NOMURA HOLDINGS INC - Q3 2023 holdings

$35.2 Billion is the total value of NOMURA HOLDINGS INC's 1583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.3% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcall$3,373,699,938
+133.6%
11,237,800
+123.3%
9.59%
+145.4%
QQQ SellINVESCO QQQ TRput$1,851,288,571
-56.7%
5,167,300
-55.4%
5.26%
-54.5%
SPY BuySPDR S&P 500 ETF TRput$1,800,802,248
+9.3%
4,212,600
+13.3%
5.12%
+14.8%
ATVI BuyACTIVISION BLIZZARD INCput$1,560,755,922
+46.8%
16,669,400
+32.2%
4.44%
+54.2%
DLTR BuyDOLLAR TREE INC$1,102,424,516
-25.3%
10,356,266
+0.6%
3.13%
-21.6%
FB BuyMETA PLATFORMS INCput$869,288,076
+148.3%
2,895,600
+137.3%
2.47%
+160.8%
IWM SellISHARES TRput$858,726,638
-35.5%
4,858,700
-31.7%
2.44%
-32.3%
QQQ SellINVESCO QQQ TRcall$758,421,763
-19.6%
2,116,900
-17.1%
2.16%
-15.6%
WDC BuyWESTERN DIGITAL CORP.$609,708,014
+28.7%
13,361,999
+7.0%
1.73%
+35.2%
BABA SellALIBABA GROUP HLDG LTDcall$583,864,288
-23.2%
6,731,200
-26.2%
1.66%
-19.3%
XLE BuySELECT SECTOR SPDR TRput$533,301,000
+22.2%
5,900,000
+9.8%
1.52%
+28.5%
XLE BuySELECT SECTOR SPDR TRcall$517,094,073
+38.8%
5,720,700
+24.6%
1.47%
+45.8%
SPY BuySPDR S&P 500 ETF TRcall$513,018,748
+5.6%
1,200,100
+9.5%
1.46%
+11.0%
IWM BuyISHARES TRcall$471,948,822
+0.3%
2,670,300
+6.3%
1.34%
+5.3%
MSFT SellMICROSOFT CORPcall$438,955,650
-36.1%
1,390,200
-31.1%
1.25%
-32.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$431,067,450
+425.7%
4,960,500
+510.5%
1.22%
+451.8%
HYG SellISHARES TRput$326,675,436
-30.7%
4,431,300
-29.4%
0.93%
-27.3%
AAPL BuyAPPLE INCput$319,255,287
+17.1%
1,864,700
+32.7%
0.91%
+22.9%
EFA BuyISHARES TRcall$308,651,328
+57.6%
4,478,400
+65.8%
0.88%
+65.5%
GOOG BuyALPHABET INCcall$263,700,000
+18.4%
2,000,000
+8.6%
0.75%
+24.2%
ATVI BuyACTIVISION BLIZZARD INC$258,886,950
+11.7%
2,765,000
+0.5%
0.74%
+17.4%
NVDA SellNVIDIA CORPORATIONput$256,818,096
-23.2%
590,400
-25.3%
0.73%
-19.3%
EWZ SellISHARES INCcall$253,640,900
-35.0%
8,270,000
-31.3%
0.72%
-31.7%
FB BuyMETA PLATFORMS INCcl a$252,901,708
+371.5%
842,416
+350.7%
0.72%
+395.9%
BMRN NewBIOMARIN PHARMACEUTICAL INC$251,354,8692,840,810
+100.0%
0.71%
EEM SellISHARES TRcall$246,640,845
-38.5%
6,499,100
-35.9%
0.70%
-35.4%
SGEN BuySEAGEN INCput$245,054,465
+612.5%
1,155,100
+546.4%
0.70%
+648.4%
EEM BuyISHARES TRput$219,813,990
+9.2%
5,792,200
+13.8%
0.62%
+14.7%
TLT BuyISHARES TRcall$211,082,200
+8.5%
2,380,000
+25.9%
0.60%
+14.1%
SEAS  SEAWORLD ENTMT INC$208,818,889
-17.4%
4,515,0030.0%0.59%
-13.3%
CTLT SellCATALENT INC$197,501,309
-46.0%
4,337,828
-48.6%
0.56%
-43.3%
MSFT SellMICROSOFT CORPput$184,240,125
-58.1%
583,500
-54.8%
0.52%
-56.0%
TSLA BuyTESLA INCput$178,031,530
+173.9%
711,500
+186.5%
0.51%
+187.5%
XOP BuySPDR SER TRput$171,457,272
+141.3%
1,159,200
+110.2%
0.49%
+153.6%
FOX BuyFOX CORP$169,901,300
-5.0%
5,883,009
+4.9%
0.48%
-0.2%
OXY BuyOCCIDENTAL PETE CORPcall$159,222,008
+118.6%
2,454,100
+98.1%
0.45%
+129.9%
GOOG SellALPHABET INCput$157,270,680
+7.5%
1,192,800
-1.4%
0.45%
+12.9%
UAL BuyUNITED AIRLS HLDGS INCput$151,725,870
+3.8%
3,586,900
+34.6%
0.43%
+8.8%
BABA SellALIBABA GROUP HLDG LTDput$151,343,952
+1.5%
1,744,800
-2.5%
0.43%
+6.4%
AAPL SellAPPLE INCcall$150,955,857
-36.0%
881,700
-27.5%
0.43%
-32.8%
BHC BuyBAUSCH HEALTH COS INC$148,666,920
+64.7%
18,086,000
+60.3%
0.42%
+73.4%
XLI SellSELECT SECTOR SPDR TRput$140,036,194
-10.5%
1,381,300
-5.3%
0.40%
-5.9%
AMZN BuyAMAZON COM INCput$137,378,584
+78.3%
1,080,700
+82.9%
0.39%
+87.5%
ARMK SellARAMARK$131,562,550
-55.3%
5,251,998
-23.2%
0.37%
-53.1%
FXI BuyISHARES TRcall$129,649,457
+25.8%
4,886,900
+28.9%
0.37%
+31.9%
FR SellFIRST INDL RLTY TR INC$128,885,237
-28.0%
2,708,242
-20.4%
0.37%
-24.5%
SRC BuySPIRIT RLTY CAP INC NEW$127,994,438
+277.5%
3,817,311
+343.4%
0.36%
+295.7%
NewKENVUE INCcall$120,943,8486,023,100
+100.0%
0.34%
CVNA BuyCARVANA COput$120,490,996
+151.1%
2,870,200
+55.0%
0.34%
+163.1%
EFA BuyISHARES TRput$115,096,400
+237.8%
1,670,000
+255.3%
0.33%
+255.4%
TMUS BuyT-MOBILE US INC$114,460,904
+3.0%
817,286
+2.2%
0.32%
+8.0%
MSFT SellMICROSOFT CORP$107,375,840
-30.3%
340,066
-24.8%
0.30%
-26.9%
GT SellGOODYEAR TIRE & RUBR CO$103,383,430
-27.9%
8,317,251
-20.6%
0.29%
-24.2%
HZNP SellHORIZON THERAPEUTICS PUB Lput$103,045,083
-23.4%
890,700
-31.9%
0.29%
-19.5%
XOM BuyEXXON MOBIL CORPput$102,811,952
+37.7%
874,400
+25.6%
0.29%
+44.6%
 SYLVAMO CORP$93,821,700
+7.9%
2,150,0000.0%0.27%
+13.6%
CCI NewCROWN CASTLE INC$93,410,4501,015,000
+100.0%
0.26%
PLAY BuyDAVE & BUSTERS ENTMT INC$92,399,607
-15.3%
2,492,571
+1.8%
0.26%
-10.8%
STZ BuyCONSTELLATION BRANDS INCcall$90,805,529
+20.3%
361,300
+17.8%
0.26%
+26.5%
NewKENVUE INCput$87,777,7124,371,400
+100.0%
0.25%
HYG BuyISHARES TRcall$87,726,800
+4.2%
1,190,000
+6.1%
0.25%
+9.2%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$87,792,015
+37551.7%
377,194
+311.9%
0.25%
+24800.0%
XOM BuyEXXON MOBIL CORPcall$86,962,168
+18.2%
739,600
+7.8%
0.25%
+24.1%
GOOG BuyALPHABET INCcap stk cl c$86,672,389
+34.3%
657,356
+23.2%
0.25%
+40.6%
CAR SellAVIS BUDGET GROUP$86,328,826
-78.2%
480,432
-72.3%
0.24%
-77.2%
NVDA BuyNVIDIA CORPORATION$84,168,825
+59.8%
193,496
+55.4%
0.24%
+68.3%
AVGO BuyBROADCOM INCput$80,150,970
+496.1%
96,500
+522.6%
0.23%
+533.3%
BAX NewBAXTER INTL INCcall$80,023,8962,120,400
+100.0%
0.23%
EMB NewISHARES TRput$79,631,800965,000
+100.0%
0.23%
SLV SellISHARES SILVER TRcall$78,502,230
-66.4%
3,859,500
-65.5%
0.22%
-64.7%
ZS SellZSCALER INC$78,615,737
-18.5%
505,275
-23.3%
0.22%
-14.6%
GDX SellVANECK ETF TRUSTcall$77,231,700
-15.7%
2,870,000
-5.7%
0.22%
-11.7%
DLTR SellDOLLAR TREE INCput$75,664,660
-37.4%
710,800
-15.6%
0.22%
-34.3%
DLTR SellDOLLAR TREE INCcall$75,089,830
-50.9%
705,400
-33.8%
0.21%
-48.6%
SellATI INCnote 3.500% 6/1$74,573,586
+7996.2%
1,812,004
-12.2%
0.21%
+10500.0%
AMZN SellAMAZON COM INC$74,670,415
-7.1%
587,401
-4.8%
0.21%
-2.8%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$74,508,524
+8395.2%
5,736,543
+18.4%
0.21%
+10500.0%
EWZ BuyISHARES INCput$72,378,133
+14.5%
2,359,900
+21.1%
0.21%
+20.5%
BuyHUBSPOT INCnote 0.375% 6/0$71,295,710
+10222.7%
144,318
+10.0%
0.20%
+10050.0%
SPLK BuySPLUNK INCcall$70,902,000
+645.9%
484,800
+441.1%
0.20%
+673.1%
ACI BuyALBERTSONS COS INC$67,765,448
+11.6%
2,978,701
+7.0%
0.19%
+17.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARcall$66,685,250
+2921.0%
475,000
+3066.7%
0.19%
+3066.7%
CVX BuyCHEVRON CORP NEWput$66,537,452
+15.9%
394,600
+8.1%
0.19%
+21.9%
MA BuyMASTERCARD INCORPORATEDcl a$66,307,007
+3.1%
167,480
+2.4%
0.19%
+8.0%
USFD  US FOODS HLDG CORPput$66,279,150
-9.8%
1,669,5000.0%0.19%
-5.5%
ACI  ALBERTSONS COS INCput$65,465,400
+4.3%
2,877,6000.0%0.19%
+9.4%
KRE BuySPDR SER TRput$64,417,694
+74.1%
1,542,200
+70.2%
0.18%
+83.0%
SAVE BuySPIRIT AIRLS INCput$64,419,300
+17.2%
3,904,200
+21.9%
0.18%
+22.8%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$61,897,379
+9079.3%
696,3920.0%0.18%
+8700.0%
IBM BuyINTERNATIONAL BUSINESS MACHSput$61,774,090
+1438.9%
440,300
+1367.7%
0.18%
+1500.0%
ARMK SellARAMARKcall$61,405,065
-67.6%
2,451,300
-44.3%
0.18%
-65.9%
CYBR BuyCYBERARK SOFTWARE LTD$59,755,579
+14.7%
364,875
+9.5%
0.17%
+20.6%
AMZN SellAMAZON COM INCcall$59,415,888
-50.9%
467,400
-49.6%
0.17%
-48.3%
GT SellGOODYEAR TIRE & RUBR COcall$58,875,938
-27.9%
4,736,600
-20.6%
0.17%
-24.4%
ATVI SellACTIVISION BLIZZARD INCcall$58,022,511
-78.2%
619,700
-80.4%
0.16%
-77.1%
ARMK SellARAMARKput$57,201,675
-44.3%
2,283,500
-4.2%
0.16%
-41.4%
MAR SellMARRIOTT INTL INC NEWput$57,159,648
+0.4%
290,800
-6.2%
0.16%
+5.2%
SellUNITED STATES STL CORPnote 5.000%11/0$56,134,516
+5717.7%
1,725,554
-54.9%
0.16%
+5233.3%
AAL BuyAMERICAN AIRLS GROUP INCput$56,077,056
-6.5%
4,377,600
+31.0%
0.16%
-1.9%
SCHW BuySCHWAB CHARLES CORPput$55,410,570
+406.8%
1,009,300
+423.2%
0.16%
+423.3%
ILMN SellILLUMINA INC$54,820,160
-60.4%
399,331
-46.0%
0.16%
-58.4%
AMD BuyADVANCED MICRO DEVICES INCcall$54,535,728
-2.5%
530,400
+8.0%
0.16%
+2.6%
AMD BuyADVANCED MICRO DEVICES INCput$53,620,630
+13.1%
521,500
+25.3%
0.15%
+18.8%
XOM BuyEXXON MOBIL CORP$52,611,288
+940.9%
447,451
+849.5%
0.15%
+971.4%
BP  BP PLCcall$52,272,000
+9.7%
1,350,0000.0%0.15%
+15.5%
SCHW BuySCHWAB CHARLES CORPcall$52,577,730
+16174.1%
957,700
+16701.8%
0.15%
+14800.0%
OXY BuyOCCIDENTAL PETE CORP$51,399,882
+503.4%
792,230
+446.9%
0.15%
+534.8%
ETRN BuyEQUITRANS MIDSTREAM CORPcall$51,066,500
+48.4%
5,450,000
+51.4%
0.14%
+55.9%
CVX  CHEVRON CORP NEWcall$50,586,000
+7.2%
300,0000.0%0.14%
+12.5%
AMT NewAMERICAN TOWER CORP NEWput$49,335,000300,000
+100.0%
0.14%
XLF SellSELECT SECTOR SPDR TRput$49,340,375
-25.1%
1,487,500
-23.9%
0.14%
-21.3%
KRE BuySPDR SER TRcall$48,540,917
+207.0%
1,162,100
+200.1%
0.14%
+220.9%
MA BuyMASTERCARD INCORPORATEDput$48,221,838
+150.2%
121,800
+148.6%
0.14%
+163.5%
SPLK SellSPLUNK INC$48,071,351
+13.6%
328,693
-17.6%
0.14%
+19.1%
PSX BuyPHILLIPS 66$47,939,850
+7020.3%
399,000
+5552.4%
0.14%
+6700.0%
GM BuyGENERAL MTRS COput$47,846,064
+1124.9%
1,451,200
+1332.6%
0.14%
+1136.4%
CVS NewCVS HEALTH CORPput$47,072,644674,200
+100.0%
0.13%
RBLX BuyROBLOX CORPcall$47,062,896
+928.0%
1,625,100
+1330.5%
0.13%
+1016.7%
EDR NewENDEAVOR GROUP HLDGS INC$47,298,3602,376,802
+100.0%
0.13%
PDD SellPDD HOLDINGS INCsponsored ads$47,216,390
-23.9%
481,456
-46.3%
0.13%
-20.2%
MELI BuyMERCADOLIBRE INC$46,834,219
+16723.8%
36,939
+15618.7%
0.13%
+13200.0%
BP SellBP PLCput$46,069,056
-18.5%
1,189,800
-25.7%
0.13%
-14.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncall$45,873,226
+2397.4%
104,300
+1986.0%
0.13%
+2500.0%
SAVE SellSPIRIT AIRLS INC$45,836,951
-19.5%
2,777,997
-16.3%
0.13%
-15.6%
NewLIBERTY MEDIA CORP DEL$43,540,5681,356,404
+100.0%
0.12%
 LIVENT CORPnote 4.125% 7/1$43,135,047
+6427.9%
2,342,3480.0%0.12%
+6050.0%
BuyZSCALER INCnote 0.125% 7/0$43,364,731
+13733.2%
278,776
+30.4%
0.12%
+12200.0%
DAN SellDANA INC$43,353,356
-21.3%
2,955,239
-8.8%
0.12%
-17.4%
EQT SellEQT CORPcall$43,156,830
-17.9%
1,063,500
-16.8%
0.12%
-13.4%
USFD SellUS FOODS HLDG CORPcall$42,852,180
-54.1%
1,079,400
-49.2%
0.12%
-51.8%
ET NewENERGY TRANSFER L P$42,931,8003,060,000
+100.0%
0.12%
NewLIBERTY MEDIA CORP DELcall$42,263,6001,660,000
+100.0%
0.12%
LQD SellISHARES TRcall$40,808,000
-28.1%
400,000
-23.8%
0.12%
-24.7%
TSLA SellTESLA INCcall$40,585,684
-71.1%
162,200
-69.8%
0.12%
-69.7%
CCK SellCROWN HLDGS INC$38,889,703
-84.2%
439,531
-84.5%
0.11%
-83.3%
SellPENN ENTERTAINMENT INCnote 2.750% 5/1$39,217,318
+7980.9%
1,707,543
-14.6%
0.11%
+11000.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$39,111,788
-42.0%
573,739
-32.3%
0.11%
-39.3%
SGEN BuySEAGEN INCcall$38,229,430
+54.3%
180,200
+40.0%
0.11%
+62.7%
GOOGL SellALPHABET INCput$37,883,970
-8.7%
289,500
-16.5%
0.11%
-3.6%
HD NewHOME DEPOT INCcall$37,709,568124,800
+100.0%
0.11%
CAT BuyCATERPILLAR INCput$36,363,600
+130.9%
133,200
+108.1%
0.10%
+139.5%
SPLK NewSPLUNK INCput$35,831,250245,000
+100.0%
0.10%
LI BuyLI AUTO INCput$35,293,500
+286.7%
990,000
+280.8%
0.10%
+300.0%
SU  SUNCOR ENERGY INC NEWcall$34,380,000
+17.3%
1,000,0000.0%0.10%
+24.1%
PFE BuyPFIZER INC$33,647,682
+65.8%
1,014,401
+83.3%
0.10%
+74.5%
SellMIRION TECHNOLOGIES INC$33,037,083
-21.6%
4,422,635
-11.3%
0.09%
-17.5%
BAC BuyBANK AMERICA CORPput$32,584,938
+13.0%
1,190,100
+18.4%
0.09%
+19.2%
MMM Buy3M COput$32,767,000
+19.6%
350,000
+27.9%
0.09%
+25.7%
ABCM NewABCAM PLCads$32,585,0051,439,903
+100.0%
0.09%
OXY BuyOCCIDENTAL PETE CORPput$32,037,744
+77.4%
493,800
+60.8%
0.09%
+85.7%
HD NewHOME DEPOT INCput$32,180,040106,500
+100.0%
0.09%
CMCSA BuyCOMCAST CORP NEWcall$31,960,272
+64.6%
720,800
+54.2%
0.09%
+71.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$31,739,009
+188.4%
365,236
+234.9%
0.09%
+200.0%
HZNP SellHORIZON THERAPEUTICS PUB Lcall$31,109,041
-66.3%
268,900
-70.1%
0.09%
-64.8%
PRGS BuyPROGRESS SOFTWARE CORP$30,624,012
+3.6%
582,427
+14.5%
0.09%
+8.8%
DK  DELEK US HLDGS INC NEWput$30,540,750
+18.6%
1,075,0000.0%0.09%
+24.3%
DK SellDELEK US HLDGS INC NEW$30,521,147
+18.5%
1,074,310
-0.1%
0.09%
+24.3%
LQD SellISHARES TRput$30,606,000
-63.9%
300,000
-61.8%
0.09%
-62.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$30,116,164
+18.1%
430,600
+14.6%
0.09%
+24.6%
OKE NewONEOK INC NEW$29,447,758464,256
+100.0%
0.08%
PFE SellPFIZER INCcall$29,657,297
-40.7%
894,100
-34.5%
0.08%
-37.8%
TSLA SellTESLA INC$29,037,281
-56.0%
116,047
-54.0%
0.08%
-53.6%
BYD  BOYD GAMING CORPput$28,894,250
-12.3%
475,0000.0%0.08%
-7.9%
HZNP SellHORIZON THERAPEUTICS PUB L$28,922,500
-28.1%
250,000
-36.1%
0.08%
-24.8%
TLT BuyISHARES TRput$28,824,250
+154.6%
325,000
+195.5%
0.08%
+164.5%
BuyDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$28,687,709
+19074.4%
1,932,952
+65.1%
0.08%
CI BuyTHE CIGNA GROUP$28,665,644
+19.6%
100,205
+17.3%
0.08%
+24.6%
CCL BuyCARNIVAL CORPcall$28,571,900
+36.5%
2,082,500
+87.3%
0.08%
+42.1%
XLF BuySELECT SECTOR SPDR TRcall$28,526,200
+158.1%
860,000
+162.3%
0.08%
+170.0%
INTC SellINTEL CORPcall$28,098,720
-83.8%
790,400
-84.8%
0.08%
-83.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$27,820,5002,727,500
+100.0%
0.08%
BG NewBUNGE LIMITEDcall$27,874,375257,500
+100.0%
0.08%
LNTH NewLANTHEUS HLDGS INCput$27,792,000400,000
+100.0%
0.08%
SMTC SellSEMTECH CORP$27,484,366
-9.3%
1,067,354
-10.3%
0.08%
-4.9%
PGTI BuyPGT INNOVATIONS INC$27,349,929
+21.7%
985,583
+27.9%
0.08%
+27.9%
DLR  DIGITAL RLTY TR INCput$26,624,400
+6.3%
220,0000.0%0.08%
+11.8%
RBLX BuyROBLOX CORPcl a$26,268,458
+1845.7%
907,060
+2607.6%
0.08%
+1775.0%
PFE SellPFIZER INCput$26,111,424
-56.7%
787,200
-52.2%
0.07%
-54.6%
BZ SellKANZHUN LIMITEDsponsored ads$25,988,850
-3.5%
1,713,174
-4.2%
0.07%
+1.4%
SWAV NewSHOCKWAVE MED INC$26,058,606130,882
+100.0%
0.07%
BuyPEABODY ENGR CORPnote 3.250% 3/0$25,932,558
+51034.9%
1,021,035
+342.3%
0.07%
CVNA BuyCARVANA COcall$25,960,432
+145.5%
618,400
+51.6%
0.07%
+155.2%
NTES NewNETEASE INCcall$25,741,120257,000
+100.0%
0.07%
FUN NewCEDAR FAIR L Pdepositry unit$25,214,871681,483
+100.0%
0.07%
SellPLUG PWR INCnote 3.750% 6/0$25,355,286
+6730.0%
3,331,181
-7.6%
0.07%
+7100.0%
KMX BuyCARMAX INCput$25,024,274
+327.1%
353,800
+405.4%
0.07%
+343.8%
BuyDATADOG INCnote 0.125% 6/1$24,543,629
+11903.4%
269,404
+29.5%
0.07%
+6900.0%
IDCC BuyINTERDIGITAL INC$24,719,858
-2.5%
308,074
+17.4%
0.07%
+1.4%
LLY SellELI LILLY & COcall$24,654,267
-47.4%
45,900
-54.1%
0.07%
-44.9%
RLX BuyRLX TECHNOLOGY INCsponsored ads$24,121,501
+86.8%
15,974,504
+118.9%
0.07%
+97.1%
OGN NewORGANON & COput$24,304,0001,400,000
+100.0%
0.07%
FXI SellISHARES TRput$24,407,600
-21.3%
920,000
-19.3%
0.07%
-17.9%
WFC BuyWELLS FARGO CO NEWput$23,800,950
-2.6%
582,500
+1.7%
0.07%
+3.0%
CI  THE CIGNA GROUPput$23,257,491
+1.9%
81,3000.0%0.07%
+6.5%
NTES SellNETEASE INCsponsored ads$23,373,538
+3.5%
233,362
-0.1%
0.07%
+8.2%
F BuyFORD MTR CO DELput$23,334,696
+1.8%
1,878,800
+24.0%
0.07%
+6.5%
SGMS SellLIGHT & WONDER INC$23,312,641
-73.5%
326,828
-74.4%
0.07%
-72.3%
BuyGORES HOLDINGS IX INC$23,377,500
+45.3%
2,250,000
+43.3%
0.07%
+50.0%
XME NewSPDR SER TRcall$23,100,000440,000
+100.0%
0.07%
TFC NewTRUIST FINL CORPcall$22,888,000800,000
+100.0%
0.06%
SOFI BuySOFI TECHNOLOGIES INCput$22,942,486
+0.0%
2,871,400
+4.4%
0.06%
+4.8%
IGT SellINTERNATIONAL GAME TECHNOLOGcall$22,891,600
-28.2%
755,000
-24.5%
0.06%
-24.4%
INTC BuyINTEL CORPput$22,378,725
+249.6%
629,500
+228.9%
0.06%
+276.5%
PINS BuyPINTEREST INCcall$22,367,325
+16.9%
827,500
+18.2%
0.06%
+23.1%
DAL BuyDELTA AIR LINES INC DEL$22,553,720
+3199.6%
609,560
+4139.5%
0.06%
+3100.0%
XBI BuySPDR SER TRput$22,453,650
+68.7%
307,500
+92.2%
0.06%
+77.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$21,725,000250,000
+100.0%
0.06%
XHB BuySPDR SER TRput$21,822,450
+2.6%
285,000
+7.5%
0.06%
+6.9%
 BAUSCH PLUS LOMB CORP$21,292,268
-15.5%
1,256,1810.0%0.06%
-10.3%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$21,518,440409,563
+100.0%
0.06%
STZ BuyCONSTELLATION BRANDS INCcl a$21,594,525
+30.0%
85,921
+27.3%
0.06%
+35.6%
STNE BuySTONECO LTDput$21,185,285
+66.3%
1,985,500
+98.6%
0.06%
+76.5%
GOOGL SellALPHABET INCcall$20,989,944
-69.6%
160,400
-72.2%
0.06%
-67.9%
GD  GENERAL DYNAMICS CORPcall$20,660,695
+2.7%
93,5000.0%0.06%
+9.3%
QRVO NewQORVO INCcall$20,716,990217,000
+100.0%
0.06%
VFC NewV F CORPcall$20,709,2401,172,000
+100.0%
0.06%
BuyLCI INDSnote 1.125% 5/1$20,825,930
+9977.2%
176,844
+8.7%
0.06%
+5800.0%
VMW BuyVMWARE INCput$20,810,000
+221.8%
125,000
+177.8%
0.06%
+247.1%
IONS BuyIONIS PHARMACEUTICALS INC$20,834,347
+16.6%
459,311
+5.5%
0.06%
+22.9%
ICE SellINTERCONTINENTAL EXCHANGE INcall$20,628,750
-3.5%
187,500
-0.8%
0.06%
+1.7%
NewPOST HLDGS INCnote 2.500% 8/1$20,398,618239,744
+100.0%
0.06%
GOOGL SellALPHABET INCcap stk cl a$20,464,933
-92.2%
156,388
-92.9%
0.06%
-91.9%
BIDU NewBAIDU INCput$20,421,200152,000
+100.0%
0.06%
BAC SellBANK AMERICA CORP$19,917,582
-21.4%
727,450
-17.6%
0.06%
-17.4%
AGNC BuyAGNC INVT CORPput$20,063,776
+98.1%
2,125,400
+112.5%
0.06%
+111.1%
CELH NewCELSIUS HLDGS INC$19,734,000115,000
+100.0%
0.06%
C SellCITIGROUP INCcall$19,799,982
-12.2%
481,400
-1.7%
0.06%
-8.2%
COF BuyCAPITAL ONE FINL CORPput$19,390,590
+375.3%
199,800
+435.7%
0.06%
+400.0%
GM BuyGENERAL MTRS CO$19,336,245
-4.3%
586,480
+11.9%
0.06%0.0%
KDP NewKEURIG DR PEPPER INCcall$18,942,000600,000
+100.0%
0.05%
JPM SellJPMORGAN CHASE & COput$19,128,138
-68.4%
131,900
-68.3%
0.05%
-67.1%
SellTOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$18,882,932
+6395.1%
1,364,689
-5.9%
0.05%
+5300.0%
EPD NewENTERPRISE PRODS PARTNERS L$19,159,109700,004
+100.0%
0.05%
PYPL BuyPAYPAL HLDGS INC$19,076,083
+74.2%
326,310
+98.8%
0.05%
+80.0%
JPM SellJPMORGAN CHASE & CO$18,615,202
-55.2%
128,363
-55.1%
0.05%
-53.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOput$18,581,082
+62.6%
274,300
+56.7%
0.05%
+71.0%
FISV NewFISERV INC$18,722,781165,747
+100.0%
0.05%
AKAM BuyAKAMAI TECHNOLOGIES INC$18,644,500
+543.8%
175,000
+443.1%
0.05%
+562.5%
AVGO BuyBROADCOM INCcall$18,521,934
+789.7%
22,300
+829.2%
0.05%
+783.3%
BG BuyBUNGE LIMITED$18,459,656
+2493.5%
170,528
+2160.4%
0.05%
+2500.0%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$18,041,072203,900
+100.0%
0.05%
GRFS  GRIFOLS S Asp adr rep b nvt$17,909,565
-0.2%
1,959,4710.0%0.05%
+4.1%
CVX BuyCHEVRON CORP NEW$17,743,208
+113.0%
105,226
+98.8%
0.05%
+117.4%
BAC BuyBANK AMERICA CORPcall$17,479,392
+82.6%
638,400
+91.3%
0.05%
+92.3%
LHX NewL3HARRIS TECHNOLOGIES INC$17,477,818100,378
+100.0%
0.05%
TH NewTARGET HOSPITALITY CORPcall$17,491,8201,101,500
+100.0%
0.05%
XRT NewSPDR SER TRput$17,740,690291,500
+100.0%
0.05%
GLD SellSPDR GOLD TRcall$17,145,000
-79.5%
100,000
-78.7%
0.05%
-78.3%
BEKE BuyKE HLDGS INCcall$17,124,768
+92.2%
1,103,400
+83.9%
0.05%
+104.2%
CNMD SellCONMED CORP$17,144,097
-64.0%
169,996
-51.5%
0.05%
-62.0%
SQ BuyBLOCK INCcl a$17,186,290
-26.1%
388,303
+11.1%
0.05%
-22.2%
CAH SellCARDINAL HEALTH INC$17,054,834
-75.0%
196,439
-72.8%
0.05%
-74.1%
GKOS SellGLAUKOS CORP$16,922,822
+1.5%
224,888
-3.9%
0.05%
+6.7%
NFLX NewNETFLIX INCput$16,727,68044,300
+100.0%
0.05%
NewREPLIGEN CORPnote 0.375% 7/1$16,991,548106,752
+100.0%
0.05%
VMW SellVMWARE INCcall$16,648,000
-76.8%
100,000
-80.0%
0.05%
-75.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$16,697,418
+2284.8%
107,124
+2642.5%
0.05%
+2250.0%
RCL BuyROYAL CARIBBEAN GROUPput$16,566,772
+81.1%
179,800
+103.9%
0.05%
+88.0%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$16,534,911157,725
+100.0%
0.05%
SAVE SellSPIRIT AIRLS INCcall$16,463,700
-50.3%
997,800
-48.3%
0.05%
-47.8%
LYV  LIVE NATION ENTERTAINMENT INput$16,608,000
-8.9%
200,0000.0%0.05%
-4.1%
X BuyUNITED STATES STL CORP NEWput$16,473,856
+210.1%
507,200
+138.8%
0.05%
+235.7%
DVN BuyDEVON ENERGY CORP NEWput$16,709,310
+7.9%
350,300
+9.3%
0.05%
+11.9%
INTC BuyINTEL CORP$16,110,940
+9.8%
453,191
+3.2%
0.05%
+15.0%
XLY  SELECT SECTOR SPDR TRput$16,098,000
-5.2%
100,0000.0%0.05%0.0%
TER  TERADYNE INCcall$16,073,600
-9.8%
160,0000.0%0.05%
-4.2%
VMW BuyVMWARE INC$15,773,980
+34.8%
94,750
+16.4%
0.04%
+40.6%
BSX BuyBOSTON SCIENTIFIC CORPput$15,829,440
+1070.6%
299,800
+1099.2%
0.04%
+1025.0%
BuyGRAB HOLDINGS LIMITEDcall$15,576,000
+139.0%
4,400,000
+131.6%
0.04%
+144.4%
RSI SellRUSH STREET INTERACTIVE INC$15,501,897
+16.3%
3,355,389
-21.5%
0.04%
+22.2%
NewKENVUE INC$15,344,674764,177
+100.0%
0.04%
NOW BuySERVICENOW INCput$15,483,192
+22.5%
27,700
+23.1%
0.04%
+29.4%
GES SellGUESS INC$15,363,491
-9.7%
709,958
-18.9%
0.04%
-4.3%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$15,298,179
+16.1%
354,2910.0%0.04%
+19.4%
COP BuyCONOCOPHILLIPSput$14,963,020
+607.9%
124,900
+512.3%
0.04%
+616.7%
AAPL BuyAPPLE INC$15,023,335
+536.2%
87,748
+620.7%
0.04%
+616.7%
THC SellTENET HEALTHCARE CORPcall$14,825,250
-43.3%
225,000
-30.0%
0.04%
-40.8%
ASML BuyASML HOLDING N V$14,808,920
+1933.1%
25,157
+2403.2%
0.04%
+2000.0%
AXON BuyAXON ENTERPRISE INC$14,900,769
+13.1%
74,882
+10.9%
0.04%
+16.7%
MU SellMICRON TECHNOLOGY INCcall$14,857,752
-3.9%
218,400
-10.9%
0.04%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcall$14,516,682
-26.4%
214,300
-29.0%
0.04%
-22.6%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$14,336,716
-74.6%
81,320
-72.9%
0.04%
-73.2%
ITGR BuyINTEGER HLDGS CORP$14,138,576
-8.1%
180,270
+3.9%
0.04%
-4.8%
STKL SellSUNOPTA INC$14,229,818
-54.8%
4,222,498
-10.2%
0.04%
-52.9%
VST BuyVISTRA CORPcall$14,101,500
+176.6%
425,000
+118.8%
0.04%
+185.7%
SellSNAP INCnote 0.750% 8/0$13,917,771
+7527.6%
1,463,211
-3.6%
0.04%
PRO BuyPROS HOLDINGS INC$14,033,563
+14.3%
405,360
+1.7%
0.04%
+21.2%
BSY BuyBENTLEY SYS INC$13,589,748
+12.8%
270,928
+22.0%
0.04%
+18.2%
GM NewGENERAL MTRS COcall$13,847,400420,000
+100.0%
0.04%
SE BuySEA LTDsponsord ads$13,776,787
+31.1%
313,465
+73.2%
0.04%
+39.3%
ROP BuyROPER TECHNOLOGIES INC$13,509,959
+961.9%
27,897
+954.3%
0.04%
+1166.7%
COP BuyCONOCOPHILLIPScall$13,453,540
+31.6%
112,300
+13.8%
0.04%
+35.7%
GDX BuyVANECK ETF TRUSTput$13,333,905
+254.3%
495,500
+296.4%
0.04%
+280.0%
DIS SellDISNEY WALT CO$13,241,220
-35.2%
163,371
-28.6%
0.04%
-30.9%
WFC BuyWELLS FARGO CO NEWcall$13,075,200
+264.3%
320,000
+280.5%
0.04%
+270.0%
ADM BuyARCHER DANIELS MIDLAND CO$12,944,259
+70.9%
171,629
+71.2%
0.04%
+85.0%
PBR SellPETROLEO BRASILEIRO SA PETROput$12,960,354
-62.5%
864,600
-65.4%
0.04%
-60.6%
QCOM BuyQUALCOMM INC$13,039,221
+627.6%
117,407
+679.9%
0.04%
+640.0%
SGEN BuySEAGEN INC$12,962,365
+265.2%
61,100
+231.3%
0.04%
+270.0%
OKTA BuyOKTA INCcl a$13,090,261
+24.6%
160,597
+6.0%
0.04%
+32.1%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$13,122,422141,021
+100.0%
0.04%
NOVA BuySUNNOVA ENERGY INTL INC.$13,157,283
-41.1%
1,256,665
+3.0%
0.04%
-38.3%
CHTR NewCHARTER COMMUNICATIONS INC Nput$12,886,72629,300
+100.0%
0.04%
SMH SellVANECK ETF TRUSTput$13,048,200
-10.2%
90,000
-5.7%
0.04%
-5.1%
NewFIVE9 INCnote 0.500% 6/0$13,150,408204,447
+100.0%
0.04%
CTLT SellCATALENT INCcall$12,525,303
-77.1%
275,100
-78.2%
0.04%
-75.7%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$12,555,6921,533,876
+100.0%
0.04%
VST NewVISTRA CORPput$12,688,032382,400
+100.0%
0.04%
FLR NewFLUOR CORP NEW$12,724,221346,709
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$12,724,567222,108
+100.0%
0.04%
NewINTERDIGITAL INCnote 3.500% 6/0$12,333,160153,772
+100.0%
0.04%
CSCO BuyCISCO SYS INCput$12,289,536
+375.0%
228,600
+357.2%
0.04%
+400.0%
VALE BuyVALE S Asponsored ads$12,177,009
+5313.0%
908,732
+5321.1%
0.04%
+3400.0%
INTU NewINTUIT$12,404,60124,278
+100.0%
0.04%
ADSK BuyAUTODESK INC$12,182,240
+2504.5%
58,877
+2475.5%
0.04%
+3400.0%
BA BuyBOEING COput$12,248,352
+11.1%
63,900
+22.4%
0.04%
+16.7%
PYPL SellPAYPAL HLDGS INCcall$12,294,138
-80.8%
210,300
-78.1%
0.04%
-79.8%
BSX BuyBOSTON SCIENTIFIC CORPcall$12,281,280
+54.2%
232,600
+58.0%
0.04%
+59.1%
UL NewUNILEVER PLCcall$12,231,440247,600
+100.0%
0.04%
NOG SellNORTHERN OIL & GAS INC$12,390,559
+8.6%
307,993
-7.3%
0.04%
+12.9%
BE BuyBLOOM ENERGY CORP$12,005,379
-6.7%
905,383
+15.1%
0.03%
-2.9%
APH NewAMPHENOL CORP NEWcl a$12,120,429144,308
+100.0%
0.03%
ALLY BuyALLY FINL INC$12,132,063
+1033.9%
454,725
+1047.9%
0.03%
+1033.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$11,855,490
+689.7%
84,501
+653.2%
0.03%
+750.0%
FCX BuyFREEPORT-MCMORAN INCcall$11,943,987
+45.0%
320,300
+55.6%
0.03%
+54.5%
CMCSA BuyCOMCAST CORP NEWcl a$12,000,000
+178.4%
270,636
+160.9%
0.03%
+183.3%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$11,663,62467,606
+100.0%
0.03%
EOG BuyEOG RES INCput$11,661,920
+142.6%
92,000
+119.0%
0.03%
+153.8%
SellTORTOISEECOFIN ACQUISITION C$11,731,616
+0.7%
1,119,429
-0.3%
0.03%
+3.1%
SCHW BuySCHWAB CHARLES CORP$11,494,193
+261.2%
209,366
+272.9%
0.03%
+266.7%
DOW BuyDOW INC$11,486,021
+499.3%
222,770
+519.1%
0.03%
+560.0%
CRM BuySALESFORCE INC$11,500,871
-3.6%
56,716
+0.4%
0.03%
+3.1%
H SellHYATT HOTELS CORPput$11,350,560
-41.1%
107,000
-36.4%
0.03%
-38.5%
 ANNALY CAPITAL MANAGEMENT INcall$11,197,123
-6.0%
595,2750.0%0.03%0.0%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$11,188,196730,300
+100.0%
0.03%
AAP NewADVANCE AUTO PARTS INC$11,409,720204,000
+100.0%
0.03%
ITB NewISHARES TRput$11,216,221142,900
+100.0%
0.03%
 SK GROWTH OPPORTUNITIES CORP$10,750,000
+1.5%
1,000,0000.0%0.03%
+6.9%
MAT SellMATTEL INCcall$10,992,970
+12.5%
499,000
-0.2%
0.03%
+19.2%
MPLN NewMULTIPLAN CORPORATION$10,736,8806,391,000
+100.0%
0.03%
STNE  STONECO LTDcall$10,798,040
-16.2%
1,012,0000.0%0.03%
-11.4%
NewBARCLAYS BANK PLCcall$10,785,500462,500
+100.0%
0.03%
USFD NewUS FOODS HLDG CORP$11,026,596277,748
+100.0%
0.03%
UPS BuyUNITED PARCEL SERVICE INCput$11,051,183
-2.9%
70,900
+11.7%
0.03%0.0%
CRMD  CORMEDIX INC$10,920,668
-6.7%
2,951,5320.0%0.03%
-3.1%
 GREEN PLAINS INCnote 2.250% 3/1$10,849,229
+8900.0%
366,5140.0%0.03%
SONY NewSONY GROUP CORPsponsored adr$10,981,132133,250
+100.0%
0.03%
EWJ SellISHARES INCcall$10,635,156
-80.6%
176,400
-80.1%
0.03%
-79.7%
MDT BuyMEDTRONIC PLCcall$10,633,452
+172.5%
135,700
+206.3%
0.03%
+172.7%
SWX SellSOUTHWEST GAS HLDGS INC$10,535,685
-85.5%
174,403
-84.7%
0.03%
-84.7%
NewCHART INDS INCnote 1.000%11/1$10,648,84262,597
+100.0%
0.03%
SMTC NewSEMTECH CORPput$10,410,725404,300
+100.0%
0.03%
 CARTESIAN GROWTH CORP IIclass a ord$10,588,500
+1.8%
975,0000.0%0.03%
+7.1%
UAL BuyUNITED AIRLS HLDGS INC$10,383,677
+1448.7%
245,477
+1909.0%
0.03%
+1400.0%
NewCANADIAN PACIFIC KANSAS CITYcall$10,417,400140,000
+100.0%
0.03%
FCX BuyFREEPORT-MCMORAN INCcl b$10,389,702
+2891.0%
278,619
+3108.4%
0.03%
+2900.0%
CMA NewCOMERICA INCcall$10,387,500250,000
+100.0%
0.03%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$10,651,951
+94.3%
75,874
+103.6%
0.03%
+100.0%
LOW NewLOWES COS INCput$10,579,05650,900
+100.0%
0.03%
C BuyCITIGROUP INCput$10,512,828
+4.5%
255,600
+17.0%
0.03%
+11.1%
UNP BuyUNION PAC CORPput$10,527,671
+128.7%
51,700
+129.8%
0.03%
+150.0%
CSCO BuyCISCO SYS INC$10,674,371
+32.7%
198,556
+27.7%
0.03%
+36.4%
DE  DEERE & COcall$10,377,950
-6.9%
27,5000.0%0.03%
-3.3%
SellPAR TECHNOLOGY CORPnote 2.875% 4/1$10,369,001
+8408.9%
268,538
-27.0%
0.03%
OMCL SellOMNICELL COM$10,377,306
-68.5%
230,402
-48.5%
0.03%
-67.4%
NVDA SellNVIDIA CORPORATIONcall$10,178,766
-93.3%
23,400
-93.5%
0.03%
-92.9%
JBT SellJOHN BEAN TECHNOLOGIES CORP$10,062,634
-16.9%
95,707
-4.1%
0.03%
-12.1%
XLB  SELECT SECTOR SPDR TRput$9,818,750
-5.2%
125,0000.0%0.03%0.0%
MA SellMASTERCARD INCORPORATEDcall$9,937,341
-64.9%
25,100
-65.1%
0.03%
-63.6%
 NATERA INCnote 2.250% 5/0$9,873,700
+8966.3%
223,3960.0%0.03%
T BuyAT&T INC$9,818,243
+158.0%
653,678
+174.0%
0.03%
+180.0%
VNO BuyVORNADO RLTY TRput$9,840,852
+443.0%
433,900
+334.3%
0.03%
+460.0%
ARCC BuyARES CAPITAL CORPput$9,727,212
+1338.0%
499,600
+1287.8%
0.03%
+1300.0%
F BuyFORD MTR CO DELcall$9,936,000
+133.7%
800,000
+184.7%
0.03%
+133.3%
PII NewPOLARIS INCput$9,893,30095,000
+100.0%
0.03%
XLB SellSELECT SECTOR SPDR TRcall$9,818,750
-12.1%
125,000
-7.3%
0.03%
-6.7%
NCR BuyNCR CORP NEW$9,504,767
+62.9%
352,420
+52.2%
0.03%
+68.8%
SOFI BuySOFI TECHNOLOGIES INC$9,604,147
+3837.3%
1,202,021
+4009.8%
0.03%
+2600.0%
AMD NewADVANCED MICRO DEVICES INC$9,609,66193,461
+100.0%
0.03%
COIN SellCOINBASE GLOBAL INCput$9,437,556
-35.6%
125,700
-38.6%
0.03%
-32.5%
PCAR NewPACCAR INC$9,522,240112,000
+100.0%
0.03%
ROKU NewROKU INCput$9,388,470133,000
+100.0%
0.03%
NewSL GREEN RLTY CORPput$9,470,470253,900
+100.0%
0.03%
KEYS NewKEYSIGHT TECHNOLOGIES INC$9,295,30770,254
+100.0%
0.03%
RTX BuyRTX CORPORATIONput$9,190,569
+838.2%
127,700
+1177.0%
0.03%
+766.7%
MS BuyMORGAN STANLEY$9,068,310
+119.8%
111,036
+129.9%
0.03%
+136.4%
T BuyAT&T INCcall$9,285,364
+459.8%
618,200
+494.4%
0.03%
+550.0%
MCD NewMCDONALDS CORPput$9,035,99234,300
+100.0%
0.03%
AMT SellAMERICAN TOWER CORP NEWcall$9,126,975
-64.9%
55,500
-58.6%
0.03%
-62.9%
FTDR NewFRONTDOOR INCcall$9,177,000300,000
+100.0%
0.03%
ORCL BuyORACLE CORP$9,065,269
+286.5%
85,586
+334.5%
0.03%
+333.3%
TECK SellTECK RESOURCES LTDput$9,048,900
-38.6%
210,000
-40.0%
0.03%
-35.0%
ENPH BuyENPHASE ENERGY INC$9,305,618
+58.1%
77,450
+120.4%
0.03%
+62.5%
XOP SellSPDR SER TRcall$9,244,375
-36.2%
62,500
-44.4%
0.03%
-33.3%
NYCB NewNEW YORK CMNTY BANCORP INCput$9,069,732799,800
+100.0%
0.03%
GS BuyGOLDMAN SACHS GROUP INC$8,777,483
+19.2%
27,127
+18.8%
0.02%
+25.0%
VST BuyVISTRA CORP$8,809,290
+1190.7%
265,500
+921.2%
0.02%
+1150.0%
DVAX SellDYNAVAX TECHNOLOGIES CORP$8,621,146
+8.5%
583,693
-5.1%
0.02%
+13.6%
TPX NewTEMPUR SEALY INTL INCcall$8,668,000200,000
+100.0%
0.02%
LI SellLI AUTO INCcall$8,912,500
-29.5%
250,000
-30.6%
0.02%
-26.5%
BuySCREAMING EAGLE ACQUISITN CO$8,719,812
+48.3%
833,634
+46.4%
0.02%
+56.2%
SellMANNKIND CORPnote 2.500% 3/0$8,936,648
+7689.3%
2,163,680
-24.9%
0.02%
NewSHARKNINJA INC$8,829,726190,460
+100.0%
0.02%
DHR BuyDANAHER CORPORATION$8,436,977
+2117.9%
38,365
+2320.5%
0.02%
+2300.0%
BCC BuyBOISE CASCADE CO DEL$8,531,609
+464.8%
82,799
+395.2%
0.02%
+500.0%
BA BuyBOEING CO$8,295,335
+377.5%
43,277
+426.0%
0.02%
+380.0%
CNK NewCINEMARK HLDGS INCput$8,514,400464,000
+100.0%
0.02%
VNO SellVORNADO RLTY TRsh ben int$8,454,288
-73.9%
372,764
-79.1%
0.02%
-72.7%
NewSTARWOOD PPTY TR INCnote 6.750% 7/1$8,500,935436,124
+100.0%
0.02%
BEKE BuyKE HLDGS INCput$8,380,800
+109.0%
540,000
+100.0%
0.02%
+118.2%
KSS  KOHLS CORPcall$8,384,000
-9.1%
400,0000.0%0.02%
-4.0%
DG NewDOLLAR GEN CORP NEWput$8,358,20079,000
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT INcall$8,287,39299,800
+100.0%
0.02%
RCL SellROYAL CARIBBEAN GROUP$8,618,407
-37.1%
93,536
-29.2%
0.02%
-35.1%
NKLA SellNIKOLA CORPcall$8,606,583
+11.2%
5,481,900
-2.3%
0.02%
+14.3%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$8,580,268
+65.5%
146,546
+11.6%
0.02%
+71.4%
INT BuyWORLD KINECT CORPORATION$8,617,427
+1715.8%
384,192
+1574.1%
0.02%
+2300.0%
ORCL BuyORACLE CORPput$8,071,104
+0.4%
76,200
+12.9%
0.02%
+4.5%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$8,036,000
-21.3%
400,0000.0%0.02%
-17.9%
VALE BuyVALE S Aput$8,169,980
+143.5%
609,700
+143.9%
0.02%
+155.6%
OZK NewBANK OZK LITTLE ROCK ARKput$8,229,540222,000
+100.0%
0.02%
AAL BuyAMERICAN AIRLS GROUP INC$8,191,854
+260.8%
639,489
+405.3%
0.02%
+283.3%
TSN NewTYSON FOODS INCcall$8,078,400160,000
+100.0%
0.02%
EDR NewENDEAVOR GROUP HLDGS INCput$7,960,000400,000
+100.0%
0.02%
PLCE NewCHILDRENS PL INC NEWput$8,109,000300,000
+100.0%
0.02%
PETQ SellPETIQ INC$7,786,721
+25.8%
395,265
-3.1%
0.02%
+29.4%
DHR SellDANAHER CORPORATIONcall$7,652,986
-34.9%
34,800
-29.0%
0.02%
-31.2%
ABNB BuyAIRBNB INCput$7,656,318
+298.3%
55,800
+272.0%
0.02%
+340.0%
NewLUMENTUM HLDGS INCnote 0.500%12/1$7,639,395165,176
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCput$7,227,50050,000
+100.0%
0.02%
DIS SellDISNEY WALT COcall$7,545,755
-57.1%
93,100
-52.8%
0.02%
-56.2%
PCG BuyPG&E CORP$7,277,259
+0.5%
451,163
+7.7%
0.02%
+5.0%
QCOM BuyQUALCOMM INCput$7,352,172
+40.1%
66,200
+50.1%
0.02%
+50.0%
LULU NewLULULEMON ATHLETICA INCput$7,403,71219,200
+100.0%
0.02%
ETWO SellE2OPEN PARENT HOLDINGS INC$7,248,019
-65.7%
1,596,480
-57.7%
0.02%
-63.2%
SMH NewVANECK ETF TRUSTcall$7,249,00050,000
+100.0%
0.02%
VALE  VALE S Acall$7,348,560
-0.1%
548,4000.0%0.02%
+5.0%
DVA NewDAVITA INCput$7,562,40080,000
+100.0%
0.02%
SHOP SellSHOPIFY INCput$7,148,670
-43.3%
131,000
-32.9%
0.02%
-41.2%
CCL BuyCARNIVAL CORPput$6,980,736
+37.3%
508,800
+88.4%
0.02%
+42.9%
CIO BuyCITY OFFICE REIT INC$7,206,449
-21.5%
1,695,635
+2.8%
0.02%
-20.0%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$7,019,75858,713
+100.0%
0.02%
EOG BuyEOG RES INC$7,076,123
+234.4%
55,823
+201.9%
0.02%
+233.3%
MU SellMICRON TECHNOLOGY INCput$6,993,484
-85.4%
102,800
-86.5%
0.02%
-84.6%
WYNN SellWYNN RESORTS LTDput$6,635,038
-49.2%
71,800
-41.9%
0.02%
-45.7%
DOW SellDOW INCput$6,774,984
-41.1%
131,400
-39.2%
0.02%
-38.7%
LUV NewSOUTHWEST AIRLS COcall$6,767,500250,000
+100.0%
0.02%
ALLY  ALLY FINL INCcall$6,670,000
-1.2%
250,0000.0%0.02%
+5.6%
HLT BuyHILTON WORLDWIDE HLDGS INCcall$6,758,100
+91.9%
45,000
+86.0%
0.02%
+90.0%
 GRAB HOLDINGS LIMITEDput$6,726,000
+3.2%
1,900,0000.0%0.02%
+5.6%
FDX BuyFEDEX CORPput$6,570,016
+32.5%
24,800
+24.0%
0.02%
+46.2%
SIRI NewSIRIUS XM HOLDINGS INC$6,627,6171,466,287
+100.0%
0.02%
NRG SellNRG ENERGY INC$6,506,644
-67.7%
168,916
-68.6%
0.02%
-66.7%
 BATTERY FUTURE ACQUISITION C$6,500,234
+2.6%
597,4480.0%0.02%
+5.9%
HPQ NewHP INC$6,188,766240,808
+100.0%
0.02%
Z SellZILLOW GROUP INCcl c cap stk$6,285,746
-12.7%
136,173
-5.0%
0.02%
-5.3%
PRFT SellPERFICIENT INC$6,269,073
-39.7%
108,349
-13.1%
0.02%
-35.7%
NewCONMED CORPnote 2.250% 6/1$6,272,61462,095
+100.0%
0.02%
 HENNESSY CAPITAL INVST CORP$6,198,000
+0.7%
600,0000.0%0.02%
+5.9%
SNAP  SNAP INCcall$6,237,000
-24.7%
700,0000.0%0.02%
-18.2%
JNJ BuyJOHNSON & JOHNSON$6,407,399
+31.1%
41,139
+39.3%
0.02%
+38.5%
BKR SellBAKER HUGHES COMPANYcall$6,181,000
+11.5%
175,000
-0.2%
0.02%
+20.0%
BSX SellBOSTON SCIENTIFIC CORP$6,388,800
-49.5%
121,000
-48.2%
0.02%
-47.1%
UNP BuyUNION PAC CORP$6,186,483
+289.9%
30,381
+291.8%
0.02%
+350.0%
SellREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$6,337,933
+8138.9%
985,544
-11.6%
0.02%
BBIO SellBRIDGEBIO PHARMA INC$6,197,187
+10.6%
235,009
-27.9%
0.02%
+20.0%
RTX BuyRTX CORPORATION$6,402,955
+330.5%
88,967
+486.0%
0.02%
+350.0%
GLD SellSPDR GOLD TRput$6,429,375
-79.6%
37,500
-78.8%
0.02%
-78.8%
AYX BuyALTERYX INCcall$6,124,625
+135.0%
162,500
+183.1%
0.02%
+142.9%
OGN NewORGANON & CO$6,118,168352,429
+100.0%
0.02%
EPD BuyENTERPRISE PRODS PARTNERS Lput$6,040,559
+54.3%
220,700
+48.5%
0.02%
+54.5%
PATK BuyPATRICK INDS INC$6,000,972
-5.9%
79,949
+0.3%
0.02%0.0%
NewCLOUDFLARE INCnote 8/1$5,983,20294,505
+100.0%
0.02%
LUV NewSOUTHWEST AIRLS COput$6,090,750225,000
+100.0%
0.02%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$5,916,784
-45.9%
369,568
-44.3%
0.02%
-43.3%
NewSL GREEN RLTY CORPcall$6,154,500165,000
+100.0%
0.02%
ARCE  ARCO PLATFORM LTD$5,952,106
+13.5%
431,9380.0%0.02%
+21.4%
ARKK NewARK ETF TRcall$5,938,599149,700
+100.0%
0.02%
WLTW  WILLIS TOWERS WATSON PLC LTDcall$5,871,776
-11.3%
28,1000.0%0.02%
-5.6%
TXN SellTEXAS INSTRS INCput$6,058,281
-81.3%
38,100
-78.8%
0.02%
-80.7%
MMM Sell3M CO$6,060,959
-33.7%
64,740
-29.1%
0.02%
-32.0%
BuyATOUR LIFESTYLE HLDGS LTDsponsored ads$6,032,848
+198.3%
320,045
+157.0%
0.02%
+240.0%
TMHC SellTAYLOR MORRISON HOME CORP$5,852,484
-30.6%
137,350
-20.6%
0.02%
-26.1%
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$6,011,36587,343
+100.0%
0.02%
BuyNCL CORP LTDnote 2.500% 2/1$6,037,321
+8607.0%
324,312
+2.5%
0.02%
KO BuyCOCA COLA COput$5,598,000
+85.9%
100,000
+100.0%
0.02%
+100.0%
SIRI NewSIRIUS XM HOLDINGS INCput$5,558,2441,229,700
+100.0%
0.02%
NewSPOTIFY USA INCnote 3/1$5,709,64936,910
+100.0%
0.02%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$5,457,349
-48.0%
78,029
-49.6%
0.02%
-42.9%
NewETSY INCnote 0.125%10/0$5,686,94290,935
+100.0%
0.02%
PHM BuyPULTE GROUP INC$5,598,846
+12.5%
75,609
+18.0%
0.02%
+23.1%
 POWER & DIGITAL INFRASTRUCTU$5,633,540
+1.9%
531,4660.0%0.02%
+6.7%
UPS  UNITED PARCEL SERVICE INCcall$5,455,450
-13.0%
35,0000.0%0.02%
-5.9%
SellCREDO TECHNOLOGY GROUP HOLDIcall$5,554,050
-40.0%
364,200
-31.8%
0.02%
-36.0%
NS NewNUSTAR ENERGY LP$5,668,000325,000
+100.0%
0.02%
WW NewWW INTL INCcall$5,579,280504,000
+100.0%
0.02%
MO BuyALTRIA GROUP INC$5,542,106
+18.0%
131,798
+27.1%
0.02%
+23.1%
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$5,768,000
-24.3%
350,0000.0%0.02%
-23.8%
WES NewWESTERN MIDSTREAM PARTNERS L$5,473,230201,000
+100.0%
0.02%
KWEB NewKRANESHARES TRcall$5,651,905206,500
+100.0%
0.02%
JD BuyJD.COM INCput$5,715,306
+4.7%
196,200
+22.6%
0.02%
+6.7%
ASML NewASML HOLDING N Vput$5,710,0029,700
+100.0%
0.02%
ABNB NewAIRBNB INCcall$5,488,40040,000
+100.0%
0.02%
IAG SellIAMGOLD CORP$5,786,891
-27.2%
2,691,577
-10.9%
0.02%
-27.3%
PXD BuyPIONEER NAT RES COput$5,348,515
+55.5%
23,300
+40.4%
0.02%
+66.7%
RILY SellB. RILEY FINANCIAL INCput$5,328,700
-43.5%
130,000
-36.6%
0.02%
-42.3%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$5,269,742
+90.3%
64,596
+52.9%
0.02%
+114.3%
SRE NewSEMPRAput$5,102,25075,000
+100.0%
0.02%
NewCANADIAN PACIFIC KANSAS CITYput$5,208,70070,000
+100.0%
0.02%
 ON HLDG AGput$5,285,800
-15.7%
190,0000.0%0.02%
-11.8%
FDX BuyFEDEX CORP$5,449,139
+271.9%
20,569
+248.0%
0.02%
+275.0%
BMY  BRISTOL-MYERS SQUIBB COput$5,223,600
-9.2%
90,0000.0%0.02%
-6.2%
NKE BuyNIKE INCput$5,163,480
-6.4%
54,000
+8.0%
0.02%0.0%
NewEQT CORPnote 1.750% 5/0$5,187,572125,419
+100.0%
0.02%
STNE BuySTONECO LTD$5,317,341
+73.0%
498,345
+106.5%
0.02%
+87.5%
FOXA BuyFOX CORPcall$5,425,680
+37.6%
173,900
+49.9%
0.02%
+36.4%
HLX SellHELIX ENERGY SOLUTIONS GRP I$5,135,743
-13.0%
459,780
-42.5%
0.02%
-6.2%
NET SellCLOUDFLARE INC$5,451,069
-6.7%
86,470
-3.2%
0.02%
-6.2%
EOG  EOG RES INCcall$5,311,244
+10.8%
41,9000.0%0.02%
+15.4%
THC BuyTENET HEALTHCARE CORP$5,336,365
+68.1%
80,989
+107.7%
0.02%
+66.7%
SRE NewSEMPRAcall$5,102,25075,000
+100.0%
0.02%
NSIT SellINSIGHT ENTERPRISES INC$5,377,098
-9.2%
36,956
-8.7%
0.02%
-6.2%
NewLUMENTUM HLDGS INCnote 0.250% 3/1$5,417,039117,125
+100.0%
0.02%
NKE SellNIKE INCcall$5,163,480
-68.8%
54,000
-64.0%
0.02%
-66.7%
KHC BuyKRAFT HEINZ CO$5,440,227
+9.5%
161,719
+15.5%
0.02%
+15.4%
BKNG SellBOOKING HOLDINGS INCput$5,242,715
-63.4%
1,700
-67.9%
0.02%
-61.5%
VFC NewV F CORPput$5,301,000300,000
+100.0%
0.02%
BMY BuyBRISTOL-MYERS SQUIBB COcall$5,391,916
-1.4%
92,900
+8.7%
0.02%0.0%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$5,150,344
+287.8%
51,181
+372.9%
0.02%
+275.0%
NIO BuyNIO INCspon ads$4,817,913
+299.1%
532,955
+327.8%
0.01%
+366.7%
NFLX SellNETFLIX INC$5,058,707
-40.2%
13,397
-30.2%
0.01%
-39.1%
MS BuyMORGAN STANLEYput$4,973,703
+189.8%
60,900
+203.0%
0.01%
+180.0%
MGM BuyMGM RESORTS INTERNATIONALput$4,793,504
+35.9%
130,400
+62.4%
0.01%
+40.0%
X NewUNITED STATES STL CORP NEWcall$4,872,000150,000
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INCcall$5,090,05213,200
+100.0%
0.01%
YUM  YUM BRANDS INCcall$4,997,600
-9.8%
40,0000.0%0.01%
-6.7%
NOW BuySERVICENOW INC$4,953,504
+190.7%
8,862
+192.3%
0.01%
+180.0%
NewARM HOLDINGS PLCsponsored adr$4,892,53191,415
+100.0%
0.01%
LW BuyLAMB WESTON HLDGS INC$4,874,584
+51.7%
52,721
+88.6%
0.01%
+55.6%
PEB SellPEBBLEBROOK HOTEL TR$4,831,965
-21.4%
355,553
-19.4%
0.01%
-17.6%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$5,022,48047,909
+100.0%
0.01%
HEAR SellTURTLE BEACH CORPcall$4,959,488
-27.9%
546,500
-7.4%
0.01%
-26.3%
PM SellPHILIP MORRIS INTL INCput$4,888,224
-38.3%
52,800
-34.9%
0.01%
-33.3%
KSS SellKOHLS CORP$5,028,932
-89.7%
239,930
-88.7%
0.01%
-89.4%
KMI SellKINDER MORGAN INC DELcall$4,756,802
-69.3%
286,900
-68.2%
0.01%
-66.7%
RIG  TRANSOCEAN LTDput$4,926,000
+17.1%
600,0000.0%0.01%
+27.3%
PRG BuyPROG HOLDINGS INC$4,792,004
+646.0%
144,294
+621.5%
0.01%
+600.0%
AIG BuyAMERICAN INTL GROUP INCcall$4,848,000
+68.5%
80,000
+60.0%
0.01%
+75.0%
RUN NewSUNRUN INCcall$5,086,800405,000
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORPcall$4,830,0001,050,000
+100.0%
0.01%
JD BuyJD.COM INCspon adr cl a$4,845,309
+126.1%
166,334
+165.0%
0.01%
+133.3%
NewAMC ENTMT HLDGS INCput$5,077,645635,500
+100.0%
0.01%
CRM NewSALESFORCE INCput$4,968,11024,500
+100.0%
0.01%
SEE SellSEALED AIR CORP NEWcall$5,099,872
-33.2%
155,200
-18.7%
0.01%
-33.3%
MARA NewMARATHON DIGITAL HOLDINGS INput$4,793,150563,900
+100.0%
0.01%
GD BuyGENERAL DYNAMICS CORP$4,756,600
+6.2%
21,526
+3.4%
0.01%
+16.7%
VZ BuyVERIZON COMMUNICATIONS INCcall$4,423,965
+335.7%
136,500
+400.0%
0.01%
+333.3%
NewINSULET CORPnote 0.375% 9/0$4,496,88228,153
+100.0%
0.01%
KO BuyCOCA COLA CO$4,456,176
+48.7%
79,603
+60.0%
0.01%
+62.5%
CSCO SellCISCO SYS INCcall$4,505,088
-64.0%
83,800
-65.4%
0.01%
-61.8%
CNK NewCINEMARK HLDGS INCcall$4,723,290257,400
+100.0%
0.01%
BEKE SellKE HLDGS INCsponsored ads$4,426,707
-36.4%
285,226
-39.2%
0.01%
-31.6%
NewLIBERTY MEDIA CORP DELput$4,455,500175,000
+100.0%
0.01%
SellALPHATEC HLDGS INCnote 0.750% 8/0$4,437,898
+6193.0%
342,077
-14.7%
0.01%
MSGE SellSPHERE ENTERTAINMENT COcl a$4,458,011
-18.1%
119,968
-39.6%
0.01%
-13.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,598,567
+57.1%
79,231
+73.1%
0.01%
+62.5%
MET BuyMETLIFE INC$4,720,578
+896.1%
75,037
+795.1%
0.01%
+1200.0%
MET  METLIFE INCput$4,454,028
+11.3%
70,8000.0%0.01%
+18.2%
NEE SellNEXTERA ENERGY INCcall$4,714,967
-73.8%
82,300
-66.0%
0.01%
-73.5%
NTR SellNUTRIEN LTD$4,661,830
-61.4%
75,483
-63.1%
0.01%
-60.6%
USO SellUNITED STS OIL FD LPcall$4,447,300
-74.6%
55,000
-80.0%
0.01%
-72.3%
CAR  AVIS BUDGET GROUPcall$4,528,188
-21.4%
25,2000.0%0.01%
-18.8%
NewARRAY TECHNOLOGIES INCnote 1.000%12/0$4,541,926204,880
+100.0%
0.01%
USB  US BANCORP DELcall$4,463,100
+0.1%
135,0000.0%0.01%
+8.3%
STEM BuySTEM INC$4,636,995
-20.1%
1,093,631
+7.8%
0.01%
-18.8%
ABC NewCENCORA INCcall$4,445,25924,700
+100.0%
0.01%
SellSNAP INCnote 0.125% 3/0$4,749,337
+5625.4%
499,310
-27.6%
0.01%
SRG SellSERITAGE GROWTH PPTYScall$4,687,344
-83.7%
605,600
-81.3%
0.01%
-83.3%
EPAM NewEPAM SYS INCcall$4,346,73017,000
+100.0%
0.01%
PINS SellPINTEREST INCput$4,105,857
-13.0%
151,900
-12.0%
0.01%
-7.7%
EPAM NewEPAM SYS INCput$4,346,73017,000
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INCput$4,319,640
-0.4%
31,200
+4.0%
0.01%0.0%
NKE BuyNIKE INCcl b$4,380,831
+19.4%
45,815
+37.8%
0.01%
+20.0%
LVS SellLAS VEGAS SANDS CORPput$4,148,520
-42.4%
90,500
-27.1%
0.01%
-36.8%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$4,065,322
-7.7%
4,175,557
-0.5%
0.01%0.0%
SA  SEABRIDGE GOLD INC$4,220,000
-12.4%
400,0000.0%0.01%
-7.7%
SPR NewSPIRIT AEROSYSTEMS HLDGS INCcall$4,083,420253,000
+100.0%
0.01%
ERJ NewEMBRAER S.A.call$4,116,000300,000
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$4,327,910142,600
+100.0%
0.01%
CME  CME GROUP INCput$4,144,554
+8.1%
20,7000.0%0.01%
+20.0%
NCR  NCR CORP NEWcall$4,315,200
+7.0%
160,0000.0%0.01%
+9.1%
SellTRAVERE THERAPEUTICS INCnote 2.250% 3/0$4,301,872
+4641.2%
479,520
-17.8%
0.01%
BXMT SellBLACKSTONE MTG TR INCput$4,350,000
-38.5%
200,000
-41.2%
0.01%
-36.8%
SellKENSINGTON CAPITAL ACQUISITI$4,228,000
-53.8%
400,000
-53.8%
0.01%
-52.0%
FCX SellFREEPORT-MCMORAN INCput$4,355,472
-43.6%
116,800
-39.5%
0.01%
-42.9%
BKLN NewINVESCO EXCH TRADED FD TR IIput$4,198,000200,000
+100.0%
0.01%
CMCSA BuyCOMCAST CORP NEWput$4,167,960
+22.0%
94,000
+14.4%
0.01%
+33.3%
ARR NewARMOUR RESIDENTIAL REIT INCput$4,249,150999,800
+100.0%
0.01%
COP BuyCONOCOPHILLIPS$4,237,206
+17.8%
35,369
+1.9%
0.01%
+20.0%
ARCC NewARES CAPITAL CORP$4,139,692212,619
+100.0%
0.01%
SLV SellISHARES SILVER TRput$4,068,000
-53.6%
200,000
-52.4%
0.01%
-50.0%
SGH BuySMART GLOBAL HLDGS INC$4,050,549
+4.4%
166,347
+24.4%
0.01%
+20.0%
WDAY NewWORKDAY INCcl a$4,294,85219,990
+100.0%
0.01%
NewAMC ENTMT HLDGS INCcl a new$4,134,785517,495
+100.0%
0.01%
BAX SellBAXTER INTL INC$4,128,416
-86.5%
109,391
-83.7%
0.01%
-85.5%
PG SellPROCTER AND GAMBLE COcall$4,375,800
-87.9%
30,000
-87.4%
0.01%
-87.8%
MRVL BuyMARVELL TECHNOLOGY INC$4,384,205
+235.4%
80,994
+270.5%
0.01%
+200.0%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$4,198,207
-51.1%
138,692
-35.9%
0.01%
-47.8%
 FASTLY INCnote 3/1$3,868,287
+11975.6%
201,8550.0%0.01%
Z BuyZILLOW GROUP INCput$3,886,672
-4.4%
84,200
+4.1%
0.01%0.0%
AGNC NewAGNC INVT CORP$3,752,353397,495
+100.0%
0.01%
TEX NewTEREX CORP NEWput$3,739,53864,900
+100.0%
0.01%
CF SellCF INDS HLDGS INCcall$3,969,762
-42.8%
46,300
-53.7%
0.01%
-42.1%
NNBR  NN INC$3,914,988
-22.2%
2,104,8320.0%0.01%
-21.4%
CMG  CHIPOTLE MEXICAN GRILL INCcall$4,030,026
-14.4%
2,2000.0%0.01%
-15.4%
EDR NewENDEAVOR GROUP HLDGS INCcall$3,978,010199,900
+100.0%
0.01%
NewNRG ENERGY INCdbcv 2.750% 6/0$3,703,19096,860
+100.0%
0.01%
NewDROPBOX INCnote 3/0$3,724,882136,829
+100.0%
0.01%
NEE BuyNEXTERA ENERGY INCput$4,010,300
+20.1%
70,000
+55.6%
0.01%
+22.2%
JAMF SellJAMF HLDG CORP$4,024,802
-18.9%
227,905
-10.3%
0.01%
-15.4%
NewSUNNOVA ENERGY INTL INC.note 0.250%12/0$3,722,630355,841
+100.0%
0.01%
AEM  AGNICO EAGLE MINES LTDcall$3,745,080
-9.1%
82,4000.0%0.01%0.0%
DVA NewDAVITA INC$3,747,64239,645
+100.0%
0.01%
 TWO HBRS INVT CORPcall$3,972,000
-4.6%
300,0000.0%0.01%0.0%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$4,042,97740,148
+100.0%
0.01%
LOW BuyLOWES COS INC$4,035,421
+1438.7%
19,416
+1570.9%
0.01%
+1000.0%
F BuyFORD MTR CO DEL$3,786,659
+210.0%
304,884
+277.6%
0.01%
+266.7%
STLA SellSTELLANTIS N.Vput$3,826,000
-84.4%
200,000
-85.7%
0.01%
-83.3%
USO SellUNITED STS OIL FD LPput$4,043,000
-13.6%
50,000
-32.1%
0.01%
-15.4%
ABBV  ABBVIE INCput$3,726,500
+10.6%
25,0000.0%0.01%
+22.2%
DHI NewD R HORTON INCput$3,965,64336,900
+100.0%
0.01%
AAL BuyAMERICAN AIRLS GROUP INCcall$4,012,092
+59.7%
313,200
+123.7%
0.01%
+57.1%
SellLINDE PLCcall$3,909,675
-87.8%
10,500
-87.5%
0.01%
-87.2%
HD SellHOME DEPOT INC$3,958,296
-13.5%
13,100
-11.1%
0.01%
-8.3%
LEN BuyLENNAR CORPput$3,950,496
+95.8%
35,200
+118.6%
0.01%
+120.0%
WMT BuyWALMART INC$4,008,806
+33.0%
25,066
+30.7%
0.01%
+37.5%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$3,656,250125,000
+100.0%
0.01%
SNOW BuySNOWFLAKE INCcl a$3,676,563
+209.8%
24,066
+256.9%
0.01%
+233.3%
SLB BuySCHLUMBERGER LTDput$3,498,000
+256.1%
60,000
+200.0%
0.01%
+233.3%
SLB NewSCHLUMBERGER LTDcall$3,498,00060,000
+100.0%
0.01%
ROKU BuyROKU INC$3,481,710
+236.7%
49,323
+205.1%
0.01%
+233.3%
CCL NewCARNIVAL CORP$3,607,111262,909
+100.0%
0.01%
COF BuyCAPITAL ONE FINL CORP$3,539,219
+155.9%
36,468
+188.4%
0.01%
+150.0%
KSS  KOHLS CORPput$3,561,104
-9.1%
169,9000.0%0.01%
-9.1%
HLT SellHILTON WORLDWIDE HLDGS INC$3,365,083
-95.8%
22,407
-95.9%
0.01%
-95.3%
PLUG BuyPLUG POWER INC$3,381,377
+795.3%
444,918
+1124.0%
0.01%
+900.0%
ALB BuyALBEMARLE CORP$3,491,601
+34.1%
20,534
+75.9%
0.01%
+42.9%
DIS SellDISNEY WALT COput$3,647,250
-76.4%
45,000
-74.0%
0.01%
-76.2%
LVS BuyLAS VEGAS SANDS CORP$3,655,053
+32.4%
79,735
+67.5%
0.01%
+42.9%
RIG SellTRANSOCEAN LTD$3,613,295
+1.2%
440,109
-13.6%
0.01%0.0%
FIS SellFIDELITY NATL INFORMATION SV$3,517,106
-98.3%
63,635
-98.3%
0.01%
-98.2%
VRTV NewVERITIV CORP$3,445,05320,397
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INCput$3,529,3307,000
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$3,522,34395,820
+100.0%
0.01%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,514,098
-68.7%
40,513
-69.9%
0.01%
-66.7%
MARA NewMARATHON DIGITAL HOLDINGS IN$3,390,387398,869
+100.0%
0.01%
MRK NewMERCK & CO INCcall$3,304,69532,100
+100.0%
0.01%
WRK NewWESTROCK CO$3,246,80990,693
+100.0%
0.01%
CBRL SellCRACKER BARREL OLD CTRY STOR$3,102,288
-45.3%
46,165
-24.1%
0.01%
-40.0%
RILY  B. RILEY FINANCIAL INCcall$3,279,200
-10.9%
80,0000.0%0.01%
-10.0%
ASHR SellDBX ETF TRput$3,251,250
-30.6%
125,000
-28.6%
0.01%
-30.8%
RBLX NewROBLOX CORPput$3,205,872110,700
+100.0%
0.01%
DAL SellDELTA AIR LINES INC DELput$3,174,600
-33.2%
85,800
-14.2%
0.01%
-30.8%
ROKU NewROKU INCcall$3,035,37043,000
+100.0%
0.01%
T  AT&T INCput$3,004,000
-5.8%
200,0000.0%0.01%0.0%
URBN NewURBAN OUTFITTERS INCcall$3,269,000100,000
+100.0%
0.01%
FOXF  FOX FACTORY HLDG CORPcall$3,101,204
-8.7%
31,3000.0%0.01%0.0%
RY  ROYAL BK CDAput$3,060,400
-8.4%
35,0000.0%0.01%0.0%
TSN BuyTYSON FOODS INCcl a$3,318,102
+1334.1%
65,718
+1349.8%
0.01%
+800.0%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$3,106,181
-16.9%
224,354
-2.5%
0.01%
-10.0%
SBUX BuySTARBUCKS CORP$3,137,497
+515.4%
34,376
+567.9%
0.01%
+800.0%
CNMD NewCONMED CORPcall$3,166,69031,400
+100.0%
0.01%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$3,264,29125,947
+100.0%
0.01%
XLU BuySELECT SECTOR SPDR TRput$3,241,150
+230.2%
55,000
+266.7%
0.01%
+200.0%
TGT SellTARGET CORP$3,260,378
-67.4%
29,487
-61.1%
0.01%
-66.7%
SellGSK PLCsponsored adr$3,075,994
-93.7%
84,855
-93.8%
0.01%
-93.2%
GPS  GAP INCput$3,189,000
+19.0%
300,0000.0%0.01%
+28.6%
MTH NewMERITAGE HOMES CORP$3,243,45726,501
+100.0%
0.01%
CME  CME GROUP INCcall$3,003,300
+8.1%
15,0000.0%0.01%
+12.5%
HOG  HARLEY DAVIDSON INCput$3,306,000
-6.1%
100,0000.0%0.01%
-10.0%
PEN NewPENUMBRA INCcall$3,217,40313,300
+100.0%
0.01%
EXPE  EXPEDIA GROUP INCput$3,205,477
-5.8%
31,1000.0%0.01%0.0%
MCD BuyMCDONALDS CORP$3,120,974
+153.2%
11,847
+186.9%
0.01%
+200.0%
HDB NewHDFC BANK LTDsponsored ads$3,068,52052,000
+100.0%
0.01%
WIX SellWIX COM LTD$3,185,185
+9.2%
34,697
-6.9%
0.01%
+12.5%
C SellCITIGROUP INC$3,243,840
-86.4%
78,868
-84.7%
0.01%
-85.9%
WMT BuyWALMART INCput$3,198,600
+103.5%
20,000
+100.0%
0.01%
+125.0%
ASHR SellDBX ETF TRcall$3,251,250
-92.0%
125,000
-91.8%
0.01%
-91.8%
 PROOF ACQUISITION CORP I$3,222,000
+1.6%
300,0000.0%0.01%0.0%
 EVENTBRITE INCnote 5.000%12/0$3,042,663
+10114.7%
308,3520.0%0.01%
NewCOHERENT CORP$3,301,667101,154
+100.0%
0.01%
NewZILLOW GROUP INCnote 1.375% 9/0$2,677,57258,009
+100.0%
0.01%
GRPN SellGROUPON INCcall$2,875,564
-67.5%
187,700
-87.5%
0.01%
-66.7%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$2,883,866
+122.5%
409,640
+96.6%
0.01%
+100.0%
MRNA SellMODERNA INCput$2,664,882
-18.8%
25,800
-4.4%
0.01%
-11.1%
SONO NewSONOS INCcall$2,885,385223,500
+100.0%
0.01%
MU SellMICRON TECHNOLOGY INC$2,942,978
-88.8%
43,260
-89.6%
0.01%
-88.7%
TXN SellTEXAS INSTRS INC$2,647,517
-72.8%
16,650
-69.2%
0.01%
-69.2%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$2,900,325193,484
+100.0%
0.01%
QNST BuyQUINSTREET INC$2,694,597
+95.3%
300,401
+92.2%
0.01%
+100.0%
BJRI BuyBJS RESTAURANTS INC$2,881,568
-2.1%
122,829
+32.7%
0.01%0.0%
GMED BuyGLOBUS MED INCcl a$2,861,578
+1101.5%
57,635
+1340.9%
0.01%
+700.0%
CL NewCOLGATE PALMOLIVE COput$2,844,40040,000
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS COput$2,754,54010,800
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$2,671,33237,200
+100.0%
0.01%
NewDIEBOLD NIXDORF INC$2,669,290140,934
+100.0%
0.01%
CRM NewSALESFORCE INCcall$2,838,92014,000
+100.0%
0.01%
ZTO NewZTO EXPRESS CAYMAN INCput$2,779,550115,000
+100.0%
0.01%
RWT BuyREDWOOD TRUST INCput$2,837,740
+354.6%
398,000
+306.1%
0.01%
+300.0%
ENB NewENBRIDGE INCput$2,821,15085,000
+100.0%
0.01%
SPOT SellSPOTIFY TECHNOLOGY S Aput$2,829,912
-37.7%
18,300
-35.3%
0.01%
-33.3%
AVGO SellBROADCOM INC$2,752,542
-39.3%
3,314
-36.6%
0.01%
-33.3%
WYNN BuyWYNN RESORTS LTD$2,751,693
-12.1%
29,777
+0.5%
0.01%0.0%
NewFS CREDIT OPPORTUNITIES CORP$2,967,336547,479
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$2,739,80020,393
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$2,988,37025,898
+100.0%
0.01%
NewSPLUNK INCnote 1.125% 9/1$2,921,61220,230
+100.0%
0.01%
APP NewAPPLOVIN CORPput$2,397,60060,000
+100.0%
0.01%
NewIHS HOLDING LIMITEDcall$2,581,305465,100
+100.0%
0.01%
NewCNX RES CORPnote 2.250% 5/0$2,578,505114,212
+100.0%
0.01%
HEP NewHOLLY ENERGY PARTNERS L P$2,525,400115,000
+100.0%
0.01%
ERJ BuyEMBRAER S.A.sponsored ads$2,380,393
-7.0%
173,498
+4.8%
0.01%0.0%
LLY SellELI LILLY & CO$2,618,509
-62.5%
4,875
-67.3%
0.01%
-63.2%
LYV BuyLIVE NATION ENTERTAINMENT IN$2,459,479
+8.0%
29,618
+18.5%
0.01%
+16.7%
OIH  VANECK ETF TRUSTput$2,587,800
+20.0%
7,5000.0%0.01%
+16.7%
GS  GOLDMAN SACHS GROUP INCput$2,620,917
+0.3%
8,1000.0%0.01%0.0%
BLMN SellBLOOMIN BRANDS INCcall$2,459,000
-20.5%
100,000
-13.0%
0.01%
-12.5%
VLO BuyVALERO ENERGY CORPput$2,324,044
+32.1%
16,400
+9.3%
0.01%
+40.0%
MO SellALTRIA GROUP INCput$2,447,310
-42.2%
58,200
-37.8%
0.01%
-36.4%
NewBENTLEY SYS INCnote 0.125% 1/1$2,529,07250,414
+100.0%
0.01%
EA NewELECTRONIC ARTS INCcall$2,408,00020,000
+100.0%
0.01%
DE SellDEERE & CO$2,387,683
-48.0%
6,327
-44.2%
0.01%
-41.7%
URBN NewURBAN OUTFITTERS INC$2,540,01377,700
+100.0%
0.01%
XPEV NewXPENG INCads$2,371,726129,179
+100.0%
0.01%
BK  BANK NEW YORK MELLON CORPput$2,559,000
-4.2%
60,0000.0%0.01%0.0%
PBF SellPBF ENERGY INCcall$2,328,555
-39.2%
43,500
-53.5%
0.01%
-30.0%
NewPARSONS CORP DELnote 0.250% 8/1$2,535,48146,626
+100.0%
0.01%
PTON SellPELOTON INTERACTIVE INCcall$2,491,165
-49.6%
493,300
-23.3%
0.01%
-46.2%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$2,590,366
+6870.8%
350,064
-36.2%
0.01%
EXPE SellEXPEDIA GROUP INC$2,443,790
-24.8%
23,710
-20.2%
0.01%
-22.2%
TPR NewTAPESTRY INCput$2,587,50090,000
+100.0%
0.01%
TTD NewTHE TRADE DESK INCcall$2,344,50030,000
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$2,508,18216,812
+100.0%
0.01%
TTD NewTHE TRADE DESK INCput$2,344,50030,000
+100.0%
0.01%
DASH SellDOORDASH INCcl a$2,482,007
-55.3%
31,232
-57.0%
0.01%
-53.3%
RIOT SellRIOT PLATFORMS INCput$2,442,594
-68.6%
261,800
-60.2%
0.01%
-66.7%
SellRIVIAN AUTOMOTIVE INC$2,359,919
-73.4%
97,196
-81.7%
0.01%
-70.8%
ACI NewALBERTSONS COS INCcall$2,613,975114,900
+100.0%
0.01%
CL BuyCOLGATE PALMOLIVE CO$2,563,942
+116.5%
36,056
+134.6%
0.01%
+133.3%
COIN SellCOINBASE GLOBAL INC$2,498,062
+3.0%
33,272
-1.8%
0.01%0.0%
INFY  INFOSYS LTDsponsored adr$2,463,549
+6.5%
143,9830.0%0.01%
+16.7%
WMT NewWALMART INCcall$2,590,86616,200
+100.0%
0.01%
NewIONIS PHARMACEUTICALS INCnote 4/0$2,564,61256,703
+100.0%
0.01%
M BuyMACYS INC$2,206,492
+59.2%
190,051
+120.1%
0.01%
+50.0%
FUTU BuyFUTU HLDGS LTDspon ads cl a$2,028,611
+143.2%
35,091
+67.2%
0.01%
+200.0%
NewMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$2,214,12327,108
+100.0%
0.01%
CUTR SellCUTERA INC$1,966,632
-67.6%
326,683
-18.5%
0.01%
-62.5%
ADBE SellADOBE INC$2,107,926
-65.2%
4,134
-66.6%
0.01%
-62.5%
MSM NewMSC INDL DIRECT INCput$1,963,00020,000
+100.0%
0.01%
EQT NewEQT CORP$2,004,65249,400
+100.0%
0.01%
W SellWAYFAIR INCcl a$2,058,047
-44.7%
33,978
-40.7%
0.01%
-40.0%
GRPN NewGROUPON INC$2,030,314132,527
+100.0%
0.01%
NewINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$1,958,84251,228
+100.0%
0.01%
SellFORD MTR CO DELnote 3/1$2,181,366
+4037.0%
177,299
-48.8%
0.01%
NTR BuyNUTRIEN LTDcall$2,241,888
+406.2%
36,300
+384.0%
0.01%
+500.0%
DVN NewDEVON ENERGY CORP NEW$2,059,25743,171
+100.0%
0.01%
AZEK NewAZEK CO INCcall$2,123,43671,400
+100.0%
0.01%
EL BuyLAUDER ESTEE COS INCcl a$2,117,802
+385.1%
14,651
+559.1%
0.01%
+500.0%
CNX BuyCNX RES CORP$1,962,202
+996.4%
86,900
+760.4%
0.01%
KTB BuyKONTOOR BRANDS INC$2,067,898
+40.0%
47,094
+34.3%
0.01%
+50.0%
NewEVOLV TECHNOLOGIES HLDNGS IN$2,138,308439,981
+100.0%
0.01%
HLT  HILTON WORLDWIDE HLDGS INCput$2,252,700
+3.2%
15,0000.0%0.01%0.0%
AXP  AMERICAN EXPRESS COput$2,028,984
-14.4%
13,6000.0%0.01%0.0%
CFG SellCITIZENS FINL GROUP INCcall$2,251,200
-61.6%
84,000
-62.6%
0.01%
-62.5%
SellLEARN CW INVESTMENT COR$2,021,562
-9.4%
189,640
-10.9%
0.01%0.0%
NewTKO GROUP HOLDINGS INCput$2,059,47024,500
+100.0%
0.01%
NewTKO GROUP HOLDINGS INCcall$2,059,47024,500
+100.0%
0.01%
D NewDOMINION ENERGY INCput$2,010,15045,000
+100.0%
0.01%
NewTKO GROUP HOLDINGS INCcl a$2,155,80325,646
+100.0%
0.01%
UCL  UCLOUDLINK GROUP INCsponsored ads$2,058,270
-16.5%
970,8820.0%0.01%
-14.3%
UBER SellUBER TECHNOLOGIES INCput$1,959,174
-96.9%
42,600
-97.1%
0.01%
-96.5%
COST NewCOSTCO WHSL CORP NEWput$2,259,8404,000
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEWcall$1,977,3603,500
+100.0%
0.01%
NewJAZZ INVESTMENTS I LTDnote 2.000% 6/1$2,130,33616,460
+100.0%
0.01%
DBX NewDROPBOX INCcl a$2,099,43377,100
+100.0%
0.01%
VNO  VORNADO RLTY TRcall$2,265,732
+25.0%
99,9000.0%0.01%
+20.0%
CNC NewCENTENE CORP DELcall$2,011,29629,200
+100.0%
0.01%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$2,032,039
-2.7%
268,0790.0%0.01%0.0%
CHS SellCHICOS FAS INC$2,202,015
+28.9%
294,387
-7.8%
0.01%
+20.0%
CIM NewCHIMERA INVT CORPcall$2,183,454399,900
+100.0%
0.01%
DUK SellDUKE ENERGY CORP NEW$2,029,980
-34.6%
23,000
-33.5%
0.01%
-25.0%
CMG SellCHIPOTLE MEXICAN GRILL INCput$2,015,013
-79.1%
1,100
-75.6%
0.01%
-76.9%
SHOP SellSHOPIFY INCcl a$2,113,824
-45.3%
38,736
-35.3%
0.01%
-40.0%
BX SellBLACKSTONE INC$2,013,161
-65.0%
18,790
-69.6%
0.01%
-62.5%
NewCYTOKINETICS INCnote 3.500% 7/0$1,960,97566,568
+100.0%
0.01%
MRNA BuyMODERNA INC$2,234,885
+22.7%
21,637
+44.4%
0.01%
+20.0%
TSEM NewTOWER SEMICONDUCTOR LTDcall$2,284,08093,000
+100.0%
0.01%
Buy2U INCnote 2.250% 5/0$2,280,564
+26793.4%
286,907
+30.6%
0.01%
SHW BuySHERWIN WILLIAMS CO$2,013,110
+50.2%
7,893
+56.4%
0.01%
+50.0%
INFN BuyINFINERA CORP$1,913,395
+18.2%
457,750
+36.5%
0.01%
+25.0%
IP  INTERNATIONAL PAPER COcall$1,773,500
+11.5%
50,0000.0%0.01%
+25.0%
GILD NewGILEAD SCIENCES INCcall$1,701,13822,700
+100.0%
0.01%
EXTR NewEXTREME NETWORKS$1,766,79772,978
+100.0%
0.01%
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$1,673,97974,300
+100.0%
0.01%
PHM NewPULTE GROUP INCput$1,792,01024,200
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INCcall$1,803,72517,500
+100.0%
0.01%
GEL NewGENESIS ENERGY L Punit ltd partn$1,670,808161,900
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$1,628,09920,833
+100.0%
0.01%
DD SellDUPONT DE NEMOURS INCput$1,618,603
-51.7%
21,700
-53.7%
0.01%
-44.4%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$1,881,481
+771.2%
113,274
+518.9%
0.01%
+400.0%
SellMFA FINL INC$1,620,698
-59.1%
168,647
-52.1%
0.01%
-54.5%
GWRE  GUIDEWIRE SOFTWARE INC$1,620,000
+18.3%
18,0000.0%0.01%
+25.0%
FSR SellFISKER INC$1,770,443
-62.0%
275,770
-66.6%
0.01%
-61.5%
NICE BuyNICE LTDsponsored adr$1,832,600
+90.4%
10,780
+131.3%
0.01%
+66.7%
TGT BuyTARGET CORPput$1,658,550
+151.5%
15,000
+200.0%
0.01%
+150.0%
PLTK SellPLAYTIKA HLDG CORPcall$1,671,768
-85.9%
173,600
-83.1%
0.01%
-84.4%
HES SellHESS CORPput$1,683,000
-39.9%
11,000
-46.6%
0.01%
-37.5%
TCOM BuyTRIP COM GROUP LTDads$1,692,408
+165.5%
48,396
+165.8%
0.01%
+150.0%
EWY NewISHARES INCcall$1,768,20030,000
+100.0%
0.01%
SOFI SellSOFI TECHNOLOGIES INCcall$1,704,267
-89.8%
213,300
-89.3%
0.01%
-88.9%
NewLITHIUM AMERS CORP NEWnote 1.750% 1/1$1,716,268100,930
+100.0%
0.01%
PG SellPROCTER AND GAMBLE CO$1,708,896
-70.6%
11,716
-69.4%
0.01%
-68.8%
NEM SellNEWMONT CORPput$1,847,500
-45.9%
50,000
-37.5%
0.01%
-44.4%
XLC  SELECT SECTOR SPDR TRput$1,639,250
+0.8%
25,0000.0%0.01%
+25.0%
FINV BuyFINVOLUTION GROUPsponsored ads$1,667,822
+14.0%
334,904
+5.3%
0.01%
+25.0%
BKR NewBAKER HUGHES COMPANYcl a$1,610,02745,584
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INCcall$1,764,6653,500
+100.0%
0.01%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$1,893,68027,909
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$1,794,09870,495
+100.0%
0.01%
ETN NewEATON CORP PLCput$1,748,8968,200
+100.0%
0.01%
NewENPHASE ENERGY INCnote 3/0$1,743,47415,378
+100.0%
0.01%
TCOM BuyTRIP COM GROUP LTDcall$1,748,500
+36.5%
50,000
+36.6%
0.01%
+66.7%
NewENOVIX CORPORATIONcall$1,714,330136,600
+100.0%
0.01%
NewCINEMARK HLDGS INCnote 4.500% 8/1$1,722,59393,785
+100.0%
0.01%
FTV SellFORTIVE CORPcall$1,779,840
-61.7%
24,000
-61.4%
0.01%
-61.5%
XLV  SELECT SECTOR SPDR TRput$1,931,100
-3.0%
15,0000.0%0.01%0.0%
PSN NewPARSONS CORP DEL$1,793,55033,000
+100.0%
0.01%
EWY NewISHARES INCput$1,768,20030,000
+100.0%
0.01%
SWKS  SKYWORKS SOLUTIONS INCput$1,814,056
-10.9%
18,4000.0%0.01%
-16.7%
Z BuyZILLOW GROUP INCcall$1,707,920
+6.5%
37,000
+16.0%
0.01%
+25.0%
 BATH & BODY WORKS INCput$1,690,000
-9.9%
50,0000.0%0.01%0.0%
PYPL NewPAYPAL HLDGS INCput$1,753,80030,000
+100.0%
0.01%
HUBS BuyHUBSPOT INC$1,664,650
+81.0%
3,380
+95.6%
0.01%
+150.0%
NVO NewNOVO-NORDISK A Scall$1,818,80020,000
+100.0%
0.01%
HTHT SellH WORLD GROUP LTDsponsored ads$1,717,689
-73.7%
43,563
-74.2%
0.01%
-72.2%
U SellUNITY SOFTWARE INC$1,687,558
-85.9%
53,761
-80.5%
0.01%
-84.4%
RGLD  ROYAL GOLD INCcall$1,860,775
-7.4%
17,5000.0%0.01%0.0%
APP NewAPPLOVIN CORP$1,797,60144,985
+100.0%
0.01%
ANF SellABERCROMBIE & FITCH COcl a$1,842,059
+47.9%
32,678
-1.2%
0.01%
+66.7%
WWW NewWOLVERINE WORLD WIDE INCcall$1,934,400240,000
+100.0%
0.01%
Sell3D SYS CORP DELnote 11/1$1,641,821
+4992.7%
305,979
-5.9%
0.01%
CRNX NewCRINETICS PHARMACEUTICALS INcall$1,629,75254,800
+100.0%
0.01%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,688,947
+33.6%
922
+56.0%
0.01%
+66.7%
AMAT SellAPPLIED MATLS INC$1,792,235
-40.5%
12,945
-37.9%
0.01%
-37.5%
LW NewLAMB WESTON HLDGS INCcall$1,849,20020,000
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$1,881,9726,863
+100.0%
0.01%
NKLA SellNIKOLA CORPput$1,651,326
-80.4%
1,051,800
-82.8%
0.01%
-78.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,294,400
+4.4%
10,0000.0%0.00%
+33.3%
DHI NewD R HORTON INC$1,388,29712,918
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$1,475,838114,406
+100.0%
0.00%
SellRCF ACQUISITION CORP$1,331,310
-9.0%
121,692
-11.0%
0.00%0.0%
OMER SellOMEROS CORP$1,300,807
-61.5%
445,482
-28.3%
0.00%
-55.6%
AFL SellAFLAC INC$1,310,046
+5.2%
17,069
-4.3%
0.00%
+33.3%
AMT SellAMERICAN TOWER CORP NEW$1,443,378
-73.9%
8,777
-69.3%
0.00%
-73.3%
PGTI  PGT INNOVATIONS INCput$1,276,500
-4.8%
46,0000.0%0.00%0.0%
RIG SellTRANSOCEAN LTDcall$1,375,175
-57.4%
167,500
-63.6%
0.00%
-55.6%
Sell8X8 INC NEWnote 4.000% 2/0$1,539,329
+1986.3%
416,204
-75.2%
0.00%
BMBL BuyBUMBLE INCcall$1,566,600
+69.7%
105,000
+90.9%
0.00%
+100.0%
NCLH  NORWEGIAN CRUISE LINE HLDG Lcall$1,417,280
-24.3%
86,0000.0%0.00%
-20.0%
CAE NewCAE INC$1,372,98058,800
+100.0%
0.00%
NewINTUITIVE MACHINES INC$1,368,750375,000
+100.0%
0.00%
CF SellCF INDS HLDGS INC$1,529,087
-54.6%
17,834
-63.2%
0.00%
-55.6%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$1,239,7007,000
+100.0%
0.00%
TER SellTERADYNE INC$1,275,742
-85.3%
12,699
-83.7%
0.00%
-82.6%
KWEB SellKRANESHARES TRput$1,368,500
-59.3%
50,000
-60.0%
0.00%
-55.6%
HLF SellHERBALIFE LTD$1,249,223
-45.6%
89,294
-48.5%
0.00%
-33.3%
TH NewTARGET HOSPITALITY CORP$1,543,42597,193
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$1,494,87530,396
+100.0%
0.00%
PLNT NewPLANET FITNESS INCput$1,495,07230,400
+100.0%
0.00%
EXEL NewEXELIXIS INC$1,273,85558,300
+100.0%
0.00%
SNOW SellSNOWFLAKE INCput$1,252,714
-83.3%
8,200
-80.8%
0.00%
-80.0%
CNQ NewCANADIAN NAT RES LTDput$1,409,80621,800
+100.0%
0.00%
RLGY BuyANYWHERE REAL ESTATE INC$1,423,673
+3.9%
221,411
+7.9%
0.00%0.0%
UBER SellUBER TECHNOLOGIES INCcall$1,379,700
-97.3%
30,000
-97.5%
0.00%
-97.1%
KBH NewKB HOME$1,416,16830,600
+100.0%
0.00%
NewROBINHOOD MKTS INCcall$1,436,184146,400
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$1,449,88443,100
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INCcall$1,541,975500
+100.0%
0.00%
RY BuyROYAL BK CDA$1,532,211
+490.2%
17,523
+544.7%
0.00%
+300.0%
SUN NewSUNOCO LP/SUNOCO FIN CORP$1,380,39028,200
+100.0%
0.00%
SU SellSUNCOR ENERGY INC NEWput$1,454,274
-73.7%
42,300
-77.6%
0.00%
-73.3%
AYX SellALTERYX INCput$1,500,062
-66.0%
39,800
-59.1%
0.00%
-66.7%
KBE NewSPDR SER TRput$1,474,00040,000
+100.0%
0.00%
CLF  CLEVELAND-CLIFFS INC NEWput$1,319,172
-6.7%
84,4000.0%0.00%0.0%
ALKS NewALKERMES PLC$1,372,49049,000
+100.0%
0.00%
BuyWOLFSPEED INC$1,248,575
+10.7%
32,771
+61.5%
0.00%
+33.3%
 ENERGY VAULT HOLDINGS INCcall$1,275,000
-6.6%
500,0000.0%0.00%0.0%
ALB NewALBEMARLE CORPput$1,275,3007,500
+100.0%
0.00%
BOX NewBOX INCcl a$1,338,81355,300
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$1,295,14123,900
+100.0%
0.00%
NIO NewNIO INCcall$1,356,000150,000
+100.0%
0.00%
MODV NewMODIVCARE INC$1,426,74145,279
+100.0%
0.00%
ETN NewEATON CORP PLCcall$1,578,2727,400
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$1,324,75625,019
+100.0%
0.00%
FTDR NewFRONTDOOR INC$1,393,34445,549
+100.0%
0.00%
FRPT BuyFRESHPET INC$1,435,064
+27.6%
21,783
+27.4%
0.00%
+33.3%
NEM BuyNEWMONT CORP$1,265,537
-3.7%
34,250
+11.2%
0.00%0.0%
CIM SellCHIMERA INVT CORP$1,243,832
-55.7%
227,808
-53.2%
0.00%
-50.0%
ALSN SellALLISON TRANSMISSION HLDGS I$1,317,038
-16.4%
22,300
-20.1%
0.00%0.0%
MTB SellM & T BK CORP$1,249,326
-50.6%
9,880
-51.6%
0.00%
-42.9%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$1,310,60128,337
+100.0%
0.00%
MRVL SellMARVELL TECHNOLOGY INCput$1,391,141
-53.5%
25,700
-48.6%
0.00%
-50.0%
UPST SellUPSTART HLDGS INCput$1,427,000
-93.2%
50,000
-91.5%
0.00%
-93.0%
UNIT NewUNITI GROUP INC$1,430,000302,966
+100.0%
0.00%
OZK NewBANK OZK LITTLE ROCK ARKcall$1,334,52036,000
+100.0%
0.00%
LPLA SellLPL FINL HLDGS INC$990,050
-0.4%
4,166
-8.9%
0.00%0.0%
CLX BuyCLOROX CO DEL$1,044,679
-7.6%
7,971
+12.1%
0.00%0.0%
BDX BuyBECTON DICKINSON & CO$1,142,186
+3.5%
4,418
+5.7%
0.00%0.0%
ALL SellALLSTATE CORP$1,171,476
-96.5%
10,515
-96.6%
0.00%
-96.7%
PEP SellPEPSICO INC$1,208,785
-11.3%
7,134
-3.0%
0.00%
-25.0%
BAX NewBAXTER INTL INCput$1,026,52827,200
+100.0%
0.00%
LNTH SellLANTHEUS HLDGS INC$915,121
-44.9%
13,171
-33.5%
0.00%
-25.0%
W NewWAYFAIR INCput$969,12016,000
+100.0%
0.00%
SWKS  SKYWORKS SOLUTIONS INCcall$907,028
-10.9%
9,2000.0%0.00%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP$884,434
-98.4%
94,390
-98.3%
0.00%
-98.0%
FTI NewTECHNIPFMC PLCcall$1,096,32653,900
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORPORATIO$1,148,97015,196
+100.0%
0.00%
HRL BuyHORMEL FOODS CORP$1,160,828
-2.0%
30,524
+3.6%
0.00%0.0%
RUN NewSUNRUN INC$1,047,21583,377
+100.0%
0.00%
SellCUTERA INCnote 2.250% 6/0$884,123
+2142.3%
146,926
-43.0%
0.00%
ZLAB NewZAI LAB LTDadr$1,168,50948,067
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,056,91264,133
+100.0%
0.00%
AI SellC3 AI INCcl a$1,049,536
-32.5%
41,126
-3.7%
0.00%
-25.0%
NewLIBERTY MEDIA CORP DEL$1,069,32042,000
+100.0%
0.00%
QFIN SellQIFU TECHNOLOGY INCamerican dep$948,250
-35.9%
61,735
-27.9%
0.00%
-25.0%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$911,15139,122
+100.0%
0.00%
WIT  WIPRO LTDspon adr 1 sh$1,159,161
+2.5%
239,4960.0%0.00%0.0%
NewWAYFAIR INCnote 3.250% 9/1$924,16015,278
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS INput$1,040,90035,000
+100.0%
0.00%
HUM  HUMANA INCput$1,118,996
+8.8%
2,3000.0%0.00%0.0%
ALLT BuyALLOT LTDcall$1,092,834
+514.3%
501,300
+790.4%
0.00%
MMM New3M COcall$1,217,06013,000
+100.0%
0.00%
BuyLUCID GROUP INC$1,035,218
+59.5%
185,191
+96.6%
0.00%
+50.0%
YUMC SellYUM CHINA HLDGS INC$1,183,214
-4.1%
21,235
-2.7%
0.00%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,058,112
-72.3%
66,132
-73.4%
0.00%
-70.0%
NewENPHASE ENERGY INCnote 3/0$994,9718,776
+100.0%
0.00%
PPG BuyPPG INDS INC$1,100,574
-10.4%
8,479
+2.3%
0.00%0.0%
SBUX SellSTARBUCKS CORPput$1,040,478
-91.5%
11,400
-90.8%
0.00%
-90.9%
SP  SP PLUS CORPcall$902,500
-7.7%
25,0000.0%0.00%0.0%
NewDEXCOM INCnote 0.250%11/1$989,44110,603
+100.0%
0.00%
NewCRH PLCord$1,231,42522,500
+100.0%
0.00%
NewENCORE CAP GROUP INCnote 3.250%10/0$899,05618,851
+100.0%
0.00%
CROX  CROCS INCcall$1,102,875
-21.5%
12,5000.0%0.00%
-25.0%
YY SellJOYY INC$1,219,520
-18.1%
32,000
-34.0%
0.00%
-25.0%
ZM SellZOOM VIDEO COMMUNICATIONS INput$993,148
-67.2%
14,200
-68.2%
0.00%
-62.5%
VIAC SellPARAMOUNT GLOBALput$903,000
-76.7%
70,000
-71.3%
0.00%
-70.0%
SWK SellSTANLEY BLACK & DECKER INC$914,867
-33.5%
10,946
-25.4%
0.00%
-25.0%
DUNE BuyDUNE ACQUISITION CORP$1,180,530
+76.9%
117,000
+74.6%
0.00%
+50.0%
VZ BuyVERIZON COMMUNICATIONS INCput$1,166,760
+56.9%
36,000
+80.0%
0.00%
+50.0%
SFM NewSPROUTS FMRS MKT INC$898,80021,000
+100.0%
0.00%
APD BuyAIR PRODS & CHEMS INC$1,160,240
-4.7%
4,094
+0.8%
0.00%0.0%
NUE SellNUCOR CORP$974,530
-22.5%
6,233
-18.8%
0.00%0.0%
OLO NewOLO INCcall$996,264164,400
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRcall$917,5865,700
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATIONcall$1,036,98294,100
+100.0%
0.00%
BILI BuyBILIBILI INCspons ads rep z$927,175
+29.4%
67,333
+41.9%
0.00%
+50.0%
OIH NewVANECK ETF TRUSTcall$966,1122,800
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP$1,231,367
+251.2%
12,038
+234.1%
0.00%
+200.0%
ARKK NewARK ETF TRput$1,190,10030,000
+100.0%
0.00%
SONY NewSONY GROUP CORPcall$922,99211,200
+100.0%
0.00%
WBA BuyWALGREENS BOOTS ALLIANCE INC$949,025
-0.1%
42,672
+28.0%
0.00%0.0%
AA SellALCOA CORP$1,013,438
-67.9%
34,874
-62.5%
0.00%
-66.7%
EVBG SellEVERBRIDGE INC$910,297
-65.0%
40,602
-58.0%
0.00%
-57.1%
 TXO PARTNERS LP$1,218,600
-6.2%
60,0000.0%0.00%
-25.0%
PINS SellPINTEREST INCcl a$1,080,227
-20.8%
39,964
-19.9%
0.00%
-25.0%
NewVENTYX BIOSCIENCES INCcall$1,215,55035,000
+100.0%
0.00%
SellLINDE PLC$1,197,105
-62.0%
3,215
-61.1%
0.00%
-66.7%
SNAP SellSNAP INCcl a$1,060,192
-39.2%
118,989
-19.2%
0.00%
-40.0%
KR NewKROGER CO$933,61920,863
+100.0%
0.00%
EXPD SellEXPEDITORS INTL WASH INC$927,815
-27.5%
8,094
-23.3%
0.00%0.0%
QTWO BuyQ2 HLDGS INC$935,733
+4.8%
28,997
+0.3%
0.00%
+50.0%
BX NewBLACKSTONE INCput$974,9749,100
+100.0%
0.00%
TRIP NewTRIPADVISOR INCput$994,80060,000
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INCcall$938,3227,700
+100.0%
0.00%
JWN BuyNORDSTROM INC$1,004,610
-25.3%
67,243
+2.3%
0.00%
-25.0%
GPC BuyGENUINE PARTS CO$1,133,383
-5.1%
7,850
+11.2%
0.00%0.0%
XLK NewSELECT SECTOR SPDR TRput$1,049,1526,400
+100.0%
0.00%
RPD NewRAPID7 INC$915,60020,000
+100.0%
0.00%
ETSY BuyETSY INC$1,188,724
+94.8%
18,407
+155.3%
0.00%
+50.0%
APTV BuyAPTIV PLC$1,049,786
+64.9%
10,648
+70.8%
0.00%
+50.0%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$1,221,093
+121.1%
50,521
+129.4%
0.00%
+200.0%
K NewKELLANOVA$1,125,90220,163
+100.0%
0.00%
CNK NewCINEMARK HLDGS INC$1,027,28855,983
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$943,35331,720
+100.0%
0.00%
NVRO BuyNEVRO CORP$888,925
+145.4%
46,250
+224.6%
0.00%
+200.0%
BRO SellBROWN & BROWN INC$1,222,968
-7.1%
17,511
-8.4%
0.00%
-25.0%
UBER SellUBER TECHNOLOGIES INC$1,009,297
-92.1%
21,946
-92.5%
0.00%
-91.2%
USB NewUS BANCORP DELput$991,80030,000
+100.0%
0.00%
SYY SellSYSCO CORP$1,077,606
-52.5%
16,315
-46.6%
0.00%
-50.0%
AIG SellAMERICAN INTL GROUP INCput$909,000
-60.5%
15,000
-62.5%
0.00%
-50.0%
SIRI NewSIRIUS XM HOLDINGS INCcall$1,013,384224,200
+100.0%
0.00%
KKR NewKKR & CO INCcall$1,028,72016,700
+100.0%
0.00%
LEVI  LEVI STRAUSS & CO NEWput$679,000
-5.9%
50,0000.0%0.00%0.0%
ABBV SellABBVIE INC$741,424
-71.9%
4,974
-74.6%
0.00%
-71.4%
ADBE  ADOBE INCcall$764,850
+4.3%
1,5000.0%0.00%0.0%
ADBE  ADOBE INCput$764,850
+4.3%
1,5000.0%0.00%0.0%
ABNB BuyAIRBNB INC$753,420
+46.5%
5,491
+36.8%
0.00%
+100.0%
AA  ALCOA CORPcall$557,952
-14.4%
19,2000.0%0.00%0.0%
ALT  ALTIMMUNE INC$710,060
-26.3%
273,1000.0%0.00%
-33.3%
AYX SellALTERYX INC$717,768
-65.6%
19,044
-58.6%
0.00%
-66.7%
AMED BuyAMEDISYS INC$653,800
+19.2%
7,000
+16.7%
0.00%
+100.0%
AMKR NewAMKOR TECHNOLOGY INC$554,55924,538
+100.0%
0.00%
AR SellANTERO RESOURCES CORPcall$606,582
-92.5%
23,900
-93.2%
0.00%
-90.9%
APA SellAPA CORPORATIONput$567,180
-87.8%
13,800
-89.9%
0.00%
-84.6%
BuyATLASSIAN CORPORATIONcl a$792,740
+87.0%
3,934
+55.7%
0.00%
+100.0%
AUPH BuyAURINIA PHARMACEUTICALS INC$775,780
+293.0%
99,843
+389.7%
0.00%
+100.0%
AZEK NewAZEK CO INCcl a$773,24026,000
+100.0%
0.00%
BP SellBP PLCsponsored adr$753,104
-27.0%
19,450
-33.4%
0.00%
-33.3%
NewBANDWIDTH INCnote 0.500% 4/0$529,67046,900
+100.0%
0.00%
GOLD SellBARRICK GOLD CORP$686,454
-68.4%
47,179
-63.2%
0.00%
-66.7%
GOLD SellBARRICK GOLD CORPput$727,500
-86.7%
50,000
-84.5%
0.00%
-86.7%
BILI NewBILIBILI INCcall$688,50050,000
+100.0%
0.00%
BILI NewBILIBILI INCput$688,50050,000
+100.0%
0.00%
BILL NewBILL HOLDINGS INC$583,9985,379
+100.0%
0.00%
BYD SellBOYD GAMING CORP$608,300
-20.3%
10,000
-9.1%
0.00%0.0%
BMBL  BUMBLE INCput$820,600
-11.1%
55,0000.0%0.00%0.0%
CCJ SellCAMECO CORPput$618,384
-84.4%
15,600
-87.7%
0.00%
-81.8%
NewCANADIAN PACIFIC KANSAS CITY$803,62810,800
+100.0%
0.00%
CSL NewCARLISLE COS INC$879,1513,391
+100.0%
0.00%
CAT SellCATERPILLAR INC$784,602
-45.6%
2,874
-51.0%
0.00%
-50.0%
CELH NewCELSIUS HLDGS INCcall$858,0005,000
+100.0%
0.00%
CELH NewCELSIUS HLDGS INCput$858,0005,000
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$753,41128,060
+100.0%
0.00%
CTAS SellCINTAS CORP$659,946
-41.3%
1,372
-39.3%
0.00%
-33.3%
NewCUTERA INCnote 2.250% 3/1$745,610123,907
+100.0%
0.00%
DHR NewDANAHER CORPORATIONput$703,7233,200
+100.0%
0.00%
DISH BuyDISH NETWORK CORPORATIONcl a$549,457
+0.4%
93,764
+12.9%
0.00%
+100.0%
DOCU SellDOCUSIGN INC$630,924
-28.7%
15,022
-13.2%
0.00%0.0%
DOCU  DOCUSIGN INCput$840,000
-17.8%
20,0000.0%0.00%
-33.3%
NewDROPBOX INCnote 3/0$702,12725,792
+100.0%
0.00%
JETS NewETF SER SOLUTIONSput$851,50050,000
+100.0%
0.00%
ECL SellECOLAB INC$546,993
-53.6%
3,229
-48.8%
0.00%
-33.3%
EA SellELECTRONIC ARTS INC$722,400
-81.1%
6,000
-79.7%
0.00%
-80.0%
ENB NewENBRIDGE INC$579,92917,473
+100.0%
0.00%
EPD SellENTERPRISE PRODS PARTNERS Lcall$547,400
-92.7%
20,000
-93.0%
0.00%
-90.0%
ETSY  ETSY INCcall$645,800
-23.7%
10,0000.0%0.00%0.0%
EXAS SellEXACT SCIENCES CORP$788,760
-74.6%
11,562
-65.1%
0.00%
-75.0%
FUBO NewFUBOTV INCcall$717,696268,800
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$548,14320,499
+100.0%
0.00%
GIII BuyG III APPAREL GROUP LTD$865,721
+139.7%
34,740
+85.4%
0.00%
+100.0%
GPS  GAP INCcall$531,500
+19.0%
50,0000.0%0.00%
+100.0%
SellGENERAL ELECTRIC COput$740,685
-86.1%
6,700
-86.2%
0.00%
-85.7%
GILD SellGILEAD SCIENCES INC$661,121
-24.7%
8,822
-22.6%
0.00%0.0%
GWW SellGRAINGER W W INC$742,344
-46.4%
1,073
-38.9%
0.00%
-50.0%
HOG BuyHARLEY DAVIDSON INC$767,984
-5.5%
23,230
+0.6%
0.00%0.0%
HON NewHONEYWELL INTL INC$723,0723,914
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INCcall$646,100142,000
+100.0%
0.00%
IQ SellIQIYI INCsponsored ads$595,918
-72.2%
125,721
-68.7%
0.00%
-66.7%
JD NewJD.COM INCcall$873,90030,000
+100.0%
0.00%
 JUPITER ACQUISITION CORPunit 09/11/2027$818,928
+0.5%
79,2000.0%0.00%0.0%
KHC SellKRAFT HEINZ COcall$672,800
-95.0%
20,000
-94.7%
0.00%
-94.4%
LEN NewLENNAR CORPcl a$793,2427,068
+100.0%
0.00%
LEVI  LEVI STRAUSS & CO NEWcall$679,000
-5.9%
50,0000.0%0.00%0.0%
NewLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$568,4287,036
+100.0%
0.00%
MYRG BuyMYR GROUP INC DEL$592,809
+18.6%
4,399
+21.8%
0.00%
+100.0%
M SellMACYS INCput$870,750
-64.8%
75,000
-51.4%
0.00%
-71.4%
MAR SellMARRIOTT INTL INC NEWcl a$593,611
-57.4%
3,020
-60.2%
0.00%
-50.0%
MATX BuyMATSON INC$593,892
+20.0%
6,694
+5.2%
0.00%
+100.0%
MFIN NewMEDALLION FINL CORPcall$860,652122,600
+100.0%
0.00%
MITK BuyMITEK SYS INC$546,720
+125.2%
51,000
+127.7%
0.00%
+100.0%
MOS BuyMOSAIC CO NEW$628,269
+28.3%
17,648
+26.1%
0.00%
+100.0%
MUR  MURPHY OIL CORP$566,875
+18.4%
12,5000.0%0.00%
+100.0%
NewNATIONAL VISION HLDGS INCnote 2.500% 5/1$750,09146,353
+100.0%
0.00%
NRZ SellRITHM CAPITAL CORP$565,733
-59.1%
60,897
-58.8%
0.00%
-50.0%
NYCB NewNEW YORK CMNTY BANCORP INC$851,39675,079
+100.0%
0.00%
NOK BuyNOKIA CORPsponsored adr$779,259
+484.2%
208,358
+549.8%
0.00%
NVO NewNOVO-NORDISK A Sadr$528,3615,810
+100.0%
0.00%
NewNUVASIVE INCnote 0.375% 3/1$585,11111,783
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$820,049133,995
+100.0%
0.00%
PENN SellPENN ENTERTAINMENT INC$810,456
-97.3%
35,314
-97.2%
0.00%
-97.5%
PPC NewPILGRIMS PRIDE CORP$570,75025,000
+100.0%
0.00%
PXD SellPIONEER NAT RES CO$689,798
+1.8%
3,005
-8.1%
0.00%0.0%
PCOR NewPROCORE TECHNOLOGIES INC$737,98511,298
+100.0%
0.00%
NewPROGRESS SOFTWARE CORPnote 1.000% 4/1$595,98211,340
+100.0%
0.00%
SellRAPID7 INCnote 2.250% 5/0$787,499
+239.1%
17,535
-96.6%
0.00%
+100.0%
RMD NewRESMED INC$813,2855,500
+100.0%
0.00%
RIOT SellRIOT PLATFORMS INC$551,720
-45.5%
59,134
-30.9%
0.00%
-33.3%
SRG BuySERITAGE GROWTH PPTYScl a$730,888
+6.1%
94,430
+22.2%
0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEWput$810,225
-74.5%
7,500
-72.7%
0.00%
-77.8%
SEDG NewSOLAREDGE TECHNOLOGIES INC$611,6764,723
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$714,17944,249
+100.0%
0.00%
SBUX NewSTARBUCKS CORPcall$748,4148,200
+100.0%
0.00%
STLD  STEEL DYNAMICS INCcall$782,706
-1.6%
7,3000.0%0.00%0.0%
SYK BuySTRYKER CORPORATION$546,540
+30.5%
2,000
+45.7%
0.00%
+100.0%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$675,70542,100
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$854,51327,441
+100.0%
0.00%
SYF  SYNCHRONY FINANCIALput$611,400
-9.9%
20,0000.0%0.00%0.0%
TAL BuyTAL EDUCATION GROUPsponsored ads$705,142
+392.1%
77,403
+221.9%
0.00%
TNDM SellTANDEM DIABETES CARE INC$773,267
-54.4%
37,230
-46.1%
0.00%
-60.0%
TDS NewTELEPHONE & DATA SYS INC$549,30030,000
+100.0%
0.00%
TWLO SellTWILIO INCcl a$697,385
-39.3%
11,915
-34.1%
0.00%
-33.3%
USAC NewUSA COMPRESSION PARTNERS LP$644,22027,000
+100.0%
0.00%
UPST NewUPSTART HLDGS INCcall$856,20030,000
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$773,84027,529
+100.0%
0.00%
NewVICTORIAS SECRET AND COput$667,20040,000
+100.0%
0.00%
WST SellWEST PHARMACEUTICAL SVSC INC$633,730
-48.4%
1,689
-47.4%
0.00%
-33.3%
FREE SellWHOLE EARTH BRANDS INC$706,432
-41.4%
196,231
-34.5%
0.00%
-33.3%
ZI  ZOOMINFO TECHNOLOGIES INC$645,816
-35.4%
39,3790.0%0.00%
-33.3%
DB  DEUTSCHE BANK A Gput$549,500
+4.4%
50,0000.0%0.00%
+100.0%
AMCR SellAMCOR PLCord$811,008
-16.8%
88,538
-9.4%
0.00%
-33.3%
NewIHS HOLDING LIMITED$652,469117,562
+100.0%
0.00%
NOMD NewNOMAD FOODS LTD$835,39554,888
+100.0%
0.00%
PRTA NewPROTHENA CORP PLCcall$772,00016,000
+100.0%
0.00%
 ARDAGH METAL PACKAGING S Acall$782,500
-16.8%
250,0000.0%0.00%
-33.3%
WKME NewWALKME LTDcall$783,99682,700
+100.0%
0.00%
NewIRIS ENERGY LTDcall$742,000200,000
+100.0%
0.00%
DAC SellDANAOS CORPORATION$701,932
-37.4%
10,600
-36.9%
0.00%
-33.3%
LMT SellLOCKHEED MARTIN CORP$345,571
-53.7%
845
-47.9%
0.00%
-50.0%
NewFTAI AVIATION LTD$312,2008,782
+100.0%
0.00%
VERV SellVERVE THERAPEUTICS INC$241,014
-32.6%
18,176
-4.7%
0.00%0.0%
LTHM  LIVENT CORPcall$506,275
-32.9%
27,5000.0%0.00%
-50.0%
CPRT NewCOPART INC$305,9827,101
+100.0%
0.00%
ED SellCONSOLIDATED EDISON INC$233,839
-78.2%
2,734
-77.0%
0.00%
-66.7%
LLNW  EDGIO INC$282,221
+26.4%
331,2070.0%0.00%0.0%
STLD SellSTEEL DYNAMICS INC$363,261
-41.6%
3,388
-40.7%
0.00%
-50.0%
OKE NewONEOK INC NEWcall$418,6386,600
+100.0%
0.00%
CHD SellCHURCH & DWIGHT CO INC$239,154
-81.4%
2,610
-79.7%
0.00%
-66.7%
CHPT BuyCHARGEPOINT HOLDINGS INC$324,889
+238.4%
65,370
+498.5%
0.00%
TPR NewTAPESTRY INC$434,49915,113
+100.0%
0.00%
CCS SellCENTURY CMNTYS INC$200,273
-37.2%
2,999
-28.0%
0.00%0.0%
CTLT SellCATALENT INCput$341,475
-99.2%
7,500
-99.2%
0.00%
-99.1%
V SellVISA INC$458,410
-94.5%
1,993
-94.3%
0.00%
-95.7%
CARS BuyCARS COM INC$352,290
-3.4%
20,895
+13.5%
0.00%0.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$501,569
+55.0%
20,290
+84.3%
0.00%0.0%
ZTR  VIRTUS TOTAL RETURN FD INC$358,373
-21.1%
74,6610.0%0.00%0.0%
LI NewLI AUTO INCsponsored ads$251,1907,046
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$302,4796,220
+100.0%
0.00%
ON SellON SEMICONDUCTOR CORP$354,790
-58.6%
3,817
-57.9%
0.00%
-50.0%
CNQ NewCANADIAN NAT RES LTD$216,1273,342
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$342,40020,000
+100.0%
0.00%
REGN SellREGENERON PHARMACEUTICALSput$493,776
-80.9%
600
-83.3%
0.00%
-85.7%
CRC SellCALIFORNIA RES CORP$314,216
+9.4%
5,610
-11.6%
0.00%0.0%
MDT SellMEDTRONIC PLC$516,471
-98.7%
6,591
-98.6%
0.00%
-99.1%
KMB SellKIMBERLY-CLARK CORP$243,754
-78.8%
2,017
-75.8%
0.00%
-66.7%
KPTI NewKARYOPHARM THERAPEUTICS INCcall$244,282182,300
+100.0%
0.00%
 METALS ACQUISITION LIMITED*w exp 06/15/202$255,733
+47.5%
133,3330.0%0.00%
CSX NewCSX CORPput$461,25015,000
+100.0%
0.00%
SJM SellSMUCKER J M CO$255,284
-77.7%
2,077
-73.3%
0.00%
-66.7%
 NOBLE CORP PLC$326,541
+22.6%
6,4470.0%0.00%0.0%
NewJAMF HLDG CORPnote 0.125% 9/0$255,33614,455
+100.0%
0.00%
JPM SellJPMORGAN CHASE & COcall$290,040
-99.8%
2,000
-99.8%
0.00%
-99.8%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$316,493
-82.4%
69,559
-72.8%
0.00%
-80.0%
NewRAPID7 INCnote 0.250% 3/1$203,2064,525
+100.0%
0.00%
BMBL NewBUMBLE INC$316,55821,217
+100.0%
0.00%
IR NewINGERSOLL RAND INC$432,8506,793
+100.0%
0.00%
INDI NewINDIE SEMICONDUCTOR INCcall$315,00050,000
+100.0%
0.00%
NewUBER TECHNOLOGIES INCnote 12/1$216,1194,730
+100.0%
0.00%
IBN  ICICI BANK LIMITEDadr$462,400
+0.2%
20,0000.0%0.00%0.0%
BFB SellBROWN FORMAN CORPcl b$225,106
-81.6%
3,902
-78.7%
0.00%
-66.7%
SellWARNER BROS DISCOVERY INC$180,135
-98.0%
16,587
-97.7%
0.00%
-95.8%
IRTC BuyIRHYTHM TECHNOLOGIES INC$282,780
+35.5%
3,000
+50.0%
0.00%0.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$212,866
-71.1%
6,777
-69.4%
0.00%
-50.0%
PNR SellPENTAIR PLC$281,792
-62.2%
4,352
-62.3%
0.00%
-50.0%
BPMC NewBLUEPRINT MEDICINES CORP$527,31010,500
+100.0%
0.00%
BLK NewBLACKROCK INC$302,557468
+100.0%
0.00%
IMAB SellI MABsponsored ads$524,152
-60.4%
397,085
-10.4%
0.00%
-75.0%
NewWAYFAIR INCnote 1.000% 8/1$266,4274,405
+100.0%
0.00%
HUM SellHUMANA INC$432,030
-89.8%
888
-90.7%
0.00%
-91.7%
NewBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$475,0925,366
+100.0%
0.00%
BBY NewBEST BUY INC$381,3905,490
+100.0%
0.00%
BECN  BEACON ROOFING SUPPLY INC$416,718
-7.0%
5,4000.0%0.00%0.0%
BuyBATH & BODY WORKS INC$322,891
+22.8%
9,553
+36.2%
0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$375,199
-15.8%
102,2340.0%0.00%0.0%
TGH NewTEXTAINER GROUP HOLDINGS LTD$409,75011,000
+100.0%
0.00%
ADSK  AUTODESK INCput$455,202
+1.1%
2,2000.0%0.00%0.0%
WFC SellWELLS FARGO CO NEW$249,981
-95.5%
6,118
-95.3%
0.00%
-93.3%
HON NewHONEYWELL INTL INCcall$258,6361,400
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$509,3005,000
+100.0%
0.00%
NewVERTICAL AEROSPACE LTD$177,000150,000
+100.0%
0.00%
ADSK  AUTODESK INCcall$227,601
+1.1%
1,1000.0%0.00%0.0%
STEM  STEM INCcall$228,960
-25.9%
54,0000.0%0.00%0.0%
CB SellCHUBB LIMITED$512,331
-56.2%
2,461
-59.5%
0.00%
-66.7%
 OCULIS HOLDING AG*w exp 03/06/202$194,783
+40.5%
126,0000.0%0.00%
SellON HLDG AGnamen akt a$236,693
-74.2%
8,508
-69.4%
0.00%
-50.0%
ATO SellATMOS ENERGY CORP$216,309
-81.7%
2,042
-79.9%
0.00%
-66.7%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$349,4999,433
+100.0%
0.00%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$200,0675,400
+100.0%
0.00%
HCA SellHCA HEALTHCARE INC$368,970
-75.3%
1,500
-69.5%
0.00%
-75.0%
SU NewSUNCOR ENERGY INC NEW$347,23810,100
+100.0%
0.00%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$508,029
+30.5%
19,615
-14.4%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$400,133
-47.7%
909
-45.9%
0.00%
-50.0%
ANDE NewANDERSONS INC$215,9814,193
+100.0%
0.00%
NOAH  NOAH HLDGS LTDspon ads cl a$497,553
-11.4%
39,9000.0%0.00%
-50.0%
SellFRONTLINE PLC$375,600
-35.4%
20,000
-50.0%
0.00%
-50.0%
INVZ SellINNOVIZ TECHNOLOGIES LTD$217,014
-49.4%
111,289
-26.3%
0.00%0.0%
ATUS NewALTICE USA INCcl a$225,87969,076
+100.0%
0.00%
ODP NewTHE ODP CORP$290,5606,296
+100.0%
0.00%
GLP NewGLOBAL PARTNERS LP$494,48014,000
+100.0%
0.00%
AA SellALCOA CORPput$432,994
-26.7%
14,900
-14.4%
0.00%
-50.0%
ADC NewAGREE RLTY CORP$209,3603,790
+100.0%
0.00%
RPTPRD NewRPT REALTY7.25 pfd d conv$521,01010,244
+100.0%
0.00%
STLA SellSTELLANTIS N.V$265,563
-86.6%
13,882
-87.7%
0.00%
-80.0%
WRLD  WORLD ACCEP CORPORATIONput$292,238
-5.2%
2,3000.0%0.00%0.0%
GPS SellGAP INC$273,106
-66.4%
25,692
-71.8%
0.00%
-50.0%
TECK SellTECK RESOURCES LTDcall$478,299
-98.7%
11,100
-98.7%
0.00%
-99.0%
SellBLOCK INCnote 0.125% 3/0$323,363
+109.6%
7,296
-96.9%
0.00%
ACRS NewACLARIS THERAPEUTICS INCcall$310,30545,300
+100.0%
0.00%
ABT SellABBOTT LABScall$203,385
-98.1%
2,100
-97.9%
0.00%
-96.6%
TXN NewTEXAS INSTRS INCcall$461,1292,900
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$258,07522,500
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INCcall$411,97522,500
+100.0%
0.00%
BEN SellFRANKLIN RESOURCES INC$218,369
-51.8%
8,884
-47.6%
0.00%0.0%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$265,274
-90.3%
41,579
-88.8%
0.00%
-85.7%
FTNT NewFORTINET INC$510,0478,692
+100.0%
0.00%
YELP NewYELP INCcl a$449,04710,797
+100.0%
0.00%
 PORTILLOS INC$176,816
-31.7%
11,4890.0%0.00%0.0%
SWBI NewSMITH & WESSON BRANDS INCput$233,67118,100
+100.0%
0.00%
FE SellFIRSTENERGY CORP$498,891
-29.7%
14,596
-20.0%
0.00%
-50.0%
POOL NewPOOL CORP$356,1001,000
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$429,4584,356
+100.0%
0.00%
HEAR SellTURTLE BEACH CORP$423,539
-91.5%
46,671
-89.1%
0.00%
-92.3%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$208,146880
+100.0%
0.00%
PLTK SellPLAYTIKA HLDG CORP$210,483
-48.3%
21,857
-37.8%
0.00%0.0%
FTCH SellFARFETCH LTDcall$324,995
-85.6%
155,500
-58.4%
0.00%
-83.3%
NDAQ NewNASDAQ INC$220,5994,540
+100.0%
0.00%
MUSA NewMURPHY USA INC$478,4221,400
+100.0%
0.00%
ZH  ZHIHU INCads$398,112
-8.0%
382,8000.0%0.00%0.0%
ESS SellESSEX PPTY TR INC$353,978
-72.7%
1,669
-69.8%
0.00%
-75.0%
UAL NewUNITED AIRLS HLDGS INCcall$241,1105,700
+100.0%
0.00%
PM SellPHILIP MORRIS INTL INC$480,490
-31.1%
5,190
-27.4%
0.00%
-50.0%
NewSINCLAIR INCput$442,06839,400
+100.0%
0.00%
VLO SellVALERO ENERGY CORP$462,967
-38.9%
3,267
-49.4%
0.00%
-50.0%
NVST NewENVISTA HOLDINGS CORPORATION$226,3868,120
+100.0%
0.00%
EPAM SellEPAM SYS INC$502,942
-85.1%
1,967
-86.9%
0.00%
-88.9%
NewENOVIX CORPORATION$428,58334,150
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$259,669791
+100.0%
0.00%
CASH SellPATHWARD FINANCIAL INC$217,360
-70.3%
4,716
-70.2%
0.00%
-50.0%
NewSOHO HOUSE & CO INC$400,72057,824
+100.0%
0.00%
EQT SellEQT CORPput$292,176
-97.7%
7,200
-97.7%
0.00%
-97.1%
MCD SellMCDONALDS CORPcall$316,128
-98.8%
1,200
-98.6%
0.00%
-98.6%
MKC BuyMCCORMICK & CO INC$308,309
-4.9%
4,076
+9.7%
0.00%0.0%
DX NewDYNEX CAP INC$239,99420,100
+100.0%
0.00%
NewDUOLINGO INC$341,6922,060
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$304,63622,220
+100.0%
0.00%
DOV SellDOVER CORP$339,707
-71.1%
2,435
-69.4%
0.00%
-66.7%
D NewDOMINION ENERGY INC$313,6737,022
+100.0%
0.00%
DDL  DINGDONG CAYMAN LTDads$407,550
-36.9%
209,0000.0%0.00%
-50.0%
PTON NewPELOTON INTERACTIVE INCput$241,39047,800
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$210,762899
+100.0%
0.00%
ROST SellROSS STORES INCcall$214,605
-93.7%
1,900
-93.7%
0.00%
-88.9%
NewDIGITALOCEAN HLDGS INCnote 12/0$412,77317,166
+100.0%
0.00%
DKL NewDELEK LOGISTICS PARTNERS LP$209,8505,000
+100.0%
0.00%
VZ SellVERIZON COMMUNICATIONS INC$369,409
-90.1%
11,398
-88.7%
0.00%
-90.0%
SPG SellSIMON PPTY GROUP INC NEW$413,323
-51.1%
3,826
-47.7%
0.00%
-50.0%
FOUR BuySHIFT4 PMTS INCcl a$467,101
-15.5%
8,436
+3.7%
0.00%0.0%
MSM NewMSC INDL DIRECT INCcl a$220,8382,250
+100.0%
0.00%
CROX SellCROCS INC$444,767
-50.4%
5,041
-36.8%
0.00%
-50.0%
OKE NewONEOK INC NEWput$418,6386,600
+100.0%
0.00%
SPGI SellS&P GLOBAL INC$338,004
-75.2%
925
-72.8%
0.00%
-75.0%
VRNT NewVERINT SYS INC$201,1638,750
+100.0%
0.00%
BLE ExitBLACKROCK MUNI INCOME TR II$0-11,300
-100.0%
0.00%
EH ExitEHANG HLDGS LTDads$0-10,000
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-168,932
-100.0%
0.00%
EDF ExitVIRTUS STONE HBR EMRG MKTS I$0-10,000
-100.0%
0.00%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-14,800
-100.0%
0.00%
NDMO ExitNUVEEN DYNAMIC MUN OPPORTUNI$0-11,500
-100.0%
0.00%
NKX ExitNUVEEN CALIFORNIA AMT QLT MU$0-12,200
-100.0%
0.00%
MVF ExitBLACKROCK MUNIVEST FD INC$0-10,000
-100.0%
0.00%
CMU ExitMFS HIGH YIELD MUN TRsh ben int$0-12,698
-100.0%
0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-450,000
-100.0%
0.00%
LEO ExitBNY MELLON STRATEGIC MUNS IN$0-25,100
-100.0%
0.00%
VFL ExitDELAWARE INVTS NATL MUN INCOsh ben int$0-10,000
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-416,666
-100.0%
0.00%
EDD ExitMORGAN STANLEY EMERGING MKTS$0-10,000
-100.0%
0.00%
OIA ExitINVESCO MUNI INCOME OPP TRST$0-12,846
-100.0%
0.00%
ExitTD HLDGS INC$0-150,134
-100.0%
0.00%
ExitHESAI GROUPsponsored ads$0-12,609
-100.0%
0.00%
VKQ ExitINVESCO MUNICIPAL TRUST$0-13,500
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-275,000
-100.0%
0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-10,800
-100.0%
0.00%
ExitSNAP INCnote 0.250% 5/0$0-616,497
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-27,502
-100.0%
0.00%
RENN  MOATABLE INCsponsored ads$59,168
-38.7%
59,1680.0%0.00%
RWT NewREDWOOD TRUST INC$146,54320,553
+100.0%
0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$14,719
+41.1%
148,9800.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$3,279
-18.1%
42,1500.0%0.00%
SellOLAPLEX HLDGS INC$117,486
-64.8%
60,249
-32.9%
0.00%
-100.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$1,478
+50.7%
22,2950.0%0.00%
 NUSCALE PWR CORP*w exp 05/02/202$82,506
-45.8%
108,7470.0%0.00%
NVAX NewNOVAVAX INC$73,60910,167
+100.0%
0.00%
TIGR  UP FINTECH HLDG LTDsponsored ads$128,000
+80.3%
25,0000.0%0.00%
NIU  NIU TECHNOLOGIESads$56,600
-28.9%
20,0000.0%0.00%
NINE  NINE ENERGY SERVICE INC$170,465
+7.6%
41,3750.0%0.00%
NKLA SellNIKOLA CORP$39,153
-95.3%
24,938
-95.9%
0.00%
-100.0%
 NET POWER INC*w exp 06/08/202$0
-100.0%
93,2790.0%0.00%
-100.0%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$29,730
+98.2%
150,0000.0%0.00%
 MOVELLA HOLDINGS INC*w exp 02/10/202$1,305
-23.1%
15,2760.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$2,620
+198.4%
43,8940.0%0.00%
 MSP RECOVERY INC*w exp 05/20/202$115,908
+77.5%
16,325,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$2,375
-23.3%
25,8200.0%0.00%
 MSP RECOVERY INC$39,096
-34.5%
182,0130.0%0.00%
LU SellLUFAX HOLDING LTD$39,326
-59.0%
37,100
-44.7%
0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$71,550
-12.7%
500,0000.0%0.00%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$7,300
+4.3%
200,0000.0%0.00%
VSTWSA  VISTRA CORP*w exp 02/02/202$6,970
+92.6%
42,8290.0%0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$26,04019,433
+100.0%
0.00%
MAPS  WM TECHNOLOGY INC$37,702
+57.6%
28,5620.0%0.00%
IHRT SellIHEARTMEDIA INC$73,764
-37.5%
23,343
-28.0%
0.00%
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$25,000
-3.8%
200,0000.0%0.00%
 GORES HOLDINGS IX INC*w exp 01/14/202$173,925
+71.8%
750,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$14,640
+68.3%
300,0000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$11,200
-22.8%
500,0000.0%0.00%
SellGINKGO BIOWORKS HOLDINGS INC$26,837
-58.3%
14,827
-57.1%
0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$6,793
+65.5%
205,2120.0%0.00%
FUBO SellFUBOTV INC$174,653
-78.4%
65,413
-83.2%
0.00%
-100.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$58,039
+130.5%
80,7000.0%0.00%
 CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202$0
-100.0%
467,8180.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$6,741
+147.2%
109,0840.0%0.00%
FTCH NewFARFETCH LTDord sh cl a$47,67922,813
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR I$52,81039,707
+100.0%
0.00%
ESPR  ESPERION THERAPEUTICS INC NE$113,701
-29.5%
116,0210.0%0.00%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$0564,064
+100.0%
0.00%
SPWR NewSUNPOWER CORP$85,14613,800
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC$53,80221,099
+100.0%
0.00%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$0371,837
+100.0%
0.00%
RUN SellSUNRUN INCput$150,720
-91.6%
12,000
-88.0%
0.00%
-100.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$7,582
-25.6%
36,4150.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$19,824
-14.2%
210,0000.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$19,500
-22.0%
500,0000.0%0.00%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$20,520
+1.9%
133,3330.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$48,650
-2.7%
250,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$128,426
+41.7%
584,5500.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$26,913
-8.3%
366,6660.0%0.00%
 DAVE INC*w exp 01/05/202$2,588
+590.1%
12,5000.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$1,295
-32.9%
21,6870.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$708
-31.5%
16,6660.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$11,884
-14.0%
16,4890.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$3,871
+9.4%
107,2290.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$4,552
+185.8%
83,8220.0%0.00%
 HCM ACQUISITION CO*w exp 01/20/202$6,100
+6.1%
250,0000.0%0.00%
CHRS SellCOHERUS BIOSCIENCES INC$78,577
-72.3%
21,010
-68.4%
0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$5,281
+134.4%
15,0200.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$8,644
-7.8%
187,5000.0%0.00%
CANO  CANO HEALTH INCcall$35,732
-81.8%
140,9000.0%0.00%
-100.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$37,793
-16.7%
387,6200.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$26,462
+24.5%
366,5080.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$29,995
-12.6%
350,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$78,222
-1.5%
158,8590.0%0.00%
CAN BuyCANAAN INCsponsored ads$148,090
+173.8%
81,368
+220.4%
0.00%
CAMP  CALAMP CORP$32,915
-61.7%
81,1510.0%0.00%
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$53,763
+201.6%
575,0000.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$3,420
+90.0%
40,0000.0%0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$13,015
-55.8%
326,9990.0%0.00%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$0
-100.0%
12,5000.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$20,453
-35.8%
216,6660.0%0.00%
NewBUZZFEED INC*w exp 12/03/202$1,20016,667
+100.0%
0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$5,848
+143.7%
80,0000.0%0.00%
 POWERUP ACQUISITION CORP*w exp 05/23/202$10,890
+45.2%
150,0000.0%0.00%
 PRENETICS GLOBAL LTDclass a ord$39,127
-45.5%
80,6750.0%0.00%
NCTY  THE9 LTDspon ads new$40,095
-9.3%
59,1370.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$11,852
+31.7%
81,0700.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$105,040
+25.3%
504,9990.0%0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$29,208
-24.3%
481,9880.0%0.00%
 SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$75,200
+7.4%
500,0000.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$11,329
-5.1%
62,8000.0%0.00%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$4,078
+254.6%
25,0000.0%0.00%
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$25,425
+151.1%
375,0000.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$8,015
+24.9%
116,6660.0%0.00%
 VALUENCE MERGER CORP I*w exp 02/18/202$18,743
-36.2%
245,0000.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$3,220
+15.0%
99,9980.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$69,517
-16.4%
383,2270.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$50,350
+89.3%
633,3320.0%0.00%
SellARDAGH METAL PACKAGING S A$47,235
-82.7%
15,091
-79.3%
0.00%
-100.0%
NewTRISALUS LIFE SCIENCES INC*w exp 08/10/202$010,800
+100.0%
0.00%
ANNX SellANNEXON INC$39,294
-44.2%
16,650
-16.8%
0.00%
NewAMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202$0275,000
+100.0%
0.00%
 ALGOMA STL GROUP INC*w exp 10/19/202$41,683
-28.3%
34,2000.0%0.00%
 ALLEGO N V*w exp 03/16/202$12,204
+40.3%
30,0000.0%0.00%
NewAEON BIOPHARMA INC*w exp 07/21/202$029,833
+100.0%
0.00%
QURE NewUNIQURE NV$67,10010,000
+100.0%
0.00%
 TRITIUM DCFC LIMITED*w exp 01/13/202$19,595
+7.7%
50,0000.0%0.00%
ExitBLACKSKY TECHNOLOGY INC$0-19,100
-100.0%
0.00%
BZUN ExitBAOZUN INCsponsored adr$0-11,462
-100.0%
0.00%
ExitHELIOGEN INCcall$0-107,900
-100.0%
0.00%
TRIP NewTRIPADVISOR INC$170,67510,294
+100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-30,000
-100.0%
0.00%
PAAS ExitPAN AMERN SILVER CORP$0-11,365
-100.0%
0.00%
ExitBRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0$0-265,282
-100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-17,500
-100.0%
0.00%
KXIN ExitKAIXIN AUTO HLDGS$0-30,446
-100.0%
0.00%
BTAI ExitBIOXCEL THERAPEUTICS INCcall$0-15,200
-100.0%
0.00%
SONO NewSONOS INC$169,44413,125
+100.0%
0.00%
IQI ExitINVESCO QUALITY MUN INCOME T$0-10,000
-100.0%
0.00%
ExitCEPTON INC$0-101,601
-100.0%
0.00%
IIM ExitINVESCO VALUE MUN INCOME TR$0-14,400
-100.0%
0.00%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-13,300
-100.0%
0.00%
DHY ExitCREDIT SUISSE HIGH YIELD BDsh ben int$0-19,884
-100.0%
0.00%
ExitAMYRIS INCnote 1.500%11/1$0-2,064,598
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-29,833
-100.0%
0.00%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-13,000
-100.0%
0.00%
NUV ExitNUVEEN MUN VALUE FD INC$0-16,000
-100.0%
0.00%
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0-10,328
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-233,333
-100.0%
0.00%
CANO ExitCANO HEALTH INC$0-34,474
-100.0%
0.00%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-14,779
-100.0%
0.00%
ExitSILVERSPAC INC*w exp 09/09/202$0-166,666
-100.0%
0.00%
MRSN ExitMERSANA THERAPEUTICS INCcall$0-54,800
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-212,500
-100.0%
0.00%
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0-11,600
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-21,789
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-12,252
-100.0%
0.00%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-11,935
-100.0%
0.00%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$4,652
+16.6%
97,3250.0%0.00%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-1,368,341
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-2,128
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,572
-100.0%
-0.00%
NDSN ExitNORDSON CORP$0-1,364
-100.0%
-0.00%
WOR ExitWORTHINGTON INDS INC$0-7,900
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-13,058
-100.0%
-0.00%
ExitMADISON SQUARE GARDEN ENTMT$0-13,887
-100.0%
-0.00%
GNRC ExitGENERAC HLDGS INC$0-2,559
-100.0%
-0.00%
ExitJIN MED INTL LTD.$0-27,857
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-5,961
-100.0%
-0.00%
RF ExitREGIONS FINANCIAL CORP NEW$0-15,734
-100.0%
-0.00%
CME ExitCME GROUP INC$0-1,367
-100.0%
-0.00%
ExitFARADAY FUTRE INTLGT ELCTR I$0-2,096,571
-100.0%
-0.00%
BLMN ExitBLOOMIN BRANDS INCput$0-15,000
-100.0%
-0.00%
GBX ExitGREENBRIER COS INC$0-5,520
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONput$0-70,000
-100.0%
-0.00%
ExitMARINUS PHARMACEUTICALS INCcall$0-34,200
-100.0%
-0.00%
LYFT ExitLYFT INC$0-35,899
-100.0%
-0.00%
BTAI ExitBIOXCEL THERAPEUTICS INCput$0-77,900
-100.0%
-0.00%
VSTO ExitVISTA OUTDOOR INC$0-17,580
-100.0%
-0.00%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-5,916
-100.0%
-0.00%
ExitFORGEROCK INCcl a$0-19,885
-100.0%
-0.00%
TGT ExitTARGET CORPcall$0-2,200
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-2,173
-100.0%
-0.00%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-3,061
-100.0%
-0.00%
ExitBARCLAYS BANK PLCput$0-14,000
-100.0%
-0.00%
EIM ExitEATON VANCE MUN BD FD$0-19,100
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-7,844
-100.0%
-0.00%
SCU ExitSCULPTOR CAP MGMT$0-21,022
-100.0%
-0.00%
APA ExitAPA CORPORATION$0-15,179
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCput$0-6,000
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-3,895
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-32,716
-100.0%
-0.00%
LTHM ExitLIVENT CORP$0-10,000
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-552
-100.0%
-0.00%
WKME ExitWALKME LTD$0-24,426
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-5,204
-100.0%
-0.00%
MRSN ExitMERSANA THERAPEUTICS INC$0-148,979
-100.0%
-0.00%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,465
-100.0%
-0.00%
NTR ExitNUTRIEN LTDput$0-7,500
-100.0%
-0.00%
NTCT ExitNETSCOUT SYS INC$0-16,793
-100.0%
-0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-93,000
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,164
-100.0%
-0.00%
SNEX ExitSTONEX GROUP INC$0-2,698
-100.0%
-0.00%
WPM ExitWHEATON PRECIOUS METALS CORP$0-7,522
-100.0%
-0.00%
MAC ExitMACERICH CO$0-17,866
-100.0%
-0.00%
SKYW ExitSKYWEST INC$0-5,550
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-6,715
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-1,879
-100.0%
-0.00%
PSX ExitPHILLIPS 66put$0-3,200
-100.0%
-0.00%
TDW ExitTIDEWATER INC NEW$0-5,000
-100.0%
-0.00%
HES ExitHESS CORP$0-3,846
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-1,000
-100.0%
-0.00%
RPD ExitRAPID7 INCcall$0-7,500
-100.0%
-0.00%
PACW ExitPACWEST BANCORP DEL$0-38,457
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-102
-100.0%
-0.00%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-120,344
-100.0%
-0.00%
IRBT ExitIROBOT CORP$0-8,272
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-4,025
-100.0%
-0.00%
CPNG ExitCOUPANG INCcl a$0-18,000
-100.0%
-0.00%
BHC ExitBAUSCH HEALTH COS INCcall$0-34,000
-100.0%
-0.00%
RPRX ExitROYALTY PHARMA PLC$0-7,250
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-1,425
-100.0%
-0.00%
SHOO ExitMADDEN STEVEN LTD$0-11,701
-100.0%
-0.00%
BIG ExitBIG LOTS INCcall$0-40,200
-100.0%
-0.00%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-78,000
-100.0%
-0.00%
ExitDICE THERAPEUTICS INC$0-13,000
-100.0%
-0.00%
COOP ExitMR COOPER GROUP INC$0-15,025
-100.0%
-0.00%
LL ExitLL FLOORING HOLDINGS INC$0-236,503
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-11,000
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-16,170
-100.0%
-0.00%
FSR ExitFISKER INCput$0-150,000
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-14,269
-100.0%
-0.00%
ExitMADISON SQUARE GARDEN ENTMTput$0-22,500
-100.0%
-0.00%
HOLX ExitHOLOGIC INC$0-10,032
-100.0%
-0.00%
KHC ExitKRAFT HEINZ COput$0-22,300
-100.0%
-0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-2,012
-100.0%
-0.00%
OLN ExitOLIN CORP$0-14,000
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-37,521
-100.0%
-0.00%
CSL ExitCARLISLE COS INCcall$0-3,500
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcall$0-7,900
-100.0%
-0.00%
ExitCONSTELLATION ENERGY CORPcall$0-8,000
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES INC$0-10,366
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDput$0-25,000
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC$0-15,000
-100.0%
-0.00%
MANU ExitMANCHESTER UTD PLC NEWcall$0-29,700
-100.0%
-0.00%
BBIO ExitBRIDGEBIO PHARMA INCput$0-40,000
-100.0%
-0.00%
VLY ExitVALLEY NATL BANCORP$0-78,656
-100.0%
-0.00%
RYAM ExitRAYONIER ADVANCED MATLS INCput$0-172,000
-100.0%
-0.00%
ORA ExitORMAT TECHNOLOGIES INC$0-11,000
-100.0%
-0.00%
VLY ExitVALLEY NATL BANCORPput$0-110,000
-100.0%
-0.00%
KOS ExitKOSMOS ENERGY LTD$0-100,000
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND$0-2,081
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-2,769
-100.0%
-0.00%
ANET ExitARISTA NETWORKS INC$0-3,808
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-20,700
-100.0%
-0.00%
CERT ExitCERTARA INCcall$0-38,500
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-5,014
-100.0%
-0.00%
NMIH ExitNMI HLDGS INCcl a$0-23,883
-100.0%
-0.00%
GLOP ExitGASLOG PARTNERS LPcall$0-100,000
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-4,016
-100.0%
-0.00%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-10,711
-100.0%
-0.00%
JEF ExitJEFFERIES FINL GROUP INC$0-20,800
-100.0%
-0.00%
OBELF ExitOBSIDIAN ENERGY LTDput$0-112,500
-100.0%
-0.00%
HPP ExitHUDSON PAC PPTYS INC$0-168,089
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-4,502
-100.0%
-0.00%
ExitBLUE WHALE ACQUISITION CORP$0-80,000
-100.0%
-0.00%
JELD ExitJELD-WEN HLDG INCput$0-35,000
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INCcall$0-12,000
-100.0%
-0.00%
OBELF ExitOBSIDIAN ENERGY LTDcall$0-216,900
-100.0%
-0.00%
TMUS ExitT-MOBILE US INCput$0-9,000
-100.0%
-0.00%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-68,515
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-17,717
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-7,440
-100.0%
-0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-18,504
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INCcall$0-37,200
-100.0%
-0.00%
MDB ExitMONGODB INCcl a$0-2,528
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INCcall$0-9,700
-100.0%
-0.00%
MAA ExitMID-AMER APT CMNTYS INC$0-8,515
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-1,669
-100.0%
-0.00%
XPO ExitXPO INC$0-17,500
-100.0%
-0.00%
LNT ExitALLIANT ENERGY CORP$0-20,806
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-11,039
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-4,999
-100.0%
-0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-160,000
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-18,093
-100.0%
-0.00%
WGO ExitWINNEBAGO INDS INC$0-15,165
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-2,004
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-12,053
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-12,040
-100.0%
-0.00%
SRG ExitSERITAGE GROWTH PPTYSput$0-125,000
-100.0%
-0.00%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-26,787
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-21,553
-100.0%
-0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-5,001
-100.0%
-0.00%
VIAC ExitPARAMOUNT GLOBALcall$0-80,000
-100.0%
-0.00%
UNG ExitUNITED STS NAT GAS FD LPcall$0-171,900
-100.0%
-0.00%
BXC ExitBLUELINX HLDGS INC$0-13,500
-100.0%
-0.00%
HPP ExitHUDSON PAC PPTYS INCput$0-265,800
-100.0%
-0.00%
ExitMERCADOLIBRE INCnote 2.000% 8/1$0-102,158
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-10,500
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-13,769
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC NEWcall$0-25,500
-100.0%
-0.00%
BBIO ExitBRIDGEBIO PHARMA INCcall$0-72,900
-100.0%
-0.00%
JBL ExitJABIL INC$0-10,000
-100.0%
-0.00%
DASH ExitDOORDASH INCput$0-20,000
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-51,317
-100.0%
-0.00%
VKTX ExitVIKING THERAPEUTICS INCcall$0-81,500
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-8,029
-100.0%
-0.00%
BG ExitBUNGE LIMITEDput$0-15,000
-100.0%
-0.00%
CBOE ExitCBOE GLOBAL MKTS INC$0-11,143
-100.0%
-0.00%
CCJ ExitCAMECO CORPcall$0-41,600
-100.0%
-0.00%
HAL ExitHALLIBURTON COput$0-50,000
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER COput$0-50,000
-100.0%
-0.00%
MAT ExitMATTEL INC$0-81,625
-100.0%
-0.00%
PLNT ExitPLANET FITNESS INCcall$0-22,500
-100.0%
-0.00%
ExitALPHA PARTNERS TECH MERGR CO$0-148,000
-100.0%
-0.00%
FOCS ExitFOCUS FINL PARTNERS INC$0-29,000
-100.0%
-0.00%
ROST ExitROSS STORES INC$0-13,944
-100.0%
-0.00%
UNP ExitUNION PAC CORPcall$0-7,500
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-47,611
-100.0%
-0.00%
NRIX ExitNURIX THERAPEUTICS INC$0-130,040
-100.0%
-0.00%
SEE ExitSEALED AIR CORP NEW$0-40,619
-100.0%
-0.00%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-18,579
-100.0%
-0.00%
ExitANNALY CAPITAL MANAGEMENT IN$0-77,800
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-58,861
-100.0%
-0.00%
HL ExitHECLA MNG COcall$0-309,900
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DELcall$0-30,000
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-10,365
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,783
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-5,900
-100.0%
-0.00%
JBL ExitJABIL INCcall$0-17,100
-100.0%
-0.01%
EQH ExitEQUITABLE HLDGS INCcall$0-62,400
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-708
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-31,600
-100.0%
-0.01%
AI ExitC3 AI INCcall$0-52,500
-100.0%
-0.01%
ExitSK TELECOM LTDsponsored adr$0-100,003
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,081
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIALcall$0-51,000
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INCput$0-4,800
-100.0%
-0.01%
AGNC ExitAGNC INVT CORPcall$0-185,800
-100.0%
-0.01%
EGO ExitELDORADO GOLD CORP NEWcall$0-184,900
-100.0%
-0.01%
LEN ExitLENNAR CORPcall$0-15,000
-100.0%
-0.01%
MDU ExitMDU RES GROUP INC$0-90,000
-100.0%
-0.01%
PPL ExitPPL CORP$0-68,594
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INCcall$0-85,900
-100.0%
-0.01%
PBF ExitPBF ENERGY INCcl a$0-48,504
-100.0%
-0.01%
ExitCONCORD ACQUISITION CORP II$0-176,661
-100.0%
-0.01%
BHP ExitBHP GROUP LTDsponsored ads$0-29,000
-100.0%
-0.01%
ExitGITLAB INCput$0-35,000
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEWput$0-45,000
-100.0%
-0.01%
DUK ExitDUKE ENERGY CORP NEWcall$0-22,100
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE Ccall$0-130,000
-100.0%
-0.01%
AVTR ExitAVANTOR INCcall$0-100,500
-100.0%
-0.01%
CM ExitCANADIAN IMPERIAL BK COMM TOput$0-53,500
-100.0%
-0.01%
BCOR ExitAVANTAX INC$0-101,159
-100.0%
-0.01%
DDOG ExitDATADOG INC$0-22,176
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-20,140
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-32,496
-100.0%
-0.01%
CRSR ExitCORSAIR GAMING INCcall$0-121,000
-100.0%
-0.01%
ExitRB GLOBAL INC$0-36,500
-100.0%
-0.01%
ARCH ExitARCH RESOURCES INCcl a$0-20,750
-100.0%
-0.01%
CIEN ExitCIENA CORPcall$0-55,800
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-287,000
-100.0%
-0.01%
FIVN ExitFIVE9 INCcall$0-26,000
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-27,171
-100.0%
-0.01%
ExitTRISTAR ACQUISITION I CORP$0-250,000
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCcall$0-45,000
-100.0%
-0.01%
PLUG ExitPLUG POWER INCcall$0-250,000
-100.0%
-0.01%
SO ExitSOUTHERN CO$0-36,970
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRcall$0-19,000
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVERAGEcall$0-7,500
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-11,860
-100.0%
-0.01%
BMEA ExitBIOMEA FUSION INCcall$0-110,200
-100.0%
-0.01%
TW ExitTRADEWEB MKTS INCcall$0-35,800
-100.0%
-0.01%
CLVT ExitCLARIVATE PLC$0-271,272
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-22,993
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLCcall$0-13,900
-100.0%
-0.01%
ISEE ExitIVERIC BIO INCput$0-66,600
-100.0%
-0.01%
DHT ExitDHT HOLDINGS INC$0-284,900
-100.0%
-0.01%
ISEE ExitIVERIC BIO INC$0-66,636
-100.0%
-0.01%
ExitFUTURETECH II ACQUISITION CO$0-291,000
-100.0%
-0.01%
TMUS ExitT-MOBILE US INCcall$0-20,000
-100.0%
-0.01%
CFLT ExitCONFLUENT INCcall$0-88,500
-100.0%
-0.01%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-31,186
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INCput$0-50,000
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INCcall$0-29,800
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INCcall$0-23,800
-100.0%
-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-25,600
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORPcall$0-200,000
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLCcall$0-61,000
-100.0%
-0.01%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-80,000
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INCput$0-210,300
-100.0%
-0.01%
ExitEXPRO GROUP HOLDINGS NV$0-179,037
-100.0%
-0.01%
TWLO ExitTWILIO INCcall$0-50,000
-100.0%
-0.01%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-463,923
-100.0%
-0.01%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-193,092
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-7,744
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HLDGS INCcall$0-61,000
-100.0%
-0.01%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INput$0-66,500
-100.0%
-0.01%
ExitDRAFTKINGS INC NEWput$0-144,000
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORPput$0-50,000
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INCcall$0-54,000
-100.0%
-0.01%
MANU ExitMANCHESTER UTD PLC NEWput$0-160,000
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INCput$0-51,300
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INCcall$0-7,500
-100.0%
-0.01%
ORCC ExitOWL ROCK CAPITAL CORPORATIONput$0-300,000
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-49,457
-100.0%
-0.01%
BHC ExitBAUSCH HEALTH COS INCput$0-534,000
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORPcall$0-44,800
-100.0%
-0.01%
TWNK ExitHOSTESS BRANDS INCcall$0-179,400
-100.0%
-0.01%
ExitZALATORIS ACQUISITION CORP$0-431,000
-100.0%
-0.01%
RMBS ExitRAMBUS INC DEL$0-68,601
-100.0%
-0.01%
ExitHEARTLAND MEDIA ACQUISITION$0-465,000
-100.0%
-0.01%
ExitCONSILIUM ACQUISITN CORP I L$0-474,000
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INCcall$0-45,000
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INCcall$0-280,100
-100.0%
-0.01%
DXJ ExitWISDOMTREE TRput$0-57,500
-100.0%
-0.01%
HOLX ExitHOLOGIC INCcall$0-63,200
-100.0%
-0.01%
RMBS ExitRAMBUS INC DELcall$0-78,400
-100.0%
-0.01%
WPM ExitWHEATON PRECIOUS METALS CORPput$0-119,500
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-57,692
-100.0%
-0.01%
CNHI ExitCNH INDL N Vcall$0-353,800
-100.0%
-0.01%
ExitSILVERSPAC INCclass a ord$0-500,000
-100.0%
-0.01%
ExitFTAC ZEUS ACQUISITION COR$0-499,359
-100.0%
-0.01%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-364,302
-100.0%
-0.02%
MET ExitMETLIFE INCcall$0-100,000
-100.0%
-0.02%
BXP ExitBOSTON PROPERTIES INCcall$0-100,000
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE COput$0-40,000
-100.0%
-0.02%
ExitANDRETTI ACQUISITION CORP$0-542,000
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEWcall$0-130,300
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INCcall$0-32,800
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY INCcall$0-108,100
-100.0%
-0.02%
ExitTHE GROWTH FOR GOOD ACQU COR$0-632,000
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIALcall$0-183,900
-100.0%
-0.02%
TKR ExitTIMKEN COcall$0-73,500
-100.0%
-0.02%
FWRD ExitFORWARD AIR CORPput$0-67,500
-100.0%
-0.02%
FWRD ExitFORWARD AIR CORPcall$0-67,500
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-50,166
-100.0%
-0.02%
GIS ExitGENERAL MLS INC$0-95,803
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcl a$0-196,864
-100.0%
-0.02%
NTLA ExitINTELLIA THERAPEUTICS INC$0-185,033
-100.0%
-0.02%
ExitTOAST INCcl a$0-320,169
-100.0%
-0.02%
PANW ExitPALO ALTO NETWORKS INCcall$0-30,200
-100.0%
-0.02%
TJX ExitTJX COS INC NEW$0-91,148
-100.0%
-0.02%
PACW ExitPACWEST BANCORP DELput$0-1,000,000
-100.0%
-0.02%
MRK ExitMERCK & CO INC$0-70,889
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCput$0-235,000
-100.0%
-0.02%
ExitLF CAPITAL ACQUISITION CORP$0-803,000
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcall$0-43,500
-100.0%
-0.02%
PLD ExitPROLOGIS INC.call$0-68,600
-100.0%
-0.02%
DXCM ExitDEXCOM INCcall$0-69,300
-100.0%
-0.02%
APLS ExitAPELLIS PHARMACEUTICALS INCcall$0-97,200
-100.0%
-0.02%
NRG ExitNRG ENERGY INCput$0-250,000
-100.0%
-0.02%
ExitARTEMIS STRATEGIC INVT CORP$0-889,256
-100.0%
-0.02%
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0-623,200
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-18,361
-100.0%
-0.03%
NEM ExitNEWMONT CORPcall$0-221,100
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTL INCcall$0-142,000
-100.0%
-0.03%
FIS ExitFIDELITY NATL INFORMATION SVcall$0-188,200
-100.0%
-0.03%
ExitKNIGHTSWAN ACQUISITION CORP$0-975,000
-100.0%
-0.03%
U ExitUNITY SOFTWARE INCcall$0-250,000
-100.0%
-0.03%
ODFL ExitOLD DOMINION FREIGHT LINE INcall$0-29,400
-100.0%
-0.03%
PFSI ExitPENNYMAC FINL SVCS INC NEWput$0-150,000
-100.0%
-0.03%
MS ExitMORGAN STANLEYcall$0-131,800
-100.0%
-0.03%
DFS ExitDISCOVER FINL SVCSput$0-100,000
-100.0%
-0.03%
ExitGXO LOGISTICS INCORPORATEDput$0-197,000
-100.0%
-0.03%
ExitJAGUAR GLOBAL GROWTH CORP I$0-1,150,000
-100.0%
-0.03%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-849,679
-100.0%
-0.03%
SMG ExitSCOTTS MIRACLE-GRO COput$0-200,000
-100.0%
-0.03%
CVE ExitCENOVUS ENERGY INCcall$0-800,000
-100.0%
-0.04%
ExitGXO LOGISTICS INCORPORATEDcall$0-225,300
-100.0%
-0.04%
APTV ExitAPTIV PLCcall$0-136,400
-100.0%
-0.04%
SCPL ExitSCIPLAY CORPORATIONcl a$0-752,088
-100.0%
-0.04%
JWN ExitNORDSTROM INCput$0-725,200
-100.0%
-0.04%
XBI ExitSPDR SER TRcall$0-181,600
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INCput$0-120,300
-100.0%
-0.04%
ExitGENERAL ELECTRIC COcall$0-140,300
-100.0%
-0.04%
XLI ExitSELECT SECTOR SPDR TRcall$0-148,500
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-495,688
-100.0%
-0.04%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-1,073,200
-100.0%
-0.04%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-552,566
-100.0%
-0.05%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-503,330
-100.0%
-0.05%
STWD ExitSTARWOOD PPTY TR INCput$0-950,000
-100.0%
-0.05%
CAT ExitCATERPILLAR INCcall$0-76,300
-100.0%
-0.05%
ExitWARNER BROS DISCOVERY INCcall$0-1,524,200
-100.0%
-0.05%
NRG ExitNRG ENERGY INCcall$0-519,500
-100.0%
-0.05%
SCPL ExitSCIPLAY CORPORATIONcall$0-1,000,000
-100.0%
-0.05%
RSP ExitINVESCO EXCHANGE TRADED FD Tcall$0-134,000
-100.0%
-0.05%
WWE ExitWORLD WRESTLING ENTMT INCput$0-189,000
-100.0%
-0.06%
ANTM ExitELEVANCE HEALTH INC$0-46,592
-100.0%
-0.06%
CVS ExitCVS HEALTH CORPcall$0-305,000
-100.0%
-0.06%
BKI ExitBLACK KNIGHT INCput$0-351,700
-100.0%
-0.06%
MRK ExitMERCK & CO INCput$0-187,000
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS COcall$0-129,100
-100.0%
-0.06%
GIS ExitGENERAL MLS INCcall$0-300,000
-100.0%
-0.06%
GIS ExitGENERAL MLS INCput$0-300,000
-100.0%
-0.06%
LLY ExitLILLY ELI & COput$0-50,000
-100.0%
-0.06%
EWJ ExitISHARES INCput$0-394,800
-100.0%
-0.07%
DFS ExitDISCOVER FINL SVCS$0-240,581
-100.0%
-0.08%
SHAK ExitSHAKE SHACK INCcl a$0-361,963
-100.0%
-0.08%
VFC ExitV F CORP$0-1,462,342
-100.0%
-0.08%
ExitWARNER BROS DISCOVERY INCput$0-2,485,400
-100.0%
-0.08%
ADM ExitARCHER DANIELS MIDLAND COput$0-442,500
-100.0%
-0.09%
V ExitVISA INCput$0-150,000
-100.0%
-0.10%
BKI ExitBLACK KNIGHT INC$0-597,614
-100.0%
-0.10%
FRG ExitFRANCHISE GROUP INC$0-1,377,099
-100.0%
-0.11%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-3,264,600
-100.0%
-0.12%
ORCL ExitORACLE CORPcall$0-570,200
-100.0%
-0.18%
SPB ExitSPECTRUM BRANDS HLDGS INC NEput$0-956,700
-100.0%
-0.20%
SPB ExitSPECTRUM BRANDS HLDGS INC NEcall$0-1,029,500
-100.0%
-0.22%
AMC ExitAMC ENTMT HLDGS INCput$0-19,608,500
-100.0%
-0.23%
MTCH ExitMATCH GROUP INC NEW$0-6,645,158
-100.0%
-0.75%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST44Q3 202316.8%
APPLE INC44Q3 20232.5%
AMAZON.COM INC44Q3 20232.6%
ISHARES TR44Q3 20231.4%
MICROSOFT CORP44Q3 20231.1%
META PLATFORMS INC-CLASS A44Q3 20230.7%
MASTERCARD INCORPORATED44Q3 20231.1%
NETFLIX INC44Q3 20232.0%
SALESFORCE INC44Q3 20233.3%
CITIGROUP INC44Q3 20231.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-27
13F-HR/A2024-03-27
6-K2024-03-21
6-K2024-03-14
6-K2024-03-01
424B32024-02-29
6-K2024-02-27
13F-HR2024-02-14
6-K2024-02-14
SC 13G/A2024-02-14

View NOMURA HOLDINGS INC's complete filings history.

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Export NOMURA HOLDINGS INC's holdings