Jefferies Group

Jefferies Group as of June 30, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1128 positions in its portfolio as reported in the June 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) 10.7 $1.7B 4.0M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $1.2B 3.4M 354.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $875M 6.5M 134.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $598M 6.8M 88.04
Ishares Tr Russell 2000 Etf (IWM) 3.5 $556M 2.4M 229.37
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $394M 3.5M 112.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $303M 5.5M 55.15
stock 1.9 $300M 2.1M 144.58
NVIDIA Corporation (NVDA) 1.8 $291M 363k 800.10
Agree Realty Corporation (ADC) 1.7 $266M 3.8M 70.49
Spdr Gold Tr Gold Shs (GLD) 1.5 $241M 1.5M 165.63
Select Sector Spdr Tr Energy (XLE) 1.5 $237M 4.4M 53.87
Facebook Cl A (META) 1.4 $223M 642k 347.71
Zscaler Incorporated (ZS) 1.0 $165M 766k 216.06
Ark Etf Tr Innovation Etf (ARKK) 1.0 $158M 1.2M 130.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $157M 694k 226.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $151M 1.0M 144.35
Snap Cl A (SNAP) 0.9 $141M 2.1M 68.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $133M 3.9M 33.98
Ishares Msci Brazil Etf (EWZ) 0.8 $126M 3.1M 40.54
Ishares Tr Ishares Biotech (IBB) 0.8 $120M 731k 163.65
Cyrusone 0.7 $112M 1.6M 71.52
Coupang Cl A (CPNG) 0.7 $104M 2.5M 41.82
Cleveland-cliffs (CLF) 0.7 $104M 4.8M 21.56
Micron Technology (MU) 0.6 $102M 1.2M 84.98
Select Sector Spdr Tr Technology (XLK) 0.6 $102M 690k 147.66
Ishares Tr China Lg-cap Etf (FXI) 0.6 $99M 2.1M 46.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $96M 1.2M 78.88
Udr (UDR) 0.6 $96M 2.0M 48.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $94M 810k 115.49
Palo Alto Networks (PANW) 0.5 $86M 231k 371.05
Coupa Software 0.5 $84M 319k 262.11
Chegg (CHGG) 0.5 $78M 934k 83.11
Lexington Realty Trust (LXP) 0.5 $77M 6.4M 11.95
Twitter 0.4 $69M 1.0M 68.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $67M 257k 262.24
Zillow Group Cl C Cap Stk (Z) 0.4 $67M 550k 122.22
Hilton Worldwide Holdings (HLT) 0.4 $67M 553k 120.62
Comcast Corp Cl A (CMCSA) 0.4 $66M 1.2M 57.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $61M 869k 69.97
Hca Holdings (HCA) 0.4 $60M 292k 206.74
Spdr Ser Tr S&p Biotech (XBI) 0.4 $60M 445k 135.40
salesforce (CRM) 0.4 $60M 244k 244.27
Federal Rlty Invt Tr Sh Ben Int New 0.3 $55M 472k 117.17
Advanced Micro Devices (AMD) 0.3 $55M 583k 93.93
Johnson & Johnson (JNJ) 0.3 $54M 325k 164.74
Healthcare Realty Trust Incorporated 0.3 $51M 1.7M 30.20
Kansas City Southern Com New 0.3 $50M 175k 283.37
Amgen (AMGN) 0.3 $49M 201k 243.75
Intel Corporation (INTC) 0.3 $47M 837k 56.14
Baidu Spon Adr Rep A (BIDU) 0.3 $47M 230k 203.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $43M 393k 109.96
Harley-Davidson (HOG) 0.3 $41M 894k 45.82
Apellis Pharmaceuticals (APLS) 0.3 $41M 647k 63.20
Barclays Bank Ipth Sr B S&p 0.3 $40M 1.3M 29.46
Bank of America Corporation (BAC) 0.2 $39M 936k 41.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M 153k 251.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $38M 395k 96.69
Progress Software Corporation (PRGS) 0.2 $38M 823k 46.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $36M 701k 51.83
Select Sector Spdr Tr Financial (XLF) 0.2 $35M 954k 36.69
Sunnova Energy International (NOVA) 0.2 $35M 917k 37.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $34M 333k 102.40
Cisco Systems (CSCO) 0.2 $32M 610k 53.00
Microsoft Corporation (MSFT) 0.2 $32M 117k 270.90
Sonos (SONO) 0.2 $31M 878k 35.23
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $30M 20M 1.49
Wayfair Cl A (W) 0.2 $30M 94k 315.71
Pioneer Natural Resources 0.2 $29M 180k 162.52
Ringcentral Cl A (RNG) 0.2 $29M 100k 290.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $29M 672k 43.26
Biogen Idec (BIIB) 0.2 $29M 83k 346.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $29M 714k 40.31
Perficient (PRFT) 0.2 $29M 356k 80.42
Abbott Laboratories (ABT) 0.2 $28M 243k 115.93
Uber Technologies (UBER) 0.2 $28M 551k 50.12
Gilead Sciences (GILD) 0.2 $27M 394k 68.86
Cit Group Com New 0.2 $27M 526k 51.59
Coinbase Global Com Cl A (COIN) 0.2 $27M 107k 253.30
Iqiyi Note 4.000%12/1 (Principal) 0.2 $27M 26M 1.01
Ally Financial (ALLY) 0.2 $26M 527k 49.84
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $26M 595k 43.06
Devon Energy Corporation (DVN) 0.2 $25M 871k 29.19
Freeport-mcmoran CL B (FCX) 0.2 $25M 672k 37.11
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $25M 22M 1.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $25M 301k 82.31
Allegheny Technologies Incorporated (ATI) 0.2 $25M 1.2M 20.85
Newmont Mining Corporation (NEM) 0.2 $25M 390k 63.38
Moderna (MRNA) 0.2 $25M 104k 234.98
TransDigm Group Incorporated (TDG) 0.2 $24M 37k 647.29
Occidental Petroleum Corporation (OXY) 0.2 $24M 765k 31.27
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $24M 15M 1.58
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M 345k 67.54
Verizon Communications (VZ) 0.1 $23M 415k 56.03
Illumina (ILMN) 0.1 $23M 49k 473.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M 349k 65.53
Encana Corporation (OVV) 0.1 $23M 722k 31.47
Osiris Acquisition Corp Unit 99/99/9999 0.1 $23M 2.3M 9.92
Ferguson SHS 0.1 $23M 162k 138.73
Callon Petroleum 0.1 $22M 389k 57.69
Iovance Biotherapeutics (IOVA) 0.1 $22M 856k 26.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $22M 247k 87.93
Hc2 Holdings 0.1 $22M 5.5M 3.98
Digitalbridge Group Cl A Com 0.1 $22M 2.7M 7.90
Intellia Therapeutics Call Option (NTLA) 0.1 $22M 134k 161.91
Shift Technologies Cl A 0.1 $21M 2.4M 8.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $20M 864k 23.46
Landcadia Holdings Iii Unit 99/99/9999 0.1 $20M 1.5M 13.26
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $20M 19M 1.03
iStar Financial 0.1 $20M 952k 20.73
Quest Diagnostics Incorporated (DGX) 0.1 $20M 149k 131.97
Sailpoint Technlgies Hldgs I 0.1 $19M 380k 51.07
Altice Usa Cl A (ATUS) 0.1 $19M 566k 34.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $19M 690k 27.87
Gap (GAP) 0.1 $19M 569k 33.65
Citigroup Com New (C) 0.1 $19M 269k 70.75
Anthem (ELV) 0.1 $19M 50k 381.80
Home Depot (HD) 0.1 $19M 60k 318.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 719k 26.36
Aon Shs Cl A (AON) 0.1 $19M 79k 238.76
Model N Note 2.625% 6/0 (Principal) 0.1 $19M 14M 1.30
Apple (AAPL) 0.1 $19M 135k 136.96
Redfin Corp (RDFN) 0.1 $18M 289k 63.41
Barrick Gold Corp (GOLD) 0.1 $18M 875k 20.68
Schlumberger Com Stk (SLB) 0.1 $18M 561k 32.01
Arch Resources Cl A (ARCH) 0.1 $18M 315k 56.98
CONMED Corporation (CNMD) 0.1 $18M 130k 137.43
Starbucks Corporation (SBUX) 0.1 $18M 159k 111.81
Dropbox Cl A (DBX) 0.1 $18M 587k 30.31
Ishares Silver Tr Ishares (SLV) 0.1 $18M 733k 24.22
Kellogg Company (K) 0.1 $17M 270k 64.33
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $17M 7.4M 2.34
American Airls (AAL) 0.1 $17M 811k 21.21
Discover Financial Services (DFS) 0.1 $17M 145k 118.29
Healthcare Tr Amer Cl A New 0.1 $17M 639k 26.70
Merck & Co (MRK) 0.1 $17M 219k 77.77
Danimer Scientific Com Cl A (DNMR) 0.1 $17M 670k 25.05
Texas Instruments Incorporated (TXN) 0.1 $17M 86k 192.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $17M 600k 27.62
Sunrun (RUN) 0.1 $17M 296k 55.78
Carvana Cl A (CVNA) 0.1 $17M 55k 301.82
Ciena Corp Com New (CIEN) 0.1 $16M 288k 56.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $16M 12M 1.34
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $16M 73k 218.93
Nike CL B (NKE) 0.1 $16M 101k 154.49
Morgan Stanley Com New (MS) 0.1 $16M 169k 91.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $15M 14M 1.08
LivePerson (LPSN) 0.1 $15M 243k 63.24
Iqiyi Sponsored Ads (IQ) 0.1 $15M 983k 15.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $15M 1.4M 10.63
Charles River Laboratories (CRL) 0.1 $15M 41k 369.92
Everbridge, Inc. Cmn (EVBG) 0.1 $15M 112k 136.08
Five9 (FIVN) 0.1 $15M 82k 183.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 38k 393.45
Tesla Motors (TSLA) 0.1 $15M 22k 679.70
Lamb Weston Hldgs (LW) 0.1 $15M 183k 80.66
Emerson Electric (EMR) 0.1 $15M 153k 96.24
Maxim Integrated Products 0.1 $15M 139k 105.36
Chevron Corporation (CVX) 0.1 $15M 140k 104.74
Safehold 0.1 $15M 186k 78.50
Dow (DOW) 0.1 $15M 229k 63.28
Green Plains Note 2.250% 3/1 (Principal) 0.1 $14M 11M 1.29
News Corp CL B (NWS) 0.1 $14M 584k 24.35
Walt Disney Company (DIS) 0.1 $14M 81k 175.77
Willis Towers Watson SHS (WTW) 0.1 $14M 61k 230.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $14M 13M 1.11
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $14M 13M 1.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 40k 344.95
Smart Global Hldgs SHS (SGH) 0.1 $14M 286k 47.68
Guess Note 2.000% 4/1 (Principal) 0.1 $14M 11M 1.25
Cm Life Sciences Com Cl A 0.1 $14M 963k 14.01
Bridgebio Pharma (BBIO) 0.1 $13M 220k 60.96
Radius Global Infrastrctre I Com Cl A 0.1 $13M 925k 14.50
Innoviz Technologies SHS (INVZ) 0.1 $13M 1.3M 10.57
Akamai Technologies (AKAM) 0.1 $13M 113k 116.60
Zynga Cl A 0.1 $13M 1.2M 10.63
Pebblebrook Hotel Trust (PEB) 0.1 $13M 548k 23.55
Discovery Com Ser A 0.1 $13M 419k 30.68
Nordstrom (JWN) 0.1 $13M 352k 36.57
Tarsus Pharmaceuticals (TARS) 0.1 $13M 443k 28.98
Avaya Holdings Corp 0.1 $13M 477k 26.90
Amazon (AMZN) 0.1 $13M 3.7k 3440.16
Vale S A Sponsored Ads (VALE) 0.1 $13M 552k 22.81
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 263k 47.58
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $12M 13M 0.99
Boeing Company (BA) 0.1 $12M 52k 239.56
Penn National Gaming (PENN) 0.1 $12M 161k 76.49
Amphenol Corp Cl A (APH) 0.1 $12M 180k 68.41
Vocera Communications 0.1 $12M 308k 39.85
Air Products & Chemicals (APD) 0.1 $12M 43k 287.68
Hess (HES) 0.1 $12M 140k 87.32
Crown Holdings (CCK) 0.1 $12M 119k 102.21
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M 8.8M 1.36
Rh (RH) 0.1 $12M 18k 679.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $12M 975k 12.23
New Relic 0.1 $12M 176k 66.97
Xilinx 0.1 $12M 82k 144.64
Draftkings Com Cl A 0.1 $12M 225k 52.17
Sirius Xm Holdings (SIRI) 0.1 $12M 1.8M 6.54
Yeti Hldgs (YETI) 0.1 $12M 126k 91.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 77k 150.73
Paypal Holdings (PYPL) 0.1 $12M 40k 291.48
Visa Com Cl A (V) 0.1 $12M 49k 233.82
Paychex (PAYX) 0.1 $12M 107k 107.30
Aspen Aerogels (ASPN) 0.1 $11M 380k 29.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 90k 125.94
Keysight Technologies (KEYS) 0.1 $11M 73k 154.41
Nio Spon Ads (NIO) 0.1 $11M 211k 53.20
Wright Express (WEX) 0.1 $11M 58k 193.90
ON Semiconductor (ON) 0.1 $11M 291k 38.28
Nutanix Cl A (NTNX) 0.1 $11M 291k 38.22
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $11M 750k 14.77
Fiverr Intl Ord Shs (FVRR) 0.1 $11M 46k 242.49
Vistaoutdoor (VSTO) 0.1 $11M 237k 46.28
MercadoLibre (MELI) 0.1 $11M 7.0k 1557.79
Whiting Pete Corp Com New 0.1 $11M 195k 54.55
Canadian Natural Resources (CNQ) 0.1 $11M 294k 36.28
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $11M 177k 59.90
Alexion Pharmaceuticals 0.1 $11M 58k 183.71
Rapid7 (RPD) 0.1 $11M 111k 94.63
Antero Res (AR) 0.1 $11M 701k 15.03
Nuance Communications 0.1 $10M 188k 54.44
Square Cl A (SQ) 0.1 $10M 42k 243.80
Pfizer (PFE) 0.1 $10M 259k 39.16
Markel Corporation (MKL) 0.1 $10M 8.5k 1186.71
Nextera Energy (NEE) 0.1 $10M 136k 73.28
Verint Systems (VRNT) 0.1 $10M 221k 45.07
Stem (STEM) 0.1 $10M 276k 36.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $9.9M 1.0M 9.90
Target Corporation (TGT) 0.1 $9.9M 41k 241.74
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M 18k 558.54
Haymaker Acquisition Corp Ii Class A Com 0.1 $9.7M 1.0M 9.71
Linde SHS 0.1 $9.7M 34k 289.10
Otis Worldwide Corp (OTIS) 0.1 $9.6M 117k 81.77
Stanley Black & Decker (SWK) 0.1 $9.5M 46k 204.99
Bentley Sys Com Cl B (BSY) 0.1 $9.5M 146k 64.78
InterDigital (IDCC) 0.1 $9.4M 129k 73.03
Neurocrine Biosciences (NBIX) 0.1 $9.3M 95k 97.32
Discovery Com Ser C 0.1 $9.2M 319k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M 33k 277.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $9.2M 106k 86.73
Halozyme Therapeutics Put Option (HALO) 0.1 $9.1M 200k 45.41
Halliburton Company (HAL) 0.1 $9.0M 391k 23.12
Cardlytics (CDLX) 0.1 $9.0M 71k 126.93
L Brands 0.1 $9.0M 125k 72.06
Laboratory Corp Amer Hldgs Com New 0.1 $9.0M 33k 275.85
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $8.9M 73k 121.84
McDonald's Corporation (MCD) 0.1 $8.9M 39k 230.99
Medtronic SHS (MDT) 0.1 $8.9M 72k 124.13
Teladoc (TDOC) 0.1 $8.8M 53k 166.29
Mosaic (MOS) 0.1 $8.8M 275k 31.91
Curevac N V (CVAC) 0.1 $8.8M 119k 73.48
Caterpillar (CAT) 0.1 $8.7M 40k 217.63
Caesars Entertainment (CZR) 0.1 $8.7M 84k 103.75
Electronic Arts (EA) 0.1 $8.7M 60k 143.83
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 58k 147.81
Colgate-Palmolive Company (CL) 0.1 $8.6M 106k 81.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 42k 201.63
Apa Corporation (APA) 0.1 $8.4M 388k 21.63
Nevro (NVRO) 0.1 $8.3M 50k 165.79
Comscore 0.1 $8.2M 1.6M 5.00
Thomson Reuters Corp. Com New 0.1 $8.2M 83k 99.32
Tempur-Pedic International (TPX) 0.1 $8.2M 209k 39.19
Quantumscape Corp Com Cl A (QS) 0.1 $8.2M 279k 29.26
Bloomin Brands (BLMN) 0.1 $8.1M 299k 27.14
Clorox Company (CLX) 0.1 $8.1M 45k 179.91
Capri Holdings SHS (CPRI) 0.1 $8.1M 141k 57.19
Sprouts Fmrs Mkt (SFM) 0.1 $8.1M 324k 24.85
AFLAC Incorporated (AFL) 0.1 $8.1M 150k 53.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.0M 400k 20.08
Advance Auto Parts (AAP) 0.1 $8.0M 39k 205.14
Genesis Pk Acquisition Corp Unit 99/99/9999 0.1 $8.0M 699k 11.47
Mitek Sys Com New (MITK) 0.1 $8.0M 414k 19.26
Ajax I Cl A Ord 0.1 $8.0M 799k 9.96
Southwest Airlines (LUV) 0.0 $7.9M 149k 53.09
Infinera (INFN) 0.0 $7.8M 764k 10.20
Innoviva (INVA) 0.0 $7.8M 578k 13.41
Easterly Government Properti reit (DEA) 0.0 $7.7M 365k 21.08
Joyy Note 1.375% 6/1 (Principal) 0.0 $7.6M 7.6M 1.01
Meta Materials Call Option 0.0 $7.6M 1.0M 7.49
Lattice Semiconductor (LSCC) 0.0 $7.6M 135k 56.18
Incyte Corporation (INCY) 0.0 $7.6M 90k 84.13
Palantir Technologies Cl A (PLTR) 0.0 $7.5M 285k 26.36
Pvh Corporation (PVH) 0.0 $7.5M 70k 107.59
Paycom Software (PAYC) 0.0 $7.5M 21k 363.47
Purecycle Technologies (PCT) 0.0 $7.4M 313k 23.65
Cerner Corporation 0.0 $7.4M 95k 78.16
Ashland (ASH) 0.0 $7.4M 84k 87.50
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $7.3M 7.5M 0.97
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 58k 124.31
Teradyne (TER) 0.0 $7.1M 53k 133.96
Hubspot (HUBS) 0.0 $7.1M 12k 582.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.1M 45k 158.63
Guardant Health (GH) 0.0 $7.1M 57k 124.19
Ferroglobe SHS (GSM) 0.0 $7.0M 1.2M 6.12
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.0M 7.1M 0.99
Tyler Technologies (TYL) 0.0 $7.0M 16k 452.37
Comstock Resources (CRK) 0.0 $7.0M 1.1M 6.67
Stem *w Exp 08/11/202 0.0 $6.9M 289k 23.76
Boston Properties (BXP) 0.0 $6.9M 60k 114.59
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.8M 5.5M 1.24
American Tower Reit (AMT) 0.0 $6.7M 25k 270.14
Dorchester Minerals Com Unit (DMLP) 0.0 $6.7M 399k 16.85
Battalion Oil Corp (BATL) 0.0 $6.7M 500k 13.40
Centene Corporation (CNC) 0.0 $6.7M 92k 72.93
Slack Technologies Com Cl A 0.0 $6.7M 151k 44.30
Franco-Nevada Corporation (FNV) 0.0 $6.7M 46k 145.07
Extraction Oil & Gas 0.0 $6.7M 122k 54.91
Anaplan 0.0 $6.7M 125k 53.30
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $6.6M 5.9M 1.12
Cohn Robbins Holdings Corp Com Cl A 0.0 $6.6M 673k 9.85
Alkermes SHS (ALKS) 0.0 $6.6M 270k 24.52
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $6.6M 1.6M 4.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.6M 145k 45.46
Peloton Interactive Cl A Com (PTON) 0.0 $6.5M 53k 124.02
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $6.5M 660k 9.88
Mettler-Toledo International (MTD) 0.0 $6.5M 4.7k 1385.34
FedEx Corporation (FDX) 0.0 $6.5M 22k 298.33
Aptiv SHS (APTV) 0.0 $6.5M 41k 157.33
Boston Scientific Corporation (BSX) 0.0 $6.4M 151k 42.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.4M 36k 177.64
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.4M 6.9M 0.94
Chefs Whse (CHEF) 0.0 $6.4M 200k 31.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.3M 2.5k 2506.32
Lightspeed Pos Sub Vtg Shs 0.0 $6.3M 75k 83.61
Monster Beverage Corp (MNST) 0.0 $6.3M 69k 91.35
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 37k 169.52
Guidewire Software (GWRE) 0.0 $6.2M 55k 112.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $6.1M 538k 11.42
Mirati Therapeutics 0.0 $6.1M 38k 161.53
Analog Devices (ADI) 0.0 $6.1M 35k 172.16
Archer Daniels Midland Company (ADM) 0.0 $6.1M 100k 60.60
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 416k 14.58
Microstrategy Cl A New (MSTR) 0.0 $6.0M 9.1k 664.50
Fox Corp Cl B Com (FOX) 0.0 $6.0M 171k 35.20
Sherwin-Williams Company (SHW) 0.0 $6.0M 22k 272.45
Frontier Communications Pare (FYBR) 0.0 $5.9M 225k 26.40
Servicenow (NOW) 0.0 $5.9M 11k 549.55
UnitedHealth (UNH) 0.0 $5.9M 15k 400.44
Kohl's Corporation (KSS) 0.0 $5.8M 106k 55.11
Bed Bath & Beyond 0.0 $5.8M 173k 33.29
Lyft Cl A Com (LYFT) 0.0 $5.8M 95k 60.48
Global Payments (GPN) 0.0 $5.7M 30k 187.54
Deciphera Pharmaceuticals 0.0 $5.7M 155k 36.61
Primo Water (PRMW) 0.0 $5.7M 338k 16.73
Ppd 0.0 $5.6M 123k 46.09
Omnicell (OMCL) 0.0 $5.6M 37k 151.45
Honeywell International (HON) 0.0 $5.6M 25k 219.35
Winnebago Industries (WGO) 0.0 $5.6M 82k 67.96
Procter & Gamble Company (PG) 0.0 $5.5M 41k 134.93
Dominion Resources (D) 0.0 $5.5M 75k 73.57
Century Communities (CCS) 0.0 $5.5M 83k 66.54
Rexnord 0.0 $5.5M 110k 50.04
Deere & Company (DE) 0.0 $5.5M 16k 352.71
Nutrien (NTR) 0.0 $5.5M 90k 60.61
Take-Two Interactive Software (TTWO) 0.0 $5.4M 31k 177.02
Everi Hldgs (EVRI) 0.0 $5.4M 216k 24.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.3M 30k 178.55
Carparts.com (PRTS) 0.0 $5.3M 261k 20.36
Reliance Steel & Aluminum (RS) 0.0 $5.3M 35k 150.90
Thermo Fisher Scientific (TMO) 0.0 $5.3M 10k 504.47
JPMorgan Chase & Co. (JPM) 0.0 $5.2M 34k 155.54
Canadian Solar (CSIQ) 0.0 $5.2M 117k 44.84
4068594 Enphase Energy (ENPH) 0.0 $5.2M 28k 183.63
Darling International (DAR) 0.0 $5.2M 77k 67.50
Guess? (GES) 0.0 $5.2M 197k 26.40
Illinois Tool Works (ITW) 0.0 $5.2M 23k 223.56
Inmode SHS Call Option (INMD) 0.0 $5.2M 55k 94.69
Danaher Corporation (DHR) 0.0 $5.1M 19k 268.35
AES Corporation (AES) 0.0 $5.1M 197k 26.07
Vici Pptys (VICI) 0.0 $5.1M 166k 31.02
Exxon Mobil Corporation (XOM) 0.0 $5.1M 81k 63.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.1M 3.5M 1.46
Avis Budget (CAR) 0.0 $5.1M 66k 77.89
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $5.1M 511k 9.96
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 126k 39.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.9M 44k 112.98
Sage Therapeutics (SAGE) 0.0 $4.8M 85k 56.81
Foot Locker (FL) 0.0 $4.8M 78k 61.63
Steris Shs Usd (STE) 0.0 $4.8M 23k 206.30
Eaton Corp SHS (ETN) 0.0 $4.8M 32k 148.18
Golar Lng SHS (GLNG) 0.0 $4.8M 361k 13.25
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.7M 4.0M 1.20
Joyy Ads Repstg Com A (YY) 0.0 $4.7M 72k 65.97
Fg New Amer Acquisition Corp 0.0 $4.7M 465k 10.21
Stryker Corporation (SYK) 0.0 $4.7M 18k 259.73
Clearway Energy Cl A (CWEN.A) 0.0 $4.7M 187k 25.22
Pinterest Cl A (PINS) 0.0 $4.7M 59k 78.95
Celcuity (CELC) 0.0 $4.7M 194k 24.00
Cassava Sciences (SAVA) 0.0 $4.6M 54k 85.44
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $4.6M 250k 18.51
SVB Financial (SIVBQ) 0.0 $4.6M 8.3k 556.43
Dex (DXCM) 0.0 $4.6M 11k 427.00
Gan SHS (GAN) 0.0 $4.6M 278k 16.44
Union Pacific Corporation (UNP) 0.0 $4.5M 21k 219.93
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.5M 4.4M 1.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.4M 3.4M 1.31
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 53k 83.44
Generac Holdings (GNRC) 0.0 $4.3M 10k 415.15
Iaa 0.0 $4.3M 79k 54.54
Pennymac Financial Services (PFSI) 0.0 $4.3M 70k 61.72
Qualcomm (QCOM) 0.0 $4.3M 30k 142.93
eBay (EBAY) 0.0 $4.3M 61k 70.21
Western Digital (WDC) 0.0 $4.3M 60k 71.17
Cyberark Software SHS (CYBR) 0.0 $4.2M 33k 130.27
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.2M 112k 37.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.2M 1.7k 2441.79
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 28k 146.43
Appfolio Com Cl A (APPF) 0.0 $4.1M 29k 141.20
Datadog Cl A Com (DDOG) 0.0 $4.1M 40k 104.08
DTE Energy Company (DTE) 0.0 $4.1M 32k 129.60
Talend S A Ads 0.0 $3.9M 60k 65.60
Dish Network Corporation Cl A Put Option 0.0 $3.9M 94k 41.80
Zoetis Cl A (ZTS) 0.0 $3.9M 21k 186.36
Afc Gamma Ord (AFCG) 0.0 $3.9M 190k 20.65
Viavi Solutions Inc equities (VIAV) 0.0 $3.9M 220k 17.66
Bill Com Holdings Ord (BILL) 0.0 $3.8M 21k 183.18
Align Technology (ALGN) 0.0 $3.8M 6.3k 611.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.8M 3.2M 1.18
Citrix Systems 0.0 $3.8M 33k 117.27
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.7M 4.0M 0.93
Icon SHS (ICLR) 0.0 $3.7M 18k 206.71
Parker-Hannifin Corporation (PH) 0.0 $3.7M 12k 307.11
Phillips 66 (PSX) 0.0 $3.7M 43k 85.82
American Express Company (AXP) 0.0 $3.7M 22k 165.23
Transocean Reg Shs Put Option (RIG) 0.0 $3.7M 817k 4.52
United Natural Foods (UNFI) 0.0 $3.7M 99k 36.98
Bristol Myers Squibb (BMY) 0.0 $3.6M 54k 66.82
Altria (MO) 0.0 $3.6M 76k 47.70
Under Armour CL C (UA) 0.0 $3.6M 195k 18.57
Cortexyme (QNCX) 0.0 $3.6M 68k 53.00
General Motors Company (GM) 0.0 $3.6M 61k 59.17
Martin Marietta Materials (MLM) 0.0 $3.6M 10k 351.81
Johnson Ctls Intl SHS (JCI) 0.0 $3.6M 52k 68.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.6M 138k 25.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 87k 40.60
Gores Metropoulos Ii Cl A 0.0 $3.5M 357k 9.89
Pepsi (PEP) 0.0 $3.5M 24k 148.17
Meritor Call Option 0.0 $3.5M 150k 23.42
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.5M 3.1M 1.12
CSX Corporation (CSX) 0.0 $3.5M 109k 32.08
Lululemon Athletica (LULU) 0.0 $3.5M 9.5k 364.97
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 9.5k 365.09
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
Cnx Resources Corporation (CNX) 0.0 $3.4M 253k 13.66
Darden Restaurants (DRI) 0.0 $3.4M 24k 145.99
Ishares Tr Short Treas Bd (SHV) 0.0 $3.4M 31k 110.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 121k 28.49
Model N Put Option (MODN) 0.0 $3.4M 100k 34.27
Alteryx Com Cl A 0.0 $3.4M 40k 86.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 194k 17.46
PG&E Corporation (PCG) 0.0 $3.4M 333k 10.17
Costco Wholesale Corporation (COST) 0.0 $3.3M 8.4k 395.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 40k 82.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 4.8k 690.84
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 16k 205.72
Marriott Intl Cl A (MAR) 0.0 $3.3M 24k 136.52
Burlington Stores (BURL) 0.0 $3.3M 10k 321.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 211k 15.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 12k 268.80
EOG Resources (EOG) 0.0 $3.2M 39k 83.44
Perdoceo Ed Corp Put Option (PRDO) 0.0 $3.2M 264k 12.27
M/a (MTSI) 0.0 $3.2M 50k 64.08
Coherent 0.0 $3.2M 12k 264.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 53k 59.32
Advanced Drain Sys Inc Del Put Option (WMS) 0.0 $3.1M 27k 116.57
Celanese Corporation (CE) 0.0 $3.1M 21k 151.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.1M 2.1M 1.52
Vail Resorts (MTN) 0.0 $3.1M 9.8k 316.52
Flex Ord (FLEX) 0.0 $3.1M 173k 17.87
Aercap Holdings Nv SHS (AER) 0.0 $3.1M 60k 51.21
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.1M 43k 72.32
Championx Corp (CHX) 0.0 $3.1M 120k 25.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.1M 24k 131.19
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 80k 38.36
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.0M 179k 16.88
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 126k 23.86
CalAmp 0.0 $3.0M 235k 12.72
O'reilly Automotive (ORLY) 0.0 $3.0M 5.3k 566.21
Cummins (CMI) 0.0 $3.0M 12k 243.81
Stellantis SHS (STLA) 0.0 $2.9M 150k 19.59
WESCO International (WCC) 0.0 $2.9M 29k 102.82
West Pharmaceutical Services (WST) 0.0 $2.9M 8.1k 359.10
Cornerstone Buil Call Option 0.0 $2.9M 160k 18.18
Azure Pwr Global SHS (AZREF) 0.0 $2.9M 108k 26.92
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 40k 72.29
Live Nation Entertainment (LYV) 0.0 $2.9M 33k 87.59
PPG Industries (PPG) 0.0 $2.9M 17k 169.77
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $2.9M 174k 16.66
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.9M 2.5M 1.17
American Water Works (AWK) 0.0 $2.8M 18k 154.13
Ingersoll Rand (IR) 0.0 $2.8M 58k 48.81
Twc Tech Holdings Ii Ord 0.0 $2.8M 284k 9.93
Vulcan Materials Company (VMC) 0.0 $2.8M 16k 174.07
Travel Leisure Ord (TNL) 0.0 $2.8M 47k 59.45
Kadmon Hldgs 0.0 $2.8M 722k 3.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 199k 14.01
Clarivate Ord Shs (CLVT) 0.0 $2.8M 100k 27.53
Insulet Corporation (PODD) 0.0 $2.8M 10k 274.51
Poshmark Com Cl A 0.0 $2.8M 58k 47.74
Royal Dutch Shell Spons Adr A 0.0 $2.7M 68k 40.40
Moneygram Intl Com New 0.0 $2.7M 269k 10.08
Alussa Energy Acquisition Shs Cl A 0.0 $2.7M 274k 9.91
Chemocentryx 0.0 $2.7M 203k 13.39
Athene Holding Cl A 0.0 $2.7M 40k 67.50
Magna Intl Inc cl a (MGA) 0.0 $2.7M 29k 92.64
Suncor Energy (SU) 0.0 $2.7M 112k 23.97
Callaway Golf Company (MODG) 0.0 $2.7M 79k 33.73
Cameco Corporation (CCJ) 0.0 $2.6M 138k 19.18
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.6M 271k 9.68
General Electric Company 0.0 $2.6M 195k 13.46
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $2.6M 1.8M 1.42
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.6M 2.3M 1.11
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.6M 136k 18.95
DineEquity (DIN) 0.0 $2.5M 29k 89.25
Fusion Fuel Green Cl A (HTOO) 0.0 $2.5M 176k 14.42
Tronox Holdings SHS (TROX) 0.0 $2.5M 113k 22.40
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 94k 26.87
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.5M 118k 21.43
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 10.10
Tailwind Acquisition Corp Com Cl A 0.0 $2.5M 253k 9.97
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.5M 2.2M 1.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 36k 69.26
Ihs Markit SHS 0.0 $2.5M 22k 112.66
Okta Cl A (OKTA) 0.0 $2.5M 10k 244.68
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.90
Uniqure Nv SHS (QURE) 0.0 $2.5M 80k 30.80
Planet Fitness Cl A (PLNT) 0.0 $2.5M 33k 75.25
Nextera Energy Unit 99/99/9999 0.0 $2.5M 50k 49.40
Kamada SHS (KMDA) 0.0 $2.4M 420k 5.82
Snowflake Cl A (SNOW) 0.0 $2.4M 10k 241.80
Qiagen Nv Shs New 0.0 $2.4M 50k 48.29
Southern Company (SO) 0.0 $2.4M 40k 60.51
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.4M 142k 17.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 96k 25.13
Dupont De Nemours (DD) 0.0 $2.4M 31k 77.42
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $2.4M 200k 12.05
McKesson Corporation (MCK) 0.0 $2.4M 13k 191.24
Tapestry (TPR) 0.0 $2.4M 55k 43.48
Autodesk (ADSK) 0.0 $2.3M 8.0k 291.90
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.3M 1.7M 1.33
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $2.3M 44k 51.96
Wynn Resorts (WYNN) 0.0 $2.3M 19k 122.30
Eli Lilly & Co. (LLY) 0.0 $2.3M 9.8k 229.52
New Age Beverages Corp Call Option 0.0 $2.2M 1.0M 2.23
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $2.2M 3.0M 0.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.2M 89k 24.83
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.2M 198k 11.10
Essential Utils Unit 04/30/2022 0.0 $2.2M 38k 57.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 140k 15.59
Vonage Holdings 0.0 $2.2M 150k 14.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.1M 40k 52.81
PetMed Express (PETS) 0.0 $2.1M 67k 31.85
D.R. Horton (DHI) 0.0 $2.1M 24k 90.37
Vroom 0.0 $2.1M 50k 41.86
Innoviva Note 2.500% 8/1 (Principal) 0.0 $2.1M 1.9M 1.09
Elanco Animal Health (ELAN) 0.0 $2.1M 60k 34.69
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.1M 224k 9.22
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.8k 233.89
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $2.0M 200k 10.20
Golden Falcon Acquisition Cl A 0.0 $2.0M 210k 9.72
General Mills (GIS) 0.0 $2.0M 33k 60.91
Boston Private Financial Holdings 0.0 $2.0M 135k 14.75
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.0M 74k 27.01
Dollar Tree (DLTR) 0.0 $2.0M 20k 99.50
Pure Storage Cl A (PSTG) 0.0 $2.0M 101k 19.53
Western Union Company (WU) 0.0 $2.0M 85k 22.97
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 200k 9.74
Global Blood Therapeutics In 0.0 $1.9M 56k 35.02
Automatic Data Processing (ADP) 0.0 $1.9M 9.8k 198.62
Summit Matls Cl A (SUM) 0.0 $1.9M 55k 34.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 30k 63.23
Baxter International (BAX) 0.0 $1.9M 24k 80.50
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1550.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.9M 40k 46.75
Youdao Sponsored Ads (DAO) 0.0 $1.9M 81k 23.09
Schrodinger (SDGR) 0.0 $1.9M 25k 75.61
Solaredge Technologies (SEDG) 0.0 $1.8M 6.7k 276.37
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.8M 1.7M 1.10
Churchill Capital Corp Iv Cl A Call Option 0.0 $1.8M 63k 28.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.8M 1.1M 1.62
Silvergate Cap Corp Cl A 0.0 $1.8M 16k 113.32
Ares Capital Corporation (ARCC) 0.0 $1.8M 91k 19.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 6.6k 271.51
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.92
Centricus Acquisition Corp Cl A Shs 0.0 $1.8M 180k 9.90
L&f Acquisition Corp *w Exp 05/23/202 0.0 $1.8M 2.1M 0.83
Sarepta Therapeutics (SRPT) 0.0 $1.7M 23k 77.74
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.7M 175k 9.95
Fibrogen (FGEN) 0.0 $1.7M 65k 26.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.7M 33k 51.32
Magnite Ord (MGNI) 0.0 $1.7M 50k 33.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 19k 88.32
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.99
Tripadvisor (TRIP) 0.0 $1.7M 42k 40.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 67k 25.11
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $1.7M 1.6M 1.05
Amyris Com New Call Option 0.0 $1.6M 100k 16.37
Cm Life Sciences Unit 09/01/2025 0.0 $1.6M 100k 16.36
Stanley Black & Decker Unit 11/15/2022 0.0 $1.6M 14k 120.73
Ball Corporation (BALL) 0.0 $1.6M 20k 81.02
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 47.75
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.6M 55k 29.28
Marvell Technology (MRVL) 0.0 $1.6M 28k 58.33
Petiq Com Cl A (PETQ) 0.0 $1.6M 41k 38.60
Sabre (SABR) 0.0 $1.6M 127k 12.48
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 52.61
Philip Morris International (PM) 0.0 $1.6M 16k 99.11
Iveric Bio 0.0 $1.6M 250k 6.31
Activision Blizzard 0.0 $1.6M 17k 95.44
Acceleron Pharma 0.0 $1.6M 13k 125.49
Lowe's Companies (LOW) 0.0 $1.6M 8.1k 193.97
Abiomed 0.0 $1.6M 5.0k 312.11
Core-Mark Holding Company 0.0 $1.6M 35k 45.01
Jeld-wen Hldg (JELD) 0.0 $1.6M 59k 26.26
Expedia Group Com New (EXPE) 0.0 $1.6M 9.5k 163.71
PerkinElmer (RVTY) 0.0 $1.5M 10k 154.41
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $1.5M 150k 10.29
Shopify Note 0.125%11/0 (Principal) 0.0 $1.5M 1.2M 1.30
Energizer Holdings (ENR) 0.0 $1.5M 36k 42.98
Coherus Biosciences (CHRS) 0.0 $1.5M 110k 13.83
Berkeley Lts Call Option 0.0 $1.5M 34k 44.81
Beyond Meat (BYND) 0.0 $1.5M 9.6k 157.49
Galileo Acquisition Corp SHS 0.0 $1.5M 150k 10.00
Kinder Morgan (KMI) 0.0 $1.5M 82k 18.23
Xylem (XYL) 0.0 $1.5M 12k 119.96
Omeros Corporation Call Option (OMER) 0.0 $1.5M 100k 14.84
Montes Archimedes Acquisitio Com Cl A 0.0 $1.5M 150k 9.89
Editas Medicine (EDIT) 0.0 $1.5M 26k 56.64
Sea Sponsord Ads (SE) 0.0 $1.5M 5.3k 274.60
Biohaven Pharmaceutical Holding 0.0 $1.5M 15k 97.08
First Horizon National Corporation (FHN) 0.0 $1.4M 84k 17.28
Cutera (CUTR) 0.0 $1.4M 29k 49.03
Wells Fargo & Company (WFC) 0.0 $1.4M 32k 45.29
Viatris (VTRS) 0.0 $1.4M 99k 14.29
Benefitfocus 0.0 $1.4M 100k 14.10
CF Industries Holdings (CF) 0.0 $1.4M 27k 51.45
Vistra Energy (VST) 0.0 $1.4M 75k 18.55
DURECT Corporation 0.0 $1.4M 851k 1.63
Translate Bio 0.0 $1.4M 50k 27.54
Domtar Corp Com New 0.0 $1.4M 25k 54.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.4M 19k 73.24
Nice Sponsored Adr (NICE) 0.0 $1.4M 5.5k 247.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4M 36k 37.70
Realty Income (O) 0.0 $1.4M 20k 66.74
Northfield Bancorp (NFBK) 0.0 $1.4M 83k 16.40
Novavax Com New (NVAX) 0.0 $1.4M 6.4k 212.31
Domino's Pizza (DPZ) 0.0 $1.4M 2.9k 466.49
Lennar Corp Cl A (LEN) 0.0 $1.4M 14k 99.35
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 141k 9.56
Waitr Hldgs 0.0 $1.3M 754k 1.78
BlackRock (BLK) 0.0 $1.3M 1.5k 874.97
Realreal (REAL) 0.0 $1.3M 66k 19.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.3M 974k 1.33
Globalstar (GSAT) 0.0 $1.3M 724k 1.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 103.97
Northwest Bancshares (NWBI) 0.0 $1.3M 94k 13.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 8.0k 159.30
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.3M 80k 15.90
Yamana Gold 0.0 $1.3M 301k 4.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M 25k 50.52
Pra (PRAA) 0.0 $1.3M 33k 38.47
Gogo (GOGO) 0.0 $1.3M 110k 11.38
Forrester Research (FORR) 0.0 $1.3M 27k 45.80
Coca-Cola Company (KO) 0.0 $1.2M 23k 54.11
FTI Consulting (FCN) 0.0 $1.2M 9.1k 136.61
Standex Int'l (SXI) 0.0 $1.2M 13k 94.91
Vishay Intertechnology (VSH) 0.0 $1.2M 55k 22.55
Gores Hldgs Viii Cl A 0.0 $1.2M 125k 9.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 25k 50.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 36k 34.38
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $1.2M 630k 1.95
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.2M 417k 2.94
Las Vegas Sands (LVS) 0.0 $1.2M 23k 52.69
Quanex Building Products Corporation (NX) 0.0 $1.2M 49k 24.84
Stewart Information Services Corporation (STC) 0.0 $1.2M 22k 56.69
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.2M 979k 1.24
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 23k 52.27
Match Group (MTCH) 0.0 $1.2M 7.5k 161.25
Lumos Pharma (LUMO) 0.0 $1.2M 121k 10.00
Bausch Health Companies (BHC) 0.0 $1.2M 41k 29.32
Hartford Financial Services (HIG) 0.0 $1.2M 19k 61.97
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 73.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.33
Knoll Com New 0.0 $1.2M 45k 25.99
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 11k 110.96
At&t (T) 0.0 $1.2M 40k 28.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 30k 38.54
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 65k 17.77
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.2M 1.1M 1.01
Bumble Com Cl A (BMBL) 0.0 $1.2M 20k 57.60
Ferro Corporation 0.0 $1.1M 53k 21.57
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 243.19
Agilon Health (AGL) 0.0 $1.1M 28k 40.57
Invitation Homes (INVH) 0.0 $1.1M 30k 37.29
Katapult Holdings 0.0 $1.1M 103k 10.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.1M 20k 55.89
New Beginnings Acquisition C Unit 99/99/9999 0.0 $1.1M 100k 11.09
Fiserv (FI) 0.0 $1.1M 10k 106.89
First American Financial (FAF) 0.0 $1.1M 18k 62.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.5k 311.69
Brinker International (EAT) 0.0 $1.1M 18k 61.85
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $1.1M 440k 2.44
American Vanguard (AVD) 0.0 $1.1M 61k 17.51
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 48k 22.00
Dun & Bradstreet Hldgs (DNB) 0.0 $1.1M 50k 21.37
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $1.0M 100k 10.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.0M 21k 50.74
Zendesk 0.0 $1.0M 7.1k 144.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 10k 101.94
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 3.2k 318.08
Aerojet Rocketdy 0.0 $1.0M 21k 48.29
Prologis (PLD) 0.0 $1.0M 8.4k 119.53
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Provention Bio 0.0 $984k 117k 8.43
Rackspace Technology (RXT) 0.0 $984k 50k 19.61
Ishares Tr Expanded Tech (IGV) 0.0 $981k 2.5k 390.02
Virgin Group Acquisit Corp I Shs Cl A 0.0 $979k 100k 9.79
Lazard Growth Acquisition SHS 0.0 $978k 100k 9.78
Novus Capital Corporation Ii Com Cl A 0.0 $975k 100k 9.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $972k 94k 10.39
Waste Management (WM) 0.0 $970k 6.9k 140.11
Science Strategic Acq Alpha Com Cl A 0.0 $968k 100k 9.68
Erie Indty Cl A (ERIE) 0.0 $967k 5.0k 193.35
Quidel Corporation Call Option 0.0 $961k 7.5k 128.12
Proofpoint 0.0 $960k 5.5k 173.76
Orbcomm 0.0 $955k 85k 11.24
Cardiovascular Systems 0.0 $955k 22k 42.65
Invacare Corporation 0.0 $948k 118k 8.07
Realogy Hldgs (HOUS) 0.0 $939k 52k 18.22
MarketAxess Holdings (MKTX) 0.0 $935k 2.0k 463.59
Brown Forman Corp CL B (BF.B) 0.0 $933k 13k 74.94
Horizon Therapeutics Pub L SHS 0.0 $933k 10k 93.64
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $925k 270k 3.42
Entegris (ENTG) 0.0 $922k 7.5k 122.97
Franklin Resources (BEN) 0.0 $915k 29k 31.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $913k 1.1k 832.74
Cme (CME) 0.0 $907k 4.3k 212.68
Louisiana-Pacific Corporation (LPX) 0.0 $906k 15k 60.29
Emcore Corp Com New Call Option 0.0 $893k 97k 9.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $886k 30k 29.41
Thredup Cl A (TDUP) 0.0 $885k 30k 29.08
Scorpio Tankers SHS (STNG) 0.0 $884k 40k 22.05
Big Lots (BIGGQ) 0.0 $875k 13k 66.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $872k 20k 43.46
Fortistar Sustainable Sol Com Cl A 0.0 $871k 90k 9.73
Uxin Ads 0.0 $868k 226k 3.85
Agios Pharmaceuticals (AGIO) 0.0 $864k 16k 55.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $851k 7.4k 115.33
Paysafe Ord Call Option 0.0 $848k 70k 12.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $843k 20k 41.73
Exelixis (EXEL) 0.0 $843k 46k 18.22
Tractor Supply Company (TSCO) 0.0 $838k 4.5k 186.06
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $833k 617k 1.35
Abg Acquisition Corp I Cl A Shs 0.0 $830k 84k 9.85
Four Corners Ppty Tr (FCPT) 0.0 $830k 30k 27.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $828k 16k 51.52
NetApp (NTAP) 0.0 $819k 10k 81.82
EnPro Industries (NPO) 0.0 $817k 8.4k 97.15
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $813k 370k 2.20
ConocoPhillips (COP) 0.0 $796k 13k 60.90
Wal-Mart Stores (WMT) 0.0 $794k 5.6k 141.02
Codexis (CDXS) 0.0 $794k 35k 22.66
Expeditors International of Washington (EXPD) 0.0 $776k 6.1k 126.60
Pershing Square Tontine Hldg Com Cl A 0.0 $771k 34k 22.76
Kopin Corporation (KOPN) 0.0 $762k 93k 8.18
Brookfield Ppty Reit Cl A 0.0 $756k 40k 18.89
Amcor Ord (AMCR) 0.0 $752k 66k 11.46
Splunk Note 1.125% 6/1 (Principal) 0.0 $742k 762k 0.97
KBR Note 2.500%11/0 (Principal) 0.0 $734k 468k 1.57
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $731k 494k 1.48
Ii-vi Call Option 0.0 $726k 10k 72.59
Redhill Biopharma Sponsored Ads 0.0 $722k 105k 6.88
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $715k 453k 1.58
Gra (GGG) 0.0 $708k 9.4k 75.70
Barings Global Short Duration Com cef (BGH) 0.0 $707k 41k 17.08
Evercore Class A (EVR) 0.0 $706k 5.0k 140.77
Aclaris Therapeutics (ACRS) 0.0 $704k 40k 17.56
UGI Corporation (UGI) 0.0 $695k 15k 46.31
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $690k 767k 0.90
Dte Energy Unit 11/01/2022s 0.0 $688k 14k 49.43
Cracker Barrel Old Country Store (CBRL) 0.0 $687k 4.6k 148.46
Ironsource Cl A Ord Shs 0.0 $683k 65k 10.50
Motive Capital Corp Shs Cl A 0.0 $681k 70k 9.77
One Equity Partners Open Wtr Cl A 0.0 $680k 70k 9.72
Aldeyra Therapeutics (ALDX) 0.0 $680k 60k 11.33
Riot Blockchain (RIOT) 0.0 $678k 18k 37.67
Metropcs Communications (TMUS) 0.0 $666k 4.6k 144.83
Cm Life Sciences *w Exp 09/04/202 0.0 $664k 144k 4.60
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $652k 66k 9.90
Far Peak Acquisition Corp Shs Cl A 0.0 $645k 65k 9.95
Alteryx Note 0.500% 8/0 (Principal) 0.0 $645k 670k 0.96
Edwards Lifesciences (EW) 0.0 $644k 6.2k 103.57
Camping World Hldgs Cl A (CWH) 0.0 $644k 16k 40.99
Silverbox Engaged Merger Unit 03/31/2028 0.0 $637k 64k 10.00
Dollar General (DG) 0.0 $636k 2.9k 216.39
Aptar (ATR) 0.0 $635k 4.5k 140.84
Amarin Corp Spons Adr New (AMRN) 0.0 $624k 143k 4.38
ABM Industries (ABM) 0.0 $620k 14k 44.35
Appharvest 0.0 $605k 38k 16.00
Republic Services (RSG) 0.0 $604k 5.5k 110.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $602k 3.9k 154.80
Kroger (KR) 0.0 $599k 16k 38.31
Wayfair Note 1.000% 8/1 (Principal) 0.0 $599k 270k 2.22
Gores Holdings Vi *w Exp 08/24/202 0.0 $595k 100k 5.95
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $594k 55k 10.80
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 4.2k 140.08
Old National Ban (ONB) 0.0 $587k 33k 17.61
Skillz Call Option 0.0 $580k 27k 21.72
Zai Lab Adr (ZLAB) 0.0 $575k 3.3k 176.99
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $575k 13k 46.00
Marathon Oil Corporation (MRO) 0.0 $575k 42k 13.62
ConAgra Foods (CAG) 0.0 $571k 16k 36.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $571k 7.5k 75.62
Inseego Call Option 0.0 $567k 56k 10.09
Truist Financial Corp equities (TFC) 0.0 $564k 10k 55.50
Tela Bio (TELA) 0.0 $564k 35k 16.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $563k 16k 36.41
8x8 (EGHT) 0.0 $558k 20k 27.76
Ellington Financial Inc ellington financ (EFC) 0.0 $557k 29k 19.15
3M Company (MMM) 0.0 $556k 2.8k 198.63
One Gas (OGS) 0.0 $556k 7.5k 74.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $552k 15k 36.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $546k 4.1k 132.89
Tradeweb Mkts Cl A (TW) 0.0 $532k 6.3k 84.56
AECOM Technology Corporation (ACM) 0.0 $526k 8.3k 63.32
Cree 0.0 $526k 5.4k 97.93
Northwest Natural Holdin (NWN) 0.0 $526k 10k 52.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $522k 19k 27.58
Copart (CPRT) 0.0 $519k 3.9k 131.83
Ideanomics 0.0 $518k 183k 2.84
Fireeye Note 0.875% 6/0 (Principal) 0.0 $517k 453k 1.14
Immersion Corporation (IMMR) 0.0 $511k 58k 8.77
Agnc Invt Corp Com reit (AGNC) 0.0 $506k 30k 16.89
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $506k 50k 10.11
Oasis Petroleum Com New (CHRD) 0.0 $503k 5.0k 100.55
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $501k 50k 10.01
Pontem Corporation Unit 99/99/9999 0.0 $501k 50k 10.01
Toll Brothers (TOL) 0.0 $500k 8.7k 57.81
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $500k 50k 9.99
Capitol Investment Corp V Com Cl A 0.0 $499k 50k 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $495k 50k 9.89
Atmos Energy Corporation (ATO) 0.0 $491k 5.1k 96.11
Madrigal Pharmaceuticals (MDGL) 0.0 $489k 5.0k 97.41
Apollo Strategic Growth Capt Shs Cl A 0.0 $489k 50k 9.78
Pontem Corporation Shs Cl A 0.0 $486k 50k 9.72
W&T Offshore Put Option (WTI) 0.0 $485k 100k 4.85
Arrival Group SHS 0.0 $481k 31k 15.67
Falcon Minerals Corp *w Exp 07/21/202 0.0 $479k 2.5M 0.19
JetBlue Airways Corporation (JBLU) 0.0 $467k 28k 16.78
Verra Mobility Corp verra mobility corp Call Option (VRRM) 0.0 $461k 30k 15.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $459k 1.9k 247.13
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $456k 418k 1.09
Flowserve Corporation (FLS) 0.0 $453k 11k 40.32
Coeur Mng Com New (CDE) 0.0 $453k 51k 8.88
CBOE Holdings (CBOE) 0.0 $452k 3.8k 119.05
Verisk Analytics (VRSK) 0.0 $451k 2.6k 174.72
Proshares Tr Short S&p 500 Ne (SH) 0.0 $451k 29k 15.39
World Wrestling Entmt Cl A 0.0 $450k 7.8k 57.89
Chatham Lodging Trust (CLDT) 0.0 $449k 35k 12.87
Servisfirst Bancshares (SFBS) 0.0 $446k 6.6k 67.98
Elf Beauty Call Option (ELF) 0.0 $442k 16k 27.14
First Republic Bank/san F (FRCB) 0.0 $442k 2.4k 187.17
Pioneer Merger Corp Cl A Shs 0.0 $439k 44k 9.91
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.3k 133.78
Pangaea Logistics Solution L SHS (PANL) 0.0 $431k 86k 5.02
Telos Corp Md (TLS) 0.0 $429k 13k 34.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $429k 23k 18.63
Soaring Eagle Acquisition Cl A Shs 0.0 $427k 43k 9.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $423k 18k 24.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $421k 288k 1.46
Wabtec Corporation (WAB) 0.0 $420k 5.1k 82.30
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $416k 9.4k 44.29
Chewy Cl A (CHWY) 0.0 $416k 5.2k 79.71
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $412k 50k 8.24
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $411k 41k 9.97
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $410k 304k 1.35
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $407k 200k 2.03
Blackline Note 0.125% 8/0 (Principal) 0.0 $406k 251k 1.62
Senior Connect Acquisitn Cor Com Cl A 0.0 $400k 41k 9.73
Illumina Note 8/1 (Principal) 0.0 $400k 318k 1.26
Support Com New Call Option 0.0 $400k 104k 3.86
Rotor Acquisition Corp 0.0 $399k 40k 9.98
G Squared Ascend I Unit 99/99/9999 0.0 $391k 39k 10.03
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $390k 40k 9.74
Powered Brands Cl A 0.0 $389k 40k 9.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $388k 1.9k 200.76
Fastly Cl A (FSLY) 0.0 $387k 6.5k 59.60
Raytheon Technologies Corp (RTX) 0.0 $386k 4.5k 85.31
Annaly Capital Management 0.0 $381k 43k 8.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $376k 4.7k 79.24
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $375k 172k 2.18
Trivago N V Spon Ads A Shs Call Option 0.0 $374k 113k 3.31
Ajax I *w Exp 10/27/202 0.0 $374k 200k 1.87
Zillow Group Cl A (ZG) 0.0 $371k 3.0k 122.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $370k 4.0k 92.50
DSP 0.0 $370k 25k 14.80
Odyssey Marine Expl Com New (OMEX) 0.0 $370k 58k 6.36
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $367k 115k 3.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $365k 2.1k 173.66
Viewray Call Option (VRAYQ) 0.0 $358k 54k 6.60
Syneos Health Cl A 0.0 $357k 4.0k 89.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $350k 11k 32.70
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $350k 271k 1.29
Brown & Brown (BRO) 0.0 $349k 6.6k 53.14
Tg Therapeutics Call Option (TGTX) 0.0 $349k 9.0k 38.79
Dick's Sporting Goods (DKS) 0.0 $348k 3.5k 100.19
Yum! Brands (YUM) 0.0 $347k 3.0k 115.03
T. Rowe Price (TROW) 0.0 $346k 1.7k 197.97
National Vision Hldgs (EYE) 0.0 $344k 6.7k 51.13
Liberty Media Acquisition Com Sr A 0.0 $344k 34k 10.18
Nektar Therapeutics (NKTR) 0.0 $343k 20k 17.16
Svf Investment Corp 3 Cl A Shs 0.0 $342k 34k 9.94
Scientific Games (LNW) 0.0 $339k 4.4k 77.44
Orion Acquisition Corp Com Cl A 0.0 $338k 35k 9.66
Clover Health Investments Com Cl A (CLOV) 0.0 $336k 25k 13.32
Intercontinental Exchange (ICE) 0.0 $332k 2.8k 118.70
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $324k 210k 1.54
Viacomcbs CL B (PARA) 0.0 $322k 7.1k 45.20
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $321k 25k 12.87
Lindblad Expeditions Hldgs I Call Option (LIND) 0.0 $320k 20k 16.01
Sos Spnsord Ads New 0.0 $318k 96k 3.31
Etf Managers Tr Prime Cybr Scrty 0.0 $310k 5.1k 60.65
Moody's Corporation (MCO) 0.0 $309k 853.00 362.37
Ubs Group SHS (UBS) 0.0 $308k 20k 15.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $301k 3.5k 85.18
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $301k 30k 10.03
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $300k 133k 2.25
Emagin Corp Com New 0.0 $298k 86k 3.48
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $298k 14k 20.79
Spartan Acquisition Corp Iii Com Cl A 0.0 $293k 30k 9.78
Atlassian Corp Cl A 0.0 $292k 1.1k 256.86
Fastenal Company (FAST) 0.0 $287k 5.5k 52.00
Canaan Sponsored Ads (CAN) 0.0 $286k 35k 8.15
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $284k 203k 1.40
Trip Com Group Debt 1.500% 7/0 (Principal) 0.0 $284k 200k 1.42
Eargo Call Option 0.0 $283k 7.1k 39.91
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $277k 141k 1.96
Federated Hermes CL B (FHI) 0.0 $275k 8.1k 33.91
Marinus Pharmaceuticals Com New (MRNS) 0.0 $274k 15k 17.94
908 Devices (MASS) 0.0 $274k 7.1k 38.75
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $273k 218k 1.25
Global Ship Lease Com Cl A (GSL) 0.0 $270k 14k 19.57
FactSet Research Systems (FDS) 0.0 $270k 803.00 335.61
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $269k 440k 0.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $268k 233k 1.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $268k 13k 21.06
Msci (MSCI) 0.0 $267k 500.00 533.08
ExlService Holdings (EXLS) 0.0 $266k 2.5k 106.26
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $263k 250k 1.05
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $262k 25k 10.48
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $261k 24k 11.03
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $260k 150k 1.74
Uniti Group Inc Com reit (UNIT) 0.0 $260k 25k 10.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $258k 3.8k 68.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 738.00 345.77
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $255k 142k 1.80
Ecolab (ECL) 0.0 $255k 1.2k 205.97
Go Acquisition Corp Unit 08/31/2027 0.0 $254k 25k 10.14
Casey's General Stores (CASY) 0.0 $253k 1.3k 194.64
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $253k 178k 1.42
View *w Exp 03/08/202 0.0 $251k 146k 1.72
United Therapeutics Corporation (UTHR) 0.0 $249k 1.4k 179.41
Fidelity National Information Services (FIS) 0.0 $249k 1.8k 141.67
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $249k 75k 3.32
TJX Companies (TJX) 0.0 $249k 3.7k 67.42
Venator Matls SHS 0.0 $248k 52k 4.74
Yellow Corp (YELLQ) 0.0 $247k 38k 6.51
Chubb (CB) 0.0 $245k 1.5k 158.95
Sciplay Corporation Cl A 0.0 $243k 14k 16.95
Masimo Corporation (MASI) 0.0 $243k 1.0k 242.45
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $241k 212k 1.14
Atomera Call Option (ATOM) 0.0 $240k 11k 21.44
Mohawk Industries (MHK) 0.0 $237k 1.2k 192.19
CoStar (CSGP) 0.0 $237k 2.9k 82.82
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $236k 231k 1.02
Limelight Networks 0.0 $236k 75k 3.15
CSG Systems International (CSGS) 0.0 $236k 5.0k 47.18
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $235k 87k 2.71
Element Solutions Call Option (ESI) 0.0 $234k 10k 23.38
Abbvie (ABBV) 0.0 $233k 2.1k 112.64
Avantor (AVTR) 0.0 $231k 6.5k 35.51
Janus International Group In *w Exp 06/07/202 0.0 $229k 55k 4.17
Zimmer Holdings (ZBH) 0.0 $228k 1.4k 160.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $226k 3.0k 76.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 8.8k 25.75
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $225k 245k 0.92
Leidos Holdings (LDOS) 0.0 $225k 2.2k 101.10
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $223k 33k 6.73
Ishares Tr Global Energ Etf (IXC) 0.0 $223k 8.4k 26.59
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $221k 224k 0.99
Arrival Group *w Exp 03/24/202 0.0 $221k 51k 4.30
Pool Corporation (POOL) 0.0 $220k 480.00 458.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.6k 140.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $220k 7.0k 31.38
Evertec (EVTC) 0.0 $218k 5.0k 43.65
Chesapeake Energy Corp (CHK) 0.0 $217k 4.2k 51.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $214k 200k 1.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.1k 101.79
Organon & Co Common Stock (OGN) 0.0 $213k 7.0k 30.26
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $213k 21k 10.10
Valvoline Inc Common (VVV) 0.0 $212k 6.5k 32.46
Silgan Holdings (SLGN) 0.0 $208k 5.0k 41.50
AMN Healthcare Services (AMN) 0.0 $205k 2.1k 96.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $204k 2.4k 84.95
Adobe Systems Incorporated (ADBE) 0.0 $203k 347.00 585.64
Tech And Energy Transition *w Exp 03/31/202 0.0 $202k 200k 1.01
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $201k 150k 1.34
Crucible Acquisition Corp Unit 12/26/2025 0.0 $201k 20k 10.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $197k 20k 9.85
Gores Metropoulos Ii Unit 01/31/2028 0.0 $193k 19k 10.16
Gores Holdings Vii Unit 02/12/2028 0.0 $192k 19k 10.08
The Beauty Health Company *w Exp 05/04/202 0.0 $191k 30k 6.40
Microvision Inc Del Com New (MVIS) 0.0 $186k 11k 16.75
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $186k 134k 1.39
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $179k 90k 2.00
BioDelivery Sciences International 0.0 $179k 50k 3.58
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $177k 163k 1.09
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $174k 18k 9.85
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $170k 89k 1.91
Owl Rock Capital Corporation (OBDC) 0.0 $169k 12k 14.27
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $169k 64k 2.64
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $168k 51k 3.30
One *w Exp 08/17/202 0.0 $167k 73k 2.30
Go Acquisition Corp *w Exp 08/31/202 0.0 $165k 150k 1.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $165k 141k 1.17
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $163k 91k 1.79
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $162k 119k 1.36
Endo Intl SHS 0.0 $157k 34k 4.68
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $155k 15k 10.01
Snap Note 0.750% 8/0 (Principal) 0.0 $151k 50k 3.02
Investors Ban 0.0 $148k 10k 14.26
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $147k 109k 1.34
Valley National Ban (VLY) 0.0 $147k 11k 13.43
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $145k 102k 1.42
First Bancorp P R Com New (FBP) 0.0 $142k 12k 11.92
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $139k 121k 1.15
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.33
New Relic Note 0.500% 5/0 (Principal) 0.0 $136k 138k 0.99
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $136k 97k 1.40
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $134k 118k 1.14
Contextlogic Com Cl A Call Option 0.0 $132k 10k 13.17
Pae *w Exp 09/11/202 0.0 $125k 57k 2.20
Truecar (TRUE) 0.0 $125k 22k 5.65
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $124k 61k 2.04
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $123k 136k 0.91
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $123k 12k 10.40
Interdigital Note 2.000% 6/0 (Principal) 0.0 $121k 107k 1.13
Helix Energy Solutions (HLX) 0.0 $120k 21k 5.71
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $118k 34k 3.44
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $117k 100k 1.17
Okta Note 0.375% 6/1 (Principal) 0.0 $116k 93k 1.25
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $113k 75k 1.50
Aemetis Com New (AMTX) 0.0 $112k 10k 11.17
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $110k 44k 2.49
Washington Prime Group 0.0 $109k 50k 2.17
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $100k 100k 1.00
Frequency Therapeutics Call Option 0.0 $100k 10k 9.96
ImmunoGen Call Option 0.0 $99k 15k 6.59
Babcock & Wilcox Enterpr (BW) 0.0 $97k 12k 7.88
Gores Guggenheim *w Exp 03/25/202 0.0 $96k 70k 1.37
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $95k 99k 0.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $93k 42k 2.21
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $93k 52k 1.78
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $92k 100k 0.92
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $91k 74k 1.23
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $90k 50k 1.82
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $89k 97k 0.92
Lyft Note 1.500% 5/1 (Principal) 0.0 $89k 52k 1.71
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $88k 46k 1.91
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $88k 50k 1.75
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $86k 50k 1.72
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $86k 50k 1.71
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $85k 49k 1.74
Sofi Technologies *w Exp 05/28/202 0.0 $85k 10k 8.51
D8 Holdings Corp *w Exp 08/05/202 0.0 $83k 50k 1.66
Payoneer Global *w Exp 06/25/202 0.0 $83k 35k 2.37
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $83k 87k 0.95
Byte Acquisition Corp *w Exp 03/18/202 0.0 $77k 60k 1.28
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $77k 54k 1.42
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $77k 30k 2.55
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $70k 59k 1.19
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $69k 40k 1.73
Wayfair Note 0.375% 9/0 (Principal) 0.0 $68k 24k 2.82
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $64k 41k 1.55
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $64k 52k 1.22
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $63k 45k 1.40
Etsy Note 0.125%10/0 (Principal) 0.0 $60k 25k 2.42
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $60k 65k 0.92
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $58k 36k 1.62
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $56k 50k 1.11
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $50k 45k 1.12
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $48k 33k 1.45
Vistra Corp *w Exp 02/02/202 0.0 $48k 166k 0.29
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $48k 31k 1.53
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $47k 15k 3.18
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $44k 29k 1.51
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.37
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $42k 40k 1.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $41k 30k 1.35
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $39k 33k 1.18
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $35k 17k 2.08
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 17k 1.99
Zendesk Note 0.625% 6/1 (Principal) 0.0 $34k 23k 1.47
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $33k 25k 1.32
Bright Lights Acquisition *w Exp 01/01/202 0.0 $33k 42k 0.79
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $29k 15k 2.03
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $29k 21k 1.39
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $29k 33k 0.86
Gigcapital4 *w Exp 02/08/202 0.0 $29k 25k 1.14
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $28k 24k 1.17
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $28k 30k 0.93
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $26k 23k 1.14
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $26k 20k 1.28
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $25k 20k 1.23
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $23k 20k 1.15
Motive Capital Corp *w Exp 12/31/202 0.0 $22k 23k 0.95
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $21k 20k 1.06
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $21k 23k 0.90
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $20k 23k 0.85
Gores Hldgs Viii *w Exp 03/01/202 0.0 $20k 16k 1.25
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $19k 24k 0.79
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $18k 16k 1.12
Pontem Corporation *w Exp 01/05/202 0.0 $17k 17k 0.99
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $15k 11k 1.34
Powered Brands *w Exp 01/07/202 0.0 $13k 13k 0.98
Target Hospitality Corp *w Exp 03/15/202 0.0 $5.7k 10k 0.55