Leucadia National Corporation

Jefferies Financial Group as of June 30, 2023

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1193 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $1.0B 2.4M 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $619M 1.7M 369.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $510M 6.8M 75.07
Spdr Gold Tr Gold Shs (GLD) 2.8 $308M 1.7M 178.27
Allstate Corporation (ALL) 2.5 $282M 2.6M 109.04
Activision Blizzard 2.5 $278M 3.3M 84.30
Ishares Tr Russell 2000 Etf (IWM) 2.3 $262M 1.4M 187.27
Apple (AAPL) 1.9 $209M 1.1M 193.97
Select Sector Spdr Tr Energy (XLE) 1.7 $188M 2.3M 81.17
Advanced Micro Devices (AMD) 1.4 $157M 1.4M 113.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $152M 1.5M 102.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $152M 1.3M 119.70
stock 1.3 $151M 1.4M 106.09
NVIDIA Corporation (NVDA) 1.3 $145M 342k 423.02
Spdr Ser Tr S&p Biotech (XBI) 1.2 $132M 1.6M 83.20
Meta Platforms Cl A (META) 1.0 $114M 399k 286.98
JPMorgan Chase & Co. (JPM) 0.9 $99M 683k 145.44
Ishares Msci Brazil Etf (EWZ) 0.9 $98M 3.0M 32.43
Exxon Mobil Corporation (XOM) 0.9 $96M 897k 107.25
Valero Energy Corporation (VLO) 0.9 $96M 819k 117.30
Intel Corporation (INTC) 0.8 $93M 2.8M 33.44
Sap Se Spon Adr Put Option (SAP) 0.8 $92M 675k 136.81
Microsoft Corporation (MSFT) 0.8 $92M 269k 340.54
Hillman Solutions Corp (HLMN) 0.8 $89M 9.9M 9.01
KBR (KBR) 0.8 $89M 1.4M 65.06
Adobe Systems Incorporated (ADBE) 0.7 $80M 163k 488.99
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.7 $76M 875k 86.54
Liberty Media Corp Del Com C Siriusxm 0.6 $70M 2.1M 32.73
Ishares Silver Tr Ishares (SLV) 0.6 $68M 3.3M 20.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $64M 2.1M 30.11
Seagen 0.6 $64M 331k 192.46
Wal-Mart Stores (WMT) 0.5 $61M 390k 157.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $61M 560k 108.14
Palo Alto Networks (PANW) 0.5 $61M 237k 255.51
Ishares Tr Ishares Biotech (IBB) 0.5 $57M 447k 126.96
Chevron Corporation (CVX) 0.5 $55M 352k 157.35
Eli Lilly & Co. (LLY) 0.5 $54M 116k 468.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $53M 411k 128.83
Texas Instruments Incorporated (TXN) 0.5 $51M 283k 180.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $50M 1.9M 25.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $47M 1.5M 32.11
FedEx Corporation (FDX) 0.4 $44M 177k 247.90
Monolithic Power Systems (MPWR) 0.4 $44M 81k 540.23
Five9 (FIVN) 0.4 $43M 520k 82.45
Johnson & Johnson (JNJ) 0.4 $43M 258k 165.52
Select Sector Spdr Tr Financial (XLF) 0.4 $42M 1.2M 33.71
Fiesta Restaurant 0.4 $42M 5.3M 7.94
Qualcomm (QCOM) 0.4 $41M 342k 119.04
Liberty Media Corp Del Com Ser A Frmla 0.4 $41M 599k 67.62
EXACT Sciences Corporation (EXAS) 0.4 $40M 429k 93.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $38M 1.5M 25.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $37M 130k 287.60
Abbott Laboratories (ABT) 0.3 $37M 338k 109.02
Emerson Electric (EMR) 0.3 $36M 398k 90.39
Danaher Corporation (DHR) 0.3 $35M 146k 240.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $34M 429k 80.11
International Business Machines (IBM) 0.3 $34M 253k 133.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $34M 1.2M 26.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $33M 3.7M 8.83
Hca Holdings (HCA) 0.3 $32M 106k 303.48
Starbucks Corporation (SBUX) 0.3 $31M 312k 99.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $30M 88k 341.00
Denbury 0.3 $30M 346k 86.26
Heico Corp Cl A (HEI.A) 0.3 $29M 206k 140.60
Crowdstrike Hldgs Cl A (CRWD) 0.3 $29M 196k 146.87
Gilead Sciences (GILD) 0.3 $29M 372k 77.07
Ishares Tr Broad Usd High (USHY) 0.3 $29M 810k 35.30
Bausch Health Companies (BHC) 0.3 $28M 3.5M 8.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 277k 100.92
Liberty Media Corp Del Com C Braves Grp 0.2 $27M 674k 39.62
Baxter International (BAX) 0.2 $26M 573k 45.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $26M 311k 83.35
Rapid7 (RPD) 0.2 $26M 569k 45.28
Honeywell International (HON) 0.2 $26M 124k 207.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $25M 235k 107.32
United Parcel Service CL B (UPS) 0.2 $24M 136k 179.25
Applied Materials (AMAT) 0.2 $24M 168k 144.54
Hldgs (UAL) 0.2 $24M 441k 54.87
Osiris Acquisition Corp Unit 99/99/9999 0.2 $24M 2.3M 10.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $24M 955k 24.70
Stryker Corporation (SYK) 0.2 $24M 77k 305.09
Hess (HES) 0.2 $23M 172k 135.95
Option Care Health Com New (OPCH) 0.2 $23M 712k 32.49
United Sts Oil Units (USO) 0.2 $22M 348k 63.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $22M 644k 33.65
Centene Corporation (CNC) 0.2 $22M 318k 67.45
Draftkings Com Cl A (DKNG) 0.2 $21M 805k 26.57
Boston Scientific Corporation (BSX) 0.2 $21M 391k 54.09
Protagonist Therapeutics (PTGX) 0.2 $21M 761k 27.62
Li Auto Note 0.250% 5/0 (Principal) 0.2 $21M 15M 1.38
Pepsi (PEP) 0.2 $20M 109k 185.22
Metropcs Communications (TMUS) 0.2 $20M 141k 138.90
Canadian Natural Resources (CNQ) 0.2 $19M 342k 56.25
Snap Cl A (SNAP) 0.2 $19M 1.6M 11.84
American Airls (AAL) 0.2 $19M 1.1M 17.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $19M 372k 50.09
salesforce (CRM) 0.2 $18M 86k 211.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M 134k 132.73
UnitedHealth (UNH) 0.2 $18M 37k 480.64
Apellis Pharmaceuticals (APLS) 0.2 $17M 190k 91.10
Microstrategy Cl A New Put Option (MSTR) 0.2 $17M 50k 342.42
Amazon (AMZN) 0.2 $17M 131k 130.36
Cannae Holdings (CNNE) 0.2 $17M 841k 20.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $17M 382k 44.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $17M 227k 72.50
Lockheed Martin Corporation Put Option (LMT) 0.1 $16M 35k 460.38
Thermo Fisher Scientific (TMO) 0.1 $16M 31k 521.75
Take-Two Interactive Software (TTWO) 0.1 $16M 107k 147.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M 39k 407.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $16M 200k 78.49
Allegheny Technologies Incorporated (ATI) 0.1 $16M 350k 44.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $15M 167k 92.03
Nextera Energy (NEE) 0.1 $15M 207k 74.20
Algonquin Power & Utilities equs (AQN) 0.1 $15M 1.8M 8.26
Axonics Modulation Technolog (AXNX) 0.1 $15M 292k 50.47
Cassava Sciences (SAVA) 0.1 $15M 600k 24.52
Live Nation Entertainment (LYV) 0.1 $15M 161k 91.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $15M 450k 32.63
AmerisourceBergen (COR) 0.1 $15M 75k 192.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $14M 222k 64.43
Expeditors International of Washington (EXPD) 0.1 $14M 115k 121.13
Pure Storage Cl A (PSTG) 0.1 $14M 379k 36.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $14M 15M 0.92
Amgen (AMGN) 0.1 $14M 63k 222.02
Wayfair Cl A Put Option (W) 0.1 $14M 210k 65.01
Oracle Corporation (ORCL) 0.1 $14M 114k 119.09
Indivior Ord (INDV) 0.1 $14M 587k 23.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 91k 149.64
Draftkings Note 3/1 (Principal) 0.1 $14M 18M 0.75
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $14M 20M 0.69
Uber Technologies (UBER) 0.1 $14M 312k 43.17
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $14M 1.1M 12.39
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $13M 14M 0.98
Abbvie (ABBV) 0.1 $13M 99k 134.73
Nov (NOV) 0.1 $13M 828k 16.04
Vmware Cl A Com 0.1 $13M 91k 143.69
Wayfair Note 1.000% 8/1 (Principal) 0.1 $13M 16M 0.83
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $13M 10M 1.28
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $13M 13M 0.96
Bank Ozk (OZK) 0.1 $12M 306k 40.16
Akamai Technologies (AKAM) 0.1 $12M 136k 89.87
Imperial Oil Com New (IMO) 0.1 $12M 238k 51.20
Livanova SHS (LIVN) 0.1 $12M 236k 51.43
Walt Disney Company (DIS) 0.1 $12M 134k 89.28
Radius Global Infrastrctre I Com Cl A 0.1 $12M 800k 14.90
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 12M 1.02
PAR Technology Corporation (PAR) 0.1 $12M 357k 32.93
Boeing Company (BA) 0.1 $12M 55k 211.16
Shell Spon Ads (SHEL) 0.1 $12M 191k 60.38
NVR (NVR) 0.1 $11M 1.8k 6350.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $11M 7.5M 1.50
International Paper Company (IP) 0.1 $11M 353k 31.81
Airbnb Com Cl A (ABNB) 0.1 $11M 87k 128.16
Ringcentral Cl A (RNG) 0.1 $11M 334k 32.73
Ptc Therapeutics I (PTCT) 0.1 $11M 268k 40.67
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $11M 12M 0.95
Keurig Dr Pepper (KDP) 0.1 $11M 343k 31.27
Hp (HPQ) 0.1 $11M 349k 30.71
Integral Ad Science Hldng (IAS) 0.1 $11M 594k 17.98
Ross Stores (ROST) 0.1 $11M 95k 112.13
Paramount Global Class B Com (PARA) 0.1 $10M 656k 15.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $10M 218k 47.79
TransDigm Group Incorporated (TDG) 0.1 $10M 12k 894.19
Prologis (PLD) 0.1 $10M 83k 122.63
Broadcom (AVGO) 0.1 $10M 12k 867.43
United States Steel Corporation 0.1 $9.8M 394k 25.01
TJX Companies (TJX) 0.1 $9.8M 115k 84.79
Moody's Corporation (MCO) 0.1 $9.8M 28k 347.72
Guess? (GES) 0.1 $9.8M 502k 19.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.7M 238k 40.83
Semtech Corporation (SMTC) 0.1 $9.7M 382k 25.46
Discover Financial Services 0.1 $9.6M 82k 116.85
Arch Cap Group Ord (ACGL) 0.1 $9.6M 128k 74.85
Innovate Corp 0.1 $9.5M 5.5M 1.75
Coupang Cl A (CPNG) 0.1 $9.5M 545k 17.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.4M 198k 47.54
Corteva (CTVA) 0.1 $9.3M 163k 57.30
Union Pacific Corporation (UNP) 0.1 $9.3M 45k 204.62
Schlumberger Com Stk (SLB) 0.1 $9.3M 189k 49.12
Kalvista Pharmaceuticals (KALV) 0.1 $9.3M 1.0M 9.00
Roper Industries (ROP) 0.1 $9.3M 19k 480.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $9.2M 116k 79.73
Teradyne (TER) 0.1 $9.2M 83k 111.33
Pioneer Natural Resources 0.1 $9.1M 44k 207.18
Micron Technology (MU) 0.1 $9.1M 144k 63.11
3M Company (MMM) 0.1 $9.1M 91k 100.09
Colgate-Palmolive Company (CL) 0.1 $9.0M 117k 77.04
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $8.9M 9.4M 0.95
Caterpillar (CAT) 0.1 $8.9M 36k 246.05
Cintas Corporation (CTAS) 0.1 $8.8M 18k 497.08
Norfolk Southern (NSC) 0.1 $8.8M 39k 226.76
Amc Entmt Hldgs Cl A Com 0.1 $8.8M 2.0M 4.40
Blackline (BL) 0.1 $8.7M 162k 53.82
Super Micro Computer 0.1 $8.7M 35k 249.25
Uniti Group Inc Com reit 0.1 $8.6M 1.9M 4.62
CoStar (CSGP) 0.1 $8.6M 97k 89.00
Wells Fargo & Company (WFC) 0.1 $8.6M 201k 42.68
Astrazeneca Sponsored Adr (AZN) 0.1 $8.5M 119k 71.57
Murphy Oil Corporation (MUR) 0.1 $8.5M 222k 38.30
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $8.5M 7.7M 1.10
Scpharmaceuticals (SCPH) 0.1 $8.5M 831k 10.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $8.4M 597k 14.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $8.4M 17M 0.50
Illinois Tool Works (ITW) 0.1 $8.4M 33k 250.16
Marathon Oil Corporation (MRO) 0.1 $8.4M 363k 23.02
Mastercard Incorporated Cl A (MA) 0.1 $8.3M 21k 393.30
Stantec (STN) 0.1 $8.2M 125k 65.22
Kkr & Co (KKR) 0.1 $8.0M 144k 56.00
Chemours (CC) 0.1 $8.0M 216k 36.89
Alnylam Pharmaceuticals (ALNY) 0.1 $8.0M 42k 189.94
Matador Resources (MTDR) 0.1 $7.9M 152k 52.32
Microstrategy Note 2/1 (Principal) 0.1 $7.9M 12M 0.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $7.8M 211k 37.08
Datadog Cl A Com (DDOG) 0.1 $7.7M 78k 98.38
ConocoPhillips (COP) 0.1 $7.6M 74k 103.61
Block Cl A (XYZ) 0.1 $7.6M 114k 66.57
Public Service Enterprise (PEG) 0.1 $7.6M 121k 62.61
Waste Management (WM) 0.1 $7.5M 43k 173.42
Capital One Financial (COF) 0.1 $7.5M 69k 109.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 21k 351.91
Microstrategy Note 0.750%12/1 (Principal) 0.1 $7.5M 7.0M 1.07
Oneok (OKE) 0.1 $7.5M 121k 61.72
Green Plains Note 2.250% 3/1 (Principal) 0.1 $7.2M 5.8M 1.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.2M 78k 91.82
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $7.1M 200k 35.66
Danimer Scientific Com Cl A (DNMR) 0.1 $7.0M 2.9M 2.38
Royal Caribbean Cruises (RCL) 0.1 $7.0M 67k 103.74
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 50k 138.06
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 9.6k 718.54
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $6.9M 7.0M 0.99
Beam Therapeutics (BEAM) 0.1 $6.9M 215k 31.93
Netstreit Corp (NTST) 0.1 $6.8M 378k 17.87
Home Depot (HD) 0.1 $6.7M 22k 310.64
Liveperson Note 0.750% 3/0 (Principal) 0.1 $6.7M 7.1M 0.94
Air Products & Chemicals (APD) 0.1 $6.7M 22k 299.53
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $6.7M 5.2M 1.29
Marathon Petroleum Corp (MPC) 0.1 $6.7M 58k 116.60
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $6.7M 8.5M 0.79
Amphenol Corp Cl A (APH) 0.1 $6.6M 78k 84.95
Stratasys SHS (SSYS) 0.1 $6.6M 374k 17.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 42k 157.83
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $6.6M 4.8M 1.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.6M 302k 21.77
Mirati Therapeutics 0.1 $6.5M 179k 36.13
Pool Corporation (POOL) 0.1 $6.4M 17k 374.64
Tarsus Pharmaceuticals (TARS) 0.1 $6.4M 356k 18.07
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 53k 120.25
Grab Holdings Class A Ord (GRAB) 0.1 $6.3M 1.9M 3.43
Barrick Gold Corp Call Option (GOLD) 0.1 $6.3M 375k 16.93
Deere & Company (DE) 0.1 $6.3M 16k 405.19
Sirius Xm Holdings 0.1 $6.3M 1.4M 4.53
Peloton Interactive Note 2/1 (Principal) 0.1 $6.3M 8.2M 0.76
ON Semiconductor (ON) 0.1 $6.2M 66k 94.58
Monster Beverage Corp (MNST) 0.1 $6.2M 107k 57.44
Alcoa (AA) 0.1 $6.1M 181k 33.93
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 104k 58.80
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 83k 72.94
Deciphera Pharmaceuticals 0.1 $6.1M 430k 14.08
eBay (EBAY) 0.1 $6.0M 135k 44.69
ConAgra Foods (CAG) 0.1 $6.0M 179k 33.72
Anglogold Ashanti Sponsored Adr 0.1 $6.0M 285k 21.09
Liberty Global Shs Cl A 0.1 $6.0M 356k 16.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 23k 261.48
Curtiss-Wright (CW) 0.1 $5.9M 32k 183.66
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $5.9M 6.7M 0.88
PG&E Corporation (PCG) 0.1 $5.8M 338k 17.28
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $5.8M 6.8M 0.86
Ego Call Option (EGO) 0.1 $5.8M 570k 10.10
Diamondback Energy (FANG) 0.1 $5.7M 44k 131.36
Vail Resorts (MTN) 0.1 $5.7M 23k 251.76
Vistaoutdoor (VSTO) 0.1 $5.7M 205k 27.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $5.6M 900k 6.24
Dropbox Note 3/0 (Principal) 0.0 $5.6M 5.8M 0.96
Okta Cl A (OKTA) 0.0 $5.5M 80k 69.35
Jabil Circuit (JBL) 0.0 $5.5M 51k 107.93
Repligen Corporation (RGEN) 0.0 $5.5M 39k 141.46
Bowlero Corp Cl A Com (LUCK) 0.0 $5.5M 474k 11.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.5M 4.8k 1152.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $5.5M 6.3M 0.86
Relay Therapeutics (RLAY) 0.0 $5.5M 434k 12.56
Marriott Intl Cl A (MAR) 0.0 $5.4M 30k 183.69
Dow (DOW) 0.0 $5.4M 102k 53.26
Moderna (MRNA) 0.0 $5.3M 43k 121.50
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.3M 288k 18.32
Barclays Bank Ipth Sr B S&p 0.0 $5.3M 210k 25.00
Devon Energy Corporation (DVN) 0.0 $5.2M 108k 48.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.2M 52k 99.65
Automatic Data Processing (ADP) 0.0 $5.2M 24k 219.79
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 55k 94.35
Cameco Corporation (CCJ) 0.0 $5.2M 165k 31.33
Braze Com Cl A (BRZE) 0.0 $5.1M 118k 43.79
Halozyme Therapeutics (HALO) 0.0 $5.1M 142k 36.07
United Sts Nat Gas Unit Par 0.0 $5.1M 690k 7.42
Becton, Dickinson and (BDX) 0.0 $5.1M 19k 264.01
Morgan Stanley Com New (MS) 0.0 $5.1M 60k 85.40
RadNet (RDNT) 0.0 $5.1M 156k 32.62
Cbre Group Cl A (CBRE) 0.0 $5.1M 63k 80.71
Verizon Communications (VZ) 0.0 $5.0M 136k 37.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0M 55k 91.83
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.0M 6.4M 0.78
Cloudflare Cl A Com (NET) 0.0 $5.0M 77k 65.37
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 164k 30.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0M 283k 17.75
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.0M 5.3M 0.93
Tesla Motors (TSLA) 0.0 $4.9M 19k 261.77
Whirlpool Corporation (WHR) 0.0 $4.9M 33k 148.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.9M 117k 41.87
Bridgebio Pharma (BBIO) 0.0 $4.9M 282k 17.20
Fidelity National Information Services (FIS) 0.0 $4.9M 89k 54.70
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.8M 4.6M 1.06
General Motors Company (GM) 0.0 $4.8M 126k 38.56
State Street Corporation (STT) 0.0 $4.8M 66k 73.18
Eastman Chemical Company (EMN) 0.0 $4.8M 57k 83.72
T. Rowe Price (TROW) 0.0 $4.8M 43k 112.02
Axalta Coating Sys (AXTA) 0.0 $4.8M 146k 32.81
Avnet (AVT) 0.0 $4.8M 95k 50.45
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.8M 94k 51.00
Digitalocean Hldgs Call Option (DOCN) 0.0 $4.7M 118k 40.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.7M 4.7M 0.99
AutoZone (AZO) 0.0 $4.7M 1.9k 2493.36
Prudential Financial (PRU) 0.0 $4.7M 53k 88.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.6M 30k 152.25
Redfin Corp Note 10/1 (Principal) 0.0 $4.6M 5.6M 0.82
Airbnb Note 3/1 (Principal) 0.0 $4.5M 5.2M 0.87
Goldman Sachs (GS) 0.0 $4.5M 14k 322.54
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.5M 267k 16.98
Callaway Golf Company (MODG) 0.0 $4.5M 225k 19.85
Align Technology (ALGN) 0.0 $4.4M 13k 353.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.4M 222k 19.64
Merck & Co (MRK) 0.0 $4.3M 38k 115.39
Teekay Shipping Marshall Isl Call Option 0.0 $4.3M 720k 6.04
Dropbox Note 3/0 (Principal) 0.0 $4.3M 4.5M 0.95
Cedar Fair Depositry Unit 0.0 $4.3M 107k 39.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.3M 44k 96.63
Viatris (VTRS) 0.0 $4.2M 425k 9.98
CarMax (KMX) 0.0 $4.2M 50k 83.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.1M 100k 41.45
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 253k 16.35
Ventyx Biosciences (VTYX) 0.0 $4.1M 124k 32.80
Western Digital (WDC) 0.0 $4.0M 106k 37.93
Bank of America Corporation (BAC) 0.0 $4.0M 140k 28.69
Builders FirstSource (BLDR) 0.0 $4.0M 30k 136.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0M 29k 138.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0M 50k 79.03
Fortinet (FTNT) 0.0 $3.9M 52k 75.59
General Electric Com New (GE) 0.0 $3.9M 36k 109.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.9M 4.4M 0.89
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 104k 37.50
Valaris Cl A (VAL) 0.0 $3.9M 62k 62.93
Procter & Gamble Company (PG) 0.0 $3.8M 25k 151.74
Pfizer (PFE) 0.0 $3.8M 104k 36.68
Sherwin-Williams Company (SHW) 0.0 $3.8M 14k 265.52
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 93k 41.03
Nevro (NVRO) 0.0 $3.8M 150k 25.42
LKQ Corporation (LKQ) 0.0 $3.8M 65k 58.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.8M 74k 50.45
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 90k 41.55
Pulmonx Corp (LUNG) 0.0 $3.7M 285k 13.11
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $3.7M 4.7M 0.79
Hasbro (HAS) 0.0 $3.7M 58k 64.77
Eaton Corp SHS (ETN) 0.0 $3.7M 19k 201.10
Raymond James Financial (RJF) 0.0 $3.7M 36k 103.77
D.R. Horton (DHI) 0.0 $3.7M 30k 121.69
Unity Software Note 11/1 (Principal) 0.0 $3.7M 4.6M 0.80
International Flavors & Fragrances (IFF) 0.0 $3.7M 46k 79.59
Confluent Class A Com (CFLT) 0.0 $3.7M 104k 35.31
Anterix Inc. Atex (ATEX) 0.0 $3.6M 115k 31.69
PPL Corporation (PPL) 0.0 $3.6M 137k 26.46
R1 RCM (RCM) 0.0 $3.6M 196k 18.45
Travelers Companies (TRV) 0.0 $3.6M 21k 173.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.6M 39k 92.03
Chefs Whse Put Option (CHEF) 0.0 $3.6M 100k 35.76
Workday Cl A (WDAY) 0.0 $3.6M 16k 225.89
Nio Note 4.500% 2/0 (Principal) 0.0 $3.6M 3.0M 1.19
Marvell Technology (MRVL) 0.0 $3.6M 60k 59.78
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6M 214k 16.66
Dupont De Nemours (DD) 0.0 $3.6M 50k 71.44
Carlisle Companies (CSL) 0.0 $3.5M 14k 256.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.5M 332k 10.64
BP Sponsored Adr Put Option (BP) 0.0 $3.5M 100k 35.29
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 230k 15.33
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $3.5M 2.6M 1.35
Dex (DXCM) 0.0 $3.5M 27k 128.51
Itt (ITT) 0.0 $3.5M 38k 93.21
Evolent Health Cl A (EVH) 0.0 $3.5M 116k 30.30
Nike CL B (NKE) 0.0 $3.5M 32k 110.37
SYNNEX Corporation (SNX) 0.0 $3.5M 37k 94.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $3.5M 58k 59.67
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5M 188k 18.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 21k 162.43
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 6.5k 527.66
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 230k 14.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.4M 3.3M 1.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4M 25k 134.87
Mongodb Cl A (MDB) 0.0 $3.4M 8.2k 410.99
Ingersoll Rand (IR) 0.0 $3.3M 51k 65.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 60k 55.33
Verve Therapeutics (VERV) 0.0 $3.3M 178k 18.75
Biogen Idec (BIIB) 0.0 $3.3M 12k 284.85
Newmont Mining Corporation (NEM) 0.0 $3.3M 78k 42.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $3.3M 144k 22.84
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.3M 5.1M 0.64
Transmedics Group (TMDX) 0.0 $3.3M 39k 83.98
Argenx Se Sponsored Adr (ARGX) 0.0 $3.3M 8.4k 389.73
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.2M 5.8M 0.56
Equinix (EQIX) 0.0 $3.2M 4.1k 783.94
Broadridge Financial Solutions (BR) 0.0 $3.2M 19k 165.63
Halliburton Company (HAL) 0.0 $3.2M 97k 32.99
Beyond Meat Call Option (BYND) 0.0 $3.2M 245k 12.98
Best Buy (BBY) 0.0 $3.2M 39k 81.95
Cisco Systems (CSCO) 0.0 $3.2M 61k 51.74
Lennar Corp Cl A (LEN) 0.0 $3.2M 25k 125.31
Irhythm Technologies (IRTC) 0.0 $3.2M 30k 104.32
Acv Auctions Com Cl A (ACVA) 0.0 $3.1M 181k 17.27
Costco Wholesale Corporation (COST) 0.0 $3.1M 5.8k 538.38
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $3.1M 225k 13.83
Theravance Biopharma (TBPH) 0.0 $3.1M 300k 10.35
Marsh & McLennan Companies (MMC) 0.0 $3.1M 16k 188.08
Texas Roadhouse (TXRH) 0.0 $3.1M 27k 112.28
Humana (HUM) 0.0 $3.0M 6.8k 447.13
Dish Network Corporation Cl A 0.0 $3.0M 461k 6.59
Bwx Technologies (BWXT) 0.0 $3.0M 42k 71.57
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.0M 3.5M 0.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 46k 65.44
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 390k 7.69
Landstar System (LSTR) 0.0 $3.0M 15k 192.54
Sarepta Therapeutics (SRPT) 0.0 $2.9M 26k 114.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.9M 60k 47.87
Howmet Aerospace (HWM) 0.0 $2.8M 57k 49.56
General Dynamics Corporation (GD) 0.0 $2.8M 13k 215.15
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.8M 3.4M 0.84
Celsius Hldgs Com New (CELH) 0.0 $2.8M 19k 149.19
MasTec (MTZ) 0.0 $2.8M 24k 117.97
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $2.8M 2.5M 1.11
Paccar (PCAR) 0.0 $2.8M 33k 83.65
Marinus Pharmaceuticals Com New 0.0 $2.8M 254k 10.86
Lowe's Companies (LOW) 0.0 $2.7M 12k 225.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.7M 54k 50.14
Zimmer Holdings (ZBH) 0.0 $2.7M 19k 145.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7M 19k 138.38
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.45
Fiserv (FI) 0.0 $2.7M 21k 126.15
Hartford Financial Services (HIG) 0.0 $2.7M 37k 72.02
Ares Capital Corporation (ARCC) 0.0 $2.7M 141k 18.79
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 34k 77.22
Frontline (FRO) 0.0 $2.7M 184k 14.40
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 3.0M 0.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7M 209k 12.70
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6M 94k 28.21
Sunnova Energy International (NOVAQ) 0.0 $2.6M 144k 18.31
Xylem (XYL) 0.0 $2.6M 24k 112.62
Republic Services (RSG) 0.0 $2.6M 17k 153.17
Li Auto Sponsored Ads Put Option (LI) 0.0 $2.6M 75k 35.10
Dynatrace Com New (DT) 0.0 $2.6M 50k 51.47
Coca-Cola Company (KO) 0.0 $2.6M 43k 60.22
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.6M 250k 10.24
Tripadvisor (TRIP) 0.0 $2.6M 155k 16.49
Uber Technologies Note 12/1 (Principal) 0.0 $2.6M 2.8M 0.91
Hologic (HOLX) 0.0 $2.6M 32k 80.97
Redfin Corp (RDFN) 0.0 $2.5M 205k 12.42
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 18k 145.55
Clorox Company (CLX) 0.0 $2.5M 16k 159.04
Wingstop (WING) 0.0 $2.5M 13k 200.16
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 14k 183.33
Altair Engr Com Cl A (ALTR) 0.0 $2.5M 33k 75.84
Sofi Technologies Put Option (SOFI) 0.0 $2.5M 300k 8.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 27k 91.19
Brown & Brown (BRO) 0.0 $2.5M 36k 68.84
Nextera Energy Unit 09/01/2025 0.0 $2.5M 55k 45.29
AMN Healthcare Services (AMN) 0.0 $2.5M 23k 109.12
Target Corporation (TGT) 0.0 $2.4M 18k 131.90
Liveperson Note 12/1 (Principal) 0.0 $2.4M 3.7M 0.65
Campbell Soup Company (CPB) 0.0 $2.4M 52k 45.71
Iron Mountain (IRM) 0.0 $2.4M 42k 56.82
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 43k 54.23
Waters Corporation (WAT) 0.0 $2.3M 8.8k 266.54
AutoNation (AN) 0.0 $2.3M 14k 164.61
Ptc (PTC) 0.0 $2.3M 16k 142.30
Paychex (PAYX) 0.0 $2.3M 21k 111.87
Kinross Gold Corp (KGC) 0.0 $2.3M 480k 4.77
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $2.3M 150k 15.10
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.3M 2.0M 1.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 22k 100.79
Kinder Morgan (KMI) 0.0 $2.2M 130k 17.22
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 112k 20.01
Amicus Therapeutics (FOLD) 0.0 $2.2M 178k 12.56
Equity Lifestyle Properties (ELS) 0.0 $2.2M 33k 66.89
Kimco Realty Corporation (KIM) 0.0 $2.2M 113k 19.72
Tilray (TLRY) 0.0 $2.2M 1.4M 1.56
Expedia Group Note 2/1 (Principal) 0.0 $2.2M 2.5M 0.88
Crane Company Common Stock (CR) 0.0 $2.2M 24k 89.12
Martin Marietta Materials (MLM) 0.0 $2.2M 4.7k 461.69
Omni (OMC) 0.0 $2.2M 23k 95.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 63k 34.32
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 106.73
Lincoln National Corporation (LNC) 0.0 $2.2M 84k 25.76
Peak (DOC) 0.0 $2.1M 107k 20.10
BlackRock 0.0 $2.1M 3.1k 691.14
Seaworld Entertainment (PRKS) 0.0 $2.1M 38k 56.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.1M 1.01
Tyson Foods Cl A (TSN) 0.0 $2.1M 41k 51.04
Battalion Oil Corp (BATL) 0.0 $2.1M 366k 5.71
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.1M 2.4M 0.85
Organon & Co Common Stock (OGN) 0.0 $2.1M 100k 20.81
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 124k 16.49
Reata Pharmaceuticals Cl A 0.0 $2.0M 20k 101.96
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.0M 2.1M 0.99
Logitech Intl S A SHS (LOGI) 0.0 $2.0M 33k 59.49
Manhattan Associates (MANH) 0.0 $2.0M 9.9k 199.88
Toll Brothers (TOL) 0.0 $2.0M 25k 79.07
Exelixis (EXEL) 0.0 $2.0M 103k 19.11
Qualys (QLYS) 0.0 $1.9M 15k 129.17
Franklin Resources (BEN) 0.0 $1.9M 73k 26.71
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 200k 9.68
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.59
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 172.21
American Elec Pwr Unit 08/15/2023 0.0 $1.9M 38k 49.68
Payoneer Global (PAYO) 0.0 $1.9M 391k 4.81
Caesars Entertainment (CZR) 0.0 $1.9M 37k 50.97
Autodesk (ADSK) 0.0 $1.9M 9.2k 204.61
Trex Company (TREX) 0.0 $1.9M 29k 65.56
Blueprint Medicines (BPMC) 0.0 $1.9M 30k 63.20
McDonald's Corporation (MCD) 0.0 $1.9M 6.2k 298.41
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $1.8M 5.0k 367.37
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.8M 1.7M 1.06
Inspire Med Sys (INSP) 0.0 $1.8M 5.6k 324.64
Nrg Energy Com New (NRG) 0.0 $1.8M 49k 37.39
Packaging Corporation of America (PKG) 0.0 $1.8M 14k 132.16
Visa Com Cl A (V) 0.0 $1.8M 7.7k 237.48
Greif Cl A (GEF) 0.0 $1.8M 26k 68.89
Nucor Corporation (NUE) 0.0 $1.8M 11k 163.98
Manpower (MAN) 0.0 $1.8M 23k 79.40
Ecolab (ECL) 0.0 $1.8M 9.7k 186.69
Dropbox Cl A (DBX) 0.0 $1.8M 68k 26.67
Microvision Inc Del Com New (MVIS) 0.0 $1.8M 394k 4.58
Catalent 0.0 $1.8M 42k 43.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8M 170k 10.54
Bristol Myers Squibb (BMY) 0.0 $1.8M 28k 63.95
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 57k 31.04
Chegg Put Option (CHGG) 0.0 $1.8M 200k 8.88
NetApp (NTAP) 0.0 $1.8M 23k 76.40
Bio-techne Corporation (TECH) 0.0 $1.7M 21k 81.63
Choice Hotels International (CHH) 0.0 $1.7M 15k 117.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 86.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 6.3k 275.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 95k 18.14
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 10.26
Parker-Hannifin Corporation (PH) 0.0 $1.7M 4.4k 390.04
Cummins (CMI) 0.0 $1.7M 7.0k 245.16
Westrock (WRK) 0.0 $1.7M 59k 29.07
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 1.8M 0.94
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.7M 2.6M 0.65
M&T Bank Corporation Call Option (MTB) 0.0 $1.7M 14k 123.76
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 50k 34.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 200k 8.52
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 14k 121.30
Samsara Com Cl A (IOT) 0.0 $1.7M 61k 27.71
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.7M 1.2M 1.41
Rollins (ROL) 0.0 $1.7M 39k 42.83
Simply Good Foods (SMPL) 0.0 $1.7M 46k 36.59
Tractor Supply Company (TSCO) 0.0 $1.7M 7.6k 221.10
Cigna Corp (CI) 0.0 $1.7M 6.0k 280.60
Duke Energy Corp Com New (DUK) 0.0 $1.7M 19k 89.74
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.7M 1.6M 1.06
Tri Pointe Homes (TPH) 0.0 $1.7M 50k 32.86
H.B. Fuller Company (FUL) 0.0 $1.7M 23k 71.51
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 25k 65.84
Vontier Corporation (VNT) 0.0 $1.6M 51k 32.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 31k 52.57
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.6M 1.5M 1.04
Sea Sponsord Ads (SE) 0.0 $1.6M 28k 58.04
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 53k 30.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 9.6k 165.39
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 9.2k 173.86
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.6k 241.33
Dover Corporation (DOV) 0.0 $1.6M 11k 147.65
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 22k 71.55
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 39k 40.00
Servicenow (NOW) 0.0 $1.6M 2.8k 561.97
Beyond Meat Note 3/1 (Principal) 0.0 $1.5M 6.0M 0.26
Perimeter Solutions Sa Common Stock 0.0 $1.5M 250k 6.15
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.5M 1.8M 0.87
Odyssey Marine Expl Com New (OMEX) 0.0 $1.5M 426k 3.60
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 50k 30.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 38k 39.56
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.5M 1.2M 1.24
Heron Therapeutics (HRTX) 0.0 $1.5M 1.3M 1.16
Phillips 66 (PSX) 0.0 $1.5M 16k 95.38
Pulte (PHM) 0.0 $1.5M 19k 77.68
Robert Half International (RHI) 0.0 $1.5M 20k 75.22
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.5M 70k 21.07
Horizon Technology Fin Call Option (HRZN) 0.0 $1.5M 122k 12.08
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.5M 1.2M 1.27
General Mills (GIS) 0.0 $1.5M 19k 76.70
RBC Bearings Incorporated (RBC) 0.0 $1.5M 6.7k 217.47
Albemarle Corporation (ALB) 0.0 $1.5M 6.5k 223.09
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 36k 40.07
Altria (MO) 0.0 $1.4M 32k 45.30
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 89.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 49k 29.40
Rubicon Technologies Cl A Com 0.0 $1.4M 3.9M 0.37
O'reilly Automotive (ORLY) 0.0 $1.4M 1.5k 955.30
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.4M 1.2M 1.24
Nextdecade Corp Call Option (NEXT) 0.0 $1.4M 174k 8.21
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 37k 38.50
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 6.2k 231.00
Esab Corporation (ESAB) 0.0 $1.4M 21k 66.54
Box Cl A (BOX) 0.0 $1.4M 48k 29.38
Boyd Gaming Corporation (BYD) 0.0 $1.4M 20k 69.37
Upwork Note 0.250% 8/1 (Principal) 0.0 $1.4M 1.7M 0.81
American Tower Reit (AMT) 0.0 $1.4M 7.1k 193.94
Carrier Global Corporation (CARR) 0.0 $1.4M 28k 49.71
Perficient Note 0.125%11/1 (Principal) 0.0 $1.4M 1.6M 0.84
Livent Corp Call Option 0.0 $1.4M 50k 27.43
Illumina (ILMN) 0.0 $1.4M 7.3k 187.49
First Solar (FSLR) 0.0 $1.4M 7.2k 190.09
MarineMax Call Option (HZO) 0.0 $1.4M 40k 34.16
Infosys Sponsored Adr Put Option (INFY) 0.0 $1.4M 85k 16.07
RPM International (RPM) 0.0 $1.4M 15k 89.73
Ametek (AME) 0.0 $1.3M 8.3k 161.88
Snap Note 5/0 (Principal) 0.0 $1.3M 1.8M 0.74
Cadence Design Systems (CDNS) 0.0 $1.3M 5.7k 234.52
Xcel Energy (XEL) 0.0 $1.3M 21k 62.17
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 99k 13.42
Power Integrations (POWI) 0.0 $1.3M 14k 94.67
PROS Holdings (PRO) 0.0 $1.3M 43k 30.80
Chubb (CB) 0.0 $1.3M 6.9k 192.56
Taylor Morrison Hom (TMHC) 0.0 $1.3M 27k 48.77
Saia (SAIA) 0.0 $1.3M 3.8k 342.41
Arista Networks 0.0 $1.3M 8.1k 162.06
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $1.3M 1.3M 1.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 25k 52.11
Primerica (PRI) 0.0 $1.3M 6.5k 197.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 26k 48.37
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.85
Booking Holdings (BKNG) 0.0 $1.3M 470.00 2700.33
Zai Lab Adr (ZLAB) 0.0 $1.3M 46k 27.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.5k 229.74
Porch Group (PRCH) 0.0 $1.3M 911k 1.38
CF Industries Holdings (CF) 0.0 $1.2M 18k 69.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 13k 92.97
Procore Technologies (PCOR) 0.0 $1.2M 19k 65.07
First Hawaiian (FHB) 0.0 $1.2M 69k 18.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 87.23
Kinsale Cap Group (KNSL) 0.0 $1.2M 3.3k 374.20
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.2M 1.2M 0.99
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 69.13
KB Home (KBH) 0.0 $1.2M 23k 51.71
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.20
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.00
American Express Company (AXP) 0.0 $1.2M 6.9k 174.20
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.2M 93k 12.88
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.2M 12k 99.17
DV (DV) 0.0 $1.2M 31k 38.92
Msci (MSCI) 0.0 $1.2M 2.5k 469.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 22k 52.37
Cytokinetics Com New (CYTK) 0.0 $1.2M 36k 32.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.1k 282.96
Dollar Tree (DLTR) 0.0 $1.2M 8.0k 143.50
Napco Security Systems (NSSC) 0.0 $1.1M 33k 34.65
Texas Pacific Land Corp (TPL) 0.0 $1.1M 860.00 1316.50
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.1M 200k 5.64
Perficient (PRFT) 0.0 $1.1M 14k 83.33
Dun & Bradstreet Hldgs 0.0 $1.1M 97k 11.57
Kroger (KR) 0.0 $1.1M 24k 47.00
West Pharmaceutical Services (WST) 0.0 $1.1M 2.9k 382.47
World Wrestling Entmt Cl A 0.0 $1.1M 10k 108.47
WESCO International (WCC) 0.0 $1.1M 6.1k 179.06
Calix (CALX) 0.0 $1.1M 22k 49.91
Bill Holdings Note 12/0 (Principal) 0.0 $1.1M 1.0M 1.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.9k 108.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.1k 343.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.5k 308.58
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 52k 20.78
Stag Industrial (STAG) 0.0 $1.1M 30k 35.88
Unum (UNM) 0.0 $1.1M 23k 47.70
Hubspot (HUBS) 0.0 $1.1M 2.0k 532.09
Verastem Com New (VSTM) 0.0 $1.1M 143k 7.44
Itron (ITRI) 0.0 $1.1M 15k 72.10
V.F. Corporation (VFC) 0.0 $1.0M 55k 19.09
Lucid Group 0.0 $1.0M 152k 6.89
PNM Resources (TXNM) 0.0 $1.0M 23k 45.10
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 31k 34.00
Ventas (VTR) 0.0 $1.0M 22k 47.27
New York Community Ban 0.0 $1.0M 93k 11.24
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $1.0M 28k 37.68
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 81k 12.60
Emcor (EME) 0.0 $1.0M 5.5k 184.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 56k 18.40
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 6.1k 166.55
Ww Intl 0.0 $1.0M 150k 6.72
NetScout Systems (NTCT) 0.0 $1.0M 33k 30.95
Leslies (LESL) 0.0 $1.0M 107k 9.39
Principal Financial (PFG) 0.0 $1.0M 13k 75.84
Health Catalyst (HCAT) 0.0 $1.0M 80k 12.50
Black Stone Minerals Com Unit (BSM) 0.0 $995k 62k 15.95
CMS Energy Corporation (CMS) 0.0 $993k 17k 58.75
Mp Materials Corp Com Cl A (MP) 0.0 $993k 43k 22.88
Eversource Energy (ES) 0.0 $991k 14k 70.92
Celanese Corporation (CE) 0.0 $990k 8.6k 115.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $989k 73k 13.61
Agree Realty Corporation (ADC) 0.0 $986k 15k 65.39
Sonoco Products Company (SON) 0.0 $986k 17k 59.02
Skyworks Solutions (SWKS) 0.0 $983k 8.9k 110.69
Cross Country Healthcare (CCRN) 0.0 $983k 35k 28.08
Servisfirst Bancshares (SFBS) 0.0 $982k 24k 40.92
Fastenal Company (FAST) 0.0 $981k 17k 58.99
Nice Sponsored Adr (NICE) 0.0 $981k 4.8k 206.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $980k 7.8k 125.62
Alexandria Real Estate Equities (ARE) 0.0 $979k 8.6k 113.49
PGT 0.0 $974k 33k 29.15
J.B. Hunt Transport Services (JBHT) 0.0 $972k 5.4k 181.03
Zscaler Note 0.125% 7/0 (Principal) 0.0 $971k 829k 1.17
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $969k 178k 5.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $966k 16k 61.87
Agilon Health (AGL) 0.0 $956k 55k 17.34
Stellantis SHS (STLA) 0.0 $955k 54k 17.54
American Eagle Outfitters (AEO) 0.0 $952k 81k 11.80
Patterson Companies (PDCO) 0.0 $951k 29k 33.26
Cincinnati Financial Corporation (CINF) 0.0 $950k 9.8k 97.32
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $941k 1.1M 0.87
M/a (MTSI) 0.0 $940k 14k 65.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $936k 94k 9.98
EnerSys (ENS) 0.0 $933k 8.6k 108.52
Crocs (CROX) 0.0 $931k 8.3k 112.44
Eagle Materials (EXP) 0.0 $920k 4.9k 186.42
Caci Intl Cl A (CACI) 0.0 $920k 2.7k 340.84
Crown Castle Intl (CCI) 0.0 $919k 8.1k 113.94
A. O. Smith Corporation (AOS) 0.0 $918k 13k 72.78
Rapt Therapeutics 0.0 $911k 49k 18.70
Starwood Property Trust (STWD) 0.0 $909k 47k 19.40
Sba Communications Corp Cl A (SBAC) 0.0 $899k 3.9k 231.76
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $887k 914k 0.97
Sprinklr Cl A (CXM) 0.0 $887k 64k 13.83
Paylocity Holding Corporation (PCTY) 0.0 $886k 4.8k 184.53
Sanmina (SANM) 0.0 $885k 15k 60.27
Bill Com Holdings Ord (BILL) 0.0 $883k 7.6k 116.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $881k 117k 7.53
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $880k 200k 4.39
Spectrum Brands Holding Call Option (SPB) 0.0 $874k 11k 78.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $872k 4.7k 186.52
Garrett Motion (GTX) 0.0 $871k 115k 7.57
Karuna Therapeutics Ord 0.0 $870k 4.0k 216.85
TechTarget 0.0 $870k 28k 31.13
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $865k 1.1M 0.80
Iridium Communications (IRDM) 0.0 $862k 14k 62.12
MercadoLibre (MELI) 0.0 $857k 723.00 1184.61
Burlington Stores (BURL) 0.0 $853k 5.4k 157.39
Aclaris Therapeutics (ACRS) 0.0 $847k 82k 10.37
Western Union Company (WU) 0.0 $841k 72k 11.73
Penumbra (PEN) 0.0 $841k 2.4k 344.06
Essex Property Trust (ESS) 0.0 $839k 3.6k 234.30
Murphy Usa (MUSA) 0.0 $832k 2.7k 311.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $829k 37k 22.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $829k 18k 46.18
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $826k 723k 1.14
Willis Towers Watson SHS (WTW) 0.0 $822k 3.5k 235.48
IDEXX Laboratories (IDXX) 0.0 $822k 1.6k 502.23
Geron Corporation (GERN) 0.0 $817k 255k 3.21
Shockwave Med 0.0 $814k 2.9k 285.41
Arcellx Common Stock (ACLX) 0.0 $806k 26k 31.62
Consolidated Edison (ED) 0.0 $805k 8.9k 90.40
Icon SHS (ICLR) 0.0 $805k 3.2k 250.20
Cracker Barrel Old Country Store (CBRL) 0.0 $805k 8.6k 93.18
Middleby Corporation (MIDD) 0.0 $795k 5.4k 147.83
Cerevel Therapeutics Hldng I (CERE) 0.0 $795k 25k 31.79
Workiva Com Cl A (WK) 0.0 $793k 7.8k 101.66
4068594 Enphase Energy (ENPH) 0.0 $792k 4.7k 167.48
Revance Therapeutics 0.0 $789k 31k 25.31
New York Times Cl A (NYT) 0.0 $789k 20k 39.38
Qorvo (QRVO) 0.0 $784k 7.7k 102.03
Apa Corporation (APA) 0.0 $784k 23k 34.17
Element Solutions (ESI) 0.0 $784k 41k 19.20
Presto Automation (PRST) 0.0 $783k 150k 5.22
Juniper Networks (JNPR) 0.0 $781k 25k 31.33
Medpace Hldgs (MEDP) 0.0 $772k 3.2k 240.17
Petiq Note 4.000% 6/0 (Principal) 0.0 $767k 838k 0.92
First Majestic Silver Corp (AG) 0.0 $764k 135k 5.65
Gaming & Leisure Pptys (GLPI) 0.0 $761k 16k 48.46
Envista Hldgs Corp (NVST) 0.0 $760k 23k 33.84
Mosaic (MOS) 0.0 $759k 22k 35.00
Olin Corp Com Par $1 (OLN) 0.0 $755k 15k 51.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $749k 12k 62.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $747k 9.2k 81.24
Ufp Industries (UFPI) 0.0 $747k 7.7k 97.05
Encore Wire Corporation (WIRE) 0.0 $744k 4.0k 185.93
Iamgold Corp (IAG) 0.0 $736k 280k 2.63
Deutsche Bank A G Namen Akt (DB) 0.0 $735k 70k 10.49
Lauder Estee Cos Cl A (EL) 0.0 $734k 3.7k 196.38
Mersana Therapeutics 0.0 $728k 221k 3.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $728k 11k 69.14
Cable One (CABO) 0.0 $725k 1.1k 657.08
Dollar General (DG) 0.0 $721k 4.2k 169.78
NiSource (NI) 0.0 $715k 26k 27.35
Domino's Pizza (DPZ) 0.0 $714k 2.1k 336.99
Intuit (INTU) 0.0 $714k 1.6k 458.19
Spirit Airlines 0.0 $712k 42k 17.16
Commerce Bancshares (CBSH) 0.0 $711k 15k 48.70
C3 Ai Cl A Call Option (AI) 0.0 $710k 20k 36.43
Etsy (ETSY) 0.0 $708k 8.4k 84.61
Travel Leisure Ord (TNL) 0.0 $706k 18k 40.34
Zillow Group Cl C Cap Stk (Z) 0.0 $703k 14k 50.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $702k 21k 33.51
Iqvia Holdings (IQV) 0.0 $701k 3.1k 224.77
Amyris Note 1.500%11/1 (Principal) 0.0 $699k 3.0M 0.23
Donaldson Company (DCI) 0.0 $698k 11k 62.51
Verint Systems (VRNT) 0.0 $694k 20k 35.06
Veeco Instruments (VECO) 0.0 $691k 27k 25.68
Under Armour Cl A (UAA) 0.0 $691k 96k 7.22
Physicians Realty Trust 0.0 $682k 49k 13.99
Mueller Industries (MLI) 0.0 $681k 7.8k 87.28
Medical Properties Trust (MPW) 0.0 $680k 73k 9.26
Carter's (CRI) 0.0 $679k 9.4k 72.60
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $675k 530k 1.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $675k 45k 14.85
Lpl Financial Holdings (LPLA) 0.0 $674k 3.1k 217.43
Children's Place Retail Stores (PLCE) 0.0 $672k 29k 23.21
Jasper Therapeutics 0.0 $671k 490k 1.37
Ryman Hospitality Pptys (RHP) 0.0 $668k 7.2k 92.92
Southern Company (SO) 0.0 $664k 9.4k 70.25
Spotify Usa Note 3/1 (Principal) 0.0 $662k 777k 0.85
Perdoceo Ed Corp (PRDO) 0.0 $661k 54k 12.27
BorgWarner (BWA) 0.0 $661k 14k 48.91
Extreme Networks (EXTR) 0.0 $656k 25k 26.05
Evergy (EVRG) 0.0 $654k 11k 58.42
Vulcan Materials Company (VMC) 0.0 $654k 2.9k 225.44
Aon Shs Cl A (AON) 0.0 $653k 1.9k 345.20
Acuity Brands (AYI) 0.0 $653k 4.0k 163.08
Smart Global Hldgs SHS 0.0 $650k 22k 29.01
Nutrien Call Option (NTR) 0.0 $650k 11k 59.05
Avery Dennison Corporation (AVY) 0.0 $649k 3.8k 171.80
Twist Bioscience Corp (TWST) 0.0 $647k 32k 20.46
Netflix (NFLX) 0.0 $645k 1.5k 440.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $643k 6.5k 99.46
Hub Group Cl A (HUBG) 0.0 $641k 8.0k 80.32
McKesson Corporation (MCK) 0.0 $641k 1.5k 427.31
Cytek Biosciences (CTKB) 0.0 $641k 75k 8.54
Helen Of Troy (HELE) 0.0 $640k 5.9k 108.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $640k 5.6k 115.26
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $636k 690k 0.92
Tapestry (TPR) 0.0 $634k 15k 42.80
Accolade (ACCD) 0.0 $633k 47k 13.47
Avidity Biosciences Ord (RNA) 0.0 $631k 57k 11.09
Shift Technologies Cl A New (SFTGQ) 0.0 $629k 290k 2.17
Stanley Black & Decker (SWK) 0.0 $628k 6.7k 93.71
Nurix Therapeutics (NRIX) 0.0 $619k 62k 9.99
Kellogg Company (K) 0.0 $617k 9.2k 67.40
AES Corporation (AES) 0.0 $616k 30k 20.73
Snap Note 0.125% 3/0 (Principal) 0.0 $616k 861k 0.72
Nuvalent Inc-a (NUVL) 0.0 $616k 15k 42.17
Jbg Smith Properties (JBGS) 0.0 $615k 41k 15.04
New Relic 0.0 $613k 9.4k 65.44
Carvana Cl A Call Option (CVNA) 0.0 $612k 24k 25.92
Arbutus Biopharma (ABUS) 0.0 $608k 264k 2.30
Aptar (ATR) 0.0 $606k 5.2k 115.86
Parsons Corporation (PSN) 0.0 $602k 13k 48.14
Dycom Industries (DY) 0.0 $601k 5.3k 113.65
Bank of New York Mellon Corporation (BK) 0.0 $596k 13k 44.52
Progressive Corporation (PGR) 0.0 $595k 4.5k 132.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $593k 6.1k 97.95
Dynavax Technologies Corp Com New (DVAX) 0.0 $590k 46k 12.92
Rush Enterprises Cl A (RUSHA) 0.0 $589k 9.7k 60.74
J Global (ZD) 0.0 $584k 8.3k 70.06
Pangaea Logistics Solution L SHS (PANL) 0.0 $581k 86k 6.77
Match Group (MTCH) 0.0 $581k 14k 41.85
Prog Holdings Com Npv (PRG) 0.0 $578k 18k 32.12
First Financial Bankshares (FFIN) 0.0 $576k 20k 28.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 7.9k 72.62
Viewray (VRAYQ) 0.0 $569k 1.6M 0.35
Lennar Corp CL B (LEN.B) 0.0 $569k 5.0k 112.98
Lennox International (LII) 0.0 $554k 1.7k 326.07
Raytheon Technologies Corp (RTX) 0.0 $552k 5.6k 97.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $549k 22k 25.30
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $549k 90k 6.10
American Financial (AFG) 0.0 $547k 4.6k 118.75
Ye Cl A (YELP) 0.0 $546k 15k 36.41
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $543k 500k 1.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $540k 21k 26.09
Veritiv Corp - When Issued 0.0 $540k 4.3k 125.61
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $536k 500k 1.07
Atmos Energy Corporation (ATO) 0.0 $535k 4.6k 116.34
Houlihan Lokey Cl A (HLI) 0.0 $530k 5.4k 98.31
Rli (RLI) 0.0 $530k 3.9k 136.47
Us Bancorp Del Com New (USB) 0.0 $525k 16k 33.04
Lamar Advertising Cl A (LAMR) 0.0 $524k 5.3k 99.25
Simon Property (SPG) 0.0 $518k 4.5k 115.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Clearway Energy CL C (CWEN) 0.0 $518k 18k 28.56
Civitas Resources Com New (CIVI) 0.0 $515k 7.4k 69.37
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $514k 1.8M 0.29
O-i Glass (OI) 0.0 $512k 24k 21.33
Fifth Third Ban (FITB) 0.0 $510k 20k 26.21
Shutterstock (SSTK) 0.0 $508k 10k 48.67
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $507k 25k 20.28
Roivant Sciences SHS (ROIV) 0.0 $504k 50k 10.08
Burford Cap Ord Shs (BUR) 0.0 $497k 41k 12.18
Cutera 0.0 $493k 33k 15.13
Perion Network Shs New (PERI) 0.0 $489k 16k 30.67
Wec Energy Group (WEC) 0.0 $488k 5.5k 88.24
Shift4 Pmts Note 12/1 (Principal) 0.0 $486k 444k 1.10
Mid-America Apartment (MAA) 0.0 $486k 3.2k 151.86
Nutanix Note 0.250%10/0 (Principal) 0.0 $484k 564k 0.86
Veradigm Note 0.875% 1/0 (Principal) 0.0 $481k 432k 1.11
Outfront Media 0.0 $479k 31k 15.72
Liberty Media Corp Del Com A Siriusxm 0.0 $474k 14k 32.81
Quest Diagnostics Incorporated (DGX) 0.0 $470k 3.3k 140.56
Alkermes SHS (ALKS) 0.0 $470k 15k 31.30
Huntsman Corporation (HUN) 0.0 $465k 17k 27.02
Shopify Cl A (SHOP) 0.0 $465k 7.2k 64.60
Tellurian (TELL) 0.0 $462k 328k 1.41
Pandora Media Note 1.750%12/0 (Principal) 0.0 $461k 462k 1.00
Guidewire Software (GWRE) 0.0 $458k 6.0k 76.08
BioCryst Pharmaceuticals (BCRX) 0.0 $458k 65k 7.04
Host Hotels & Resorts (HST) 0.0 $457k 27k 16.83
Ishares Tr Expanded Tech (IGV) 0.0 $455k 1.3k 345.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $454k 1.9k 244.82
Nextier Oilfield Solutions 0.0 $447k 50k 8.94
DTE Energy Company (DTE) 0.0 $444k 4.0k 110.02
Kadant (KAI) 0.0 $444k 2.0k 222.10
Novo-nordisk A S Adr (NVO) 0.0 $444k 2.7k 161.83
Emergent BioSolutions (EBS) 0.0 $441k 60k 7.35
Armstrong World Industries (AWI) 0.0 $440k 6.0k 73.46
Digital Realty Trust (DLR) 0.0 $436k 3.8k 113.87
Sunpower (SPWRQ) 0.0 $433k 44k 9.80
Jefferies Finl Group (JEF) 0.0 $433k 13k 33.17
Msc Indl Direct Cl A (MSM) 0.0 $432k 4.5k 95.28
Synaptics, Incorporated (SYNA) 0.0 $429k 5.0k 85.38
Lam Research Corporation 0.0 $428k 666.00 642.86
Everest Re Group (EG) 0.0 $427k 1.3k 341.86
Shake Shack Cl A (SHAK) 0.0 $426k 5.5k 77.72
Barings Global Short Duration Com cef (BGH) 0.0 $426k 33k 13.04
Capri Holdings SHS (CPRI) 0.0 $422k 12k 35.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $416k 3.9k 106.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $416k 16k 26.55
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $409k 448k 0.91
Steel Dynamics (STLD) 0.0 $408k 3.7k 108.93
Hanesbrands (HBI) 0.0 $408k 90k 4.54
Silverback Therapeutics (SPRY) 0.0 $403k 60k 6.70
AvalonBay Communities (AVB) 0.0 $400k 2.1k 189.27
Prothena Corp SHS (PRTA) 0.0 $399k 5.8k 68.28
Lumos Pharma 0.0 $398k 121k 3.30
Cnh Indl N V SHS (CNH) 0.0 $396k 28k 14.40
Snap Note 0.750% 8/0 (Principal) 0.0 $396k 431k 0.92
Chipotle Mexican Grill (CMG) 0.0 $396k 185.00 2139.00
AGCO Corporation (AGCO) 0.0 $396k 3.0k 131.42
Renasant (RNST) 0.0 $395k 15k 26.13
SM Energy (SM) 0.0 $393k 12k 31.63
Dolby Laboratories Com Cl A (DLB) 0.0 $390k 4.7k 83.68
Newell Rubbermaid (NWL) 0.0 $384k 44k 8.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $377k 25k 15.33
Fortune Brands (FBIN) 0.0 $375k 5.2k 71.95
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $371k 350k 1.06
Anthem (ELV) 0.0 $368k 828.00 444.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $363k 3.7k 97.47
Paypal Holdings (PYPL) 0.0 $362k 5.4k 66.73
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $359k 82k 4.39
Genpact SHS (G) 0.0 $357k 9.5k 37.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $356k 41k 8.69
Bio Rad Labs Cl A (BIO) 0.0 $355k 935.00 379.12
Papa John's Int'l (PZZA) 0.0 $353k 4.8k 73.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $352k 10k 35.19
Wendy's/arby's Group (WEN) 0.0 $347k 16k 21.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 4.7k 73.03
Acadia Healthcare (ACHC) 0.0 $344k 4.3k 79.64
Antero Res (AR) 0.0 $344k 15k 23.03
Wix SHS (WIX) 0.0 $344k 4.4k 78.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $342k 8.7k 39.21
At&t (T) 0.0 $340k 21k 15.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $336k 7.2k 46.80
BJ's Restaurants (BJRI) 0.0 $334k 11k 31.80
Transocean Reg Shs (RIG) 0.0 $333k 48k 7.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $329k 3.1k 107.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $324k 9.3k 34.83
Penn National Gaming (PENN) 0.0 $323k 13k 24.03
Silicon Laboratories (SLAB) 0.0 $323k 2.0k 157.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 445.00 724.75
Tegna (TGNA) 0.0 $322k 20k 16.24
Cdw (CDW) 0.0 $321k 1.7k 183.50
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $319k 165k 1.94
Apple Hospitality Reit Com New (APLE) 0.0 $319k 21k 15.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $319k 1.4k 220.21
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $318k 378k 0.84
DiamondRock Hospitality Company (DRH) 0.0 $315k 39k 8.01
Ishares Tr Global Energ Etf (IXC) 0.0 $312k 8.4k 37.22
Boston Beer Cl A (SAM) 0.0 $309k 1.0k 308.44
Wyndham Hotels And Resorts (WH) 0.0 $308k 4.5k 68.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $308k 4.3k 71.42
Dt Midstream Common Stock (DTM) 0.0 $306k 6.2k 49.57
Terex Corporation (TEX) 0.0 $306k 5.1k 59.83
Extra Space Storage (EXR) 0.0 $306k 2.1k 148.85
Avidxchange Holdings (AVDX) 0.0 $305k 29k 10.38
Autoliv (ALV) 0.0 $305k 3.6k 85.04
Apartment Income Reit Corp (AIRC) 0.0 $303k 8.4k 36.09
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $302k 400k 0.76
Synchrony Financial (SYF) 0.0 $302k 8.9k 33.92
Groupon Com New (GRPN) 0.0 $301k 51k 5.91
Masco Corporation (MAS) 0.0 $299k 5.2k 57.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $297k 4.0k 74.17
Fluor Corporation (FLR) 0.0 $296k 10k 29.60
Trip Com Group Ads (TCOM) 0.0 $295k 8.4k 35.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $295k 1.5k 202.75
Nutanix Cl A (NTNX) 0.0 $295k 11k 28.05
CONMED Corporation (CNMD) 0.0 $291k 2.1k 135.89
Retail Opportunity Investments 0.0 $290k 22k 13.51
Impinj Note 1.125% 5/1 (Principal) 0.0 $289k 268k 1.08
Pagaya Technologies Cl A Shs 0.0 $287k 205k 1.40
Uniqure Nv SHS (QURE) 0.0 $287k 25k 11.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $285k 43k 6.71
Oge Energy Corp (OGE) 0.0 $284k 7.9k 35.91
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $282k 275k 1.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $280k 4.0k 69.95
Ciena Corp Com New (CIEN) 0.0 $280k 6.6k 42.49
ZeroFox Holdings 0.0 $278k 278k 1.00
Owl Rock Capital Corporation (OBDC) 0.0 $277k 21k 13.42
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $277k 8.2k 33.62
Cushman Wakefield SHS (CWK) 0.0 $276k 34k 8.18
Pegasystems (PEGA) 0.0 $276k 5.6k 49.30
Chart Inds Note 1.000%11/1 (Principal) 0.0 $276k 100k 2.76
Intercontinental Exchange (ICE) 0.0 $275k 2.4k 113.08
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $273k 303k 0.90
Omega Healthcare Investors (OHI) 0.0 $271k 8.8k 30.69
Caretrust Reit (CTRE) 0.0 $271k 14k 19.86
Global Ship Lease Com Cl A (GSL) 0.0 $268k 14k 19.40
Patterson-UTI Energy (PTEN) 0.0 $264k 22k 11.97
Jacobs Engineering Group (J) 0.0 $262k 2.2k 118.89
Hewlett Packard Enterprise (HPE) 0.0 $261k 16k 16.80
Rlj Lodging Trust (RLJ) 0.0 $260k 25k 10.27
Golden Ocean Group Shs New (GOGL) 0.0 $259k 34k 7.55
Generac Holdings (GNRC) 0.0 $258k 1.7k 149.13
Verisign (VRSN) 0.0 $257k 1.1k 225.97
CalAmp 0.0 $249k 235k 1.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $249k 3.8k 65.28
Oshkosh Corporation (OSK) 0.0 $248k 2.9k 86.59
Malibu Boats Com Cl A (MBUU) 0.0 $246k 4.2k 58.66
Surgery Partners (SGRY) 0.0 $245k 5.5k 44.99
Moelis & Co Cl A (MC) 0.0 $245k 5.4k 45.34
Wright Express (WEX) 0.0 $245k 1.3k 182.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $242k 3.0k 81.87
Ford Motor Company (F) 0.0 $241k 16k 15.13
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $237k 5.1k 46.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $236k 3.0k 78.35
Kontoor Brands (KTB) 0.0 $234k 5.6k 42.10
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $234k 138k 1.69
Imax Corp Cad (IMAX) 0.0 $234k 14k 16.99
Prospect Capital Corporation Call Option (PSEC) 0.0 $230k 37k 6.20
Keysight Technologies (KEYS) 0.0 $229k 1.4k 167.45
Cousins Pptys Com New (CUZ) 0.0 $228k 10k 22.80
PerkinElmer (RVTY) 0.0 $226k 1.9k 118.79
Kilroy Realty Corporation (KRC) 0.0 $226k 7.5k 30.09
Esperion Therapeutics (ESPR) 0.0 $225k 162k 1.39
Allison Transmission Hldngs I (ALSN) 0.0 $224k 4.0k 56.46
Lazard Shs A 0.0 $223k 7.0k 32.00
Truist Financial Corp equities (TFC) 0.0 $220k 7.2k 30.35
Omnicell Note 0.250% 9/1 (Principal) 0.0 $219k 215k 1.02
SYSCO Corporation (SYY) 0.0 $215k 2.9k 74.20
Ameren Corporation (AEE) 0.0 $215k 2.6k 81.67
Ferroglobe SHS (GSM) 0.0 $215k 45k 4.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $214k 2.6k 83.07
Garmin SHS (GRMN) 0.0 $213k 2.0k 104.29
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $212k 8.9k 23.92
Iclick Interactive Asia Grou Spon Ads New (AMBR) 0.0 $210k 150k 1.40
Roku Com Cl A (ROKU) 0.0 $210k 3.3k 63.96
Toro Company (TTC) 0.0 $209k 2.1k 101.65
Edwards Lifesciences (EW) 0.0 $209k 2.2k 94.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $209k 24k 8.60
Bloomin Brands (BLMN) 0.0 $209k 7.8k 26.89
Mattel (MAT) 0.0 $209k 11k 19.54
Cheniere Energy Com New (LNG) 0.0 $208k 1.4k 152.36
Teleflex Incorporated (TFX) 0.0 $208k 858.00 242.03
Cooper Cos Com New 0.0 $207k 541.00 383.43
Cal Maine Foods Com New (CALM) 0.0 $207k 4.6k 45.00
Nikola Corp Call Option 0.0 $207k 150k 1.38
Editas Medicine (EDIT) 0.0 $207k 25k 8.23
Janus Henderson Group Ord Shs (JHG) 0.0 $206k 7.6k 27.25
Innovative Industria A (IIPR) 0.0 $204k 2.8k 73.01
Hain Celestial (HAIN) 0.0 $204k 16k 12.51
Evercore Class A (EVR) 0.0 $203k 1.6k 123.59
Alliant Energy Corporation (LNT) 0.0 $203k 3.9k 52.48
National Health Investors (NHI) 0.0 $201k 3.8k 52.42
Rh (RH) 0.0 $201k 609.00 329.59
Baytex Energy Corp (BTE) 0.0 $195k 60k 3.26
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $194k 152k 1.27
Herman Miller (MLKN) 0.0 $194k 13k 14.78
Nextgen Healthcare 0.0 $193k 12k 16.22
Nortonlifelock (GEN) 0.0 $191k 10k 18.55
Urban Edge Pptys (UE) 0.0 $186k 12k 15.43
Wheels Up Experience Com Cl A (UP) 0.0 $186k 159k 1.17
Goodyear Tire & Rubber Company (GT) 0.0 $185k 14k 13.68
Sportsmans Whse Hldgs (SPWH) 0.0 $182k 32k 5.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $178k 16k 11.21
Guess Note 2.000% 4/1 (Principal) 0.0 $174k 167k 1.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $173k 68k 2.55
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $173k 235k 0.74
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $171k 248k 0.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $170k 13k 12.82
Marqeta Class A Com (MQ) 0.0 $168k 34k 4.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $167k 11k 14.75
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $166k 436k 0.38
Stride Note 1.125% 9/0 (Principal) 0.0 $163k 168k 0.97
Liberty Energy Com Cl A (LBRT) 0.0 $163k 12k 13.37
Agnc Invt Corp Com reit (AGNC) 0.0 $162k 16k 10.13
Sea Note 0.250% 9/1 (Principal) 0.0 $161k 200k 0.81
Upwork (UPWK) 0.0 $158k 17k 9.34
Douglas Emmett (DEI) 0.0 $157k 13k 12.57
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $153k 182k 0.84
Vuzix Corp Com New Call Option (VUZI) 0.0 $153k 30k 5.10
Eventbrite Com Cl A (EB) 0.0 $141k 15k 9.55
Stoneco Com Cl A (STNE) 0.0 $141k 11k 12.74
Riot Blockchain Call Option (RIOT) 0.0 $138k 12k 11.82
Sabra Health Care REIT (SBRA) 0.0 $137k 12k 11.77
Durect Corp Com New 0.0 $136k 28k 4.95
Adapthealth Corp Common Stock (AHCO) 0.0 $134k 11k 12.17
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $129k 239k 0.54
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $128k 163k 0.78
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $127k 119k 1.07
Altice Usa Cl A (ATUS) 0.0 $121k 40k 3.02
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $111k 97k 1.15
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $109k 34k 3.18
Wix Note 7/0 (Principal) 0.0 $108k 109k 0.99
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $107k 95k 1.13
Bluebird Bio 0.0 $104k 32k 3.29
Endeavour Silver Corp (EXK) 0.0 $103k 36k 2.89
Valley National Ban Call Option (VLY) 0.0 $97k 13k 7.75
Chegg Note 0.125% 3/1 (Principal) 0.0 $95k 108k 0.88
Amarin Corp Spons Adr New 0.0 $89k 75k 1.19
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $87k 20k 4.34
Vail Resorts Note 1/0 (Principal) 0.0 $86k 93k 0.92
Enphase Energy Note 3/0 (Principal) 0.0 $86k 91k 0.94
Blackline Note 3/1 (Principal) 0.0 $84k 100k 0.84
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $80k 40k 2.00
Sunrun Note 2/0 (Principal) 0.0 $73k 100k 0.73
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $71k 1.3M 0.06
Fibrogen 0.0 $63k 23k 2.70
Joyy Note 1.375% 6/1 (Principal) 0.0 $62k 70k 0.88
Array Technologies Note 1.000%12/0 (Principal) 0.0 $61k 53k 1.15
Phunware 0.0 $53k 99k 0.54
Byte Acquisition Corp *w Exp 03/18/202 0.0 $51k 300k 0.17
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $50k 65k 0.77
Iqiyi Note 4.000%12/1 (Principal) 0.0 $47k 50k 0.93
Illumina Note 8/1 (Principal) 0.0 $46k 46k 0.99
Zerofox Hldgs *w Exp 08/03/202 0.0 $45k 1.5M 0.03
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $42k 43k 0.98
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $38k 45k 0.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $38k 11k 3.42
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $33k 393k 0.09
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $33k 308k 0.11
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $32k 524k 0.06
Electra Battery Materials Com New 0.0 $30k 30k 0.99
Desktop Metal Com Cl A Call Option 0.0 $29k 17k 1.77
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $28k 1.6M 0.02
Kopin Corporation Call Option (KOPN) 0.0 $27k 13k 2.15
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $26k 31k 0.85
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $26k 125k 0.21
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.87
Blackline Note 0.125% 8/0 (Principal) 0.0 $25k 25k 1.01
Interdigital Note 2.000% 6/0 (Principal) 0.0 $23k 19k 1.22
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $21k 1.0M 0.02
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $21k 22k 0.96
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $21k 711k 0.03
Docusign Note 1/1 (Principal) 0.0 $19k 20k 0.97
Regis Corporation 0.0 $17k 16k 1.11
Nogin Com New (NOGNQ) 0.0 $16k 13k 1.31
System1 *w Exp 99/99/999 (SSTPW) 0.0 $14k 30k 0.48
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $14k 13k 1.05
Wix Note 8/1 (Principal) 0.0 $13k 15k 0.87
Faze Holdings *w Exp 03/01/202 0.0 $13k 546k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $11k 53k 0.20
Vistra Corp *w Exp 02/02/202 0.0 $10k 166k 0.06
Novocure Note 11/0 (Principal) 0.0 $9.5k 11k 0.86
2u Note 2.250% 5/0 (Principal) 0.0 $9.1k 14k 0.65
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $7.6k 265k 0.03
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.0k 35k 0.20
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.9k 189k 0.04
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.5k 16k 0.35
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.2k 42k 0.12
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.1k 12k 0.34
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $3.1k 26k 0.12
Duet Acquisition Corp *w Exp 07/19/202 0.0 $2.9k 106k 0.03
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $2.7k 95k 0.03
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $2.1k 84k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.8k 39k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.7k 48k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.4k 10k 0.14
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $948.810000 32k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $910.224600 19k 0.05
Heliogen Common Stock 0.0 $861.840000 19k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $775.480000 39k 0.02
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $498.420000 14k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $460.000000 20k 0.02
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $371.101500 20k 0.02
Horizon Therapeutics Pub L SHS Call Option 0.0 $0 339k 0.00
Clarivate Ord Shs Call Option (CLVT) 0.0 $0 65k 0.00
Maxeon Solar Technologies Lt SHS Call Option 0.0 $0 36k 0.00