Jefferies Group

Jefferies Group as of Dec. 31, 2020

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1024 positions in its portfolio as reported in the December 2020 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) 13.1 $1.7B 4.5M 373.88
Ishares Tr Msci Emg Mkt Etf (EEM) 7.2 $919M 18M 51.67
Ishares Tr Russell 2000 Etf (IWM) 4.8 $612M 3.1M 196.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $598M 1.9M 313.74
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $474M 2.0M 232.73
Ishares Tr Nasdaq Biotech (IBB) 1.8 $226M 1.5M 151.49
Snap Cl A (SNAP) 1.7 $216M 4.3M 50.07
Ishares Tr Msci Eafe Etf (EFA) 1.5 $196M 2.7M 72.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $195M 3.3M 58.50
Marvell Technology Group Ord 1.3 $166M 3.5M 47.54
Dupont De Nemours (DD) 1.2 $157M 2.2M 71.11
Spdr Ser Tr S&p Biotech (XBI) 1.2 $149M 1.1M 140.78
Viatris (VTRS) 0.9 $119M 6.3M 18.74
Spdr Gold Tr Gold Shs (GLD) 0.9 $108M 608k 178.36
Micron Technology (MU) 0.8 $106M 1.4M 75.18
Avis Budget (CAR) 0.8 $103M 2.8M 37.30
Farfetch Ord Sh Cl A (FTCHQ) 0.8 $102M 1.6M 63.81
Nio Spon Ads (NIO) 0.7 $95M 2.0M 48.74
Discovery Com Ser A 0.7 $93M 3.1M 30.09
Zillow Group Cl C Cap Stk (Z) 0.7 $89M 684k 129.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $87M 991k 87.30
Apple (AAPL) 0.7 $86M 649k 132.69
Cleveland-cliffs (CLF) 0.6 $80M 5.5M 14.56
Walt Disney Company (DIS) 0.6 $80M 442k 181.18
Tesla Motors (TSLA) 0.6 $80M 113k 705.67
Johnson & Johnson (JNJ) 0.6 $77M 487k 157.38
Mirati Therapeutics 0.6 $75M 342k 219.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $63M 2.1M 29.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $63M 7.1M 8.83
Pioneer Natural Resources 0.5 $60M 528k 113.89
Coca Cola European Partners SHS (CCEP) 0.5 $58M 1.2M 49.83
Moderna (MRNA) 0.5 $57M 550k 104.47
Danimer Scientific Com Cl A (DNMR) 0.4 $53M 2.2M 23.51
CVS Caremark Corporation (CVS) 0.4 $51M 748k 68.30
stock 0.4 $50M 296k 169.89
Iovance Biotherapeutics (IOVA) 0.4 $50M 1.1M 46.40
Exxon Mobil Corporation (XOM) 0.4 $49M 1.2M 41.22
Iqiyi Sponsored Ads (IQ) 0.4 $48M 2.7M 17.48
Nelnet Cl A (NNI) 0.4 $45M 638k 71.24
PG&E Corporation (PCG) 0.3 $44M 3.5M 12.46
Pennymac Financial Services Call Option (PFSI) 0.3 $43M 657k 65.62
Fubotv (FUBO) 0.3 $43M 1.5M 28.00
Exelon Corporation (EXC) 0.3 $43M 1.0M 42.22
Home Depot (HD) 0.3 $42M 157k 265.62
Pinterest Cl A (PINS) 0.3 $42M 632k 65.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $41M 365k 113.44
Texas Capital Bancshares (TCBI) 0.3 $41M 685k 59.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $41M 1.1M 36.02
Viacomcbs CL B (PARA) 0.3 $40M 1.1M 37.26
Nike CL B (NKE) 0.3 $39M 278k 141.47
Comcast Corp Cl A (CMCSA) 0.3 $39M 740k 52.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $38M 880k 43.70
Facebook Cl A (META) 0.3 $38M 140k 273.16
Pfizer (PFE) 0.3 $38M 1.0M 36.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $37M 240k 154.00
Gw Pharmaceuticals Ads 0.3 $35M 301k 115.41
Bilibili Spons Ads Rep Z (BILI) 0.3 $34M 400k 85.72
Godaddy Cl A (GDDY) 0.3 $34M 410k 82.95
Ishares Tr China Lg-cap Etf (FXI) 0.3 $34M 730k 46.43
Intuitive Surgical Com New (ISRG) 0.3 $34M 41k 818.10
Flex Ord (FLEX) 0.3 $33M 1.9M 17.98
Alteryx Com Cl A 0.3 $33M 268k 121.79
Select Sector Spdr Tr Energy (XLE) 0.3 $32M 850k 37.90
Ke Hldgs Sponsored Ads (BEKE) 0.3 $32M 522k 61.54
Amgen (AMGN) 0.3 $32M 139k 229.92
Hilton Worldwide Holdings (HLT) 0.3 $32M 288k 111.26
ConocoPhillips (COP) 0.2 $32M 793k 39.99
Advanced Micro Devices (AMD) 0.2 $32M 344k 91.71
Vale S A Sponsored Ads (VALE) 0.2 $31M 1.9M 16.76
Gsx Techedu Sponsored Ads (GOTU) 0.2 $31M 605k 51.71
Electronic Arts (EA) 0.2 $31M 218k 143.60
Tripadvisor (TRIP) 0.2 $31M 1.1M 28.78
Uber Technologies (UBER) 0.2 $31M 601k 51.00
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $31M 24M 1.26
Carvana Cl A (CVNA) 0.2 $30M 126k 239.54
Howard Hughes 0.2 $30M 375k 78.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $29M 1.2M 23.17
Qualcomm (QCOM) 0.2 $28M 184k 152.34
Twitter 0.2 $28M 515k 54.15
Caesars Entertainment (CZR) 0.2 $28M 371k 74.27
American Airls (AAL) 0.2 $27M 1.7M 15.77
Xpo Logistics Inc equity (XPO) 0.2 $27M 225k 119.20
Compass Pathways Sponsored Ads (CMPS) 0.2 $26M 554k 47.64
Guess Note 2.000% 4/1 (Principal) 0.2 $26M 23M 1.12
Humana (HUM) 0.2 $26M 64k 410.27
Illumina (ILMN) 0.2 $26M 71k 370.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $26M 299k 85.65
Parsley Energy Cl A 0.2 $26M 1.8M 14.20
UnitedHealth (UNH) 0.2 $26M 73k 350.68
Anthem (ELV) 0.2 $25M 78k 321.09
Becton, Dickinson and (BDX) 0.2 $25M 98k 250.22
Sonos (SONO) 0.2 $24M 1.0M 23.39
Chevron Corporation (CVX) 0.2 $24M 288k 84.45
Gilead Sciences (GILD) 0.2 $24M 406k 58.26
Zscaler Incorporated (ZS) 0.2 $24M 118k 199.71
iStar Financial 0.2 $24M 1.6M 14.85
Cisco Systems (CSCO) 0.2 $24M 526k 44.75
Radius Global Infrastrctre I Com Cl A 0.2 $23M 1.7M 12.85
Schlumberger (SLB) 0.2 $22M 1.0M 21.83
United States Steel Corporation Put Option (X) 0.2 $20M 1.2M 16.77
Vulcan Materials Company (VMC) 0.2 $20M 134k 148.31
Penumbra (PEN) 0.2 $20M 111k 175.00
Safehold 0.2 $19M 267k 72.49
Elanco Animal Health (ELAN) 0.2 $19M 628k 30.67
Allegheny Technologies Incorporated (ATI) 0.1 $19M 1.1M 16.77
New Oriental Ed & Technology Spon Adr 0.1 $19M 100k 185.81
Square Cl A (SQ) 0.1 $18M 83k 217.64
Hc2 Holdings 0.1 $18M 5.5M 3.26
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $18M 14M 1.27
Iqiyi Note 4.000%12/1 (Principal) 0.1 $18M 17M 1.00
Zynga Cl A 0.1 $17M 1.8M 9.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $17M 798k 21.66
Mettler-Toledo International (MTD) 0.1 $17M 15k 1139.68
Microsoft Corporation (MSFT) 0.1 $17M 77k 222.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $17M 192k 88.55
Landcadia Holdings Iii Unit 99/99/9999 0.1 $17M 1.5M 11.17
Texas Instruments Incorporated (TXN) 0.1 $17M 103k 164.13
International Flavors & Fragrances Call Option (IFF) 0.1 $17M 154k 108.84
Hca Holdings (HCA) 0.1 $17M 101k 164.46
Thermo Fisher Scientific (TMO) 0.1 $17M 36k 465.78
Penn National Gaming (PENN) 0.1 $17M 191k 86.37
Cit Group Com New 0.1 $16M 455k 35.90
Altice Usa Cl A (ATUS) 0.1 $16M 425k 37.87
Metropcs Communications (TMUS) 0.1 $16M 119k 134.85
Ralph Lauren Corp Cl A (RL) 0.1 $16M 154k 103.74
Copa Holdings Sa Cl A Call Option (CPA) 0.1 $16M 205k 77.23
Kingsoft Cloud Hldgs Ads (KC) 0.1 $16M 360k 43.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 255k 61.11
Paypal Holdings (PYPL) 0.1 $15M 66k 234.20
Yy Note 1.375% 6/1 (Principal) 0.1 $15M 15M 1.02
Zoom Video Communications In Cl A (ZM) 0.1 $15M 45k 337.32
Freeport-mcmoran CL B Call Option (FCX) 0.1 $15M 570k 26.02
Genesis Pk Acquisition Corp Unit 99/99/9999 0.1 $15M 1.4M 10.39
Wayfair Cl A Call Option (W) 0.1 $15M 65k 225.81
Cigna Corp (CI) 0.1 $15M 71k 208.18
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $15M 15M 0.96
Agilent Technologies Inc C ommon (A) 0.1 $15M 122k 118.49
Oracle Corporation (ORCL) 0.1 $14M 220k 64.69
Danimer Scientific *w Exp 05/08/202 0.1 $14M 1.2M 11.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $14M 272k 51.95
Centene Corporation (CNC) 0.1 $14M 231k 60.03
Costco Wholesale Corporation (COST) 0.1 $14M 37k 376.78
Martin Marietta Materials (MLM) 0.1 $14M 49k 283.97
Canadian Natural Resources (CNQ) 0.1 $14M 573k 24.00
Gap (GAP) 0.1 $14M 680k 20.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 40k 343.69
Linde SHS 0.1 $14M 52k 263.51
Peloton Interactive Cl A Com (PTON) 0.1 $14M 89k 151.72
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $13M 200k 67.05
Alexion Pharmaceuticals 0.1 $13M 86k 156.24
Halliburton Company (HAL) 0.1 $13M 693k 18.90
Colony Cap Cl A Com 0.1 $13M 2.7M 4.81
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 483.11
Element Solutions (ESI) 0.1 $13M 720k 17.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $13M 1.3M 9.65
Cimarex Energy 0.1 $13M 336k 37.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 1.1M 11.23
Guess? Put Option (GES) 0.1 $13M 551k 22.62
AmerisourceBergen (COR) 0.1 $13M 127k 97.76
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $12M 1.2M 10.75
Everbridge, Inc. Cmn (EVBG) 0.1 $12M 82k 149.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $12M 8.6M 1.41
Keysight Technologies (KEYS) 0.1 $12M 91k 132.09
EXACT Sciences Corporation (EXAS) 0.1 $12M 90k 132.49
Novavax Com New (NVAX) 0.1 $12M 107k 111.51
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $12M 175k 67.56
ON Semiconductor (ON) 0.1 $12M 356k 32.73
Hess (HES) 0.1 $12M 219k 52.79
Aon Shs Cl A (AON) 0.1 $12M 54k 211.27
Crown Holdings (CCK) 0.1 $11M 114k 100.20
Iaa 0.1 $11M 173k 64.98
Dish Network Corporation Cl A 0.1 $11M 347k 32.34
Amedisys (AMED) 0.1 $11M 38k 293.33
SVB Financial (SIVBQ) 0.1 $11M 29k 387.83
Fastly Cl A (FSLY) 0.1 $11M 126k 87.37
JPMorgan Chase & Co. (JPM) 0.1 $11M 86k 127.07
Dex (DXCM) 0.1 $11M 30k 369.72
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $11M 10M 1.08
Raymond James Financial (RJF) 0.1 $11M 114k 95.67
Unilever Spon Adr New (UL) 0.1 $11M 178k 60.36
Biogen Idec (BIIB) 0.1 $11M 44k 244.86
Chefs Whse (CHEF) 0.1 $11M 411k 25.69
Morgan Stanley Com New (MS) 0.1 $11M 153k 68.53
Scientific Games (LNW) 0.1 $11M 252k 41.49
Illumina Note 0.500% 6/1 (Principal) 0.1 $10M 7.1M 1.46
Lyft Cl A Com (LYFT) 0.1 $10M 208k 49.13
Bed Bath & Beyond 0.1 $10M 574k 17.76
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $10M 120k 84.45
CoreLogic 0.1 $10M 130k 77.32
Discover Financial Services (DFS) 0.1 $10M 111k 90.53
Western Union Company (WU) 0.1 $10M 454k 21.94
Constellation Brands Cl A (STZ) 0.1 $9.9M 45k 219.05
Ashland (ASH) 0.1 $9.9M 125k 79.20
salesforce (CRM) 0.1 $9.9M 44k 222.53
Synchrony Financial (SYF) 0.1 $9.9M 284k 34.71
Capri Holdings SHS (CPRI) 0.1 $9.8M 234k 42.00
Workday Cl A (WDAY) 0.1 $9.7M 41k 239.61
Newmont Mining Corporation (NEM) 0.1 $9.7M 162k 59.89
Ishares Tr Expanded Tech (IGV) 0.1 $9.7M 27k 354.09
L Brands 0.1 $9.6M 259k 37.19
Blueprint Medicines (BPMC) 0.1 $9.6M 86k 112.15
Workhorse Group Com New 0.1 $9.6M 486k 19.78
PPG Industries (PPG) 0.1 $9.5M 66k 144.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.5M 5.4k 1751.88
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $9.5M 11M 0.89
Bloomin Brands (BLMN) 0.1 $9.5M 489k 19.42
Slack Technologies Com Cl A 0.1 $9.3M 220k 42.24
Analog Devices (ADI) 0.1 $9.2M 62k 147.73
Fireeye Call Option 0.1 $9.2M 397k 23.06
Inovio Pharmaceuticals Com New 0.1 $9.2M 1.0M 8.85
Old Dominion Freight Line (ODFL) 0.1 $9.1M 47k 195.18
Marathon Petroleum Corp (MPC) 0.1 $9.1M 219k 41.36
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 523k 17.31
Charles River Laboratories (CRL) 0.1 $9.0M 36k 249.86
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 56k 159.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.9M 42k 211.82
Li Auto Sponsored Ads (LI) 0.1 $8.9M 308k 28.83
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $8.8M 6.6M 1.33
CONMED Corporation (CNMD) 0.1 $8.7M 78k 112.00
Coupa Software 0.1 $8.7M 26k 338.91
Abiomed 0.1 $8.7M 27k 324.20
Eli Lilly & Co. (LLY) 0.1 $8.6M 51k 168.84
Weibo Corp Sponsored Adr (WB) 0.1 $8.5M 209k 40.99
Western Digital (WDC) 0.1 $8.5M 153k 55.39
Allakos (ALLK) 0.1 $8.5M 60k 140.00
Artius Acquisition Com Cl A 0.1 $8.4M 792k 10.63
Goldman Sachs (GS) 0.1 $8.4M 32k 263.65
Cloudflare Cl A Com (NET) 0.1 $8.4M 110k 75.99
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $8.3M 9.3M 0.89
Southwest Airlines (LUV) 0.1 $8.3M 178k 46.61
Lendingclub Corp Com New (LC) 0.1 $8.3M 782k 10.56
Alnylam Pharmaceuticals (ALNY) 0.1 $8.2M 63k 129.97
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 94k 87.69
Phathom Pharmaceuticals (PHAT) 0.1 $8.2M 248k 33.22
Silvergate Cap Corp Cl A (SICPQ) 0.1 $8.2M 111k 74.31
Intuit (INTU) 0.1 $8.2M 22k 379.85
Joyy Ads Repstg Com A (YY) 0.1 $8.2M 102k 79.98
Marathon Oil Corporation (MRO) 0.1 $8.2M 1.2M 6.67
Rocket Cos Com Cl A (RKT) 0.1 $8.1M 402k 20.22
Bank of America Corporation (BAC) 0.1 $8.0M 265k 30.31
Canadian Solar (CSIQ) 0.1 $8.0M 156k 51.24
Cummins (CMI) 0.1 $7.9M 35k 227.10
Dorchester Minerals Com Unit (DMLP) 0.1 $7.9M 724k 10.91
Quest Diagnostics Incorporated (DGX) 0.1 $7.9M 66k 119.17
Norfolk Southern (NSC) 0.1 $7.8M 33k 237.61
Fortive (FTV) 0.1 $7.7M 109k 70.82
Wells Fargo & Company (WFC) 0.1 $7.7M 255k 30.18
Dropbox Cl A (DBX) 0.1 $7.7M 346k 22.19
Transocean Reg Shs (RIG) 0.1 $7.6M 3.3M 2.31
Denali Therapeutics (DNLI) 0.1 $7.5M 90k 83.76
Carrier Global Corporation (CARR) 0.1 $7.5M 199k 37.72
Tencent Music Entmt Group Spon Ads (TME) 0.1 $7.5M 390k 19.24
Chegg (CHGG) 0.1 $7.5M 83k 90.33
Baozun Sponsored Adr (BZUN) 0.1 $7.5M 218k 34.35
Fitbit Cl A 0.1 $7.4M 1.1M 6.80
Sage Therapeutics (SAGE) 0.1 $7.4M 85k 86.51
McKesson Corporation (MCK) 0.1 $7.4M 42k 173.92
Biohaven Pharmaceutical Holding 0.1 $7.3M 85k 85.71
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $7.3M 6.2M 1.17
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $7.3M 45k 161.29
At&t (T) 0.1 $7.3M 252k 28.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M 57k 127.54
Dollar Tree (DLTR) 0.1 $7.2M 67k 108.04
Zoominfo Technologies Com Cl A (ZI) 0.1 $7.2M 149k 48.23
General Motors Company (GM) 0.1 $7.1M 171k 41.64
DTE Energy Company (DTE) 0.1 $7.1M 59k 121.41
Ross Stores (ROST) 0.1 $7.0M 57k 122.81
Encana Corporation (OVV) 0.1 $7.0M 489k 14.36
Nuance Communications 0.1 $7.0M 159k 44.09
Apache Corporation 0.1 $7.0M 494k 14.19
Nice Sponsored Adr (NICE) 0.1 $7.0M 25k 283.54
Royal Caribbean Cruises (RCL) 0.1 $6.9M 93k 74.69
Sarepta Therapeutics (SRPT) 0.1 $6.9M 41k 170.49
Nextera Energy (NEE) 0.1 $6.9M 89k 77.15
Union Pacific Corporation (UNP) 0.1 $6.7M 32k 208.22
Bausch Health Companies (BHC) 0.1 $6.7M 323k 20.80
Moody's Corporation (MCO) 0.1 $6.7M 23k 290.24
MercadoLibre (MELI) 0.1 $6.7M 4.0k 1675.22
Amazon (AMZN) 0.1 $6.7M 2.1k 3256.93
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $6.7M 4.7M 1.40
Pacira Pharmaceuticals (PCRX) 0.1 $6.5M 108k 59.84
Royal Dutch Shell Spons Adr A 0.1 $6.5M 184k 35.14
Cyberark Software SHS (CYBR) 0.1 $6.5M 40k 161.59
Rh (RH) 0.1 $6.4M 14k 447.52
Yy Note 0.750% 6/1 (Principal) 0.0 $6.3M 6.2M 1.02
Cbre Group Cl A (CBRE) 0.0 $6.2M 100k 62.72
Illumina Note 8/1 (Principal) 0.0 $6.2M 5.5M 1.12
Stanley Black & Decker (SWK) 0.0 $6.2M 35k 178.56
Innoviva (INVA) 0.0 $6.1M 491k 12.39
Air Products & Chemicals (APD) 0.0 $6.1M 22k 273.22
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $6.0M 5.6M 1.07
Range Resources (RRC) 0.0 $6.0M 901k 6.70
Blackstone Group Com Cl A (BX) 0.0 $6.0M 93k 64.81
Rapid7 (RPD) 0.0 $5.9M 66k 90.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.8M 230k 25.43
Gan Ord Shs (GAN) 0.0 $5.8M 286k 20.28
Activision Blizzard 0.0 $5.7M 62k 92.85
O'reilly Automotive (ORLY) 0.0 $5.7M 13k 452.57
Ameris Ban (ABCB) 0.0 $5.6M 147k 38.07
Neurocrine Biosciences (NBIX) 0.0 $5.6M 58k 95.85
Ambarella SHS (AMBA) 0.0 $5.6M 61k 91.82
Vocera Communications 0.0 $5.5M 133k 41.53
Automatic Data Processing (ADP) 0.0 $5.5M 31k 176.20
Allstate Corporation (ALL) 0.0 $5.5M 50k 109.93
EOG Resources (EOG) 0.0 $5.5M 110k 49.87
Azure Pwr Global SHS (AZREF) 0.0 $5.5M 135k 40.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 131k 41.82
Intel Corporation (INTC) 0.0 $5.5M 110k 49.82
Bandwidth Com Cl A (BAND) 0.0 $5.4M 35k 153.67
Prog Holdings Com Npv (PRG) 0.0 $5.4M 100k 53.87
World Wrestling Entmt Cl A 0.0 $5.4M 112k 48.05
Wal-Mart Stores (WMT) 0.0 $5.4M 37k 144.15
Hubspot (HUBS) 0.0 $5.3M 13k 396.44
Clearway Energy Cl A (CWEN.A) 0.0 $5.3M 178k 29.55
Etsy (ETSY) 0.0 $5.3M 30k 177.91
Horizon Therapeutics Pub L SHS 0.0 $5.2M 71k 73.15
Ishares Tr Short Treas Bd (SHV) 0.0 $5.2M 47k 110.53
Seagate Technology SHS 0.0 $5.2M 83k 62.16
CMC Materials 0.0 $5.1M 34k 151.30
AECOM Technology Corporation (ACM) 0.0 $5.1M 103k 49.78
Atlantica Sustainable Infr P SHS 0.0 $5.1M 133k 37.98
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 271k 18.67
Akamai Technologies (AKAM) 0.0 $5.0M 48k 104.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M 21k 241.15
J Global Put Option (ZD) 0.0 $4.9M 50k 97.69
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.9M 5.0M 0.98
Primo Water (PRMW) 0.0 $4.9M 311k 15.68
American Eagle Outfitters (AEO) 0.0 $4.9M 243k 20.07
Sunnova Energy International (NOVA) 0.0 $4.9M 108k 45.13
Incyte Corporation (INCY) 0.0 $4.9M 56k 86.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 550k 8.76
Comscore 0.0 $4.8M 1.9M 2.49
Clorox Company (CLX) 0.0 $4.7M 23k 201.92
Beyond Meat (BYND) 0.0 $4.7M 37k 125.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $4.6M 442k 10.41
Zendesk 0.0 $4.6M 32k 143.12
Okta Cl A (OKTA) 0.0 $4.6M 18k 254.26
Zoetis Cl A (ZTS) 0.0 $4.6M 28k 165.50
United Therapeutics Corporation (UTHR) 0.0 $4.4M 29k 151.79
Omnicell (OMCL) 0.0 $4.4M 37k 120.02
Match Group (MTCH) 0.0 $4.4M 29k 151.19
Pure Storage Cl A (PSTG) 0.0 $4.4M 195k 22.61
Barrick Gold Corp (GOLD) 0.0 $4.4M 193k 22.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.3M 28k 157.73
Novagold Res Com New (NG) 0.0 $4.3M 448k 9.67
Bluebird Bio Call Option (BLUE) 0.0 $4.3M 100k 43.27
Lumos Pharma 0.0 $4.3M 121k 35.71
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.3M 412k 10.41
Paychex (PAYX) 0.0 $4.3M 46k 93.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3M 2.4k 1752.64
Ppd 0.0 $4.2M 123k 34.22
Teladoc (TDOC) 0.0 $4.2M 21k 199.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.2M 58k 72.39
Cnx Resources Corporation (CNX) 0.0 $4.2M 388k 10.80
Target Corporation (TGT) 0.0 $4.2M 24k 176.53
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $4.2M 4.4M 0.95
Battalion Oil Corp (BATL) 0.0 $4.2M 500k 8.30
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 77k 53.46
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $4.1M 40k 102.76
Avaya Holdings Corp 0.0 $4.1M 214k 19.15
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1M 82k 49.99
American Express Company (AXP) 0.0 $4.1M 34k 120.91
Comstock Resources (CRK) 0.0 $4.0M 920k 4.37
M/a (MTSI) 0.0 $4.0M 73k 55.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.0M 2.7M 1.46
Thomson Reuters Corp. Com New 0.0 $4.0M 49k 81.89
Guardant Health (GH) 0.0 $4.0M 31k 128.88
Shopify Note 0.125%11/0 (Principal) 0.0 $4.0M 3.4M 1.18
General Electric Company 0.0 $3.9M 358k 10.80
Gopro Cl A (GPRO) 0.0 $3.9M 466k 8.28
New Relic 0.0 $3.8M 59k 65.40
Dominion Resources (D) 0.0 $3.8M 54k 71.36
Golar Lng SHS (GLNG) 0.0 $3.8M 395k 9.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.8M 141k 26.96
Quantumscape Corp *w Exp 11/25/202 0.0 $3.8M 100k 38.00
D.R. Horton (DHI) 0.0 $3.8M 55k 68.92
Raytheon Technologies Corp (RTX) 0.0 $3.8M 53k 71.51
Livanova SHS (LIVN) 0.0 $3.8M 57k 66.21
Edison International (EIX) 0.0 $3.8M 60k 62.82
Iridium Communications Put Option (IRDM) 0.0 $3.8M 96k 39.33
Cree 0.0 $3.7M 35k 105.90
Mastercard Incorporated Cl A (MA) 0.0 $3.7M 10k 356.94
Global Payments (GPN) 0.0 $3.7M 17k 215.42
Tailwind Acquisition Corp Com Cl A 0.0 $3.7M 353k 10.39
Albemarle Corporation (ALB) 0.0 $3.6M 25k 147.52
Tyler Technologies (TYL) 0.0 $3.6M 8.3k 436.52
Take-Two Interactive Software (TTWO) 0.0 $3.6M 17k 207.79
Ocwen Finl Corp Com New (ONIT) 0.0 $3.6M 125k 28.91
Whiting Pete Corp Com New 0.0 $3.6M 144k 25.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.6M 3.2M 1.12
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $3.6M 3.0M 1.19
Sirius Xm Holdings 0.0 $3.6M 561k 6.37
Starbucks Corporation (SBUX) 0.0 $3.6M 33k 106.98
Model N Call Option (MODN) 0.0 $3.6M 100k 35.68
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.5M 2.7M 1.31
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.5M 2.7M 1.31
Palo Alto Networks (PANW) 0.0 $3.5M 9.8k 355.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.4M 16k 218.42
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.4M 86k 40.03
Criteo S A Spons Ads (CRTO) 0.0 $3.4M 167k 20.51
Callaway Golf Company (MODG) 0.0 $3.4M 142k 24.01
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 78k 43.33
Trimble Navigation (TRMB) 0.0 $3.3M 50k 66.77
Teradyne (TER) 0.0 $3.3M 28k 119.89
Sherwin-Williams Company (SHW) 0.0 $3.3M 4.5k 734.91
Dover Corporation (DOV) 0.0 $3.3M 26k 126.25
Purple Innovatio (PRPL) 0.0 $3.3M 100k 32.94
Maxeon Solar Technologies Lt SHS 0.0 $3.3M 116k 28.37
Citigroup Com New (C) 0.0 $3.3M 53k 61.66
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 100k 32.17
Ishares Silver Tr Ishares (SLV) 0.0 $3.2M 131k 24.57
Fidelity National Information Services (FIS) 0.0 $3.2M 23k 141.46
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $3.2M 3.4M 0.94
Lamb Weston Hldgs (LW) 0.0 $3.2M 40k 78.74
Smartsheet Com Cl A (SMAR) 0.0 $3.2M 46k 69.29
Five Below (FIVE) 0.0 $3.1M 18k 174.98
Sfl Corporation SHS Call Option (SFL) 0.0 $3.1M 500k 6.28
Fusion Fuel Green Cl A (HTOO) 0.0 $3.1M 172k 18.18
Irhythm Technologies (IRTC) 0.0 $3.1M 13k 237.21
Acamar Partners Acqsition Cl A 0.0 $3.1M 277k 11.20
Generac Holdings (GNRC) 0.0 $3.1M 13k 227.41
Kodiak Sciences (KOD) 0.0 $3.0M 21k 146.91
Medtronic SHS (MDT) 0.0 $3.0M 26k 117.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 6.2k 487.72
Honeywell International (HON) 0.0 $3.0M 14k 212.70
Ringcentral Cl A (RNG) 0.0 $3.0M 7.9k 378.97
Msci (MSCI) 0.0 $3.0M 6.7k 446.53
Ecolab (ECL) 0.0 $3.0M 14k 216.36
Uniqure Nv SHS (QURE) 0.0 $3.0M 82k 36.13
McDonald's Corporation (MCD) 0.0 $3.0M 14k 214.58
Pinduoduo Note 12/0 (Principal) 0.0 $3.0M 2.4M 1.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.9M 2.7M 1.07
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 11k 266.19
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.9M 2.9M 0.99
Hologic (HOLX) 0.0 $2.9M 40k 72.83
8x8 (EGHT) 0.0 $2.9M 83k 34.47
Stryker Corporation (SYK) 0.0 $2.9M 12k 245.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 205k 13.90
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 248k 11.48
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $2.8M 113k 25.16
Amphenol Corp Cl A (APH) 0.0 $2.8M 22k 130.77
Servicenow (NOW) 0.0 $2.8M 5.1k 550.43
American Water Works (AWK) 0.0 $2.8M 18k 153.47
AES Corporation (AES) 0.0 $2.7M 117k 23.50
Cooper Cos Com New 0.0 $2.7M 7.5k 363.32
Under Armour CL C (UA) 0.0 $2.7M 183k 14.88
Cintas Corporation (CTAS) 0.0 $2.7M 7.6k 353.46
Assurant (AIZ) 0.0 $2.6M 19k 136.22
Sabre (SABR) 0.0 $2.6M 217k 12.02
Catalent 0.0 $2.6M 25k 104.07
Abbott Laboratories (ABT) 0.0 $2.6M 24k 109.49
Petiq Com Cl A (PETQ) 0.0 $2.6M 67k 38.45
Nextera Energy Unit 99/99/9999 0.0 $2.6M 50k 51.37
Vaxart Com New (VXRT) 0.0 $2.6M 450k 5.71
Wyndham Worldwide Corporation 0.0 $2.6M 57k 44.86
Lululemon Athletica (LULU) 0.0 $2.5M 7.3k 348.03
United Parcel Service CL B (UPS) 0.0 $2.5M 15k 168.40
eBay (EBAY) 0.0 $2.5M 50k 50.25
Axalta Coating Sys (AXTA) 0.0 $2.5M 88k 28.55
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 210.69
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.5M 2.2M 1.14
Twilio Cl A (TWLO) 0.0 $2.5M 7.4k 338.50
Wingstop Put Option (WING) 0.0 $2.5M 19k 132.55
Ford Motor Company (F) 0.0 $2.5M 280k 8.79
4068594 Enphase Energy (ENPH) 0.0 $2.5M 14k 175.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 27k 91.92
Stride (LRN) 0.0 $2.4M 115k 21.23
Vuzix Corp Com New (VUZI) 0.0 $2.4M 268k 9.08
Essential Utils Unit 04/30/2022 0.0 $2.4M 39k 62.02
Amicus Therapeutics (FOLD) 0.0 $2.4M 104k 23.09
Pershing Square Tontine Hldg Com Cl A 0.0 $2.4M 86k 27.72
Digital Turbine Com New (APPS) 0.0 $2.4M 42k 56.56
Southern Unit 08/01/2022 0.0 $2.4M 46k 51.90
Juniper Indl Hldgs Com Cl A 0.0 $2.4M 220k 10.71
Novocure Ord Shs (NVCR) 0.0 $2.4M 14k 173.04
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.3M 146k 15.92
Ball Corporation (BALL) 0.0 $2.3M 25k 93.18
Caterpillar (CAT) 0.0 $2.3M 13k 182.03
Tempur-Pedic International (TPX) 0.0 $2.3M 84k 27.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 81k 28.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.3M 81k 28.05
Dollar General (DG) 0.0 $2.3M 11k 210.30
Stanley Black & Decker Unit 11/15/2022 0.0 $2.2M 20k 111.84
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $2.2M 213k 10.30
Finserv Acquisition Corp Cl A 0.0 $2.2M 175k 12.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 91k 24.05
Oak Street Health 0.0 $2.2M 36k 61.16
New Beginnings Acquisition C Unit 99/99/9999 0.0 $2.2M 198k 10.95
Fiserv (FI) 0.0 $2.2M 19k 113.86
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $2.2M 150k 14.44
Antero Res (AR) 0.0 $2.2M 395k 5.45
Youdao Sponsored Ads (DAO) 0.0 $2.1M 81k 26.53
Illinois Tool Works (ITW) 0.0 $2.1M 11k 203.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 145k 14.71
DURECT Corporation 0.0 $2.1M 1.0M 2.07
Heska Corp Com Restrc New 0.0 $2.1M 15k 145.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.1M 96k 22.01
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 18k 118.96
Waitr Hldgs 0.0 $2.1M 754k 2.78
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.5k 1386.71
Talos Energy (TALO) 0.0 $2.1M 250k 8.24
Netflix (NFLX) 0.0 $2.0M 3.8k 540.73
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0M 415k 4.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 32k 62.70
Procter & Gamble Company (PG) 0.0 $2.0M 15k 139.14
Pbf Energy Cl A (PBF) 0.0 $2.0M 285k 7.10
Nvent Electric SHS Call Option (NVT) 0.0 $2.0M 87k 23.29
Summit Matls Cl A (SUM) 0.0 $2.0M 100k 20.08
Vroom 0.0 $2.0M 49k 40.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 43k 47.06
Sea Sponsord Ads Put Option (SE) 0.0 $2.0M 10k 199.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 12k 172.99
Quanta Services (PWR) 0.0 $2.0M 28k 72.02
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $2.0M 190k 10.30
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 62.03
Riot Blockchain Call Option (RIOT) 0.0 $1.9M 114k 16.99
Fastenal Company (FAST) 0.0 $1.9M 40k 48.83
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.9M 84k 22.89
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.9M 1.9M 1.01
Ares Capital Corporation (ARCC) 0.0 $1.9M 114k 16.89
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 35k 54.84
Danaher Corporation (DHR) 0.0 $1.9M 8.6k 222.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.9M 45k 41.82
Aptiv SHS (APTV) 0.0 $1.9M 15k 130.29
Velodyne Lidar 0.0 $1.9M 82k 22.82
Kellogg Company (K) 0.0 $1.9M 30k 62.23
Centennial Resource Dev Cl A Call Option 0.0 $1.9M 1.2M 1.50
Valvoline Inc Common Call Option (VVV) 0.0 $1.9M 80k 23.14
Intercontinental Exchange (ICE) 0.0 $1.8M 16k 115.29
Magnachip Semiconductor Corp Call Option (MX) 0.0 $1.8M 135k 13.52
International Business Machines (IBM) 0.0 $1.8M 15k 125.88
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 30k 59.44
Forum Merger Iii Corp Com Cl A 0.0 $1.8M 125k 14.45
Benefitfocus 0.0 $1.8M 125k 14.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 7.8k 230.06
Smart Global Hldgs SHS (PENG) 0.0 $1.8M 47k 37.63
Fiverr Intl Ord Shs (FVRR) 0.0 $1.8M 9.0k 195.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 14k 123.71
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $1.7M 191k 9.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 152k 11.39
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 155.37
Edwards Lifesciences (EW) 0.0 $1.7M 19k 91.23
Luminar Technologies Com Cl A (LAZR) 0.0 $1.7M 50k 34.00
Boston Scientific Corporation (BSX) 0.0 $1.7M 47k 35.95
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.0M 1.65
Us Bancorp Del Com New (USB) 0.0 $1.7M 36k 46.59
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 50.41
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $1.6M 56k 29.06
Visa Com Cl A (V) 0.0 $1.6M 7.5k 218.73
Church & Dwight (CHD) 0.0 $1.6M 19k 87.23
Dominion Energy Unit 99/99/9999 0.0 $1.6M 16k 100.33
Cardinal Health (CAH) 0.0 $1.6M 30k 53.56
Romeo Power 0.0 $1.6M 71k 22.49
Vir Biotechnology (VIR) 0.0 $1.6M 60k 26.78
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 5.7k 282.13
Regal-beloit Corporation (RRX) 0.0 $1.6M 13k 122.81
Cm Life Sciences Com Cl A 0.0 $1.6M 144k 11.04
Fb Finl (FBK) 0.0 $1.6M 46k 34.73
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.6M 1.1M 1.46
Angi Homeservices Com Cl A (ANGI) 0.0 $1.6M 119k 13.20
Republic Services (RSG) 0.0 $1.6M 16k 96.30
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $1.6M 34k 45.85
XP Cl A (XP) 0.0 $1.6M 39k 39.67
Merck & Co (MRK) 0.0 $1.5M 19k 81.80
Eagle Materials (EXP) 0.0 $1.5M 15k 101.35
Builders FirstSource (BLDR) 0.0 $1.5M 37k 40.81
Forma Therapeutics Hldgs SHS 0.0 $1.5M 43k 34.90
Meritor 0.0 $1.5M 54k 27.91
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.5M 1.1M 1.34
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.83
Microvision Inc Del Com New Call Option (MVIS) 0.0 $1.5M 276k 5.38
Southern Company (SO) 0.0 $1.5M 24k 61.43
3M Company (MMM) 0.0 $1.4M 8.3k 174.79
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.4M 27k 53.58
Gores Hldgs Iv Com Cl A 0.0 $1.4M 109k 13.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 6.1k 231.87
Avantor (AVTR) 0.0 $1.4M 50k 28.15
Skillz 0.0 $1.4M 70k 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.9k 236.34
Jack in the Box (JACK) 0.0 $1.4M 15k 92.80
Baxter International (BAX) 0.0 $1.4M 17k 80.24
Five9 (FIVN) 0.0 $1.4M 7.9k 174.40
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.4M 500k 2.74
BorgWarner (BWA) 0.0 $1.4M 35k 38.64
Align Technology (ALGN) 0.0 $1.3M 2.5k 534.38
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.3M 48k 27.43
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.3M 100k 13.22
Perficient (PRFT) 0.0 $1.3M 28k 47.65
Intellia Therapeutics (NTLA) 0.0 $1.3M 24k 54.40
Sailpoint Technlgies Hldgs I 0.0 $1.3M 24k 53.24
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 16k 79.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 84.93
Avery Dennison Corporation (AVY) 0.0 $1.3M 8.3k 155.11
Doubleline Yield (DLY) 0.0 $1.3M 69k 18.51
Silver Spike Acquisition Cor Cl A Shs 0.0 $1.3M 100k 12.77
ResMed (RMD) 0.0 $1.3M 6.0k 212.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 19k 67.45
PC Connection (CNXN) 0.0 $1.3M 27k 47.29
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 114k 11.09
Brinker International (EAT) 0.0 $1.2M 22k 56.57
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 354.98
Southwestern Energy Company Call Option 0.0 $1.2M 417k 2.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 13k 95.60
Truecar (TRUE) 0.0 $1.2M 294k 4.20
Sotera Health (SHC) 0.0 $1.2M 45k 27.44
Dexcom Note 0.750%12/0 (Principal) 0.0 $1.2M 541k 2.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 28k 43.38
At Home Group 0.0 $1.2M 79k 15.46
Foley Trasimene Acquisition Com Cl A 0.0 $1.2M 80k 15.10
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 16k 75.40
Climate Change Crisis Real I Cl A Com 0.0 $1.2M 112k 10.71
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 64.44
Dynatrace Com New (DT) 0.0 $1.2M 28k 43.27
Core-Mark Holding Company 0.0 $1.2M 41k 29.37
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.1k 130.02
Lam Research Corporation 0.0 $1.2M 2.5k 472.27
Wix SHS (WIX) 0.0 $1.2M 4.7k 249.96
Endo Intl SHS 0.0 $1.2M 163k 7.18
Cme (CME) 0.0 $1.2M 6.4k 182.05
Infinera (INFN) 0.0 $1.2M 111k 10.48
Barclays Bank Ipth Sr B S&p 0.0 $1.2M 69k 16.79
Fmc Corp Com New (FMC) 0.0 $1.2M 10k 114.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 38.51
Darling International (DAR) 0.0 $1.1M 20k 57.68
Walgreen Boots Alliance (WBA) 0.0 $1.1M 29k 39.88
Altria (MO) 0.0 $1.1M 28k 41.00
Freshpet (FRPT) 0.0 $1.1M 8.0k 141.99
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 20k 56.54
Eaton Corp SHS (ETN) 0.0 $1.1M 9.4k 120.14
First Horizon National Corporation (FHN) 0.0 $1.1M 88k 12.76
Intercept Pharmaceuticals In 0.0 $1.1M 45k 24.70
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 47.93
Burlington Stores (BURL) 0.0 $1.1M 4.3k 261.55
Deciphera Pharmaceuticals Call Option 0.0 $1.1M 20k 57.07
Ttec Holdings (TTEC) 0.0 $1.1M 15k 72.93
Academy Sports & Outdoor (ASO) 0.0 $1.1M 53k 20.73
Arch Resources Cl A (ARCH) 0.0 $1.1M 25k 43.77
Suncor Energy Call Option (SU) 0.0 $1.1M 65k 16.78
Ncino 0.0 $1.1M 15k 72.41
Cc Neuberger Principal Hds A 0.0 $1.1M 100k 10.84
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 72k 14.97
Cerner Corporation 0.0 $1.1M 14k 78.48
Cars (CARS) 0.0 $1.1M 94k 11.30
Pdc Energy 0.0 $1.1M 52k 20.53
WESCO International (WCC) 0.0 $1.1M 14k 78.50
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 89k 11.85
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 17k 61.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.4k 165.05
New York Times Cl A Call Option (NYT) 0.0 $1.0M 20k 51.77
United Sts Oil Units Call Option (USO) 0.0 $1.0M 32k 33.01
Overstock (BYON) 0.0 $1.0M 21k 47.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 22k 46.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 12k 86.91
Kinder Morgan (KMI) 0.0 $1.0M 75k 13.50
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 58k 17.58
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 93k 10.85
Essential Utils (WTRG) 0.0 $1.0M 21k 47.29
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 35k 28.66
Churchill Capital Corp Iv Cl A 0.0 $1.0M 100k 10.01
Insight Enterprises (NSIT) 0.0 $989k 13k 76.09
Twc Tech Holdings Ii Ord 0.0 $979k 93k 10.53
Arclight Clean Transition Cl A 0.0 $977k 88k 11.08
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $977k 93k 10.50
Devon Energy Corporation (DVN) 0.0 $966k 61k 15.81
Immersion Corporation Call Option (IMMR) 0.0 $950k 84k 11.29
Sciplay Corporation Cl A 0.0 $942k 68k 13.85
Mondelez Intl Cl A (MDLZ) 0.0 $938k 16k 58.47
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $935k 87k 10.71
Steel Dynamics (STLD) 0.0 $922k 25k 36.87
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $918k 125k 7.34
Tattooed Chef *w Exp 10/15/202 0.0 $912k 80k 11.40
Itron (ITRI) 0.0 $911k 9.5k 95.90
Ishares Tr Core Total Usd (IUSB) 0.0 $902k 17k 54.58
Juniper Networks (JNPR) 0.0 $900k 40k 22.51
Ihs Markit SHS 0.0 $898k 10k 89.83
Power Integrations (POWI) 0.0 $892k 11k 81.86
Turning Pt Brands Call Option (TPB) 0.0 $891k 20k 44.56
Valero Energy Corporation (VLO) 0.0 $890k 16k 56.57
Puma Biotechnology (PBYI) 0.0 $872k 85k 10.26
Sunrun Put Option (RUN) 0.0 $867k 13k 69.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $863k 10k 86.30
Corning Incorporated (GLW) 0.0 $861k 24k 36.00
NetApp (NTAP) 0.0 $861k 13k 66.24
Packaging Corporation of America (PKG) 0.0 $859k 6.2k 137.91
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $853k 614k 1.39
Cassava Sciences (SAVA) 0.0 $853k 125k 6.82
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $810k 494k 1.64
ePlus (PLUS) 0.0 $809k 9.2k 87.95
Duke Energy Corp Com New (DUK) 0.0 $809k 8.8k 91.56
Shenandoah Telecommunications Company (SHEN) 0.0 $805k 19k 43.25
Digital Realty Trust (DLR) 0.0 $803k 5.8k 139.51
iRobot Corporation (IRBT) 0.0 $803k 10k 80.29
Ambac Finl Group Com New (AMBC) 0.0 $800k 52k 15.38
Te Connectivity Reg Shs 0.0 $797k 6.6k 121.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $794k 8.7k 90.95
Spok Holdings (SPOK) 0.0 $779k 70k 11.13
Marathon Patent Call Option 0.0 $777k 74k 10.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $775k 17k 45.03
Progressive Corporation (PGR) 0.0 $758k 7.7k 98.88
SLM Corporation (SLM) 0.0 $756k 61k 12.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $747k 101k 7.39
Hormel Foods Corporation (HRL) 0.0 $746k 16k 46.61
Invitation Homes (INVH) 0.0 $743k 25k 29.70
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $739k 174k 4.25
Anaptysbio Inc Common (ANAB) 0.0 $734k 34k 21.50
Oaktree Acquisition Corp Shs Cl A 0.0 $730k 50k 14.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $728k 14k 50.79
Olema Pharmaceuticals (OLMA) 0.0 $726k 15k 48.08
Cm Life Sciences Unit 09/01/2025 0.0 $726k 63k 11.60
Realogy Hldgs (HOUS) 0.0 $724k 55k 13.12
Roth Ch Acquisition I 0.0 $718k 45k 16.13
Omeros Corporation Call Option (OMER) 0.0 $714k 50k 14.29
AvalonBay Communities (AVB) 0.0 $714k 4.5k 160.43
ConAgra Foods (CAG) 0.0 $709k 20k 36.26
Philip Morris International (PM) 0.0 $708k 8.5k 82.79
Eastman Chemical Company (EMN) 0.0 $702k 7.0k 100.28
Berkeley Lts 0.0 $689k 7.7k 89.41
NuVasive 0.0 $685k 12k 56.33
Osprey Technlgy Aquistion Com Cl A 0.0 $682k 65k 10.47
Crescent Acquisition Corp Com Cl A 0.0 $680k 65k 10.45
Monster Beverage Corp (MNST) 0.0 $679k 7.3k 92.48
Burgundy Technology Acqu Cor Cl A 0.0 $678k 65k 10.41
Elf Beauty (ELF) 0.0 $670k 27k 25.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $666k 28k 23.73
Alussa Energy Acquisition Shs Cl A 0.0 $665k 66k 10.06
Telos Corp Md (TLS) 0.0 $660k 20k 32.98
Draftkings Com Cl A 0.0 $656k 14k 46.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $654k 106k 6.18
American Axle & Manufact. Holdings (AXL) 0.0 $651k 78k 8.34
Public Service Enterprise (PEG) 0.0 $650k 11k 58.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $650k 4.7k 138.13
Duck Creek Technologies SHS 0.0 $650k 15k 43.30
Dycom Industries (DY) 0.0 $650k 8.6k 75.52
Pluralsight Com Cl A 0.0 $649k 31k 20.96
J.B. Hunt Transport Services (JBHT) 0.0 $639k 4.7k 136.65
British Amern Tob Sponsored Adr (BTI) 0.0 $637k 17k 37.49
Saia (SAIA) 0.0 $633k 3.5k 180.80
Allovir (ALVR) 0.0 $630k 16k 38.44
Inseego 0.0 $615k 40k 15.47
Pmv Pharmaceuticals (PMVP) 0.0 $615k 10k 61.51
Foot Locker (FL) 0.0 $613k 15k 40.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $607k 77k 7.94
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $606k 50k 12.12
Chegg Note 0.125% 3/1 (Principal) 0.0 $603k 333k 1.81
Tegna Call Option (TGNA) 0.0 $594k 43k 13.95
Teradata Corporation (TDC) 0.0 $591k 26k 22.47
Diebold Incorporated Call Option 0.0 $585k 55k 10.66
Gibraltar Industries (ROCK) 0.0 $583k 8.1k 71.94
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $580k 54k 10.70
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $576k 166k 3.46
Brookfield Ppty Reit Cl A 0.0 $571k 38k 14.94
Kopin Corporation (KOPN) 0.0 $568k 234k 2.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $567k 14k 40.34
L3harris Technologies (LHX) 0.0 $564k 3.0k 189.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $560k 11k 49.11
CBOE Holdings (CBOE) 0.0 $559k 6.0k 93.12
Madrigal Pharmaceuticals (MDGL) 0.0 $556k 5.0k 111.17
Dun & Bradstreet Hldgs (DNB) 0.0 $555k 22k 24.90
Designer Brands Cl A (DBI) 0.0 $555k 73k 7.65
Scorpio Tankers SHS (STNG) 0.0 $554k 50k 11.19
Energizer Holdings (ENR) 0.0 $552k 13k 42.18
Fifth Third Ban (FITB) 0.0 $551k 20k 27.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $551k 20k 27.53
Tuscan Holdings Ii Acq Corp 0.0 $551k 50k 11.01
Whirlpool Corporation (WHR) 0.0 $546k 3.0k 180.49
Whole Earth Brands Com Cl A Call Option (FREE) 0.0 $545k 50k 10.90
Antares Pharma 0.0 $539k 135k 3.99
Wec Energy Group (WEC) 0.0 $538k 5.8k 92.03
Ladder Cap Corp Cl A (LADR) 0.0 $538k 55k 9.78
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $532k 226k 2.35
Luminar Technologies *w Exp 12/02/202 0.0 $529k 31k 17.17
Pepsi (PEP) 0.0 $528k 3.6k 148.30
Proshares Tr Short S&p 500 Ne 0.0 $527k 29k 17.97
Rollins (ROL) 0.0 $525k 13k 39.07
D8 Holdings Corp Shs Cl A 0.0 $520k 51k 10.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $518k 14k 37.99
Roper Industries (ROP) 0.0 $517k 1.2k 431.09
Bowx Acquisition Corp Cl A 0.0 $513k 50k 10.26
Motorola Solutions Com New (MSI) 0.0 $510k 3.0k 170.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $501k 3.7k 136.74
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $498k 46k 10.78
Aramark Hldgs (ARMK) 0.0 $497k 13k 38.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $494k 3.7k 131.75
Williams Companies (WMB) 0.0 $493k 25k 20.05
General Dynamics Corporation (GD) 0.0 $490k 3.3k 148.82
City Holding Company (CHCO) 0.0 $490k 7.0k 69.55
Trilogy Metals (TMQ) 0.0 $488k 244k 2.00
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $488k 47k 10.49
Synaptics Note 0.500% 6/1 (Principal) 0.0 $485k 350k 1.38
Roku Com Cl A (ROKU) 0.0 $484k 1.5k 332.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $484k 7.5k 64.14
Mosaic (MOS) 0.0 $483k 21k 23.01
CMS Energy Corporation (CMS) 0.0 $483k 7.9k 61.01
L&f Acquisition Corp Unit 99/99/9999 0.0 $482k 47k 10.37
Desktop Metal *w Exp 03/31/202 0.0 $481k 100k 4.81
Lgl Sys Acquisition Corp Com Cl A 0.0 $478k 47k 10.12
Fiat Chrysler Automobiles N SHS 0.0 $478k 26k 18.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $477k 1.6k 305.70
Kroger (KR) 0.0 $476k 15k 31.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $476k 2.7k 175.72
Sempra Energy (SRE) 0.0 $474k 3.7k 127.41
Northern Star Acquisition Unit 08/29/2025 0.0 $471k 30k 15.70
Epizyme 0.0 $470k 43k 10.86
Kandi Technolgies 0.0 $470k 68k 6.90
Daktronics (DAKT) 0.0 $468k 100k 4.68
Foley Trasimene Acquistn Cor Com Cl A 0.0 $465k 42k 11.18
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $464k 480k 0.97
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $463k 30k 15.42
Mp Materials Corp *w Exp 05/04/202 0.0 $461k 30k 15.37
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $459k 100k 4.59
Xcel Energy (XEL) 0.0 $455k 6.8k 66.67
Amc Networks Cl A (AMCX) 0.0 $452k 13k 35.77
Maxim Integrated Products 0.0 $449k 5.1k 88.65
New Providence Acquisition Com Cl A 0.0 $442k 33k 13.58
Eversource Energy (ES) 0.0 $441k 5.1k 86.51
Advance Auto Parts (AAP) 0.0 $441k 2.8k 157.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $437k 3.1k 141.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $436k 1.9k 223.73
Entergy Corporation (ETR) 0.0 $434k 4.3k 99.84
Consolidated Edison (ED) 0.0 $434k 6.0k 72.27
Dfp Healthcare Acquisitns Com Cl A 0.0 $432k 40k 10.80
Chp Merger Corp Com Cl A 0.0 $429k 42k 10.26
Del Taco Restaurants 0.0 $427k 47k 9.06
Sandbridge Acquisition Corp Com Cl A 0.0 $426k 42k 10.17
Las Vegas Sands (LVS) 0.0 $417k 7.0k 59.60
2u 0.0 $416k 10k 40.01
Relay Therapeutics (RLAY) 0.0 $416k 10k 41.56
Bellus Health Com New 0.0 $413k 135k 3.06
Scvx Corp Class A 0.0 $412k 40k 10.30
Zillow Group Cl A (ZG) 0.0 $411k 3.0k 135.94
Gohealth Com Cl A 0.0 $410k 30k 13.66
Pae Com Cl A 0.0 $407k 44k 9.18
Udr (UDR) 0.0 $404k 11k 38.43
Jefferies Finl Group (JEF) 0.0 $404k 16k 24.60
Pool Corporation (POOL) 0.0 $404k 1.1k 372.50
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $401k 286k 1.40
Tpi Composites (TPIC) 0.0 $396k 7.5k 52.78
WestAmerica Ban (WABC) 0.0 $394k 7.1k 55.29
Suro Capital Corp Com New (SSSS) 0.0 $389k 30k 13.09
Hershey Company (HSY) 0.0 $387k 2.5k 152.33
Medallia 0.0 $387k 12k 33.22
Gores Hldgs V Com Cl A 0.0 $387k 37k 10.40
Longview Acquisition Corp *w Exp 05/27/202 0.0 $384k 58k 6.59
CenterPoint Energy (CNP) 0.0 $383k 18k 21.64
C4 Therapeutics Com Stk (CCCC) 0.0 $382k 12k 33.13
Ascendant Digital Acquisitio Com Cl A 0.0 $382k 37k 10.26
Etf Managers Tr Prime Cybr Scrty 0.0 $380k 6.6k 57.56
Trebia Acquisition Corp Com Cl A 0.0 $378k 35k 10.79
Armstrong World Industries (AWI) 0.0 $375k 5.0k 74.39
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $373k 362k 1.03
Extra Space Storage (EXR) 0.0 $371k 3.2k 115.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $368k 10k 36.15
Falcon Minerals Corp *w Exp 07/21/202 0.0 $367k 2.5M 0.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $365k 3.1k 116.18
Dow (DOW) 0.0 $359k 6.5k 55.50
Boeing Company (BA) 0.0 $351k 1.6k 214.06
Five Prime Therapeutics Put Option 0.0 $350k 21k 17.01
Vector Acquisition Corp Unit 09/30/2027 0.0 $350k 33k 10.76
Curevac N V (CVAC) 0.0 $350k 4.3k 81.07
First Republic Bank/san F (FRCB) 0.0 $348k 2.4k 146.93
Iqiyi Note 3.750%12/0 (Principal) 0.0 $346k 350k 0.99
Alx Oncology Hldgs (ALXO) 0.0 $345k 4.0k 86.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $343k 5.4k 64.15
Verisk Analytics (VRSK) 0.0 $343k 1.7k 207.59
Sorrento Therapeutics Com New Put Option (SRNE) 0.0 $341k 50k 6.83
New Frontier Health Corp *w Exp 11/30/202 0.0 $339k 156k 2.18
Abbvie (ABBV) 0.0 $339k 3.2k 107.15
Realreal (REAL) 0.0 $336k 17k 19.54
Qiagen Nv Shs New 0.0 $335k 6.5k 51.84
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $333k 15k 22.43
Arclight Clean Transition Unit 09/21/2025 0.0 $332k 28k 11.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $329k 16k 21.21
SYSCO Corporation (SYY) 0.0 $328k 4.4k 74.26
Kansas City Southern Com New 0.0 $325k 1.6k 204.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $325k 4.7k 68.55
Hudson Executive Invt Corp Com Cl A 0.0 $324k 30k 10.81
Apex Technology Acquisition *w Exp 09/18/202 0.0 $321k 75k 4.28
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $319k 279k 1.14
Carlyle Group (CG) 0.0 $314k 10k 31.44
Hubbell (HUBB) 0.0 $314k 2.0k 156.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $313k 11k 29.29
Kymera Therapeutics (KYMR) 0.0 $310k 5.0k 62.00
Accolade (ACCD) 0.0 $305k 7.0k 43.50
CSX Corporation (CSX) 0.0 $304k 3.3k 90.75
Conduent Incorporate (CNDT) 0.0 $302k 63k 4.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $302k 15k 20.03
Acon S2 Acquisition Corp CL SHS 0.0 $298k 30k 10.08
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $298k 26k 11.36
IDEX Corporation (IEX) 0.0 $295k 1.5k 199.20
Herbalife Nutrition Com Shs (HLF) 0.0 $288k 6.0k 48.05
Waters Corporation (WAT) 0.0 $286k 1.2k 247.42
Generation Bio (GBIO) 0.0 $284k 10k 28.35
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $283k 99k 2.85
Erie Indty Cl A (ERIE) 0.0 $281k 1.1k 245.60
Experience Invt Corp Com Cl A 0.0 $277k 25k 11.08
Benchmark Electronics (BHE) 0.0 $271k 10k 27.01
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $269k 25k 10.75
One Com Cl A 0.0 $268k 25k 10.77
Vaxcyte (PCVX) 0.0 $266k 10k 26.57
Lattice Semiconductor (LSCC) 0.0 $265k 5.8k 45.82
Providence Service Corporation 0.0 $264k 1.9k 138.63
Mongodb Note 0.750% 6/1 (Principal) 0.0 $262k 51k 5.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $260k 25k 10.40
Acuity Brands (AYI) 0.0 $259k 2.1k 121.09
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $254k 276k 0.92
Arlo Technologies Call Option (ARLO) 0.0 $244k 31k 7.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 933.00 261.21
Xl Fleet Corp *w Exp 06/01/202 0.0 $243k 30k 8.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $240k 20k 11.94
Waste Connections (WCN) 0.0 $239k 2.3k 102.57
Wabtec Corporation (WAB) 0.0 $238k 3.3k 73.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $238k 86k 2.77
BancFirst Corporation (BANF) 0.0 $237k 4.0k 58.70
Revolve Group Cl A (RVLV) 0.0 $233k 7.5k 31.17
Burning Rock Biotech Sponsored Ads 0.0 $231k 10k 23.10
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $230k 121k 1.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $229k 6.4k 36.03
Svmk Inc ordinary shares 0.0 $228k 8.9k 25.55
Watsco, Incorporated (WSO) 0.0 $228k 1.0k 226.55
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $227k 21k 10.57
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $226k 23k 9.95
TJX Companies (TJX) 0.0 $225k 3.3k 68.29
Invesco SHS (IVZ) 0.0 $225k 13k 17.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $224k 10k 22.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $224k 8.7k 25.66
Casey's General Stores (CASY) 0.0 $223k 1.2k 178.62
Commerce Bancshares (CBSH) 0.0 $222k 3.4k 65.70
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $222k 100k 2.22
Boingo Wireless 0.0 $221k 17k 12.72
MarketAxess Holdings (MKTX) 0.0 $220k 385.00 570.56
Kkr & Co (KKR) 0.0 $218k 5.4k 40.49
CVB Financial (CVBF) 0.0 $215k 11k 19.50
Bowx Acquisition Corp Unit 08/03/2025 0.0 $214k 20k 10.70
Vail Resorts (MTN) 0.0 $214k 766.00 278.96
Tiga Acquisition Corp Unit 99/99/9999 0.0 $212k 20k 10.58
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $211k 54k 3.90
Life Storage Inc reit 0.0 $210k 1.8k 119.39
BioDelivery Sciences International 0.0 $210k 50k 4.20
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $209k 129k 1.62
Essex Property Trust (ESS) 0.0 $208k 875.00 237.42
Nordstrom (JWN) 0.0 $208k 6.7k 31.21
FARO Technologies (FARO) 0.0 $204k 2.9k 70.63
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $203k 91k 2.23
Cubesmart (CUBE) 0.0 $202k 6.0k 33.61
Realpage Note 1.500% 5/1 (Principal) 0.0 $195k 150k 1.30
Sustainable Opportnts Acq Ord Shs A 0.0 $193k 18k 10.76
Aersale Corporation *w Exp 11/04/202 0.0 $186k 100k 1.86
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $185k 109k 1.69
Clovis Oncology 0.0 $184k 38k 4.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $182k 189k 0.96
Gigcapital2 *w Exp 02/28/202 0.0 $176k 90k 1.96
Under Armour Cl A (UAA) 0.0 $174k 10k 17.17
Interdigital Note 2.000% 6/0 (Principal) 0.0 $170k 161k 1.06
Scvx Corp *w Exp 01/24/202 0.0 $168k 99k 1.70
Gx Acquisition Corp Com Cl A 0.0 $165k 15k 11.00
Umpqua Holdings Corporation 0.0 $164k 11k 15.14
Global Ship Lease Com Cl A (GSL) 0.0 $164k 14k 11.89
F.N.B. Corporation (FNB) 0.0 $160k 17k 9.50
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $155k 51k 3.03
Party City Hold 0.0 $150k 24k 6.15
Denny's Corporation (DENN) 0.0 $147k 10k 14.68
Graftech International (EAF) 0.0 $144k 14k 10.66
Owl Rock Capital Corporation (OBDC) 0.0 $143k 11k 12.66
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $143k 75k 1.90
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $139k 12k 11.40
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $138k 64k 2.15
Viking Therapeutics Call Option (VKTX) 0.0 $135k 24k 5.63
Gcm Grosvenor Com Cl A (GCMG) 0.0 $133k 10k 13.32
Cm Life Sciences *w Exp 09/04/202 0.0 $132k 48k 2.73
Pae *w Exp 09/11/202 0.0 $131k 57k 2.30
Fireeye Note 0.875% 6/0 (Principal) 0.0 $123k 102k 1.21
Amcor Ord (AMCR) 0.0 $121k 10k 11.77
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $120k 93k 1.29
Fisker *w Exp 12/01/202 0.0 $118k 24k 4.92
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $113k 67k 1.69
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $111k 100k 1.11
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $110k 75k 1.47
Investors Ban 0.0 $110k 10k 10.56
First Bancorp P R Com New (FBP) 0.0 $110k 12k 9.22
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $109k 38k 2.88
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $108k 30k 3.60
Valley National Ban (VLY) 0.0 $106k 11k 9.75
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $103k 69k 1.49
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $103k 54k 1.91
Tesla Note 1.250% 3/0 (Principal) 0.0 $98k 10k 9.78
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $98k 50k 1.95
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $95k 46k 2.06
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $93k 51k 1.83
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $92k 34k 2.70
Cree Note 0.875% 9/0 (Principal) 0.0 $88k 49k 1.80
Go Acquisition Corp *w Exp 08/31/202 0.0 $75k 50k 1.50
RH Note 6/1 (Principal) 0.0 $75k 33k 2.27
Artius Acquisition *w Exp 07/13/202 0.0 $74k 33k 2.23
Torm Shs Cl A (TRMD) 0.0 $74k 10k 7.38
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $72k 54k 1.33
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $69k 70k 0.98
Phoenix New Media Sponsored Ads 0.0 $67k 56k 1.20
Vistra Corp *w Exp 02/02/202 0.0 $63k 166k 0.38
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $62k 35k 1.76
Soc Telemed *w Exp 11/30/202 0.0 $61k 50k 1.22
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $58k 65k 0.89
D8 Holdings Corp *w Exp 08/05/202 0.0 $53k 50k 1.05
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $52k 53k 0.99
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $52k 48k 1.09
New Relic Note 0.500% 5/0 (Principal) 0.0 $52k 53k 0.98
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $49k 29k 1.68
Wayfair Note 0.375% 9/0 (Principal) 0.0 $47k 24k 1.96
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $46k 13k 3.53
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $44k 24k 1.80
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $43k 17k 2.53
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $41k 27k 1.54
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $39k 39k 1.00
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $36k 17k 2.08
Splunk Note 1.125% 9/1 (Principal) 0.0 $35k 26k 1.35
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $33k 25k 1.30
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $32k 21k 1.52
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $30k 17k 1.78
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $30k 95k 0.31
Experience Invt Corp *w Exp 09/01/202 0.0 $28k 11k 2.45
One *w Exp 08/17/202 0.0 $26k 13k 2.10
Corbus Pharmaceuticals Hldgs 0.0 $25k 20k 1.25
Gores Hldgs V *w Exp 08/05/202 0.0 $22k 11k 2.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $5.2k 20k 0.26
Target Hospitality Corp *w Exp 03/15/202 0.0 $2.4k 33k 0.07