Jefferies Group

Jefferies Group as of June 30, 2020

Portfolio Holdings for Jefferies Group

Jefferies Group holds 819 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.1 $3.0B 606k 4970.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.1 $1.6B 5.3M 308.36
Apple (AAPL) 6.4 $738M 92k 8042.03
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.8 $670M 4.7M 143.18
Ishares Tr Nasdaq Biotech Put Option (IBB) 2.8 $320M 2.3M 136.69
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $175M 809k 215.70
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.3 $149M 2.8M 52.18
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.2 $142M 1.3M 111.95
International Flavors & Fragrances Put Option (IFF) 1.0 $120M 978k 122.46
Avis Budget Call Option (CAR) 0.8 $93M 4.0M 22.89
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.7 $84M 693k 121.89
Disney Walt Com Disney Put Option (DIS) 0.7 $83M 746k 111.51
Marathon Petroleum Corp Put Option (MPC) 0.6 $75M 2.0M 37.38
Gilead Sciences (GILD) 0.6 $74M 958k 76.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $73M 1.8M 40.00
Match Put Option 0.6 $72M 685k 104.42
Xpo Logistics Inc equity Call Option (XPO) 0.5 $60M 777k 77.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $55M 549k 100.06
Mylan Nv Shs Euro 0.5 $54M 3.4M 16.08
Iqiyi Sponsored Ads (IQ) 0.5 $54M 2.3M 23.19
Alteryx Com Cl A (AYX) 0.5 $52M 317k 164.27
Willscot Corp Put Option 0.4 $43M 3.5M 12.29
Gw Pharmaceuticals Ads Call Option 0.4 $41M 335k 122.72
Pioneer Natural Resources Put Option (PXD) 0.4 $41M 416k 97.70
PG&E Corporation (PCG) 0.4 $40M 4.6M 8.87
Humana (HUM) 0.3 $39M 102k 387.73
CVS Caremark Corporation Call Option (CVS) 0.3 $38M 582k 64.97
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.3 $36M 1.6M 23.14
IAC/InterActive 0.3 $35M 108k 323.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $34M 5.1M 6.60
stock Call Option (SPLK) 0.3 $33M 165k 198.70
Novavax Com New (NVAX) 0.3 $31M 368k 83.35
Tesla Motors (TSLA) 0.3 $30M 28k 1079.79
Johnson & Johnson (JNJ) 0.3 $30M 210k 140.63
AmerisourceBergen Call Option (COR) 0.2 $28M 276k 100.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $27M 786k 34.83
Lowe's Companies Put Option (LOW) 0.2 $27M 201k 135.12
Mirati Therapeutics Call Option (MRTX) 0.2 $26M 231k 114.00
Cigna Corp (CI) 0.2 $26M 139k 187.66
Comcast Corp Cl A (CMCSA) 0.2 $25M 652k 38.98
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $25M 689k 36.68
Live Oak Acquisition Corp Unit 99/99/9999 0.2 $25M 2.5M 10.02
Zimmer Holdings (ZBH) 0.2 $24M 205k 119.36
Zillow Group Cl C Cap Stk (Z) 0.2 $24M 419k 57.61
Norfolk Southern Call Option (NSC) 0.2 $24M 137k 175.57
Tempur-Pedic International Call Option (TPX) 0.2 $24M 330k 71.95
Micron Technology Put Option (MU) 0.2 $24M 457k 51.52
eBay Call Option (EBAY) 0.2 $23M 438k 52.45
Electronic Arts Put Option (EA) 0.2 $23M 173k 132.05
Pinterest Cl A Call Option (PINS) 0.2 $23M 1.0M 22.17
Cardinal Health Put Option (CAH) 0.2 $23M 433k 52.19
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $23M 400k 56.35
JPMorgan Chase & Co. (JPM) 0.2 $23M 240k 94.06
iStar Financial Put Option 0.2 $22M 1.8M 12.50
Equifax (EFX) 0.2 $22M 127k 171.87
Carvana Cl A Call Option (CVNA) 0.2 $21M 178k 120.20
Texas Capital Bancshares (TCBI) 0.2 $21M 683k 30.87
Liberty Media Corp Del Com C Siriusxm 0.2 $20M 588k 34.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $20M 161k 123.96
Scorpio Tankers SHS (STNG) 0.2 $20M 1.6M 12.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $20M 100k 197.32
Snap Cl A (SNAP) 0.2 $20M 839k 23.49
Global Blood Therapeutics In Call Option 0.2 $20M 312k 63.13
Exxon Mobil Corporation (XOM) 0.2 $20M 437k 44.72
Howard Hughes 0.2 $20M 375k 51.95
Sea Sponsored Ads Put Option (SE) 0.2 $19M 181k 107.25
Parsley Energy Cl A 0.2 $19M 1.8M 10.68
Newmont Mining Corporation Call Option (NEM) 0.2 $19M 305k 61.74
Texas Instruments Incorporated (TXN) 0.2 $19M 148k 126.97
Nevro Put Option (NVRO) 0.2 $19M 156k 119.47
Bed Bath & Beyond Call Option 0.2 $18M 1.7M 10.60
Axalta Coating Sys Call Option (AXTA) 0.2 $18M 804k 22.55
Chegg Note 0.125% 3/1 (Principal) 0.2 $18M 13M 1.42
Nikola Corp Call Option (NKLA) 0.2 $18M 268k 67.55
Safehold 0.2 $18M 311k 57.49
Zynga Cl A Put Option 0.1 $17M 1.8M 9.54
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $17M 244k 68.70
Neurocrine Biosciences Put Option (NBIX) 0.1 $17M 138k 122.00
Chegg Put Option (CHGG) 0.1 $17M 248k 67.25
Post Holdings Inc Common Put Option (POST) 0.1 $17M 190k 87.63
DaVita Call Option (DVA) 0.1 $17M 208k 79.14
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.1 $16M 111k 146.89
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $16M 17M 0.94
Qualcomm (QCOM) 0.1 $16M 174k 91.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $16M 950k 16.42
Western Midstream Partners L Com Unit Lp Int Put Option (WES) 0.1 $15M 1.5M 10.04
Advanced Micro Devices Call Option (AMD) 0.1 $15M 286k 52.62
UnitedHealth (UNH) 0.1 $15M 50k 294.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $15M 77k 191.95
Wright Med Group N V Ord Shs 0.1 $15M 491k 29.72
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $14M 327k 44.05
Azure Pwr Global SHS (AZREF) 0.1 $14M 897k 15.96
BorgWarner (BWA) 0.1 $14M 402k 35.30
Pfizer Put Option (PFE) 0.1 $14M 431k 32.70
Jack in the Box (JACK) 0.1 $14M 188k 74.09
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $14M 61k 225.23
Schlumberger Call Option (SLB) 0.1 $14M 741k 18.39
Credit Acceptance Call Option (CACC) 0.1 $13M 32k 419.00
Masimo Corporation (MASI) 0.1 $13M 59k 228.00
Facebook Cl A Put Option (META) 0.1 $13M 59k 227.08
Metropcs Communications Put Option (TMUS) 0.1 $13M 124k 104.15
Amazon (AMZN) 0.1 $13M 4.6k 2758.75
LKQ Corporation (LKQ) 0.1 $13M 484k 26.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $13M 100k 125.13
ConAgra Foods Call Option (CAG) 0.1 $12M 340k 35.10
Nextera Energy (NEE) 0.1 $12M 50k 240.17
Clearway Energy Cl A (CWEN.A) 0.1 $12M 562k 20.97
Hc2 Holdings 0.1 $12M 3.5M 3.34
Square Cl A (SQ) 0.1 $12M 112k 104.94
Nxp Semiconductors N V Put Option (NXPI) 0.1 $12M 102k 114.06
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $12M 14M 0.83
Twitter 0.1 $11M 381k 29.79
Wayfair Cl A Call Option (W) 0.1 $11M 57k 197.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 40k 283.43
Caesars Entertainment Put Option 0.1 $11M 926k 12.13
Crown Holdings (CCK) 0.1 $11M 172k 65.13
Novavax Note 3.750% 2/0 (Principal) 0.1 $11M 12M 0.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $11M 354k 31.34
Cannae Holdings (CNNE) 0.1 $11M 269k 41.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 81k 134.57
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 74k 148.11
Ferrari Nv Ord (RACE) 0.1 $11M 64k 170.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $11M 8.7M 1.24
Dish Network Corporation Cl A Put Option 0.1 $11M 314k 34.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $11M 75k 141.93
Walgreen Boots Alliance (WBA) 0.1 $11M 250k 42.39
Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 623.69
EXACT Sciences Corporation Put Option (EXAS) 0.1 $10M 118k 87.00
Valvoline Inc Common (VVV) 0.1 $10M 524k 19.33
Edison International (EIX) 0.1 $10M 186k 54.31
Otis Worldwide Corp (OTIS) 0.1 $10M 177k 56.86
Starbucks Corporation Put Option (SBUX) 0.1 $10M 137k 73.59
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $10M 10M 0.99
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $9.8M 213k 46.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $9.8M 11M 0.92
Microsoft Corporation (MSFT) 0.1 $9.7M 48k 203.51
Illumina (ILMN) 0.1 $9.6M 26k 370.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $9.5M 8.8M 1.08
Centene Corporation (CNC) 0.1 $9.5M 150k 63.54
SYSCO Corporation (SYY) 0.1 $9.4M 172k 54.68
salesforce (CRM) 0.1 $9.4M 50k 187.34
Viacomcbs CL B (PARA) 0.1 $9.3M 397k 23.32
Dorchester Minerals Com Unit (DMLP) 0.1 $9.3M 724k 12.78
Nikola Corp *w Exp 06/03/202 0.1 $9.2M 278k 33.20
Taubman Centers Put Option 0.1 $9.2M 243k 37.80
Wpx Energy 0.1 $9.1M 1.4M 6.38
Gap (GPS) 0.1 $9.1M 655k 13.94
Medtronic SHS Call Option (MDT) 0.1 $9.1M 99k 91.71
Zogenix Com New 0.1 $9.0M 336k 26.89
Verizon Communications Put Option (VZ) 0.1 $9.0M 164k 55.13
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $8.8M 5.3M 1.67
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $8.8M 233k 37.85
Booking Holdings (BKNG) 0.1 $8.7M 5.4k 1592.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.7M 226k 38.39
Glaukos (GKOS) 0.1 $8.6M 225k 38.42
Planet Fitness Cl A Call Option (PLNT) 0.1 $8.6M 143k 60.57
Sonos (SONO) 0.1 $8.6M 589k 14.63
Tiffany & Co. 0.1 $8.5M 70k 121.94
Eli Lilly & Co. Call Option (LLY) 0.1 $8.4M 51k 164.17
EOG Resources Put Option (EOG) 0.1 $8.4M 165k 50.66
Vale S A Sponsored Ads Put Option (VALE) 0.1 $8.3M 809k 10.31
J2 Global Note 3.250% 6/1 (Principal) 0.1 $8.2M 7.5M 1.10
United States Steel Corporation (X) 0.1 $8.2M 1.1M 7.23
Chevron Corporation (CVX) 0.1 $8.2M 92k 89.23
Meritor Note 3.250%10/1 (Principal) 0.1 $8.1M 8.1M 1.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.1M 143k 56.44
Air Products & Chemicals (APD) 0.1 $8.1M 33k 241.46
Amgen Call Option (AMGN) 0.1 $8.1M 34k 235.80
Apollo Global Mgmt Com Cl A Put Option 0.1 $8.0M 160k 49.92
Meritor Call Option 0.1 $7.9M 400k 19.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.8M 47k 167.35
Synchrony Financial Put Option (SYF) 0.1 $7.8M 353k 22.16
Constellation Brands Cl A Call Option (STZ) 0.1 $7.8M 45k 174.95
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $7.8M 457k 17.01
Tripadvisor Put Option (TRIP) 0.1 $7.8M 408k 19.01
Goldman Sachs (GS) 0.1 $7.7M 39k 197.67
Halliburton Company Call Option (HAL) 0.1 $7.7M 592k 12.98
3M Company (MMM) 0.1 $7.7M 49k 155.91
Altice Usa Cl A (ATUS) 0.1 $7.7M 340k 22.54
Eldorado Resorts 0.1 $7.7M 191k 40.06
Guess Note 2.000% 4/1 (Principal) 0.1 $7.6M 11M 0.68
Api Group Corp Com Stk (APG) 0.1 $7.6M 629k 12.15
TJX Companies (TJX) 0.1 $7.6M 150k 50.56
Casey's General Stores (CASY) 0.1 $7.6M 51k 149.52
Hca Holdings (HCA) 0.1 $7.6M 78k 97.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.5M 605k 12.33
Charles Schwab Corporation Put Option (SCHW) 0.1 $7.4M 220k 33.73
Canadian Natural Resources (CNQ) 0.1 $7.4M 426k 17.33
Quidel Corporation 0.1 $7.3M 33k 223.73
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $7.3M 37k 197.29
O'reilly Automotive (ORLY) 0.1 $7.3M 17k 421.68
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $7.2M 6.3M 1.14
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 96k 73.42
Illumina Note 0.500% 6/1 (Principal) 0.1 $7.0M 4.7M 1.49
American Water Works (AWK) 0.1 $7.0M 54k 128.65
Southwest Airlines (LUV) 0.1 $6.9M 201k 34.18
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $6.9M 7.7M 0.89
Honeywell International Put Option (HON) 0.1 $6.8M 47k 144.57
Fitbit Cl A 0.1 $6.7M 1.0M 6.46
Momo Adr Call Option 0.1 $6.7M 383k 17.48
Blueprint Medicines Call Option (BPMC) 0.1 $6.6M 85k 78.00
Joyy Ads Repstg Com A (YY) 0.1 $6.6M 75k 88.56
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $6.5M 7.2M 0.90
Agnico Call Option (AEM) 0.1 $6.4M 100k 64.06
Vulcan Materials Company (VMC) 0.1 $6.4M 55k 115.89
Atlantica Sustainable Infr P SHS (AY) 0.1 $6.3M 218k 29.10
O-i Glass (OI) 0.1 $6.3M 702k 8.98
General Dynamics Corporation (GD) 0.1 $6.3M 42k 149.37
Marathon Oil Corporation Put Option (MRO) 0.1 $6.3M 1.0M 6.12
Danaher Corporation (DHR) 0.1 $6.3M 35k 176.84
Copart (CPRT) 0.1 $6.2M 75k 83.27
Stitch Fix Com Cl A (SFIX) 0.1 $6.2M 252k 24.76
Fidelity National Information Services (FIS) 0.1 $6.1M 46k 134.10
Talos Energy Put Option (TALO) 0.1 $6.0M 653k 9.20
Itron (ITRI) 0.1 $6.0M 90k 66.25
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $6.0M 6.2M 0.96
Blackstone Group Com Cl A (BX) 0.1 $5.9M 105k 56.67
Theravance Note 2.125% 1/1 (Principal) 0.1 $5.9M 5.9M 0.99
Boston Scientific Corporation (BSX) 0.1 $5.8M 166k 35.11
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $5.8M 47k 123.40
ON Semiconductor (ON) 0.0 $5.7M 286k 19.82
Skyworks Solutions (SWKS) 0.0 $5.6M 44k 127.86
Grubhub 0.0 $5.6M 79k 70.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 403k 13.46
Dentsply Sirona (XRAY) 0.0 $5.4M 122k 44.06
Palo Alto Networks Put Option (PANW) 0.0 $5.4M 23k 229.62
Bank of America Corporation (BAC) 0.0 $5.3M 224k 23.75
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.3M 5.1M 1.05
Marinus Pharmaceuticals 0.0 $5.2M 2.0M 2.54
Thermo Fisher Scientific Put Option (TMO) 0.0 $5.1M 14k 362.31
Novagold Res Com New (NG) 0.0 $5.1M 559k 9.18
Discovery Com Ser C 0.0 $5.1M 265k 19.26
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 145k 34.60
Merck & Co Put Option (MRK) 0.0 $4.9M 64k 77.34
Visa Com Cl A (V) 0.0 $4.9M 25k 193.20
Anika Therapeutics Put Option (ANIK) 0.0 $4.9M 129k 37.73
Abbott Laboratories (ABT) 0.0 $4.9M 53k 91.44
United Parcel Service CL B Put Option (UPS) 0.0 $4.8M 44k 111.11
Coca-Cola Company (KO) 0.0 $4.8M 108k 44.68
At&t (T) 0.0 $4.8M 159k 30.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.7M 237k 19.91
Workday Cl A (WDAY) 0.0 $4.7M 25k 187.36
4068594 Enphase Energy (ENPH) 0.0 $4.7M 98k 47.57
TransDigm Group Incorporated (TDG) 0.0 $4.6M 11k 442.11
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6M 90k 51.28
2u Call Option (TWOU) 0.0 $4.5M 119k 37.95
Angi Homeservices Com Cl A Put Option (ANGI) 0.0 $4.5M 372k 12.16
Stanley Black & Decker (SWK) 0.0 $4.5M 32k 139.38
Invitation Homes (INVH) 0.0 $4.5M 163k 27.53
Lendingclub Corp Com New (LC) 0.0 $4.5M 983k 4.55
Irhythm Technologies Call Option (IRTC) 0.0 $4.5M 39k 115.88
Activision Blizzard 0.0 $4.4M 58k 75.89
Ishares Tr Expanded Tech (IGV) 0.0 $4.4M 16k 284.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.4M 29k 152.84
Ishares Tr Short Treas Bd (SHV) 0.0 $4.4M 40k 110.73
Biogen Idec (BIIB) 0.0 $4.3M 16k 267.47
Wyndham Hotels And Resorts Call Option (WH) 0.0 $4.3M 100k 42.62
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.2M 2.4M 1.78
Zillow Group Cl A (ZG) 0.0 $4.2M 73k 57.47
Tyler Technologies (TYL) 0.0 $4.2M 12k 346.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.2M 4.0M 1.04
NuVasive 0.0 $4.2M 75k 55.65
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $4.1M 4.0M 1.03
American Airls Call Option (AAL) 0.0 $4.1M 318k 12.94
Iaa Call Option 0.0 $4.1M 105k 38.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0M 2.8k 1418.25
Okta Cl A Put Option (OKTA) 0.0 $4.0M 20k 200.26
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $4.0M 3.8M 1.05
Ameren Corporation (AEE) 0.0 $4.0M 56k 70.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.9M 113k 34.64
Sarepta Therapeutics (SRPT) 0.0 $3.9M 25k 160.36
Ringcentral Cl A (RNG) 0.0 $3.9M 14k 285.04
Canadian Solar (CSIQ) 0.0 $3.9M 203k 19.27
MGM Resorts International. Call Option (MGM) 0.0 $3.9M 233k 16.80
Guess? Call Option (GES) 0.0 $3.9M 403k 9.63
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $3.8M 371k 10.25
Moderna Call Option (MRNA) 0.0 $3.8M 59k 64.22
ConocoPhillips (COP) 0.0 $3.8M 90k 42.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 702k 5.39
Lyft Cl A Com (LYFT) 0.0 $3.8M 114k 33.03
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 12k 310.91
Abbvie Call Option (ABBV) 0.0 $3.7M 38k 98.17
Kellogg Company (K) 0.0 $3.7M 56k 66.06
Nortonlifelock (GEN) 0.0 $3.7M 186k 19.83
Transocean Reg Shs Put Option (RIG) 0.0 $3.7M 2.0M 1.83
Sciplay Corp Cl A 0.0 $3.7M 247k 14.83
Trine Acquisition Corp Com Cl A 0.0 $3.7M 350k 10.45
Dropbox Cl A (DBX) 0.0 $3.6M 168k 21.78
Union Pacific Corporation (UNP) 0.0 $3.6M 22k 169.06
Boston Beer Cl A (SAM) 0.0 $3.6M 6.7k 536.72
Fireeye Note 0.875% 6/0 (Principal) 0.0 $3.6M 4.0M 0.90
Amphenol Corp Cl A (APH) 0.0 $3.6M 37k 95.82
Gogo Note 6.000% 5/1 (Principal) 0.0 $3.6M 5.0M 0.71
Williams Companies Call Option (WMB) 0.0 $3.5M 187k 19.02
Pepsi Call Option (PEP) 0.0 $3.5M 27k 132.14
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $3.5M 3.9M 0.90
Xylem (XYL) 0.0 $3.5M 54k 64.96
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.5M 22k 162.64
Citigroup Com New (C) 0.0 $3.5M 68k 51.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.5M 25k 139.20
Equinix (EQIX) 0.0 $3.4M 4.9k 702.27
Martin Marietta Materials Put Option (MLM) 0.0 $3.4M 17k 206.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.4M 50k 68.30
Allakos Put Option (ALLK) 0.0 $3.4M 47k 71.88
S&p Global (SPGI) 0.0 $3.4M 10k 329.51
Lancaster Colony (LANC) 0.0 $3.4M 22k 155.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $3.4M 3.1M 1.11
Wal-Mart Stores (WMT) 0.0 $3.4M 28k 119.78
Alexion Pharmaceuticals 0.0 $3.3M 30k 112.30
Freeport-mcmoran CL B Put Option (FCX) 0.0 $3.3M 288k 11.57
Bausch Health Companies (BHC) 0.0 $3.3M 182k 18.27
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 181k 18.30
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 7.6k 435.28
Thomson Reuters Corp. Com New 0.0 $3.3M 49k 67.98
Qiagen Nv Shs New (QGEN) 0.0 $3.3M 76k 43.07
Insurance Acquisition Corp Cl A 0.0 $3.3M 251k 12.96
Zoetis Cl A (ZTS) 0.0 $3.3M 24k 137.01
McDonald's Corporation (MCD) 0.0 $3.3M 18k 184.46
Zoom Video Communications In Cl A (ZM) 0.0 $3.2M 13k 253.52
Bridgebio Pharma Call Option (BBIO) 0.0 $3.2M 99k 32.61
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $3.2M 466k 6.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 15k 214.74
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.2M 3.2M 0.98
Ecolab Put Option (ECL) 0.0 $3.2M 16k 198.94
Yy Note 0.750% 6/1 (Principal) 0.0 $3.2M 2.9M 1.09
Hannon Armstrong (HASI) 0.0 $3.2M 111k 28.46
WESCO International Call Option (WCC) 0.0 $3.1M 90k 35.11
Radius Health Com New Put Option 0.0 $3.1M 230k 13.63
Incyte Corporation (INCY) 0.0 $3.1M 30k 103.90
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $3.1M 50k 61.94
Pivotal Invt Corp Ii Com Cl A 0.0 $3.0M 300k 10.15
Youdao Sponsored Ads (DAO) 0.0 $3.0M 81k 37.49
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $3.0M 35k 85.83
Intuit (INTU) 0.0 $3.0M 10k 296.17
Hess (HES) 0.0 $3.0M 57k 51.81
Renewable Energy Group Com New 0.0 $2.9M 118k 24.78
BlackRock (BLK) 0.0 $2.9M 5.4k 544.02
Home Depot (HD) 0.0 $2.9M 12k 250.52
Fastenal Company (FAST) 0.0 $2.9M 68k 42.84
Analog Devices (ADI) 0.0 $2.9M 24k 122.66
Leo Holdings Corp Com Cl A 0.0 $2.9M 276k 10.40
Kinder Morgan (KMI) 0.0 $2.9M 189k 15.17
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $2.9M 35k 81.63
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.9M 3.0M 0.94
Costco Wholesale Corporation (COST) 0.0 $2.9M 9.4k 303.24
Silvergate Cap Corp Cl A (SICP) 0.0 $2.8M 202k 14.00
Williams-Sonoma Call Option (WSM) 0.0 $2.8M 35k 82.00
Agilent Technologies Inc C ommon Put Option (A) 0.0 $2.8M 32k 88.36
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 36k 78.23
AES Corporation (AES) 0.0 $2.8M 193k 14.49
ResMed (RMD) 0.0 $2.8M 15k 192.00
Church & Dwight (CHD) 0.0 $2.8M 36k 77.31
PetMed Express (PETS) 0.0 $2.8M 78k 35.64
Coupa Software 0.0 $2.8M 10k 277.00
Innoviva (INVA) 0.0 $2.8M 198k 13.98
Aon Shs Cl A (AON) 0.0 $2.7M 14k 192.61
American Tower Reit (AMT) 0.0 $2.7M 11k 258.57
IDEXX Laboratories (IDXX) 0.0 $2.7M 8.2k 330.12
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 40k 66.76
Scientific Games (LNW) 0.0 $2.7M 172k 15.46
Gamestop Corp Cl A Call Option (GME) 0.0 $2.7M 611k 4.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.6M 121k 21.82
Stryker Corporation (SYK) 0.0 $2.6M 15k 180.26
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.6M 1.8M 1.45
Cintas Corporation (CTAS) 0.0 $2.6M 9.8k 266.33
Chefs Whse (CHEF) 0.0 $2.6M 192k 13.57
Dominion Energy Unit 99/99/9999 0.0 $2.6M 26k 101.33
Kezar Life Sciences (KZR) 0.0 $2.6M 500k 5.18
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.6M 2.0M 1.28
Netfin Acquisition Corp Shs Cl A 0.0 $2.6M 240k 10.75
Solaredge Technologies (SEDG) 0.0 $2.6M 19k 138.79
Vmware Cl A Com 0.0 $2.6M 17k 154.85
Royal Caribbean Cruises (RCL) 0.0 $2.5M 51k 50.11
Seattle Genetics 0.0 $2.5M 15k 169.93
Comstock Resources (CRK) 0.0 $2.5M 581k 4.38
Myokardia 0.0 $2.5M 26k 96.65
Servicenow (NOW) 0.0 $2.5M 6.2k 405.01
Cyberark Software SHS (CYBR) 0.0 $2.5M 25k 99.28
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.8k 364.85
Celanese Corporation (CE) 0.0 $2.5M 29k 86.35
Iridium Communications (IRDM) 0.0 $2.5M 97k 25.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.5M 116k 21.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.4M 98k 24.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.4M 98k 24.51
Gigcapital2 Acq Corp 0.0 $2.4M 236k 10.14
DURECT Corporation 0.0 $2.4M 1.0M 2.32
Yy Note 1.375% 6/1 (Principal) 0.0 $2.4M 2.1M 1.11
Cree 0.0 $2.4M 40k 59.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 30k 78.80
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.3M 143k 16.43
Voya Financial (VOYA) 0.0 $2.3M 50k 46.70
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 71k 32.66
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.3M 150k 15.39
Sherwin-Williams Company (SHW) 0.0 $2.3M 4.0k 577.96
Switchback Energy Acquistn C Com Cl A 0.0 $2.3M 229k 10.05
Hilton Grand Vacations Call Option (HGV) 0.0 $2.3M 117k 19.55
Technipfmc (FTI) 0.0 $2.3M 332k 6.84
Deere & Company Put Option (DE) 0.0 $2.3M 14k 157.15
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 35k 64.03
Anthem Call Option (ELV) 0.0 $2.3M 8.6k 263.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.3M 26k 85.21
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $2.2M 30k 74.23
FedEx Corporation Put Option (FDX) 0.0 $2.2M 16k 140.20
Guardant Health (GH) 0.0 $2.2M 28k 81.13
China Life Ins Spon Adr Rep H Call Option 0.0 $2.2M 400k 5.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 17k 127.69
Workday Note 0.250%10/0 (Principal) 0.0 $2.2M 1.6M 1.38
J&J Snack Foods (JJSF) 0.0 $2.1M 17k 127.14
W.R. Grace & Co. 0.0 $2.1M 42k 50.80
Genworth Finl Com Cl A (GNW) 0.0 $2.1M 919k 2.31
Ciig Merger Corp Com Cl A 0.0 $2.1M 214k 9.90
Illinois Tool Works (ITW) 0.0 $2.1M 12k 174.82
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $2.1M 1.5M 1.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 12k 178.51
Novocure Ord Shs (NVCR) 0.0 $2.1M 35k 59.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 167k 12.32
Ii-vi 0.0 $2.1M 44k 47.21
Cleveland-cliffs (CLF) 0.0 $2.1M 400k 5.13
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.1M 198k 10.36
Acamar Partners Acqsition Cl A 0.0 $2.1M 200k 10.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0M 65k 31.55
Gx Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.20
Penn National Gaming Call Option (PENN) 0.0 $2.0M 68k 30.00
Mr Cooper Group (COOP) 0.0 $2.0M 162k 12.44
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0M 34k 59.69
Raytheon Technologies Corp (RTX) 0.0 $2.0M 33k 61.63
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.0 $2.0M 2.0M 1.00
FirstEnergy (FE) 0.0 $2.0M 51k 38.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 40k 49.68
Lumos Pharma (LUMO) 0.0 $2.0M 121k 16.49
Stanley Black & Decker Unit 11/15/2022 0.0 $2.0M 22k 89.47
Illumina Note 8/1 (Principal) 0.0 $2.0M 1.8M 1.09
Performance Food (PFGC) 0.0 $2.0M 68k 29.15
Spartan Energy Acquisition C Cl A Com Stk 0.0 $2.0M 185k 10.72
Waitr Hldgs 0.0 $2.0M 754k 2.63
Waste Management (WM) 0.0 $2.0M 19k 105.93
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $2.0M 50k 39.72
American Electric Power Company (AEP) 0.0 $2.0M 25k 79.63
Immunomedics Call Option 0.0 $1.9M 55k 35.44
Hershey Company (HSY) 0.0 $1.9M 15k 129.62
Albemarle Corporation Call Option (ALB) 0.0 $1.9M 25k 77.22
Caterpillar Put Option (CAT) 0.0 $1.9M 15k 126.48
Generac Holdings (GNRC) 0.0 $1.9M 16k 121.96
Essential Utils Unit 04/30/2022 0.0 $1.9M 33k 56.54
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.9M 1.6M 1.20
Euronav Nv Antwerpen SHS Put Option (EURN) 0.0 $1.8M 225k 8.15
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.8M 1.0M 1.81
Dover Corporation Call Option (DOV) 0.0 $1.8M 19k 96.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 29k 61.70
Macy's Call Option (M) 0.0 $1.8M 261k 6.88
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $1.8M 128k 13.93
Far Pt Acquisition Corp Com Cl A 0.0 $1.8M 173k 10.24
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $1.8M 49k 35.57
Take-Two Interactive Software (TTWO) 0.0 $1.7M 13k 139.60
Plantronics 0.0 $1.7M 118k 14.69
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $1.7M 72k 24.32
Sailpoint Technlgies Hldgs I 0.0 $1.7M 65k 26.46
Cimarex Energy 0.0 $1.7M 63k 27.49
Charles River Laboratories (CRL) 0.0 $1.7M 9.9k 174.38
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.7M 1.2M 1.48
Forum Merger Ii Corp Cl A 0.0 $1.7M 80k 21.45
Fortive (FTV) 0.0 $1.7M 25k 67.66
Rmg Acquisition Corp Cl A 0.0 $1.7M 167k 10.23
Royal Dutch Shell Spons Adr A 0.0 $1.7M 52k 32.69
Perdoceo Ed Corp Put Option (PRDO) 0.0 $1.7M 106k 15.93
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.7M 107k 15.63
Assurant (AIZ) 0.0 $1.7M 16k 103.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 77k 21.76
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 3.7k 451.62
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $1.7M 89k 18.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 21k 77.38
Primo Water Put Option (PRMW) 0.0 $1.7M 120k 13.75
Acceleron Pharma Call Option 0.0 $1.6M 17k 95.27
Iovance Biotherapeutics Put Option (IOVA) 0.0 $1.6M 60k 27.44
Churchill Cap Corp Ii Cl A 0.0 $1.6M 145k 11.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 16k 104.50
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.6M 161k 10.10
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 59.03
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $1.6M 11M 0.14
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 30k 52.12
Cisco Systems (CSCO) 0.0 $1.6M 34k 46.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 5.9k 264.75
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.5M 151k 10.05
Western Digital Put Option (WDC) 0.0 $1.5M 34k 44.20
Bruker Corporation (BRKR) 0.0 $1.5M 37k 40.68
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.5M 20k 75.00
Experience Invt Corp Com Cl A 0.0 $1.5M 150k 9.97
Universal Display Corporation (OLED) 0.0 $1.5M 10k 149.60
Juniper Indl Hldgs Com Cl A 0.0 $1.5M 150k 9.97
General Electric Company 0.0 $1.5M 219k 6.83
Switch Cl A Put Option 0.0 $1.5M 83k 17.82
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $1.5M 987.00 1485.31
Sage Therapeutics (SAGE) 0.0 $1.5M 35k 41.57
Intercept Pharmaceuticals In Put Option 0.0 $1.5M 30k 47.92
Wells Fargo & Company Put Option (WFC) 0.0 $1.4M 56k 25.61
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $1.4M 212k 6.78
Simply Good Foods Call Option (SMPL) 0.0 $1.4M 77k 18.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 160k 8.90
Atlassian Corp Cl A 0.0 $1.4M 7.9k 180.25
Carrier Global Corporation Call Option (CARR) 0.0 $1.4M 64k 22.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 12k 122.17
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.4M 1.6M 0.88
Hennessy Cap Acqustion Corp Cl A Com 0.0 $1.4M 130k 10.75
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $1.4M 67k 20.91
Haymaker Acquisition Corp Ii Com Cl A 0.0 $1.4M 133k 10.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 63k 21.31
Cnx Resources Corporation Call Option (CNX) 0.0 $1.3M 155k 8.65
Ares Capital Corporation (ARCC) 0.0 $1.3M 91k 14.44
Callaway Golf Company Call Option (MODG) 0.0 $1.3M 75k 17.51
Mosaic (MOS) 0.0 $1.3M 104k 12.57
Dht Holdings Shs New Call Option (DHT) 0.0 $1.3M 254k 5.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 98k 13.20
Becton, Dickinson and Put Option (BDX) 0.0 $1.3M 5.3k 239.35
Fintech Acquisition Corp Iii Com Cl A 0.0 $1.3M 114k 11.16
MercadoLibre (MELI) 0.0 $1.3M 1.3k 986.00
Scorpio Bulkers 0.0 $1.3M 82k 15.30
Centennial Resource Dev Cl A Call Option 0.0 $1.2M 1.4M 0.89
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.2M 21k 59.23
Rapid7 (RPD) 0.0 $1.2M 24k 51.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 6.6k 177.78
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 61k 19.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 58k 20.11
Brigham Minerals Cl A Com 0.0 $1.1M 93k 12.35
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $1.1M 10k 113.20
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 191k 5.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 49k 22.50
Glacier Ban (GBCI) 0.0 $1.1M 31k 35.28
Etsy (ETSY) 0.0 $1.1M 10k 105.70
Flying Eagle Acquisition Cl A Ord 0.0 $1.1M 100k 10.98
Doubleline Yield (DLY) 0.0 $1.1M 62k 17.62
Ishares Msci Italy Etf Call Option (EWI) 0.0 $1.1M 45k 24.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 10k 107.46
Churchill Cap Corp Iii 0.0 $1.1M 100k 10.79
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.1M 102k 10.43
Sunrun Put Option (RUN) 0.0 $1.1M 54k 19.76
Dollar General (DG) 0.0 $1.1M 5.5k 190.58
Crescent Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.46
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.45
Diebold Incorporated Put Option 0.0 $1.0M 172k 6.06
Forescout Technologies Call Option 0.0 $1.0M 49k 21.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 30k 34.14
Smart Global Hldgs SHS (SGH) 0.0 $1.0M 38k 27.17
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $1.0M 20k 52.46
Collier Creek Holdings Com Cl A 0.0 $1.0M 75k 13.71
Eagle Ban (EGBN) 0.0 $1.0M 31k 32.75
Mesoblast Spons Adr (MESO) 0.0 $1.0M 90k 11.39
Monster Beverage Corp (MNST) 0.0 $1.0M 15k 69.29
Ttec Holdings (TTEC) 0.0 $1.0M 22k 46.56
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.0M 14k 72.31
Diamondpeak Hldgs Cor Com Cl A 0.0 $1.0M 98k 10.30
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.0M 17k 60.62
Perficient (PRFT) 0.0 $1.0M 28k 35.80
Oneok Call Option (OKE) 0.0 $1.0M 30k 33.23
Penumbra Call Option (PEN) 0.0 $985k 5.5k 178.80
Procter & Gamble Company Call Option (PG) 0.0 $981k 8.2k 119.55
Mimecast Ord Shs 0.0 $967k 23k 41.68
California Water Service (CWT) 0.0 $965k 20k 47.68
Southern Unit 08/01/2022 0.0 $965k 22k 44.05
Alussa Energy Acquisition Shs Cl A 0.0 $959k 97k 9.85
Osprey Technlgy Aquistion Com Cl A 0.0 $955k 95k 10.04
10x Genomics Cl A Com Call Option (TXG) 0.0 $953k 11k 89.30
Starwood Property Trust (STWD) 0.0 $946k 63k 14.96
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $933k 1.1M 0.89
Arya Sciences Acquisition Shs Cl A 0.0 $931k 59k 15.75
Constellation Pharmceticls I 0.0 $925k 31k 30.04
Fireeye Note 1.625% 6/0 (Principal) 0.0 $918k 969k 0.95
Nuance Communications Call Option 0.0 $911k 36k 25.31
Teradyne (TER) 0.0 $903k 11k 84.55
TechTarget (TTGT) 0.0 $901k 30k 30.03
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $901k 119k 7.60
Clorox Company (CLX) 0.0 $899k 4.1k 219.27
Puma Biotechnology Put Option (PBYI) 0.0 $885k 85k 10.42
Zscaler Incorporated (ZS) 0.0 $881k 8.1k 109.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $864k 6.5k 132.92
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $861k 36k 24.15
Cf Fin Acquisition Corp Com Cl A 0.0 $854k 79k 10.85
Verisk Analytics (VRSK) 0.0 $847k 5.0k 170.11
Mesa Laboratories (MLAB) 0.0 $846k 3.9k 216.92
Epizyme Put Option 0.0 $835k 52k 16.06
Marriott Intl Cl A Call Option (MAR) 0.0 $835k 9.7k 85.78
Wright Express (WEX) 0.0 $834k 5.0k 166.67
Cars Put Option (CARS) 0.0 $831k 144k 5.76
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $829k 657k 1.26
Sun Communities (SUI) 0.0 $826k 6.1k 135.61
Liberty Media Corp Del Com A Siriusxm 0.0 $822k 24k 34.50
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $817k 575k 1.42
Plug Power Com New (PLUG) 0.0 $811k 99k 8.21
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $809k 72k 11.20
Everbridge, Inc. Cmn (EVBG) 0.0 $808k 5.8k 138.36
Ardelyx Put Option (ARDX) 0.0 $783k 113k 6.92
FARO Technologies (FARO) 0.0 $772k 14k 53.61
Truecar (TRUE) 0.0 $759k 294k 2.58
Avaya Holdings Corp Call Option 0.0 $750k 61k 12.36
Peloton Interactive Cl A Com (PTON) 0.0 $742k 13k 57.77
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $736k 606k 1.21
Constellium Se Cl A Shs (CSTM) 0.0 $732k 95k 7.68
Harmonic (HLIT) 0.0 $731k 154k 4.75
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $729k 19k 38.98
Endo Intl SHS Put Option (ENDPQ) 0.0 $725k 211k 3.43
Smartsheet Com Cl A (SMAR) 0.0 $713k 14k 50.93
Shift4 Pmts Cl A (FOUR) 0.0 $710k 20k 35.50
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $705k 762k 0.93
Nordstrom (JWN) 0.0 $705k 45k 15.53
Edwards Lifesciences (EW) 0.0 $691k 10k 69.10
Pareteum Corp Com New 0.0 $689k 1.1M 0.62
Bunge Call Option 0.0 $685k 17k 41.20
Vertiv Holdings Com Cl A (VRT) 0.0 $678k 50k 13.56
Ppd 0.0 $665k 25k 26.82
Tc Energy Corp (TRP) 0.0 $659k 15k 42.86
Northern Oil & Gas 0.0 $653k 779k 0.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $651k 29k 22.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $650k 460.00 1413.04
Nanostring Technologies (NSTG) 0.0 $640k 22k 29.33
Gogo Put Option (GOGO) 0.0 $632k 200k 3.16
Evergy (EVRG) 0.0 $631k 11k 59.28
Digital Realty Trust (DLR) 0.0 $625k 4.4k 142.13
Viavi Solutions Inc equities (VIAV) 0.0 $619k 49k 12.75
Vistaoutdoor Call Option (VSTO) 0.0 $611k 42k 14.44
Servicemaster Global 0.0 $603k 17k 35.68
Qualys (QLYS) 0.0 $603k 5.8k 103.97
Citic Capital Acquisition Com Cl A 0.0 $589k 60k 9.82
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $588k 500k 1.18
Stepan Company (SCL) 0.0 $573k 5.9k 97.12
Us Bancorp Del Com New (USB) 0.0 $568k 15k 36.80
Coca Cola European Partners SHS (CCEP) 0.0 $568k 15k 37.83
Translate Bio 0.0 $566k 32k 17.92
FactSet Research Systems (FDS) 0.0 $558k 1.7k 328.24
Targa Res Corp (TRGP) 0.0 $553k 28k 20.05
NetGear (NTGR) 0.0 $551k 21k 25.89
Cheniere Energy Com New (LNG) 0.0 $550k 11k 48.36
Tortoise Acquisition Corp Cl A 0.0 $549k 20k 27.45
Intra Cellular Therapies Put Option (ITCI) 0.0 $549k 21k 25.65
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $545k 11k 49.55
Rollins (ROL) 0.0 $538k 13k 42.42
Zendesk 0.0 $537k 6.1k 88.48
Gores Metropoulos Com Cl A 0.0 $535k 50k 10.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $534k 50k 10.68
Boingo Wireless Call Option 0.0 $533k 40k 13.32
Mersana Therapeutics Call Option (MRSN) 0.0 $529k 23k 23.41
Msci (MSCI) 0.0 $521k 1.6k 333.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $520k 59k 8.82
Navistar International Corporation Call Option 0.0 $516k 18k 28.20
Retrophin 0.0 $510k 25k 20.40
New Providence Acquisition Com Cl A 0.0 $504k 50k 10.08
Cc Neuberger Principal Hds A 0.0 $504k 50k 10.08
Darden Restaurants (DRI) 0.0 $504k 6.7k 75.74
Trilogy Metals (TMQ) 0.0 $488k 244k 2.00
South Mtn Merger Corp Com Cl A 0.0 $487k 48k 10.19
Elf Beauty (ELF) 0.0 $476k 25k 19.07
Bandwidth Com Cl A (BAND) 0.0 $472k 3.7k 127.02
Portola Pharmaceuticals 0.0 $461k 26k 17.86
Macrogenics Put Option (MGNX) 0.0 $460k 17k 27.93
Sinclair Broadcast Group Cl A Call Option 0.0 $447k 24k 18.47
Shopify Cl A (SHOP) 0.0 $444k 468.00 948.72
Morgan Stanley Com New (MS) 0.0 $444k 9.1k 48.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $443k 8.6k 51.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $435k 1.9k 228.95
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $434k 150k 2.89
Sunnova Energy International (NOVA) 0.0 $432k 25k 17.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $428k 13k 33.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $424k 5.4k 78.45
Dell Technologies CL C (DELL) 0.0 $420k 7.7k 54.89
Hawkins (HWKN) 0.0 $405k 9.5k 42.63
Herc Hldgs (HRI) 0.0 $400k 13k 30.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $398k 1.5k 257.77
Elanco Animal Health (ELAN) 0.0 $397k 19k 21.47
Huntsman Corporation (HUN) 0.0 $392k 22k 17.98
Bilibili Note 1.375% 4/0 (Principal) 0.0 $390k 208k 1.88
McKesson Corporation (MCK) 0.0 $388k 2.5k 153.42
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $385k 10k 38.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $383k 2.7k 143.12
Outfront Media (OUT) 0.0 $382k 27k 14.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $382k 46k 8.26
NVIDIA Corporation (NVDA) 0.0 $378k 995.00 379.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $375k 1.9k 192.51
Inphi Corporation 0.0 $371k 3.2k 117.41
Aerie Pharmaceuticals 0.0 $369k 25k 14.76
Axonics Modulation Technolog Call Option (AXNX) 0.0 $366k 10k 35.11
Viking Therapeutics Call Option (VKTX) 0.0 $361k 50k 7.22
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $353k 154k 2.29
Ryman Hospitality Pptys Call Option (RHP) 0.0 $353k 10k 34.60
Broadcom (AVGO) 0.0 $345k 1.1k 315.64
Lululemon Athletica (LULU) 0.0 $339k 1.1k 312.44
Enbridge (ENB) 0.0 $338k 11k 30.41
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $336k 10k 33.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $333k 6.1k 54.61
Teladoc (TDOC) 0.0 $333k 1.7k 190.83
South Jersey Industries 0.0 $330k 13k 25.00
Agree Realty Corporation (ADC) 0.0 $330k 5.0k 65.67
Under Armour CL C (UA) 0.0 $326k 37k 8.83
Everi Hldgs (EVRI) 0.0 $325k 63k 5.13
Cloudflare Cl A Com (NET) 0.0 $324k 9.0k 35.99
Northwest Natural Holdin (NWN) 0.0 $323k 5.8k 55.80
Badger Meter (BMI) 0.0 $315k 5.0k 63.00
Equitrans Midstream Corp (ETRN) 0.0 $313k 38k 8.31
Tennant Company (TNC) 0.0 $312k 4.8k 65.00
Cassava Sciences (SAVA) 0.0 $308k 100k 3.08
American Homes 4 Rent Cl A (AMH) 0.0 $307k 11k 26.89
Chegg Note 0.250% 5/1 (Principal) 0.0 $306k 123k 2.49
Baxter International Call Option (BAX) 0.0 $305k 3.5k 86.18
Daktronics (DAKT) 0.0 $305k 70k 4.36
Proto Labs (PRLB) 0.0 $304k 2.7k 112.59
Ishares Tr Global Energ Etf (IXC) 0.0 $303k 16k 19.56
Enanta Pharmaceuticals (ENTA) 0.0 $301k 6.0k 50.17
Global Payments (GPN) 0.0 $296k 1.7k 169.43
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $284k 3.0k 95.91
Monocle Acquisition Corp 0.0 $282k 27k 10.30
Motorola Solutions Com New (MSI) 0.0 $281k 2.0k 140.15
Slack Technologies Com Cl A 0.0 $280k 9.0k 31.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $276k 11k 25.79
Mereo Biopharma Group Ads (MREO) 0.0 $275k 90k 3.06
Paypal Holdings (PYPL) 0.0 $275k 1.6k 174.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $275k 4.8k 57.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $267k 725.00 368.28
Corcept Therapeutics Incorporated (CORT) 0.0 $262k 16k 16.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $254k 4.7k 53.59
Longview Acquisition Corp Unit 99/99/9999 0.0 $253k 25k 10.12
Pembina Pipeline Corp (PBA) 0.0 $253k 10k 25.02
Jefferies Finl Group (JEF) 0.0 $252k 16k 15.57
Healthcare Merger Corp Com Cl A 0.0 $251k 25k 10.04
First Republic Bank/san F (FRCB) 0.0 $251k 2.4k 106.22
LogMeIn 0.0 $246k 2.9k 84.83
ACADIA Pharmaceuticals (ACAD) 0.0 $245k 5.1k 48.28
Xeris Pharmaceuticals 0.0 $244k 92k 2.66
Canadian Pacific Railway 0.0 $244k 954.00 255.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 4.2k 56.71
Okta Note 0.250% 2/1 (Principal) 0.0 $238k 57k 4.18
Inspire Med Sys (INSP) 0.0 $234k 2.7k 86.67
Realreal (REAL) 0.0 $234k 18k 12.78
Las Vegas Sands (LVS) 0.0 $231k 5.1k 45.63
Five9 (FIVN) 0.0 $230k 2.1k 110.47
Range Resources (RRC) 0.0 $228k 41k 5.62
Falcon Minerals Corp *w Exp 07/21/202 0.0 $227k 2.5M 0.09
Pangaea Logistics Solution L SHS (PANL) 0.0 $216k 86k 2.52
Benefytt Technologies Com Cl A Call Option 0.0 $205k 10k 20.50
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $202k 67k 3.00
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $187k 88k 2.12
Evolus (EOLS) 0.0 $186k 35k 5.31
Mongodb Note 0.750% 6/1 (Principal) 0.0 $169k 51k 3.31
Realpage Note 1.500% 5/1 (Principal) 0.0 $168k 155k 1.08
Vistra Energy Corp *w Exp 02/02/202 (VST.WS.A) 0.0 $166k 166k 1.00
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $156k 891k 0.18
Owens & Minor Call Option (OMI) 0.0 $154k 20k 7.60
Coty Com Cl A (COTY) 0.0 $149k 33k 4.48
Genetron Hldgs Ads 0.0 $148k 12k 12.08
Tronox Holdings SHS (TROX) 0.0 $147k 20k 7.21
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $141k 112k 1.26
Pae *w Exp 09/11/202 0.0 $137k 57k 2.40
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $134k 99k 1.35
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $134k 47k 2.88
Enterprise Products Partners (EPD) 0.0 $133k 46k 2.92
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $133k 85k 1.56
Docusign Note 0.500% 9/1 (Principal) 0.0 $132k 54k 2.44
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $132k 84k 1.57
Global Eagle Entmt Note 2.750% 2/1 (Principal) 0.0 $130k 1.0M 0.13
Hexo Corp Call Option 0.0 $129k 174k 0.74
Hertz Global Holdings Call Option 0.0 $127k 90k 1.41
Clovis Oncology Call Option 0.0 $122k 18k 6.79
Iqiyi Note 3.750%12/0 (Principal) 0.0 $121k 113k 1.07
Graf Indl Corp *w Exp 12/31/202 0.0 $119k 52k 2.29
Dexcom Note 0.750%12/0 (Principal) 0.0 $112k 45k 2.49
8X8 Note 0.500% 2/0 (Principal) 0.0 $109k 121k 0.90
Avid Technology 0.0 $101k 14k 7.25
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $99k 33k 2.99
Orgenesis Com New (ORGS) 0.0 $90k 15k 6.07
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $88k 80k 1.10
T-mobile Us Right 07/27/2020 0.0 $85k 508k 0.17
Liveperson Note 0.750% 3/0 (Principal) 0.0 $83k 73k 1.14
Wayfair Note 0.375% 9/0 (Principal) 0.0 $81k 42k 1.93
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $79k 75k 1.05
Trine Acquisition Corp *w Exp 03/31/202 0.0 $79k 51k 1.56
Kirkland's (KIRK) 0.0 $77k 29k 2.70
Party City Hold 0.0 $75k 50k 1.50
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $75k 46k 1.63
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $74k 50k 1.48
New Relic Note 0.500% 5/0 (Principal) 0.0 $69k 71k 0.97
Apex Technology Acquisition *w Exp 09/18/202 0.0 $60k 35k 1.71
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $59k 52k 1.13
Global Ship Lease Com Cl A (GSL) 0.0 $58k 14k 4.21
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $56k 13k 4.31
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $49k 30k 1.65
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $44k 20k 2.20
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $44k 29k 1.52
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $40k 10k 3.84
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $39k 39k 1.00
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $39k 50k 0.78
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $35k 23k 1.52
Tesla Note 1.250% 3/0 (Principal) 0.0 $30k 10k 3.00
Millendo Therapeutics Call Option 0.0 $30k 16k 1.82
Denbury Res Com New Put Option 0.0 $29k 104k 0.28
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $28k 23k 1.22
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $25k 35k 0.71
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $22k 18k 1.22
Cardtronics Note 1.000%12/0 (Principal) 0.0 $21k 22k 0.95
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $20k 22k 0.91
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $20k 22k 0.91
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $17k 26k 0.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $17k 18k 0.94
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $15k 10k 1.50
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $15k 15k 1.00
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $14k 14k 1.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $14k 14k 1.00
RH Note 6/1 (Principal) 0.0 $14k 10k 1.40
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $12k 13k 0.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $12k 12k 1.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $12k 10k 1.20
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $11k 12k 0.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00
Transocean Deb 0.500% 1/3 (Principal) 0.0 $7.0k 16k 0.44
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $3.0k 33k 0.09
Fireeye 0.0 $0 40k 0.00
Ihs Markit SHS Call Option 0.0 $0 17k 0.00
Biohaven Pharmaceutical Holding Call Option 0.0 $0 81k 0.00
Nvent Electric SHS Call Option (NVT) 0.0 $0 962k 0.00
Liquidia Technologies (LQDA) 0.0 $0 1.0M 0.00
Capri Holdings SHS Call Option (CPRI) 0.0 $0 1.1M 0.00
Horizon Therapeutics Pub SHS Call Option 0.0 $0 178k 0.00
Valaris Shs Class A Call Option 0.0 $0 1.2M 0.00
Nabors Industries SHS Put Option (NBR) 0.0 $0 119k 0.00