13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,495 holding rows worth $43,579,740,009.
- Accession
- 0000905148-24-003086
- Filer
- CIK 1163653
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,884 entries on the cover page, a total value of $43,579,740,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,579,740,009 with VALUE read as dollars as filed, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 3,101 | $1,612,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $1,610,383 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 15,746 | $1,606,879 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91,500 | $1,605,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,840 | $1,602,547 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,700 | $1,601,105 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 171,237 | $1,599,354 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,000 | $1,595,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,591,200 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,500 | $1,584,690 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,282 | $1,578,352 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,578,000 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 62,248 | $1,576,742 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,272 | $1,575,201 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 88,200 | $1,571,724 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 39,289 | $1,558,988 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,600 | $1,556,184 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,551,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,700 | $1,544,049 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,400 | $1,537,984 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,900 | $1,535,732 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 29,098 | $1,535,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,017 | $1,533,040 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,633 | $1,530,723 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,528,042 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200,000 | $1,528,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,404 | $1,522,401 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 142,071 | $1,508,794 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,497 | $1,505,021 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,500 | $1,499,575 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,230 | $1,489,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,485,330 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,389 | $1,483,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,481,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 28,971 | $1,478,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,191 | $1,474,754 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,465,875 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 9,368 | $1,460,096 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 111,055 | $1,456,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,445,634 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,445,634 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,599 | $1,442,736 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126,049 | $1,428,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,426,806 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,426,806 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 29,321 | $1,426,467 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,424,265 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,262 | $1,419,913 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 13,455 | $1,416,004 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,749 | $1,414,733 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,966 | $1,402,426 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,348 | $1,400,316 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,647 | $1,391,950 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,982 | $1,390,185 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,508 | $1,383,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,567 | $1,380,147 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,000 | $1,371,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292,100 | $1,367,028 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,703 | $1,364,666 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,362,400 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 18,098 | $1,361,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,331 | $1,357,493 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,998 | $1,354,470 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,521 | $1,345,657 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,986 | $1,345,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,341,585 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 145,591 | $1,336,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,070 | $1,333,872 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 289,920 | $1,327,834 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,325,800 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,325,800 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,500 | $1,325,030 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,604 | $1,319,891 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250,000 | $1,312,500 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,363 | $1,307,824 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 322,952 | $1,291,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,660 | $1,288,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,280 | $1,287,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,995 | $1,275,373 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,000 | $1,273,320 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,808 | $1,266,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,677 | $1,265,291 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 267,952 | $1,262,054 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,000 | $1,260,600 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 319,988 | $1,257,553 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 316,349 | $1,255,906 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,900 | $1,227,444 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,483 | $1,223,654 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,374 | $1,221,058 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,218 | $1,217,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,454 | $1,216,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,056 | $1,204,330 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 132,898 | $1,204,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $1,195,080 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,194,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,730 | $1,193,820 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 17,622 | $1,187,194 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112,054 | $1,184,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,938 | $1,182,030 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,000 | $1,177,400 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,473 | $1,167,283 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 149,900 | $1,161,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,308 | $1,160,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,866 | $1,159,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,157,400 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,148,600 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 25,255 | $1,140,263 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 50,000 | $1,120,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,473 | $1,118,314 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,878 | $1,116,412 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,263 | $1,114,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,500 | $1,112,450 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,096,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,096,500 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 109,999 | $1,094,490 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53,620 | $1,093,848 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,000 | $1,093,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,933 | $1,086,149 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,444 | $1,076,333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,070 | $1,075,661 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 16,012 | $1,073,444 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,050 | $1,068,501 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,064,027 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,055,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,046 | $1,053,100 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 198,400 | $1,041,600 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,803 | $1,041,228 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,238 | $1,034,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,208 | $1,031,643 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,289 | $1,029,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,402 | $1,028,632 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $1,008,752 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 47,800 | $1,008,580 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,500 | $1,006,125 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,177 | $997,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,670 | $997,912 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67,515 | $983,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,689 | $975,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,034 | $973,429 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 51,160 | $967,436 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,999 | $966,859 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49,795 | $961,541 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,100 | $960,177 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,900 | $956,473 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,235 | $956,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,672 | $949,865 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,295 | $933,086 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,000 | $926,640 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 11,594 | $915,114 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,794 | $906,930 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,036 | $897,617 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $895,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,200 | $890,736 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,732 | $887,930 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189,500 | $886,860 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 64,998 | $880,073 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,769 | $878,741 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,510 | $878,266 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $877,275 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 112,543 | $856,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $850,250 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,350 | $839,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $838,200 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28,776 | $834,504 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 86,017 | $834,365 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,100 | $831,383 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $830,400 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,113 | $822,082 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,963 | $805,505 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 334,096 | $801,830 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,000 | $780,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,951 | $773,813 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,900 | $773,513 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,000 | $770,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,000 | $770,000 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,000 | $766,800 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 79,000 | $766,300 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $765,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 135,284 | $763,002 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,533 | $759,354 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,062 | $752,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $750,210 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $750,141 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $749,550 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 99,997 | $739,978 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 349,900 | $738,289 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,299 | $731,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,030 | $730,533 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,537 | $730,407 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 159,693 | $726,603 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,500 | $722,375 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,865 | $714,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,711 | $711,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,222 | $710,495 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,340 | $707,029 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,072 | $706,434 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,800 | $701,344 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 72,000 | $701,280 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $700,724 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 128,524 | $700,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $697,400 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,531 | $695,846 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,708 | $693,073 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,129 | $690,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,794 | $689,635 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,565 | $685,218 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,200 | $678,028 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,674 | $675,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,897 | $671,570 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $671,300 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,724 | $668,142 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,400 | $667,680 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $664,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,574 | $661,192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,920 | $655,475 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $648,800 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,007 | $647,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,300 | $647,271 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,364 | $645,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,484 | $643,589 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,374 | $633,080 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,800 | $631,408 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 31,188 | $625,631 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,500 | $624,360 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,500 | $605,850 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $601,032 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 143,633 | $597,513 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,295 | $593,546 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,000 | $590,850 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,600 | $583,236 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,500 | $581,280 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,689 | $579,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,956 | $572,754 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 83,726 | $565,151 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $561,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 117,316 | $549,039 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,000 | $548,340 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 859 | $542,733 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,943 | $542,647 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,858 | $541,036 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $537,900 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,290 | $535,669 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,381 | $523,901 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,400 | $520,146 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 6,199 | $519,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $517,950 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 961 | $517,258 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,197 | $516,426 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,658 | $507,401 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,442 | $506,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,849 | $505,799 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,958 | $504,752 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,900 | $491,967 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,500 | $488,475 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,904 | $487,899 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,304 | $486,438 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,000 | $483,420 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,431 | $479,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,644 | $472,008 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,000 | $470,630 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $470,400 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $470,400 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,697 | $468,578 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,518 | $467,249 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,727 | $466,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,508 | $464,808 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 32,813 | $454,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $453,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,099 | $453,021 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,900 | $452,526 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $449,350 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,891 | $447,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,729 | $444,047 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,000 | $443,980 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 56,154 | $439,686 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,099 | $436,897 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,827 | $436,614 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,399 | $434,833 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $434,129 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,005 | $431,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $429,324 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,435 | $427,877 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 152,996 | $425,329 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,997 | $423,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,775 | $422,219 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,849 | $420,593 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,900 | $418,818 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 91,700 | $417,235 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 5,523 | $416,876 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,967 | $415,377 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $412,545 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $412,545 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,647 | $411,724 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 65,990 | $407,818 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,700 | $401,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $400,102 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,297 | $398,173 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,898 | $398,052 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,556 | $392,683 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,276 | $388,337 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,400 | $384,982 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,699 | $384,931 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,542 | $384,732 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,906 | $377,098 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,600 | $375,606 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,571 | $373,480 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,871 | $371,196 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,570 | $369,103 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,419 | $367,424 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,159 | $367,155 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,799 | $364,856 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,534 | $363,635 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,740 | $362,492 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,717 | $358,183 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,010 | $356,562 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,335 | $355,911 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,000 | $355,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,114 | $352,129 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,664 | $349,949 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $347,340 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,360 | $346,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,791 | $346,558 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 108,747 | $345,815 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,802 | $343,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,737 | $341,664 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,200 | $340,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,200 | $336,536 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95,000 | $335,350 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,191 | $334,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,830 | $333,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $323,760 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,941 | $315,483 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,773 | $313,501 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $312,225 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,979 | $307,951 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,262 | $307,529 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,541 | $306,531 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,681 | $306,358 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,303 | $305,241 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,151 | $303,274 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,500 | $301,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,500 | $300,465 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,502 | $297,983 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $297,675 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,095 | $296,340 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,394 | $295,835 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,614 | $292,798 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $291,480 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 75,000 | $288,750 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,500 | $284,895 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,300 | $282,282 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,520 | $280,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $280,432 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,571 | $272,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,908 | $271,470 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,866 | $271,052 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,299 | $270,254 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,979 | $268,639 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,197 | $266,981 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,200 | $262,926 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,102 | $262,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,271 | $254,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,264 | $249,968 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,185 | $249,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,866 | $248,940 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 647 | $248,247 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,495 | $245,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,096 | $244,507 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 53,382 | $242,888 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,399 | $239,733 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $234,750 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 25,404 | $233,209 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,447 | $232,995 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,200 | $232,560 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,309 | $232,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,555 | $231,644 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,960 | $230,294 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,800 | $229,338 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,748 | $229,129 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,472 | $224,508 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,199 | $223,706 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,639 | $223,491 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,583 | $221,564 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,703 | $220,947 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,691 | $219,160 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,200 | $218,858 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,500 | $216,410 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,604 | $214,073 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,000 | $214,000 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,676 | $213,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,758 | $212,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,318 | $211,724 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,489 | $208,417 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,443 | $207,951 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,685 | $206,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,610 | $204,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,262 | $203,987 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,901 | $201,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,828 | $200,880 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,427 | $200,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,285 | $199,180 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,891 | $194,951 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,325 | $194,489 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,098 | $188,060 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,168 | $187,494 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,251 | $181,356 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,855 | $180,509 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,641 | $177,892 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 212,500 | $175,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,200 | $171,872 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 84,184 | $169,210 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 187,800 | $168,964 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,977 | $164,924 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,997 | $163,975 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,738 | $161,440 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,347 | $159,062 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,500 | $153,660 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,447 | $149,236 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,180 | $148,460 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,602 | $146,584 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 17,200 | $140,008 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,837 | $139,581 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,664 | $137,868 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 30,000 | $137,400 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,452 | $127,804 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,055 | $127,354 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,035 | $124,527 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,261 | $124,359 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,320 | $122,709 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,997 | $119,867 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,000 | $118,160 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 148,368 | $117,033 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 59,364 | $116,353 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,622 | $116,015 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,402 | $115,256 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,238 | $112,707 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,000 | $112,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,000 | $104,960 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,740 | $99,989 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,451 | $97,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,611 | $97,068 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,033 | $96,609 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 83,102 | $96,398 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,631 | $95,996 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,705 | $95,730 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,844 | $90,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $90,400 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,017 | $90,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $89,600 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 13,316 | $88,951 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,189 | $87,971 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 95,000 | $83,391 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,487 | $78,954 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,000 | $78,240 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 12,280 | $71,961 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $71,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 727,294 | $70,329 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,351 | $69,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,504 | $66,751 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,000 | $65,660 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 91,051 | $64,601 | dollars as filed | |
| STEM INC | 85859N102 | COM | 184,347 | $64,190 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 53,006 | $61,487 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,200 | $59,419 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,064 | $59,311 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $57,000 | dollars as filed | call |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 70,000 | $56,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,645 | $47,443 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,498 | $45,805 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,120 | $40,816 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,578 | $38,904 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,000 | $29,920 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 41,495 | $29,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,948 | $27,896 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 33,778 | $26,644 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 48,980 | $20,572 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,380 | $20,311 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $19,376 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $13,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,448 | $11,199 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 216,666 | $10,833 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $8,676 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 245,000 | $8,085 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 150,000 | $6,300 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 66,666 | $6,200 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 467,818 | $6,082 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,123 | $4,227 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $3,033 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 36,415 | $2,986 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 40,000 | $2,200 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $1,417 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 653,000 | $1,306 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 51,999 | $1,144 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $588 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000084 | base | 2025-01-13 | acceptance time not in the bulk data set |