,160,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,200 | $1,157,807 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,668 | $1,154,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,892 | $1,147,602 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,143,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 9,092 | $1,142,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,359 | $1,141,049 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,706 | $1,138,030 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 198,923 | $1,127,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,889 | $1,124,563 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 103,554 | $1,122,525 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,119,000 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 79,223 | $1,117,044 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,500 | $1,112,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,115 | $1,111,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,017 | $1,109,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $1,101,240 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,178 | $1,100,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $1,091,992 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $1,083,638 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 314,818 | $1,082,974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,082,100 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,078,250 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,547 | $1,074,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,474 | $1,068,009 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 15,770 | $1,067,469 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $1,058,500 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 36,118 | $1,055,729 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 72,400 | $1,049,076 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,917 | $1,048,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,257 | $1,047,970 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,047,000 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,000 | $1,046,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,700 | $1,046,132 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 54,000 | $1,044,900 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 33,000 | $1,043,460 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,000,000 | $1,040,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,060 | $1,030,406 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 762,500 | $1,029,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,794 | $1,026,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,694 | $1,023,437 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,980 | $1,018,435 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,005,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,081 | $1,003,122 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 80,000 | $996,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,400 | $989,334 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,895 | $982,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $980,400 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 267 | $967,193 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2,699 | $965,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,219 | $948,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,782 | $943,856 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,245 | $943,094 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,252 | $942,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,101 | $940,469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,500 | $938,665 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 16,160 | $936,634 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,844 | $935,475 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,116 | $930,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,757 | $928,855 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,981 | $926,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $920,400 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 56,176 | $919,601 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,277 | $919,380 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $912,500 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 50,817 | $911,657 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 118,220 | $907,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,841 | $904,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $903,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,544 | $902,763 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50,157 | $900,318 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,354 | $899,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,271 | $898,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,225 | $897,128 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,401 | $892,858 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $886,050 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,534 | $882,581 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,660 | $878,445 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,000 | $874,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $874,200 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $874,200 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,411 | $870,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 903 | $869,128 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,648 | $865,507 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $862,600 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 60,375 | $860,344 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 18,851 | $859,772 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 46,900 | $856,387 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,103 | $850,710 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 186,660 | $849,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,335 | $848,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $842,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $839,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,566 | $838,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,235 | $838,286 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,100 | $836,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,286 | $836,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,638 | $835,525 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,708 | $830,625 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 335,000 | $824,100 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $820,350 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $816,970 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,403 | $816,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,200 | $816,620 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,700 | $811,690 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 27,626 | $805,298 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,100 | $803,277 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,199 | $791,204 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,398 | $787,427 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,997 | $786,147 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,246 | $785,223 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $783,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,619 | $779,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $774,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,032 | $771,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,792 | $765,857 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 55,434 | $756,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $753,660 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 6,000 | $753,660 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 9,698 | $749,849 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,500 | $749,155 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 77,581 | $748,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,123 | $745,960 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,036 | $744,206 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,393 | $742,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $738,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,323 | $737,456 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,887 | $737,227 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,900 | $730,806 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $730,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 75,708 | $719,983 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,400 | $716,352 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,500 | $716,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,583 | $713,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,435 | $709,099 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,464 | $708,035 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,439 | $707,904 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,000 | $704,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 23,700 | $703,890 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,595 | $700,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,050 | $697,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,228 | $694,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,998 | $692,238 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 58,963 | $686,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,217 | $678,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,444 | $667,801 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $667,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,880 | $652,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,400 | $652,458 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,622 | $649,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,517 | $648,484 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,520 | $646,729 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $626,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,708 | $624,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,926 | $623,677 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,816 | $618,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 749 | $618,172 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 169,300 | $609,480 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 16,083 | $604,238 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,889 | $602,305 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,905 | $599,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,930 | $594,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,000 | $593,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,573 | $591,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,011 | $583,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,000 | $580,800 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,166 | $580,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 511 | $576,858 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 375,393 | $570,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,025 | $569,685 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,061 | $569,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,896 | $561,180 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,165 | $560,441 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $556,050 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,488 | $556,018 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 91,000 | $555,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,789 | $552,411 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,091 | $549,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,817 | $545,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,706 | $545,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,468 | $543,373 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,759 | $541,394 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,000 | $540,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,126 | $538,971 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,281 | $535,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,177 | $535,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,598 | $533,285 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,900 | $530,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $528,200 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 77,085 | $524,178 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,090 | $517,449 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $517,350 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $516,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,934 | $514,330 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,484 | $513,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,178 | $513,565 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,416 | $510,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,750 | $508,338 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,731 | $507,498 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,000 | $503,880 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,331 | $502,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,184 | $501,078 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,964 | $501,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,786 | $499,131 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,539 | $499,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,544 | $496,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,257 | $494,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $491,337 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,355 | $486,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,855 | $483,147 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $473,788 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,767 | $472,299 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,405 | $464,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,024 | $462,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,000 | $461,300 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,803 | $459,531 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,251 | $459,090 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,865 | $458,467 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,707 | $458,185 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,900 | $456,057 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,594 | $451,499 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,042 | $449,799 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,123 | $444,169 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,917 | $441,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,508 | $439,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $438,440 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $438,440 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,344 | $438,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,750 | $438,188 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,558 | $437,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $434,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,731 | $432,819 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,577 | $432,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 151,500 | $431,775 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 69,632 | $430,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,674 | $424,913 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,753 | $424,130 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,303 | $422,012 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,136 | $421,666 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,232 | $418,167 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 74,661 | $415,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,648 | $415,059 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,418 | $412,818 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,883 | $408,656 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,556 | $408,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,667 | $407,687 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,602 | $407,187 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,542 | $407,025 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,745 | $402,767 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 11,361 | $402,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,011 | $391,221 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $390,240 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,600 | $388,962 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,201 | $384,874 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,853 | $382,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 706 | $381,191 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,744 | $376,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,651 | $372,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,457 | $368,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,920 | $367,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,263 | $366,346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,565 | $362,666 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 54,850 | $359,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,639 | $359,170 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,050 | $358,960 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,466 | $358,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 631 | $353,644 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,000 | $351,875 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $350,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,050 | $349,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,062 | $349,292 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,285 | $349,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,118 | $348,517 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,830 | $343,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,714 | $341,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,774 | $340,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,340 | $340,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,973 | $339,317 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,511 | $339,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,882 | $338,347 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,879 | $337,831 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,843 | $337,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,267 | $334,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,101 | $333,452 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,630 | $329,168 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,681 | $328,638 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,167 | $328,226 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,603 | $323,125 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,237 | $321,337 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,322 | $321,233 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,591 | $320,947 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,749 | $320,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,600 | $318,412 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,679 | $316,802 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 170,000 | $314,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,447 | $312,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,243 | $310,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 876 | $310,962 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 450,000 | $307,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,887 | $307,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,544 | $305,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $302,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $302,392 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 49,500 | $301,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,160 | $301,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 658 | $299,304 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,200 | $297,388 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 623 | $296,965 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,175 | $296,418 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,844 | $295,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,712 | $293,275 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,934 | $292,946 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,240 | $292,305 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,563 | $291,101 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,200 | $290,034 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,856 | $289,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,061 | $289,568 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,200 | $288,792 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,100 | $287,742 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,475 | $287,334 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,512 | $282,040 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,150 | $280,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,400 | $277,678 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,174 | $277,060 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,473 | $276,801 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,500 | $274,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,136 | $274,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,962 | $273,807 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,753 | $273,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $272,916 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,879 | $269,807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,995 | $268,690 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,749 | $268,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,115 | $268,464 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 915 | $266,567 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,978 | $265,651 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 14,455 | $265,247 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 71,100 | $264,492 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,434 | $263,285 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,866 | $262,421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,100 | $260,854 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 751 | $260,717 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,134 | $259,871 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 383 | $259,452 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,583 | $257,323 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $255,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 209,000 | $254,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $252,735 | dollars as filed | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,700 | $251,289 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,756 | $250,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,651 | $249,991 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,746 | $248,947 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,512 | $248,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,687 | $247,989 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,141 | $247,555 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,260 | $246,065 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 539,850 | $245,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,383 | $245,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,007 | $245,275 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,469 | $243,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 944 | $241,456 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,978 | $240,104 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,852 | $239,527 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,062 | $238,225 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,000 | $238,050 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,000 | $237,530 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,500 | $237,150 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,800 | $233,352 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,197 | $232,817 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,175 | $232,685 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,075 | $232,247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $231,245 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,400 | $230,944 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,374 | $230,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,376 | $230,378 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,341 | $228,512 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,594 | $228,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 171 | $227,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 819 | $225,225 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,200 | $223,852 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,669 | $220,275 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,593 | $219,817 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 36,640 | $219,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,394 | $217,994 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,924 | $217,777 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,217 | $216,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,875 | $216,308 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,359 | $214,871 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,123 | $213,707 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,675 | $213,161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,601 | $212,933 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,740 | $212,927 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 103,223 | $212,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,961 | $210,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,133 | $210,239 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 750,000 | $210,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,826 | $209,212 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,840 | $209,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,431 | $208,468 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,210 | $207,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,391 | $206,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,519 | $206,860 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,227 | $206,724 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,271 | $205,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 985 | $205,422 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,657 | $205,121 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,500 | $203,850 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,668 | $203,374 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,046 | $203,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $202,499 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,438 | $202,348 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,659 | $201,611 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $199,500 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,213 | $199,184 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,200 | $195,696 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 424,800 | $193,539 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,541 | $192,674 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,489 | $192,101 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,537 | $191,329 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,000 | $186,480 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,694 | $183,467 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,650 | $180,132 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,440 | $179,421 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,804 | $179,238 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,600 | $178,992 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,870 | $177,694 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,700 | $176,292 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,810 | $175,665 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,500 | $174,525 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,000 | $171,810 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,878 | $168,618 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,902 | $167,563 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 28,368 | $163,683 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,030 | $161,755 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,563 | $161,304 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,067 | $161,273 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,142 | $160,468 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,463 | $159,133 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,575 | $157,877 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,298 | $157,101 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,300 | $155,727 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,405 | $154,514 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,175 | $153,941 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 53,006 | $153,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001407 | this filing | 2024-05-15 | acceptance time not in the bulk data set |