Jefferies Group

Jefferies Group as of March 31, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1123 positions in its portfolio as reported in the March 2021 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) 13.6 $1.6B 3.9M 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $952M 3.0M 319.15
Ishares Tr Russell 2000 Etf (IWM) 6.4 $736M 3.3M 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $528M 9.9M 53.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $223M 1.7M 130.05
Snap Cl A (SNAP) 1.8 $208M 4.0M 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $182M 804k 226.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $178M 5.2M 34.05
Spdr Ser Tr S&p Biotech (XBI) 1.4 $159M 1.2M 135.65
Select Sector Spdr Tr Energy (XLE) 1.1 $130M 2.7M 49.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $117M 1.3M 87.18
Micron Technology (MU) 1.0 $115M 1.3M 88.21
Biogen Idec (BIIB) 0.9 $108M 386k 279.75
Spdr Gold Tr Gold Shs (GLD) 0.9 $100M 626k 159.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.8 $95M 600k 158.82
Chevron Corporation (CVX) 0.8 $95M 906k 104.79
Cleveland-cliffs (CLF) 0.8 $92M 4.6M 20.11
Ishares Tr Nasdaq Biotech (IBB) 0.7 $83M 549k 150.56
Ark Etf Tr Innovation Etf (ARKK) 0.7 $81M 675k 119.95
stock 0.7 $78M 576k 135.48
Marvell Technology Group Ord 0.7 $78M 1.6M 48.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $75M 918k 81.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $70M 287k 243.55
Hilton Worldwide Holdings (HLT) 0.6 $66M 546k 120.92
Coupa Software 0.5 $60M 234k 254.48
UnitedHealth (UNH) 0.5 $58M 155k 372.07
Zillow Group Cl C Cap Stk (Z) 0.5 $55M 425k 129.64
Advanced Micro Devices (AMD) 0.5 $54M 691k 78.50
Quantumscape Corp Com Cl A (QS) 0.5 $53M 1.2M 44.75
Johnson & Johnson (JNJ) 0.4 $49M 300k 164.35
Zscaler Incorporated (ZS) 0.4 $48M 279k 171.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $46M 913k 50.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $45M 415k 108.88
EXACT Sciences Corporation (EXAS) 0.4 $44M 334k 131.78
Apple (AAPL) 0.4 $43M 349k 122.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $43M 479k 88.73
Nike CL B (NKE) 0.4 $40M 303k 132.89
Iqiyi Note 3.750%12/0 (Principal) 0.3 $40M 40M 1.00
Gsx Techedu Sponsored Ads (GOTU) 0.3 $39M 1.2M 33.88
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $38M 500k 76.35
Discovery Com Ser A 0.3 $37M 844k 43.46
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.3 $36M 27M 1.32
Howard Hughes 0.3 $36M 375k 95.13
Danimer Scientific *w Exp 05/08/202 0.3 $36M 1.4M 25.40
Charter Communications Inc N Cl A (CHTR) 0.3 $36M 58k 617.01
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $35M 663k 53.02
American Airls (AAL) 0.3 $35M 1.5M 23.90
Viacomcbs CL B (PARA) 0.3 $35M 771k 45.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $34M 511k 66.34
ConocoPhillips (COP) 0.3 $32M 600k 52.97
Mastercard Incorporated Cl A (MA) 0.3 $32M 89k 356.05
Facebook Cl A (META) 0.3 $31M 106k 294.53
Morphic Hldg (MORF) 0.3 $31M 490k 63.28
Bank of America Corporation (BAC) 0.3 $31M 791k 38.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $30M 1.0M 29.86
Bilibili Spons Ads Rep Z (BILI) 0.3 $30M 277k 107.06
Walt Disney Company (DIS) 0.3 $29M 158k 184.52
Comcast Corp Cl A (CMCSA) 0.2 $28M 526k 54.11
Hca Holdings (HCA) 0.2 $28M 148k 188.34
Pioneer Natural Resources 0.2 $27M 171k 158.82
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $27M 16M 1.72
Allegheny Technologies Incorporated (ATI) 0.2 $26M 1.3M 21.06
Chegg (CHGG) 0.2 $25M 296k 85.66
Ferguson SHS 0.2 $25M 211k 119.44
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $25M 20M 1.25
Coupang Cl A (CPNG) 0.2 $25M 504k 49.35
Purecycle Technologies (PCT) 0.2 $25M 974k 25.50
Cit Group Com New 0.2 $25M 480k 51.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 134k 182.51
iStar Financial 0.2 $24M 1.3M 17.78
Exxon Mobil Corporation (XOM) 0.2 $24M 423k 55.83
NVIDIA Corporation (NVDA) 0.2 $24M 44k 533.93
Peloton Interactive Cl A Com (PTON) 0.2 $23M 203k 112.44
Gilead Sciences (GILD) 0.2 $22M 342k 64.63
Uber Technologies (UBER) 0.2 $22M 396k 54.51
Hc2 Holdings 0.2 $22M 5.5M 3.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $21M 770k 27.75
Newmont Mining Corporation (NEM) 0.2 $21M 354k 60.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $21M 654k 32.50
Synchrony Financial (SYF) 0.2 $21M 518k 40.66
Centene Corporation (CNC) 0.2 $21M 327k 63.91
Iqiyi Note 4.000%12/1 (Principal) 0.2 $21M 20M 1.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $21M 1.4M 14.68
Sonos (SONO) 0.2 $21M 550k 37.47
Vale S A Sponsored Ads (VALE) 0.2 $21M 1.2M 17.38
Nordstrom (JWN) 0.2 $20M 540k 37.87
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $20M 20M 1.00
Martin Marietta Materials (MLM) 0.2 $20M 59k 335.82
Las Vegas Sands (LVS) 0.2 $20M 324k 60.76
Penn National Gaming (PENN) 0.2 $19M 185k 104.84
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $19M 710k 26.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $19M 190k 98.45
Schlumberger (SLB) 0.2 $19M 686k 27.19
Charles River Laboratories (CRL) 0.2 $19M 64k 289.83
Coca Cola European Partners SHS (CCEP) 0.2 $18M 349k 52.16
Pershing Square Tontine Hldg Com Cl A 0.2 $18M 755k 24.01
Horizon Therapeutics Pub L SHS 0.2 $18M 196k 92.04
Zynga Cl A 0.2 $18M 1.7M 10.21
Willis Towers Watson SHS (WTW) 0.2 $18M 78k 228.88
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $18M 19M 0.93
Tripadvisor (TRIP) 0.2 $18M 326k 53.79
Pennymac Financial Services (PFSI) 0.2 $17M 260k 66.87
Radius Global Infrastrctre I Com Cl A 0.2 $17M 1.2M 14.70
Icon SHS (ICLR) 0.1 $17M 86k 196.37
Anthem (ELV) 0.1 $17M 47k 358.95
Colony Cap Cl A Com 0.1 $17M 2.6M 6.48
Nelnet Cl A (NNI) 0.1 $17M 227k 72.74
Mirati Therapeutics 0.1 $16M 95k 171.30
Safehold 0.1 $16M 230k 70.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $16M 333k 47.90
Humana (HUM) 0.1 $16M 38k 419.25
Wright Express (WEX) 0.1 $16M 76k 209.22
Yy Note 1.375% 6/1 (Principal) 0.1 $16M 13M 1.19
Landcadia Holdings Iii Unit 99/99/9999 0.1 $16M 1.5M 10.51
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $16M 650k 24.30
Carvana Cl A (CVNA) 0.1 $16M 60k 262.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M 43k 364.30
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $16M 577k 26.91
Home Depot (HD) 0.1 $15M 50k 305.25
Vulcan Materials Company (VMC) 0.1 $15M 90k 168.75
Morgan Stanley Com New (MS) 0.1 $15M 193k 77.66
Elanco Animal Health (ELAN) 0.1 $15M 508k 29.45
Occidental Petroleum Corporation (OXY) 0.1 $15M 559k 26.62
Dropbox Cl A (DBX) 0.1 $15M 549k 26.66
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $15M 200k 72.88
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $14M 105k 135.45
Microsoft Corporation (MSFT) 0.1 $14M 60k 235.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $14M 180k 78.80
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $14M 14M 1.02
Caesars Entertainment (CZR) 0.1 $14M 161k 87.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M 119k 116.74
Iqiyi Sponsored Ads (IQ) 0.1 $14M 830k 16.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.6M 8.48
Fox Corp Cl B Com (FOX) 0.1 $14M 386k 34.93
Barclays Bank Ipth Sr B S&p 0.1 $14M 1.2M 11.40
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $13M 12M 1.16
Cm Life Sciences Com Cl A 0.1 $13M 901k 14.89
Microstrategy Cl A New (MSTR) 0.1 $13M 20k 678.80
Texas Instruments Incorporated (TXN) 0.1 $13M 70k 188.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $13M 259k 49.99
8x8 (EGHT) 0.1 $13M 396k 32.44
Abbott Laboratories (ABT) 0.1 $13M 106k 119.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $13M 1.6M 7.68
Canadian Natural Resources (CNQ) 0.1 $12M 400k 30.91
Moderna (MRNA) 0.1 $12M 94k 130.95
Agilent Technologies Inc C ommon (A) 0.1 $12M 97k 127.14
Boeing Company (BA) 0.1 $12M 48k 254.72
ON Semiconductor (ON) 0.1 $12M 293k 41.61
Kohl's Corporation (KSS) 0.1 $12M 201k 59.61
Gw Pharmaceuticals Ads 0.1 $12M 55k 216.90
Intuitive Surgical Com New (ISRG) 0.1 $12M 16k 738.94
United Therapeutics Corporation (UTHR) 0.1 $12M 70k 167.27
Everbridge, Inc. Cmn (EVBG) 0.1 $12M 96k 121.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 112k 104.05
Palo Alto Networks (PANW) 0.1 $12M 36k 322.06
Hess (HES) 0.1 $12M 164k 70.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $12M 999k 11.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 81k 141.66
Rh (RH) 0.1 $12M 19k 596.60
Discover Financial Services (DFS) 0.1 $11M 120k 94.99
Guess Note 2.000% 4/1 (Principal) 0.1 $11M 9.9M 1.15
Valero Energy Corporation (VLO) 0.1 $11M 158k 71.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $11M 396k 28.58
Bausch Health Companies (BHC) 0.1 $11M 347k 31.74
Crown Holdings (CCK) 0.1 $11M 112k 97.04
Mp Materials Corp Com Cl A (MP) 0.1 $11M 302k 35.95
Ringcentral Cl A (RNG) 0.1 $11M 36k 297.88
Neurocrine Biosciences (NBIX) 0.1 $11M 111k 97.25
Ross Stores (ROST) 0.1 $11M 90k 119.91
Blink Charging (BLNK) 0.1 $11M 261k 41.10
Western Union Company (WU) 0.1 $11M 435k 24.66
Harley-Davidson (HOG) 0.1 $11M 267k 40.10
International Flavors & Fragrances (IFF) 0.1 $11M 76k 139.61
Encana Corporation (OVV) 0.1 $11M 442k 23.82
Zimmer Holdings (ZBH) 0.1 $11M 66k 160.08
Twitter 0.1 $10M 163k 63.63
Altice Usa Cl A (ATUS) 0.1 $10M 318k 32.53
Yy Note 0.750% 6/1 (Principal) 0.1 $10M 8.7M 1.19
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $10M 10M 1.02
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $10M 1.0M 9.94
Intel Corporation (INTC) 0.1 $10M 160k 64.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $10M 9.1M 1.12
Amgen (AMGN) 0.1 $10M 41k 248.81
United States Steel Corporation Put Option (X) 0.1 $9.9M 380k 26.17
Pfizer (PFE) 0.1 $9.9M 274k 36.23
Dorchester Minerals Com Unit (DMLP) 0.1 $9.9M 724k 13.66
Ionis Pharmaceuticals (IONS) 0.1 $9.8M 217k 44.96
Intellia Therapeutics (NTLA) 0.1 $9.7M 122k 80.25
Scientific Games (LNW) 0.1 $9.7M 253k 38.52
Franco-Nevada Corporation (FNV) 0.1 $9.7M 77k 125.29
Astrazeneca Sponsored Adr (AZN) 0.1 $9.7M 195k 49.72
Fiverr Intl Ord Shs (FVRR) 0.1 $9.6M 44k 217.18
Canadian Solar (CSIQ) 0.1 $9.6M 193k 49.63
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.5M 9.8M 0.97
Bio-techne Corporation (TECH) 0.1 $9.5M 25k 381.93
Brown Forman Corp CL B (BF.B) 0.1 $9.5M 137k 68.97
Chefs Whse Call Option (CHEF) 0.1 $9.4M 310k 30.46
Stanley Black & Decker (SWK) 0.1 $9.2M 46k 199.67
Gamestop Corp Cl A Call Option (GME) 0.1 $9.2M 49k 189.82
Entegris (ENTG) 0.1 $9.2M 83k 111.80
Whiting Pete Corp Com New 0.1 $9.1M 257k 35.45
McDonald's Corporation (MCD) 0.1 $9.1M 41k 224.14
Sage Therapeutics (SAGE) 0.1 $9.1M 121k 74.85
Electronic Arts (EA) 0.1 $9.0M 67k 135.37
Anaplan 0.1 $9.0M 167k 53.85
Ashland (ASH) 0.1 $8.9M 100k 88.77
DTE Energy Company (DTE) 0.1 $8.7M 66k 133.14
Merck & Co (MRK) 0.1 $8.7M 113k 77.09
Linde SHS 0.1 $8.6M 31k 280.14
Netflix (NFLX) 0.1 $8.6M 17k 521.66
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $8.6M 45k 191.14
McKesson Corporation (MCK) 0.1 $8.6M 44k 195.04
Sprouts Fmrs Mkt (SFM) 0.1 $8.5M 321k 26.62
Paypal Holdings (PYPL) 0.1 $8.5M 35k 242.84
Nextera Energy (NEE) 0.1 $8.4M 111k 75.61
Mp Materials Corp *w Exp 05/04/202 0.1 $8.3M 344k 24.18
Barrick Gold Corp (GOLD) 0.1 $8.3M 420k 19.80
Brinker International (EAT) 0.1 $8.3M 117k 71.06
Ii-vi 0.1 $8.3M 121k 68.37
Halliburton Company (HAL) 0.1 $8.3M 385k 21.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.1M 3.9k 2068.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 38k 214.89
Match Group (MTCH) 0.1 $8.1M 59k 137.38
Genesis Pk Acquisition Corp Unit 99/99/9999 0.1 $8.0M 699k 11.50
Williams-Sonoma (WSM) 0.1 $8.0M 45k 179.20
Signature Bank (SBNY) 0.1 $8.0M 35k 226.10
Stryker Corporation (SYK) 0.1 $7.9M 32k 243.58
Bed Bath & Beyond 0.1 $7.9M 270k 29.15
Honeywell International (HON) 0.1 $7.8M 36k 217.07
Humanigen Com New (HGENQ) 0.1 $7.7M 403k 19.10
Advance Auto Parts (AAP) 0.1 $7.6M 41k 183.49
Guardant Health (GH) 0.1 $7.6M 50k 152.65
Green Plains Note 2.250% 3/1 (Principal) 0.1 $7.5M 6.7M 1.12
Aspen Aerogels (ASPN) 0.1 $7.5M 369k 20.34
Royal Caribbean Cruises (RCL) 0.1 $7.4M 87k 85.61
Baxter International (BAX) 0.1 $7.4M 88k 84.34
Sunnova Energy International (NOVA) 0.1 $7.4M 182k 40.82
Cohn Robbins Holdings Corp Com Cl A 0.1 $7.4M 752k 9.83
Livanova SHS Call Option (LIVN) 0.1 $7.4M 100k 73.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.3M 152k 48.09
eBay (EBAY) 0.1 $7.3M 119k 61.24
Extraction Oil & Gas 0.1 $7.2M 202k 35.94
Iovance Biotherapeutics (IOVA) 0.1 $7.2M 229k 31.66
CMC Materials 0.1 $7.2M 41k 176.79
Thomson Reuters Corp. Com New 0.1 $7.2M 83k 87.57
Eli Lilly & Co. (LLY) 0.1 $7.2M 38k 186.82
Devon Energy Corporation (DVN) 0.1 $7.2M 328k 21.85
Capri Holdings SHS (CPRI) 0.1 $7.1M 140k 51.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.1M 47k 151.56
Five Prime Therapeutics 0.1 $7.1M 190k 37.67
Magnachip Semiconductor Corp (MX) 0.1 $7.1M 283k 24.90
Comscore 0.1 $7.0M 1.9M 3.66
Sba Communications Corp Cl A (SBAC) 0.1 $7.0M 25k 277.55
Carrier Global Corporation (CARR) 0.1 $6.8M 162k 42.22
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $6.8M 5.7M 1.20
AutoZone (AZO) 0.1 $6.8M 4.8k 1404.30
Joyy Ads Repstg Com A (YY) 0.1 $6.8M 73k 93.73
New Relic 0.1 $6.8M 110k 61.48
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.1 $6.7M 148k 45.01
IDEX Corporation (IEX) 0.1 $6.6M 32k 209.32
Tyler Technologies (TYL) 0.1 $6.6M 16k 424.53
Hubspot (HUBS) 0.1 $6.5M 14k 454.21
Sherwin-Williams Company (SHW) 0.1 $6.5M 8.7k 738.01
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $6.3M 4.9M 1.31
Nanthealth Note 5.500%12/1 (Principal) 0.1 $6.3M 6.5M 0.98
L Brands 0.1 $6.3M 102k 61.86
Otis Worldwide Corp (OTIS) 0.1 $6.3M 92k 68.45
Motorola Solutions Com New (MSI) 0.1 $6.3M 33k 188.05
Newell Rubbermaid (NWL) 0.1 $6.2M 233k 26.78
Beyond Meat (BYND) 0.1 $6.2M 48k 130.12
Vistaoutdoor (VSTO) 0.1 $6.2M 194k 32.07
Mitek Sys Com New (MITK) 0.1 $6.1M 417k 14.58
Foot Locker (FL) 0.1 $6.1M 108k 56.25
Target Corporation (TGT) 0.1 $6.1M 31k 198.07
Dollar General (DG) 0.1 $6.1M 30k 202.62
Nevro (NVRO) 0.1 $6.0M 43k 139.50
Trane Technologies SHS (TT) 0.1 $6.0M 36k 165.56
Maxim Integrated Products 0.1 $5.9M 65k 91.37
CONMED Corporation (CNMD) 0.1 $5.9M 45k 130.59
Verisign (VRSN) 0.1 $5.9M 30k 198.76
Rapid7 (RPD) 0.1 $5.9M 79k 74.61
Iaa 0.1 $5.9M 107k 55.14
Innoviva (INVA) 0.1 $5.9M 491k 11.95
At&t (T) 0.1 $5.9M 194k 30.27
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 39k 152.23
Cigna Corp (CI) 0.1 $5.8M 24k 241.74
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $5.8M 5.2M 1.12
Edwards Lifesciences (EW) 0.1 $5.8M 70k 83.64
Compass Pathways Sponsored Ads (CMPS) 0.1 $5.8M 157k 36.82
Boston Scientific Corporation (BSX) 0.1 $5.8M 149k 38.65
Nucor Corporation (NUE) 0.0 $5.6M 70k 80.27
Bill Com Holdings Ord (BILL) 0.0 $5.6M 39k 145.50
Walgreen Boots Alliance (WBA) 0.0 $5.6M 101k 54.90
Moody's Corporation (MCO) 0.0 $5.6M 19k 298.61
Zoominfo Technologies Com Cl A Call Option (ZI) 0.0 $5.5M 113k 48.90
Halcon Res Corp Com New (BATL) 0.0 $5.4M 500k 10.88
Insight Enterprises (NSIT) 0.0 $5.4M 57k 95.42
Te Connectivity Reg Shs (TEL) 0.0 $5.3M 41k 129.11
Zendesk 0.0 $5.3M 40k 132.62
Generac Holdings (GNRC) 0.0 $5.2M 16k 327.45
Western Digital (WDC) 0.0 $5.2M 78k 66.75
Southwest Airlines (LUV) 0.0 $5.2M 86k 61.06
Nio Spon Ads (NIO) 0.0 $5.2M 133k 38.98
World Wrestling Entmt Cl A Call Option 0.0 $5.1M 94k 54.26
Nuance Communications 0.0 $5.1M 116k 43.64
Gan Ord Shs (GAN) 0.0 $5.1M 278k 18.20
Fg New Amer Acquisition Corp 0.0 $5.0M 495k 10.19
Dominion Resources (D) 0.0 $5.0M 66k 75.96
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 11k 473.14
Sailpoint Technlgies Hldgs I 0.0 $5.0M 98k 50.64
Ishares Tr Short Treas Bd (SHV) 0.0 $4.9M 45k 110.51
Silvergate Cap Corp Cl A 0.0 $4.9M 35k 142.17
Primo Water (PRMW) 0.0 $4.9M 298k 16.26
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $4.8M 30k 160.86
Omnicell (OMCL) 0.0 $4.8M 37k 129.87
Thermo Fisher Scientific (TMO) 0.0 $4.8M 11k 456.38
Model N (MODN) 0.0 $4.8M 136k 35.23
Deciphera Pharmaceuticals 0.0 $4.7M 106k 44.84
Realreal (REAL) 0.0 $4.7M 209k 22.63
Zoetis Cl A (ZTS) 0.0 $4.7M 30k 157.48
AES Corporation (AES) 0.0 $4.7M 176k 26.81
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $4.7M 5.0M 0.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.7M 420k 11.18
Danaher Corporation (DHR) 0.0 $4.7M 21k 225.07
Analog Devices (ADI) 0.0 $4.7M 30k 155.08
Comstock Resources (CRK) 0.0 $4.6M 838k 5.54
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6M 62k 74.53
Incyte Corporation (INCY) 0.0 $4.6M 57k 81.27
Golar Lng SHS (GLNG) 0.0 $4.6M 450k 10.23
Costco Wholesale Corporation (COST) 0.0 $4.6M 13k 352.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.6M 55k 83.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 26k 174.18
Mettler-Toledo International (MTD) 0.0 $4.5M 3.9k 1155.69
Paychex (PAYX) 0.0 $4.5M 46k 98.02
Tailwind Acquisition Corp Com Cl A 0.0 $4.5M 453k 9.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.5M 2.2k 2062.52
Ball Corporation (BALL) 0.0 $4.5M 53k 84.74
General Motors Company (GM) 0.0 $4.5M 78k 57.46
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.4M 3.3M 1.33
Nice Sponsored Adr (NICE) 0.0 $4.4M 20k 217.97
salesforce (CRM) 0.0 $4.4M 21k 211.87
Ferroglobe SHS (GSM) 0.0 $4.3M 1.2M 3.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3M 40k 108.53
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.3M 3.8M 1.12
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.3M 2.5M 1.72
Blackline (BL) 0.0 $4.2M 39k 108.40
Antero Res (AR) 0.0 $4.2M 412k 10.20
Old Dominion Freight Line (ODFL) 0.0 $4.2M 17k 240.41
Illumina (ILMN) 0.0 $4.1M 11k 384.06
Novavax Com New (NVAX) 0.0 $4.1M 23k 181.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 61k 66.31
NetApp (NTAP) 0.0 $4.1M 56k 72.67
Wyndham Hotels And Resorts (WH) 0.0 $4.1M 58k 69.78
Global Payments (GPN) 0.0 $4.1M 20k 201.58
Union Pacific Corporation (UNP) 0.0 $4.0M 18k 220.41
Leggett & Platt (LEG) 0.0 $4.0M 88k 45.65
Alussa Energy Acquisition Shs Cl A 0.0 $4.0M 402k 10.00
Leslies (LESL) 0.0 $4.0M 164k 24.49
American Express Company (AXP) 0.0 $4.0M 28k 141.44
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.0M 109k 36.63
Live Nation Entertainment (LYV) 0.0 $4.0M 47k 84.65
Fortive (FTV) 0.0 $3.9M 56k 70.64
American Water Works (AWK) 0.0 $3.9M 26k 149.92
Allstate Corporation (ALL) 0.0 $3.9M 34k 114.90
Avis Budget (CAR) 0.0 $3.9M 54k 72.54
Laboratory Corp Amer Hldgs Com New 0.0 $3.9M 15k 255.03
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 50k 77.65
Dover Corporation (DOV) 0.0 $3.9M 28k 137.13
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $3.9M 1.4M 2.75
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 19k 201.34
News Corp CL B (NWS) 0.0 $3.8M 163k 23.46
Simply Good Foods (SMPL) 0.0 $3.8M 126k 30.42
Fidelity National Information Services (FIS) 0.0 $3.8M 27k 140.61
4068594 Enphase Energy (ENPH) 0.0 $3.8M 23k 162.16
Artius Acquisition Com Cl A 0.0 $3.7M 370k 10.10
O'reilly Automotive (ORLY) 0.0 $3.7M 7.4k 507.25
Rockwell Automation (ROK) 0.0 $3.7M 14k 265.44
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 49k 75.51
Teradyne (TER) 0.0 $3.7M 30k 121.68
Meritor Call Option 0.0 $3.7M 125k 29.42
Tempur-Pedic International (TPX) 0.0 $3.7M 101k 36.56
Starbucks Corporation (SBUX) 0.0 $3.6M 33k 109.27
Cnx Resources Corporation (CNX) 0.0 $3.6M 248k 14.70
Silicon Laboratories (SLAB) 0.0 $3.6M 26k 141.07
Dex (DXCM) 0.0 $3.6M 10k 359.39
Wal-Mart Stores (WMT) 0.0 $3.5M 26k 135.83
Suncor Energy (SU) 0.0 $3.5M 169k 20.90
Under Armour CL C (UA) 0.0 $3.5M 190k 18.46
Illinois Tool Works (ITW) 0.0 $3.5M 16k 221.52
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 12k 290.85
TJX Companies (TJX) 0.0 $3.5M 53k 66.15
Vail Resorts (MTN) 0.0 $3.5M 12k 291.66
Cintas Corporation (CTAS) 0.0 $3.4M 10k 341.31
Irhythm Technologies (IRTC) 0.0 $3.4M 25k 138.86
Sunrun (RUN) 0.0 $3.4M 57k 60.48
Lyft Cl A Com (LYFT) 0.0 $3.4M 54k 63.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.4M 139k 24.65
Alteryx Com Cl A 0.0 $3.4M 41k 82.96
Amphenol Corp Cl A (APH) 0.0 $3.4M 51k 65.97
Msci (MSCI) 0.0 $3.4M 8.0k 419.28
Planet Fitness Cl A (PLNT) 0.0 $3.3M 43k 77.30
Bloomin Brands (BLMN) 0.0 $3.3M 124k 27.05
Eventbrite Com Cl A (EB) 0.0 $3.3M 149k 22.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.3M 181k 18.12
Align Technology (ALGN) 0.0 $3.3M 6.1k 541.53
Unity Software (U) 0.0 $3.3M 33k 100.31
Intuit (INTU) 0.0 $3.3M 8.5k 383.06
Cerner Corporation 0.0 $3.2M 45k 71.88
Cassava Sciences (SAVA) 0.0 $3.2M 72k 44.95
PROS Holdings (PRO) 0.0 $3.2M 75k 42.50
Li Auto Sponsored Ads (LI) 0.0 $3.2M 127k 25.00
Arch Resources Cl A (ARCH) 0.0 $3.2M 76k 41.60
Perdoceo Ed Corp Put Option (PRDO) 0.0 $3.2M 264k 11.96
Godaddy Cl A (GDDY) 0.0 $3.2M 41k 77.62
Constellation Brands Cl A (STZ) 0.0 $3.1M 14k 228.00
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $3.1M 4.5M 0.69
Ocwen Finl Corp Com New (ONIT) 0.0 $3.1M 108k 28.43
Amarin Corp Spons Adr New (AMRN) 0.0 $3.1M 492k 6.21
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 194k 15.74
Boston Beer Cl A (SAM) 0.0 $3.1M 2.5k 1206.28
Square Cl A (SQ) 0.0 $3.0M 13k 227.05
Cimarex Energy 0.0 $3.0M 50k 59.39
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.0M 2.7M 1.09
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 78k 38.12
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0M 79k 37.75
Servicenow (NOW) 0.0 $3.0M 5.9k 500.11
Tronox Holdings SHS (TROX) 0.0 $2.9M 161k 18.30
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 113k 26.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.9M 8.9k 330.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.9M 29k 101.45
Darling International (DAR) 0.0 $2.9M 40k 73.58
Qualcomm (QCOM) 0.0 $2.9M 22k 132.59
Beam Therapeutics (BEAM) 0.0 $2.9M 36k 80.04
PG&E Corporation (PCG) 0.0 $2.9M 246k 11.71
Travel Leisure Ord (TNL) 0.0 $2.9M 47k 61.16
Curis Com New 0.0 $2.9M 253k 11.32
Fb Finl (FBK) 0.0 $2.9M 64k 44.46
Opendoor Technologies (OPEN) 0.0 $2.9M 135k 21.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.8M 167k 16.94
Petiq Com Cl A (PETQ) 0.0 $2.8M 80k 35.26
Expedia Group Com New (EXPE) 0.0 $2.7M 16k 172.12
Celldex Therapeutics Com New (CLDX) 0.0 $2.7M 133k 20.60
Uniqure Nv SHS Call Option (QURE) 0.0 $2.7M 80k 33.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 203k 13.22
Shift4 Pmts Cl A (FOUR) 0.0 $2.7M 33k 82.01
Gores Holdings Vii Unit 02/12/2028 0.0 $2.7M 269k 9.96
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $2.7M 261k 10.22
Azure Pwr Global SHS (AZREF) 0.0 $2.7M 98k 27.19
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 38k 70.09
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.7M 271k 9.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 10k 260.47
Gores Metropoulos Ii Unit 01/31/2028 0.0 $2.6M 259k 10.12
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 4.0k 651.66
Cummins (CMI) 0.0 $2.6M 10k 259.11
Fusion Fuel Green Cl A (HTOO) 0.0 $2.6M 192k 13.40
Transocean Reg Shs (RIG) 0.0 $2.5M 715k 3.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 15k 164.37
Nextera Energy Unit 99/99/9999 0.0 $2.5M 50k 49.60
Cyberark Software SHS (CYBR) 0.0 $2.5M 19k 129.34
Roth Ch Acquisition Ii 0.0 $2.5M 250k 9.90
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.86
Valvoline Inc Common (VVV) 0.0 $2.5M 95k 26.07
Wynn Resorts (WYNN) 0.0 $2.5M 20k 125.37
Smartsheet Com Cl A (SMAR) 0.0 $2.5M 38k 63.92
Archer Daniels Midland Company (ADM) 0.0 $2.5M 43k 57.00
Clever Leaves Holdings 0.0 $2.4M 238k 10.29
Adapthealth Corp Com Cl A Call Option (AHCO) 0.0 $2.4M 67k 36.76
Benefitfocus 0.0 $2.4M 177k 13.81
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 122k 20.00
Cme (CME) 0.0 $2.4M 12k 204.23
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 30k 80.79
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.4M 136k 17.79
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.4M 144k 16.75
Ameris Ban (ABCB) 0.0 $2.4M 46k 52.51
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.4M 2.3M 1.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 50k 46.80
Workhorse Group Com New 0.0 $2.3M 170k 13.77
Editas Medicine (EDIT) 0.0 $2.3M 55k 42.00
Royal Dutch Shell Spons Adr A 0.0 $2.3M 59k 39.21
Discovery Com Ser C 0.0 $2.3M 63k 36.89
Stanley Black & Decker Unit 11/15/2022 0.0 $2.3M 20k 117.98
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.3M 2.3M 1.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.3M 96k 24.07
Invitae (NVTAQ) 0.0 $2.3M 60k 38.21
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.75
Cameco Corporation (CCJ) 0.0 $2.3M 137k 16.61
Amazon (AMZN) 0.0 $2.3M 734.00 3094.07
Monster Beverage Corp (MNST) 0.0 $2.3M 25k 91.09
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 44k 52.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 82k 27.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.2M 1.6M 1.37
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $2.2M 216k 10.37
Essential Utils Unit 04/30/2022 0.0 $2.2M 39k 57.19
Waitr Hldgs 0.0 $2.2M 754k 2.93
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 83k 26.51
Michaels Cos Inc/the Call Option 0.0 $2.2M 100k 21.94
Stellantis SHS (STLA) 0.0 $2.2M 467k 4.70
Perficient (PRFT) 0.0 $2.2M 37k 58.72
Championx Corp (CHX) 0.0 $2.2M 100k 21.73
Ppd 0.0 $2.2M 57k 37.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 90k 23.95
Performance Food (PFGC) 0.0 $2.2M 38k 57.61
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $2.2M 3.0M 0.72
Bristol Myers Squibb (BMY) 0.0 $2.2M 34k 63.13
Ares Capital Corporation (ARCC) 0.0 $2.1M 115k 18.71
Siteone Landscape Supply (SITE) 0.0 $2.1M 13k 170.74
Box Cl A (BOX) 0.0 $2.1M 92k 22.96
Aptiv SHS (APTV) 0.0 $2.1M 15k 137.90
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 77.48
D.R. Horton (DHI) 0.0 $2.1M 24k 89.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 142k 14.68
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.1M 53k 38.62
Viatris (VTRS) 0.0 $2.1M 147k 13.97
Alexion Pharmaceuticals 0.0 $2.0M 13k 152.91
DURECT Corporation 0.0 $2.0M 1.0M 1.98
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 29k 70.01
Assurant (AIZ) 0.0 $2.0M 14k 141.77
Flex Ord (FLEX) 0.0 $2.0M 111k 18.31
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 183.65
Kopin Corporation (KOPN) 0.0 $2.0M 192k 10.49
Aspirational Consumer Life A 0.0 $2.0M 200k 10.01
Mercury Computer Systems (MRCY) 0.0 $2.0M 28k 70.65
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.0M 200k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $2.0M 200k 9.90
Plug Power Com New (PLUG) 0.0 $2.0M 55k 35.84
Apa Corporation (APA) 0.0 $2.0M 111k 17.90
Arclight Clean Transition Cl A 0.0 $2.0M 110k 17.88
Verizon Communications (VZ) 0.0 $2.0M 34k 58.15
Eversource Energy (ES) 0.0 $2.0M 23k 86.59
Rmg Acquisition Corp Ii Cl A Shs 0.0 $1.9M 194k 10.02
Microvision Inc Del Com New (MVIS) 0.0 $1.9M 105k 18.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 15k 128.34
UMB Financial Corporation (UMBF) 0.0 $1.9M 21k 92.33
Oracle Corporation (ORCL) 0.0 $1.9M 27k 70.17
Youdao Sponsored Ads (DAO) 0.0 $1.9M 81k 23.82
Five9 (FIVN) 0.0 $1.9M 12k 156.33
Sarepta Therapeutics (SRPT) 0.0 $1.9M 25k 74.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.8k 276.25
Vocera Communications 0.0 $1.8M 48k 38.46
Bowx Acquisition Corp Cl A 0.0 $1.8M 158k 11.68
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 7.5k 244.97
Turning Pt Brands (TPB) 0.0 $1.8M 35k 52.17
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $1.8M 36k 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 70k 25.80
Itron (ITRI) 0.0 $1.8M 20k 88.65
Everi Hldgs (EVRI) 0.0 $1.8M 127k 14.11
South Jersey Industries 0.0 $1.8M 78k 22.58
Deere & Company (DE) 0.0 $1.7M 4.6k 374.14
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 164.30
Lightspeed Pos Sub Vtg Shs 0.0 $1.7M 28k 62.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.7M 37k 45.97
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 5.2k 330.42
Procter & Gamble Company (PG) 0.0 $1.7M 13k 135.43
Verrica Pharmaceuticals (VRCA) 0.0 $1.7M 112k 15.15
Etf Ser Solutions Defiance Nxt Gn Put Option 0.0 $1.7M 64k 26.42
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $1.7M 56k 30.12
Sabre (SABR) 0.0 $1.7M 114k 14.81
Acceleron Pharma 0.0 $1.7M 12k 135.61
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 169k 9.90
Wec Energy Group (WEC) 0.0 $1.7M 18k 93.59
Esperion Therapeutics (ESPR) 0.0 $1.7M 59k 28.05
United Natural Foods (UNFI) 0.0 $1.7M 50k 32.94
Cm Life Sciences Unit 09/01/2025 0.0 $1.6M 100k 16.43
Duke Realty Corp Com New 0.0 $1.6M 39k 41.93
Trinet (TNET) 0.0 $1.6M 21k 77.96
Arrival Group SHS 0.0 $1.6M 101k 16.06
Vuzix Corp Com New (VUZI) 0.0 $1.6M 63k 25.44
Ametek (AME) 0.0 $1.6M 13k 127.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.6M 60k 26.70
Datadog Cl A Com (DDOG) 0.0 $1.6M 19k 83.34
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.6M 1.5M 1.09
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 4.1k 390.09
Ameren Corporation (AEE) 0.0 $1.6M 19k 81.36
United Parcel Service CL B (UPS) 0.0 $1.6M 9.3k 169.99
General Electric Company 0.0 $1.6M 120k 13.13
Leidos Holdings (LDOS) 0.0 $1.6M 16k 96.28
Calix (CALX) 0.0 $1.6M 45k 34.66
WESCO International (WCC) 0.0 $1.6M 18k 86.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 82k 18.90
Climate Change Crisis Real I Cl A Com 0.0 $1.5M 112k 13.70
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 98.85
Roper Industries (ROP) 0.0 $1.5M 3.7k 403.34
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 6.9k 217.55
Natera (NTRA) 0.0 $1.5M 15k 101.54
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 4.4k 341.41
Stitch Fix Com Cl A (SFIX) 0.0 $1.5M 30k 49.54
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $1.5M 150k 9.90
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 48k 31.15
Microchip Technology (MCHP) 0.0 $1.5M 9.5k 155.22
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $1.5M 135k 10.80
EOG Resources (EOG) 0.0 $1.5M 20k 72.53
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 42k 34.78
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.4M 1.1M 1.31
L&f Acquisition Corp *w Exp 05/23/202 0.0 $1.4M 2.1M 0.67
Constellation Pharmceticls I Call Option 0.0 $1.4M 61k 23.39
Solaredge Technologies (SEDG) 0.0 $1.4M 4.9k 287.44
Digital Turbine Com New (APPS) 0.0 $1.4M 18k 80.36
First Horizon National Corporation (FHN) 0.0 $1.4M 84k 16.91
Chipotle Mexican Grill (CMG) 0.0 $1.4M 994.00 1420.82
Lumos Pharma (LUMO) 0.0 $1.4M 121k 11.70
Truecar (TRUE) 0.0 $1.4M 294k 4.79
Artius Acquisition *w Exp 07/13/202 0.0 $1.4M 816k 1.72
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.4M 164k 8.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 12k 113.86
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 96.53
InterDigital (IDCC) 0.0 $1.4M 22k 63.45
Clarivate Ord Shs (CLVT) 0.0 $1.4M 52k 26.39
Clorox Company (CLX) 0.0 $1.4M 7.0k 192.88
Avaya Holdings Corp 0.0 $1.3M 48k 28.03
Kilroy Realty Corporation (KRC) 0.0 $1.3M 21k 65.63
Doubleline Yield (DLY) 0.0 $1.3M 70k 19.14
Cree 0.0 $1.3M 12k 108.13
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 55k 24.27
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.3M 947k 1.41
Appian Corp Cl A (APPN) 0.0 $1.3M 10k 132.95
Star Peak Energy Transition Cl A Call Option 0.0 $1.3M 50k 26.58
Fate Therapeutics (FATE) 0.0 $1.3M 16k 82.45
Forum Merger Iii Corp Com Cl A 0.0 $1.3M 125k 10.61
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.3M 1.4M 0.95
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 9.9k 132.81
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.3M 1.2M 1.09
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.3M 42k 31.56
Rackspace Technology Call Option (RXT) 0.0 $1.3M 55k 23.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.4k 243.04
Smart Global Hldgs SHS (SGH) 0.0 $1.3M 28k 46.02
PerkinElmer (RVTY) 0.0 $1.3M 10k 128.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 5.0k 255.47
Corecivic (CXW) 0.0 $1.3M 140k 9.05
Gilat Satellite Networks Shs New (GILT) 0.0 $1.3M 120k 10.46
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.3M 125k 10.00
Paccar (PCAR) 0.0 $1.2M 13k 92.92
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.2M 1.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.2M 1.0M 1.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 22k 56.98
Kinder Morgan (KMI) 0.0 $1.2M 75k 16.50
Nasdaq Omx (NDAQ) 0.0 $1.2M 8.3k 147.46
Coca-Cola Company (KO) 0.0 $1.2M 23k 52.71
Ajax I Cl A Ord 0.0 $1.2M 118k 10.26
Denali Therapeutics (DNLI) 0.0 $1.2M 21k 57.10
California Res Corp Com Stock (CRC) 0.0 $1.2M 50k 24.06
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.2M 120k 9.94
Consolidated Edison (ED) 0.0 $1.2M 16k 74.80
Oasis Petroleum Com New (CHRD) 0.0 $1.2M 20k 59.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 12k 96.03
Diamondback Energy (FANG) 0.0 $1.2M 16k 73.49
Sirius Xm Holdings (SIRI) 0.0 $1.2M 192k 6.09
Ruth's Hospitality 0.0 $1.2M 47k 24.83
Churchill Downs (CHDN) 0.0 $1.1M 5.0k 227.42
Sea Sponsord Ads (SE) 0.0 $1.1M 5.0k 223.23
Infinera (INFN) 0.0 $1.1M 116k 9.63
Gap (GAP) 0.0 $1.1M 37k 29.78
Avantor (AVTR) 0.0 $1.1M 38k 28.93
ExlService Holdings (EXLS) 0.0 $1.1M 12k 90.16
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.2k 176.70
Eaton Corp SHS (ETN) 0.0 $1.1M 7.9k 138.28
Pure Storage Cl A (PSTG) 0.0 $1.1M 51k 21.54
Nutrien (NTR) 0.0 $1.1M 20k 53.89
Yamana Gold 0.0 $1.1M 250k 4.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.6k 124.77
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 8.0k 133.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 28k 38.40
Vroom 0.0 $1.1M 28k 38.99
Omeros Corporation Call Option (OMER) 0.0 $1.1M 60k 17.80
Entergy Corporation (ETR) 0.0 $1.1M 11k 99.47
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $1.1M 100k 10.50
New Beginnings Acquisition C Unit 99/99/9999 0.0 $1.1M 100k 10.50
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.46
Qiagen Nv Shs New 0.0 $1.0M 22k 48.43
Imax Corp Cad (IMAX) 0.0 $1.0M 52k 20.10
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 58.32
Watsco, Incorporated (WSO) 0.0 $1.0M 4.0k 260.75
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 89k 11.61
Yellow Corp (YELLQ) 0.0 $1.0M 117k 8.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 21k 48.65
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.0M 643k 1.57
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.0M 100k 10.06
Waste Connections (WCN) 0.0 $1.0M 9.3k 107.98
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.0M 100k 10.01
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $1.0M 100k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $999k 100k 9.99
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $996k 1.6M 0.63
Builders FirstSource (BLDR) 0.0 $994k 21k 46.37
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $993k 100k 9.93
Extended Stay Amer Unit 99/99/9999b 0.0 $988k 50k 19.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $985k 19k 50.76
Fresh Del Monte Produce Ord (FDP) 0.0 $980k 34k 28.63
Spring Vy Acquisition Corp Cl A 0.0 $970k 96k 10.11
Ihs Markit SHS 0.0 $968k 10k 96.78
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $963k 440k 2.19
Whirlpool Corporation (WHR) 0.0 $960k 4.4k 220.35
Invitation Homes (INVH) 0.0 $960k 30k 31.99
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $958k 20k 48.16
Canaan Sponsored Ads (CAN) 0.0 $936k 45k 20.67
Redfin Corp (RDFN) 0.0 $932k 14k 66.59
Aon Shs Cl A (AON) 0.0 $931k 4.0k 230.11
Helix Energy Solutions (HLX) 0.0 $914k 181k 5.05
Lumentum Hldgs Call Option (LITE) 0.0 $914k 10k 91.35
Smucker J M Com New (SJM) 0.0 $902k 7.1k 126.53
Wells Fargo & Company (WFC) 0.0 $901k 23k 39.07
State Street Corporation (STT) 0.0 $896k 11k 84.01
Glaukos (GKOS) 0.0 $890k 11k 83.93
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $886k 90k 9.90
Immersion Corporation (IMMR) 0.0 $877k 92k 9.58
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $874k 800k 1.09
Ishares Tr Core Total Usd (IUSB) 0.0 $872k 17k 52.75
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $871k 49k 17.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $855k 42k 20.49
Prologis (PLD) 0.0 $848k 8.0k 106.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $848k 8.1k 104.11
Bloom Energy Corp Com Cl A (BE) 0.0 $846k 31k 27.05
CorVel Corporation (CRVL) 0.0 $831k 8.1k 102.59
Trivago N V Spon Ads A Shs 0.0 $830k 193k 4.30
Abg Acquisition Corp I Cl A Shs 0.0 $827k 84k 9.89
Herman Miller (MLKN) 0.0 $824k 20k 41.17
Expeditors International of Washington (EXPD) 0.0 $820k 7.6k 107.69
Domino's Pizza (DPZ) 0.0 $818k 2.2k 367.79
Realogy Hldgs (HOUS) 0.0 $815k 54k 15.13
Spok Holdings (SPOK) 0.0 $813k 78k 10.49
Wayfair Note 1.000% 8/1 (Principal) 0.0 $805k 364k 2.21
Becton, Dickinson and (BDX) 0.0 $804k 3.3k 243.15
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $799k 55k 14.53
New Providence Acquisition Com Cl A 0.0 $790k 68k 11.67
Mid-America Apartment (MAA) 0.0 $780k 5.4k 144.36
Trimble Navigation (TRMB) 0.0 $779k 10k 77.79
Southern Company (SO) 0.0 $779k 13k 62.16
Waste Management (WM) 0.0 $776k 6.0k 129.02
Fmc Corp Com New (FMC) 0.0 $775k 7.0k 110.60
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $774k 372k 2.08
Hp (HPQ) 0.0 $770k 24k 31.75
Anaptysbio Inc Common (ANAB) 0.0 $770k 36k 21.55
Qualtrics Intl Com Cl A 0.0 $761k 23k 32.91
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $742k 215k 3.45
Gigcapital4 Unit 99/99/9999 0.0 $740k 75k 9.87
AZZ Incorporated (AZZ) 0.0 $740k 15k 50.35
Arvinas Ord Call Option (ARVN) 0.0 $734k 11k 66.10
Cm Life Sciences *w Exp 09/04/202 0.0 $730k 144k 5.06
BorgWarner (BWA) 0.0 $730k 16k 46.36
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $727k 712k 1.02
Dish Network Corporation Cl A 0.0 $724k 20k 36.20
NuVasive 0.0 $719k 11k 65.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $717k 14k 51.88
Elf Beauty (ELF) 0.0 $710k 27k 26.83
Paysafe Ord 0.0 $709k 53k 13.50
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $706k 5.0k 141.19
Babcock & Wilcox Enterpr (BW) 0.0 $705k 74k 9.47
CF Industries Holdings (CF) 0.0 $703k 16k 45.38
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $698k 70k 9.97
Eastman Chemical Company (EMN) 0.0 $697k 6.3k 110.12
Thoma Bravo Advantage Com Cl A 0.0 $696k 67k 10.45
Perspecta Call Option 0.0 $694k 24k 29.05
Apellis Pharmaceuticals (APLS) 0.0 $692k 16k 42.91
Bunge 0.0 $691k 8.7k 79.27
W.W. Grainger (GWW) 0.0 $686k 1.7k 400.93
Motive Capital Corp Shs Cl A 0.0 $683k 70k 9.80
General Mills (GIS) 0.0 $676k 11k 61.32
Pluralsight Com Cl A 0.0 $673k 30k 22.34
Franklin Resources (BEN) 0.0 $667k 23k 29.60
Montes Archimedes Acquisitio Com Cl A 0.0 $661k 68k 9.78
Advanced Drain Sys Inc Del (WMS) 0.0 $655k 6.3k 103.39
USANA Health Sciences (USNA) 0.0 $654k 6.7k 97.60
Inovio Pharmaceuticals Com New Call Option 0.0 $652k 70k 9.28
Falcon Minerals Corp *w Exp 07/21/202 0.0 $652k 2.5M 0.26
Kellogg Company (K) 0.0 $648k 10k 63.30
Burlington Stores (BURL) 0.0 $646k 2.2k 298.80
Apollo Strategic Growth Capt Shs Cl A 0.0 $642k 65k 9.90
Fastenal Company (FAST) 0.0 $636k 13k 50.28
Glu Mobile Call Option 0.0 $624k 50k 12.48
Appharvest 0.0 $621k 34k 18.30
Altimeter Growth Corp 2 Com Cl A 0.0 $620k 60k 10.38
Freeport-mcmoran CL B (FCX) 0.0 $617k 19k 32.93
Energizer Holdings (ENR) 0.0 $617k 13k 47.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $609k 21k 29.02
Vaxart Com New (VXRT) 0.0 $605k 100k 6.05
Visa Com Cl A (V) 0.0 $601k 2.8k 211.73
Amicus Therapeutics (FOLD) 0.0 $599k 61k 9.88
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $598k 80k 7.47
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $598k 494k 1.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 6.6k 89.16
Nexpoint Residential Tr (NXRT) 0.0 $587k 13k 46.09
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $585k 15k 39.02
Madrigal Pharmaceuticals (MDGL) 0.0 $585k 5.0k 116.97
Toll Brothers (TOL) 0.0 $584k 10k 56.73
Hormel Foods Corporation (HRL) 0.0 $582k 12k 47.78
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $578k 50k 11.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $577k 5.1k 111.97
Corning Incorporated (GLW) 0.0 $572k 13k 43.51
Waters Corporation (WAT) 0.0 $570k 2.0k 284.17
Shopify Cl A (SHOP) 0.0 $569k 514.00 1106.50
J&J Snack Foods (JJSF) 0.0 $567k 3.6k 157.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $561k 5.1k 109.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $561k 1.8k 309.17
Criteo S A Spons Ads Call Option (CRTO) 0.0 $556k 16k 34.73
Innospec (IOSP) 0.0 $555k 5.4k 102.69
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $552k 767k 0.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $550k 7.5k 72.92
Snap-on Incorporated (SNA) 0.0 $542k 2.3k 230.74
Kroger (KR) 0.0 $541k 15k 35.99
Scion Tech Growth I Unit 12/17/2025 0.0 $540k 54k 10.07
Packaging Corporation of America (PKG) 0.0 $539k 4.0k 134.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $538k 4.7k 113.83
Zai Lab Adr (ZLAB) 0.0 $534k 4.0k 133.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $524k 1.1k 485.18
Palantir Technologies Cl A (PLTR) 0.0 $516k 22k 23.29
Tesla Motors (TSLA) 0.0 $515k 771.00 667.93
Akamai Technologies (AKAM) 0.0 $511k 5.0k 101.91
Wayfair Cl A (W) 0.0 $506k 1.6k 314.75
Capitol Investment Corp V Com Cl A 0.0 $505k 50k 10.10
Clean Energy Fuels (CLNE) 0.0 $499k 36k 13.74
Z-work Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.99
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $496k 50k 9.92
Goldman Sachs (GS) 0.0 $496k 1.5k 327.07
Silverbox Engaged Merger Unit 03/31/2028 0.0 $496k 50k 9.91
Pontem Corporation Unit 99/99/9999 0.0 $495k 50k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $493k 50k 9.86
Kkr Real Estate Finance Trust (KREF) 0.0 $493k 27k 18.39
Metropcs Communications (TMUS) 0.0 $493k 3.9k 125.29
Proshares Tr Short S&p 500 Ne (SH) 0.0 $491k 29k 16.76
Summit Matls Cl A (SUM) 0.0 $490k 18k 28.02
Rubius Therapeutics 0.0 $490k 19k 26.50
Omni (OMC) 0.0 $489k 6.6k 74.15
Tortoise Acquisition Corp Ii Com Cl A 0.0 $486k 44k 10.95
Bluebird Bio (BLUE) 0.0 $482k 16k 30.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $481k 9.8k 49.11
Tpi Composites (TPIC) 0.0 $466k 8.3k 56.43
Slack Technologies Com Cl A 0.0 $462k 11k 40.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $457k 3.1k 147.09
Okta Cl A (OKTA) 0.0 $455k 2.1k 220.43
Marathon Oil Corporation (MRO) 0.0 $451k 42k 10.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $450k 19k 23.70
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $447k 340k 1.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $442k 5.3k 82.70
Pinduoduo Note 12/0 (Principal) 0.0 $441k 417k 1.06
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $440k 314k 1.40
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $437k 44k 9.89
Bridgebio Pharma (BBIO) 0.0 $436k 7.1k 61.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $425k 1.9k 228.75
Epizyme 0.0 $423k 49k 8.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $418k 14k 30.50
Fusion Acquisition Corp Cl A 0.0 $417k 42k 9.96
Zillow Group Cl A (ZG) 0.0 $411k 3.1k 131.38
Casa Systems 0.0 $410k 43k 9.53
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $410k 41k 9.95
Hudson Executive Invt Corp Com Cl A 0.0 $408k 41k 9.92
Barings Global Short Duration Com cef (BGH) 0.0 $402k 25k 16.08
Capstead Mtg Corp Com No Par 0.0 $401k 64k 6.23
Rotor Acquisition Corp Unit 06/15/2027 0.0 $400k 40k 10.01
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $399k 40k 9.98
Gores Holdings Vi *w Exp 08/24/202 0.0 $395k 100k 3.95
First Republic Bank/san F (FRCB) 0.0 $395k 2.4k 166.75
Powered Brands Unit 99/99/9999 0.0 $395k 40k 9.87
Materion Corporation (MTRN) 0.0 $391k 5.9k 66.24
G Squared Ascend I Unit 99/99/9999 0.0 $390k 39k 10.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $385k 4.9k 78.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 3.2k 121.79
Independence Realty Trust In (IRT) 0.0 $382k 25k 15.20
Teladoc (TDOC) 0.0 $381k 2.1k 181.75
Xilinx 0.0 $379k 3.1k 123.90
Sos Spnsord Ads New 0.0 $375k 75k 4.98
Northwest Natural Holdin (NWN) 0.0 $373k 6.9k 53.95
Getty Realty (GTY) 0.0 $371k 13k 28.32
Activision Blizzard 0.0 $370k 4.0k 93.00
Lockheed Martin Corporation (LMT) 0.0 $365k 987.00 369.50
Fastly Cl A (FSLY) 0.0 $363k 5.4k 67.28
LTC Properties (LTC) 0.0 $363k 8.7k 41.72
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $358k 303k 1.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.9k 185.31
Mammoth Energy Svcs Call Option (TUSK) 0.0 $356k 67k 5.32
Lennar Corp Cl A (LEN) 0.0 $355k 3.5k 101.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $354k 6.1k 57.95
Vistra Energy (VST) 0.0 $354k 20k 17.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.7k 73.93
Orion Acquisition Corp Unit 02/19/2026 0.0 $350k 35k 9.99
AmerisourceBergen (COR) 0.0 $350k 3.0k 118.07
Varian Medical Systems 0.0 $342k 1.9k 176.53
Trilogy Metals (TMQ) 0.0 $341k 159k 2.14
Yum! Brands (YUM) 0.0 $339k 3.1k 108.18
Viavi Solutions Inc equities (VIAV) 0.0 $336k 21k 15.70
Global Net Lease Com New (GNL) 0.0 $336k 19k 18.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $335k 11k 31.31
Marcus & Millichap (MMI) 0.0 $334k 9.9k 33.70
Boingo Wireless 0.0 $333k 24k 14.07
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $327k 385k 0.85
Airbnb Com Cl A (ABNB) 0.0 $325k 1.7k 187.94
CBOE Holdings (CBOE) 0.0 $324k 3.3k 98.69
Steris Shs Usd (STE) 0.0 $323k 1.7k 190.48
Callaway Golf Company (MODG) 0.0 $321k 12k 26.75
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $320k 270k 1.18
BioCryst Pharmaceuticals (BCRX) 0.0 $320k 31k 10.17
Realnetworks Com New 0.0 $315k 74k 4.25
Merit Medical Systems (MMSI) 0.0 $312k 5.2k 59.88
Trillium Therapeutics Com New Call Option 0.0 $312k 29k 10.74
Monro Muffler Brake (MNRO) 0.0 $309k 4.7k 65.80
Skillz *w Exp 02/26/202 0.0 $306k 40k 7.66
Armour Residential Reit Com New 0.0 $306k 25k 12.20
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $306k 30k 10.20
Teledyne Technologies Incorporated (TDY) 0.0 $305k 738.00 413.65
Trustmark Corporation (TRMK) 0.0 $305k 9.1k 33.66
Tishman Speyer Innovation Unit 02/11/2026 0.0 $304k 30k 10.02
Casey's General Stores (CASY) 0.0 $304k 1.4k 216.19
Caretrust Reit (CTRE) 0.0 $303k 13k 23.29
Chp Merger Corp Com Cl A 0.0 $301k 30k 9.91
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $301k 30k 10.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $298k 230k 1.30
L3harris Technologies (LHX) 0.0 $296k 1.5k 202.68
Dick's Sporting Goods (DKS) 0.0 $296k 3.9k 76.15
Masco Corporation (MAS) 0.0 $296k 4.9k 59.90
View *w Exp 03/08/202 0.0 $295k 173k 1.71
Quaker Chemical Corporation (KWR) 0.0 $295k 1.2k 243.77
MGM Resorts International. (MGM) 0.0 $294k 7.8k 37.99
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $292k 30k 9.86
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $289k 243k 1.19
Oshkosh Corporation (OSK) 0.0 $286k 2.4k 118.66
Primerica (PRI) 0.0 $284k 1.9k 147.82
Wabtec Corporation (WAB) 0.0 $284k 3.6k 79.16
Allakos (ALLK) 0.0 $283k 2.5k 114.78
Applied Industrial Technologies (AIT) 0.0 $283k 3.1k 91.17
Hubbell (HUBB) 0.0 $280k 1.5k 186.89
Pool Corporation (POOL) 0.0 $276k 799.00 345.24
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $274k 276k 0.99
Pangaea Logistics Solution L SHS (PANL) 0.0 $271k 86k 3.16
Herbalife Nutrition Com Shs (HLF) 0.0 $271k 6.1k 44.36
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $269k 125k 2.15
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $267k 123k 2.18
Emagin Corp Com New 0.0 $267k 71k 3.74
Moneygram Intl Com New 0.0 $264k 40k 6.57
Jabil Circuit (JBL) 0.0 $263k 5.0k 52.16
Odyssey Marine Expl Com New (OMEX) 0.0 $261k 39k 6.68
At Home Group 0.0 $261k 9.1k 28.70
Inhibrx 0.0 $261k 13k 20.07
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $260k 24k 10.65
Illumina Note 8/1 (Principal) 0.0 $259k 218k 1.19
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $256k 24k 10.80
Zendesk Note 0.250% 3/1 (Principal) 0.0 $254k 120k 2.12
Workday Cl A (WDAY) 0.0 $254k 1.0k 248.43
Go Acquisition Corp Unit 08/31/2027 0.0 $254k 25k 10.14
Theravance Biopharma (TBPH) 0.0 $253k 12k 20.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.7k 68.31
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $253k 25k 10.10
Highland Transcend Partners Unit 99/99/9999 0.0 $252k 25k 10.06
Kulicke and Soffa Industries (KLIC) 0.0 $251k 5.1k 49.11
Spotify Technology S A SHS (SPOT) 0.0 $250k 934.00 267.95
Bright Lights Acquisition Unit 99/99/9999 0.0 $249k 25k 9.96
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $248k 200k 1.24
Bowx Acquisition Corp Unit 08/03/2025 0.0 $246k 20k 12.28
Atlassian Corp Cl A 0.0 $245k 1.2k 210.76
Kraft Heinz (KHC) 0.0 $245k 6.1k 40.00
Finserv Acquisition Corp Cl A 0.0 $244k 19k 13.10
Sandy Spring Ban (SASR) 0.0 $242k 5.6k 43.43
Pebblebrook Hotel Trust (PEB) 0.0 $239k 9.8k 24.29
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $237k 169k 1.40
Ebang Intl Hldgs Cl A Shs 0.0 $236k 30k 7.95
Pepsi (PEP) 0.0 $235k 1.7k 141.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $234k 15k 15.70
Berry Plastics (BERY) 0.0 $234k 3.8k 61.40
Stericycle (SRCL) 0.0 $233k 3.5k 67.51
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $233k 231k 1.01
Rush Street Interactive (RSI) 0.0 $231k 14k 16.34
Intercontinental Exchange (ICE) 0.0 $229k 2.1k 111.68
Broadcom (AVGO) 0.0 $228k 492.00 463.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $228k 9.1k 25.06
Best Buy (BBY) 0.0 $227k 2.0k 114.81
Syneos Health Cl A 0.0 $227k 3.0k 75.85
Yum China Holdings (YUMC) 0.0 $226k 3.8k 59.21
Hanesbrands (HBI) 0.0 $224k 11k 19.67
Medtronic SHS (MDT) 0.0 $223k 1.9k 118.13
Trinseo S A SHS 0.0 $223k 3.5k 63.67
Revolve Group Cl A (RVLV) 0.0 $222k 4.9k 44.93
V.F. Corporation (VFC) 0.0 $218k 2.7k 79.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $215k 3.0k 72.76
Reliance Steel & Aluminum (RS) 0.0 $215k 1.4k 152.29
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $213k 149k 1.43
Community Healthcare Tr (CHCT) 0.0 $212k 4.6k 46.12
MercadoLibre (MELI) 0.0 $212k 144.00 1472.14
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $210k 2.4k 87.51
Mongodb Cl A (MDB) 0.0 $209k 781.00 267.43
Crucible Acquisition Corp Unit 12/26/2025 0.0 $209k 20k 10.43
Citrix Systems 0.0 $209k 1.5k 140.36
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $207k 64k 3.21
Ishares Tr Global Energ Etf (IXC) 0.0 $206k 8.4k 24.65
3M Company (MMM) 0.0 $205k 1.1k 192.68
Blackline Note 0.125% 8/0 (Principal) 0.0 $204k 129k 1.58
Commerce Bancshares (CBSH) 0.0 $204k 2.7k 76.61
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $204k 245k 0.83
Vector Acquisition Corp Unit 09/30/2027 0.0 $203k 16k 12.70
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $201k 15k 12.99
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $200k 191k 1.05
Mongodb Note 0.750% 6/1 (Principal) 0.0 $198k 51k 3.88
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $198k 440k 0.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $197k 20k 9.83
BioDelivery Sciences International 0.0 $196k 50k 3.91
Realpage Note 1.500% 5/1 (Principal) 0.0 $195k 150k 1.30
Global Ship Lease Com Cl A (GSL) 0.0 $194k 14k 14.10
One *w Exp 08/17/202 0.0 $193k 73k 2.66
Hope Ban (HOPE) 0.0 $193k 13k 15.06
Pbf Energy Cl A Call Option (PBF) 0.0 $188k 13k 14.15
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $185k 123k 1.50
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $179k 90k 2.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $177k 120k 1.48
Iclick Interactive Asia Grou Sponsored Adr 0.0 $177k 15k 11.77
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $175k 51k 3.43
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $172k 85k 2.02
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $168k 40k 4.21
Container Store (TCS) 0.0 $166k 10k 16.64
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $166k 91k 1.82
Xl Fleet Corp Com Cl A 0.0 $165k 18k 8.98
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $165k 16k 10.28
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $164k 141k 1.16
Owl Rock Capital Corporation (OBDC) 0.0 $163k 12k 13.77
Kempharm Com New (ZVRA) 0.0 $163k 18k 9.20
9 Meters Biopharma 0.0 $162k 138k 1.17
Asensus Surgical (ASXC) 0.0 $160k 49k 3.25
Party City Hold 0.0 $160k 28k 5.80
Clear Channel Outdoor Holdings (CCO) 0.0 $159k 88k 1.80
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $158k 109k 1.45
Altimeter Growth Corp Cl A 0.0 $157k 13k 11.70
Ideanomics 0.0 $155k 53k 2.92
Investors Ban 0.0 $153k 10k 14.69
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $152k 15k 10.00
Frequency Therapeutics Call Option 0.0 $151k 16k 9.50
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $150k 69k 2.18
Valley National Ban (VLY) 0.0 $150k 11k 13.74
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $149k 149k 1.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $147k 12k 12.08
TTM Technologies (TTMI) 0.0 $147k 10k 14.50
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $146k 87k 1.68
Capitol Federal Financial (CFFN) 0.0 $143k 11k 13.24
F.N.B. Corporation (FNB) 0.0 $142k 11k 12.70
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $142k 14k 10.05
Splunk Note 0.500% 9/1 (Principal) 0.0 $138k 121k 1.14
22nd Centy 0.0 $138k 42k 3.29
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $136k 64k 2.13
Titan International (TWI) 0.0 $136k 15k 9.28
First Bancorp P R Com New (FBP) 0.0 $134k 12k 11.26
Genius Brands Intl 0.0 $134k 69k 1.94
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $131k 119k 1.10
Nano Dimension Sponsord Ads New (NNDM) 0.0 $131k 15k 8.59
Bionano Genomics 0.0 $127k 16k 8.08
Qutoutiao Ads Rep Shs A 0.0 $126k 55k 2.29
Pae *w Exp 09/11/202 0.0 $125k 57k 2.20
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $116k 100k 1.16
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $112k 102k 1.10
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $107k 118k 0.91
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $103k 50k 2.05
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $101k 34k 2.95
Scvx Corp *w Exp 01/24/202 0.0 $99k 99k 1.00
Aersale Corporation *w Exp 12/22/202 0.0 $96k 43k 2.21
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $93k 87k 1.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $93k 70k 1.32
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $92k 74k 1.25
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $89k 99k 0.90
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $86k 46k 1.87
Entercom Communications Corp Cl A Call Option 0.0 $84k 16k 5.25
Barnes & Noble Ed 0.0 $84k 10k 8.14
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $81k 136k 0.60
Lannett Company Put Option 0.0 $79k 15k 5.28
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $76k 49k 1.55
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $75k 35k 2.13
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $74k 59k 1.26
Chegg Note 0.125% 3/1 (Principal) 0.0 $70k 40k 1.74
Health Assurn Acquisition *w Exp 11/12/202 0.0 $69k 27k 2.59
Idera Pharmaceuticals Com Par 0.0 $68k 52k 1.30
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $68k 50k 1.35
Wayfair Note 0.375% 9/0 (Principal) 0.0 $68k 24k 2.81
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $66k 60k 1.10
Globalstar (GSAT) 0.0 $65k 48k 1.35
Ampio Pharmaceuticals 0.0 $64k 38k 1.69
Ashford Hospitality Tr Com Shs 0.0 $64k 22k 2.95
Aqua Metals (AQMS) 0.0 $64k 16k 4.05
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $63k 45k 1.41
Ageagle Aerial Sys 0.0 $63k 10k 6.26
Vistagen Therapeutics Com New 0.0 $62k 29k 2.13
TETRA Technologies (TTI) 0.0 $60k 25k 2.40
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $59k 65k 0.90
Tonix Pharmaceuticals Hldg C 0.0 $58k 46k 1.28
Acies Acquisition Corp *w Exp 11/30/202 0.0 $58k 38k 1.52
D8 Holdings Corp *w Exp 08/05/202 0.0 $58k 50k 1.15
Lineage Cell Therapeutics In (LCTX) 0.0 $57k 24k 2.35
Donnelley R R & Sons Co when issued 0.0 $57k 14k 4.06
Sesen Bio 0.0 $57k 22k 2.60
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $55k 10k 5.49
Etsy Note 0.125%10/0 (Principal) 0.0 $55k 23k 2.38
Vistra Corp *w Exp 02/02/202 0.0 $54k 166k 0.33
Drive Shack (DSHK) 0.0 $54k 17k 3.21
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $52k 53k 0.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $52k 45k 1.15
New Relic Note 0.500% 5/0 (Principal) 0.0 $52k 53k 0.97
Centennial Resource Dev Cl A 0.0 $49k 12k 4.20
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $48k 40k 1.20
Zomedica Corp (ZOM) 0.0 $47k 30k 1.58
Arbutus Biopharma (ABUS) 0.0 $47k 14k 3.33
Go Acquisition Corp *w Exp 08/31/202 0.0 $45k 50k 0.90
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $45k 36k 1.26
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $45k 29k 1.54
Castlight Health CL B 0.0 $44k 29k 1.51
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 14k 3.23
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $43k 18k 2.40
Kadmon Hldgs 0.0 $43k 11k 3.89
Maiden Holdings SHS (MHLD) 0.0 $41k 12k 3.30
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $39k 39k 1.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $39k 34k 1.13
Micronet Enertec Technologies (TIOG) 0.0 $37k 18k 2.07
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $35k 17k 2.08
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $33k 41k 0.81
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $31k 27k 1.14
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $29k 24k 1.20
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $27k 21k 1.30
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $27k 17k 1.60
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $25k 25k 1.01
Outlook Therapeutics Com New 0.0 $25k 11k 2.25
Bright Lights Acquisition *w Exp 01/01/202 0.0 $25k 42k 0.60
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $24k 23k 1.05
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $22k 15k 1.50
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $21k 30k 0.71
Motive Capital Corp *w Exp 12/31/202 0.0 $21k 23k 0.88
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $19k 23k 0.82
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $13k 12k 1.10
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $13k 24k 0.52
Target Hospitality Corp *w Exp 03/15/202 0.0 $5.6k 33k 0.17
Liberty Latin America Com Cl C Call Option (LILAK) 0.0 $0 100k 0.00
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $0 200k 0.00
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $0 88k 0.00