13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,735 holding rows worth $52,168,938,900.
- Accession
- 0000905148-24-002203
- Filer
- CIK 1163653
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,136 entries on the cover page, a total value of $52,168,938,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,168,938,900 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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 52,297 | $1,644,741 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,265 | $1,643,177 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,607 | $1,641,756 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,885 | $1,639,022 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,255 | $1,636,614 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 105,654 | $1,636,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,444 | $1,632,646 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,611,600 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,000 | $1,609,200 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,607,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,605,530 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 394,547 | $1,601,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,156 | $1,599,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,597,800 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 163,132 | $1,595,431 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,385 | $1,577,619 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,613 | $1,576,190 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 33,877 | $1,571,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,426 | $1,561,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,677 | $1,547,760 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 71,558 | $1,547,083 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,626 | $1,544,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,297 | $1,540,029 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,622 | $1,538,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,534,095 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,529,040 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,316 | $1,520,362 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105,800 | $1,517,172 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,517,050 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,830 | $1,515,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,453 | $1,515,211 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 116,755 | $1,509,642 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 121,000 | $1,504,030 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,131 | $1,502,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,494,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,488,400 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 23,900 | $1,487,775 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,487,671 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,553 | $1,482,654 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,000 | $1,479,150 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,143 | $1,479,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,438 | $1,470,686 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,460,926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,305 | $1,456,303 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,453,970 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $1,448,313 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,300 | $1,428,952 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 22,719 | $1,427,662 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 250,000 | $1,427,500 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 137,259 | $1,424,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,219 | $1,419,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,199 | $1,409,842 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,002 | $1,403,211 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 212,750 | $1,391,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,145 | $1,376,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84,539 | $1,374,604 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,831 | $1,359,824 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 216,030 | $1,348,027 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,342,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,060 | $1,341,242 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,546 | $1,340,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,009 | $1,337,348 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,334,400 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,015 | $1,330,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,072 | $1,330,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,898 | $1,329,093 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57,904 | $1,317,895 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 45,942 | $1,314,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,756 | $1,313,231 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,000 | $1,305,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,338 | $1,287,173 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 66,632 | $1,286,664 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99,900 | $1,280,718 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,270,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,337 | $1,266,187 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,500 | $1,265,175 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 75,824 | $1,264,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,261,080 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,261,080 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,200 | $1,258,776 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,000 | $1,250,480 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $1,248,750 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 20,652 | $1,244,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,619 | $1,214,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,212,250 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $1,212,250 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,650 | $1,210,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,008 | $1,203,225 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,317 | $1,194,486 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,193,400 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,797 | $1,189,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,524 | $1,187,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,185,096 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,180,980 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,180,005 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,041 | $1,176,567 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $1,168,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,334 | $1,164,790 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,500 | $1,164,185 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 137,244 | $1,162,457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,145 | $1,159,992 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,900 | $1,159,839 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,900 | $1,159,434 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,157,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,313 | $1,156,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,900 | $1,152,711 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,868 | $1,151,671 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,500 | $1,145,795 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 30,813 | $1,145,325 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,500 | $1,143,450 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 106,626 | $1,137,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,382 | $1,135,562 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,713 | $1,131,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,873 | $1,130,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,284 | $1,127,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,392 | $1,120,374 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337,900 | $1,118,449 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,671 | $1,114,919 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,600 | $1,110,528 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,800 | $1,109,704 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,613 | $1,101,077 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,600 | $1,100,580 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 44,125 | $1,099,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,882 | $1,099,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,140 | $1,093,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,581 | $1,091,822 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,750 | $1,086,938 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 234,500 | $1,081,045 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 79,508 | $1,079,719 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,969 | $1,067,590 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,275 | $1,065,594 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,257 | $1,058,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $1,054,600 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,052,400 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 944,622 | $1,048,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,042,062 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,006 | $1,036,777 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,400 | $1,036,464 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 811 | $1,036,142 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,685 | $1,036,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,916 | $1,026,308 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 335,000 | $1,021,750 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,433 | $1,021,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,369 | $1,021,596 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,848 | $1,015,915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 242,957 | $1,010,701 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,226 | $1,007,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,161 | $994,567 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,600 | $992,714 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,206 | $990,626 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,404 | $990,626 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,648 | $984,411 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,162 | $983,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,217 | $981,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,404 | $980,367 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,034 | $980,009 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $976,700 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $976,700 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,124 | $967,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,513 | $965,809 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,250 | $961,065 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,800 | $943,776 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,200 | $943,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,177 | $941,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,861 | $941,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,100 | $941,104 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 44,146 | $935,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,728 | $930,580 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,000 | $927,500 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,146 | $923,603 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,000 | $923,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,820 | $906,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,584 | $901,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $899,340 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,757 | $895,098 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $894,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,700 | $880,931 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 13,191 | $879,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,833 | $879,168 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,318 | $878,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,010 | $876,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,569 | $868,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,442 | $868,109 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,624 | $866,485 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $864,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,987 | $859,730 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,514 | $858,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $856,350 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $856,350 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,100 | $849,225 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,374 | $848,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $824,650 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,159 | $819,160 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,052 | $797,762 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,303 | $797,230 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $794,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 190,400 | $792,064 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,149 | $791,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,232 | $788,201 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,568 | $785,518 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,209 | $785,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $780,416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,573 | $779,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,303 | $775,363 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,800 | $774,906 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,500 | $770,715 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 14,294 | $767,874 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,050 | $766,721 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 13,157 | $764,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,124 | $764,782 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,959 | $764,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,000 | $761,400 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 95,009 | $761,022 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,115 | $759,669 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,112 | $758,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,864 | $755,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,313 | $753,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,358 | $752,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $746,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,207 | $746,095 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,600 | $742,600 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,531 | $739,049 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,532 | $737,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,900 | $734,574 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,339 | $732,738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,077 | $730,699 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,198 | $723,916 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,007 | $719,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,718 | $716,192 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,402 | $715,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,698 | $714,331 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,514 | $713,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,556 | $710,138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,400 | $704,444 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,268 | $701,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $699,177 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 112,543 | $688,763 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,000 | $683,800 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,431 | $679,937 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,955 | $677,596 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,835 | $676,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,870 | $673,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,536 | $669,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $668,440 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,595 | $665,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,701 | $664,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,287 | $657,856 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 79,143 | $656,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,340 | $656,343 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,111 | $652,790 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $652,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,663 | $648,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,818 | $647,890 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,004 | $646,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $644,900 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 25,487 | $643,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,500 | $641,625 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 28,219 | $634,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,000 | $630,630 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 966 | $624,741 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 267,862 | $624,118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,402 | $618,041 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 14,624 | $616,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,100 | $614,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,437 | $613,872 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,800 | $612,560 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,500 | $612,500 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 6,202 | $610,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,194 | $608,685 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,216 | $607,795 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,207 | $606,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,400 | $606,804 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,048 | $606,497 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,332 | $599,977 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,640 | $599,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,005 | $593,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,546 | $592,412 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,234 | $591,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $591,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 10,000 | $589,800 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 656,400 | $585,706 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,513 | $582,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,969 | $578,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,964 | $576,024 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,900 | $573,822 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $573,545 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,546 | $572,735 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,000 | $572,550 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 21,109 | $571,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,700 | $570,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,535 | $565,132 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,678 | $564,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,849 | $563,025 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,359 | $563,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,001 | $558,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,351 | $558,645 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,007 | $554,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,239 | $549,502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,800 | $548,418 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,300 | $548,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,409 | $545,714 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,424 | $543,576 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,017 | $541,599 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,396 | $539,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,075 | $539,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,552 | $538,509 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 32,261 | $535,847 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $534,950 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,805 | $534,438 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,706 | $533,510 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,180 | $531,956 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,000 | $531,720 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,439 | $531,456 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,839 | $530,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,100 | $524,685 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,348 | $522,997 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,106 | $522,011 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 12,313 | $513,811 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,695 | $511,219 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,581 | $508,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,728 | $507,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $501,750 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 68,247 | $500,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,467 | $494,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,158 | $494,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,605 | $493,939 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 109,527 | $487,395 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,390 | $487,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,049 | $486,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,558 | $485,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,530 | $484,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,481 | $479,594 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,916 | $476,471 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,061 | $475,710 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,600 | $475,308 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 48,600 | $475,308 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,000 | $472,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 787 | $464,165 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,557 | $458,604 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,803 | $457,992 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,021 | $456,936 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 47,096 | $455,418 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,647 | $453,386 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,000 | $452,880 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,007 | $452,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,484 | $443,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,402 | $438,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,500 | $438,250 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,728 | $438,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,463 | $437,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,610 | $435,504 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,790 | $434,003 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,417 | $433,970 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,655 | $432,861 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 31,617 | $432,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $431,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,282 | $430,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307 | $429,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $427,190 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $427,190 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,055 | $425,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,475 | $423,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,560 | $421,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,579 | $420,677 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 93,479 | $417,851 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 209,000 | $415,910 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,622 | $412,340 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,131 | $411,939 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,879 | $411,249 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 13,500 | $410,265 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,289 | $409,886 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $407,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,127 | $407,150 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,670 | $405,173 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,289 | $403,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,660 | $402,483 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,175 | $401,936 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 72,000 | $401,760 | dollars as filed | call |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 13,416 | $400,878 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,508 | $399,909 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,067 | $399,751 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,239 | $394,540 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,700 | $394,038 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,094 | $392,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,133 | $392,109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,066 | $391,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,650 | $390,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,501 | $390,299 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,363 | $388,787 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,678 | $388,326 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,936 | $387,861 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,477 | $387,181 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,757 | $386,268 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,900 | $385,035 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,542 | $383,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,240 | $379,989 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,200 | $379,320 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,879 | $377,654 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,092 | $377,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,338 | $377,301 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,000 | $372,650 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 3,423 | $372,388 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,800 | $371,488 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,114 | $367,203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,224 | $362,334 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,005 | $361,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,896 | $361,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,900 | $355,593 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,042 | $352,947 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,697 | $351,991 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,556 | $351,726 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,475 | $351,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,154 | $351,251 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,459 | $350,522 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,144 | $349,721 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,000 | $348,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,900 | $345,819 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,987 | $345,799 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 848 | $343,618 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,400 | $339,014 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 24,225 | $337,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,110 | $337,573 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $337,512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,536 | $337,244 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 30,312 | $334,341 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $333,897 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $333,792 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,697 | $333,376 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,503 | $331,611 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $328,700 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $328,624 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,179 | $328,486 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,949 | $326,808 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,630 | $324,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,148 | $324,161 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,878 | $323,448 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $318,900 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,743 | $318,298 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,783 | $316,141 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,053 | $314,443 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,427 | $313,284 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,075 | $312,175 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,737 | $310,313 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,648 | $310,005 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,502 | $309,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 840 | $306,667 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,100 | $305,886 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,198 | $304,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,347 | $304,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,354 | $304,161 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,180 | $303,595 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 108,747 | $303,404 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 49,500 | $302,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,060 | $302,470 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,875 | $300,463 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,200 | $300,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,857 | $300,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,550 | $299,515 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,563 | $299,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,328 | $298,892 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,140 | $298,468 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,840 | $297,044 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,716 | $295,946 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,200 | $295,848 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,740 | $295,165 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,583 | $293,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 83,047 | $293,156 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,026 | $293,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,500 | $291,775 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,024 | $291,342 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,792 | $290,630 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $289,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,447 | $287,859 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,422 | $287,420 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,001 | $286,943 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,990 | $286,152 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,600 | $286,120 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,924 | $285,633 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,000 | $283,800 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 776 | $283,612 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 206 | $283,513 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,207 | $282,894 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,998 | $282,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,269 | $277,839 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,441 | $276,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,966 | $276,332 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,758 | $275,668 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,009 | $275,243 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,227 | $274,281 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,514 | $274,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,141 | $273,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,329 | $271,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $271,348 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,515 | $270,990 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,506 | $270,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,688 | $269,418 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 581 | $269,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,600 | $268,608 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002203 | this filing | 2024-08-14 | acceptance time not in the bulk data set |