Jefferies Group

Jefferies Group as of June 30, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1147 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) 14.0 $141B 330M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $113B 320M 354.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.6 $87B 649M 134.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $58B 657M 88.04
Ishares Tr Russell 2000 Etf (IWM) 4.2 $43B 187M 229.37
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $35B 306M 112.46
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $30B 545M 55.16
NVIDIA Corporation (NVDA) 2.8 $28B 35M 800.13
Spdr Gold Tr Gold Shs (GLD) 2.4 $24B 145M 165.56
Select Sector Spdr Tr Energy (XLE) 2.2 $22B 413M 53.87
Facebook Cl A (META) 2.1 $21B 61M 347.71
stock 2.0 $20B 139M 144.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $15B 65M 226.78
Ark Etf Tr Innovation Etf (ARKK) 1.3 $13B 102M 130.78
Ishares Msci Brazil Etf (EWZ) 1.2 $12B 302M 40.55
Snap Cl A (SNAP) 1.2 $12B 173M 68.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $12B 81M 144.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $11B 335M 33.98
Ishares Tr Ishares Biotech (IBB) 1.0 $10B 62M 163.65
Micron Technology (MU) 1.0 $10B 117M 84.97
Coupang Cl A (CPNG) 0.9 $9.2B 221M 41.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $8.7B 75M 115.48
Cleveland-cliffs (CLF) 0.8 $8.6B 399M 21.56
Ishares Tr China Lg-cap Etf (FXI) 0.8 $7.8B 168M 46.33
Select Sector Spdr Tr Technology (XLK) 0.7 $7.6B 51M 147.66
Zscaler Incorporated (ZS) 0.7 $7.5B 35M 216.06
Comcast Corp Cl A (CMCSA) 0.6 $6.6B 116M 56.98
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $6.3B 24M 262.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.3B 80M 78.88
Coupa Software 0.5 $5.4B 21M 262.11
Hilton Worldwide Holdings (HLT) 0.5 $5.1B 43M 120.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.0B 71M 69.97
Kansas City Southern Com New 0.4 $4.5B 16M 283.37
Twitter 0.4 $4.3B 63M 68.81
Hca Holdings (HCA) 0.4 $3.8B 19M 206.74
Barclays Bank Ipth Sr B S&p 0.4 $3.5B 121M 29.46
salesforce (CRM) 0.3 $3.4B 14M 244.27
Zillow Group Cl C Cap Stk (Z) 0.3 $3.4B 28M 122.22
Baidu Spon Adr Rep A (BIDU) 0.3 $3.3B 16M 203.90
Cisco Systems (CSCO) 0.3 $2.9B 55M 53.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.9B 67M 43.29
Intel Corporation (INTC) 0.3 $2.9B 51M 56.14
Johnson & Johnson (JNJ) 0.3 $2.8B 17M 164.74
Select Sector Spdr Tr Financial (XLF) 0.3 $2.8B 76M 36.69
Harley-Davidson (HOG) 0.3 $2.6B 57M 45.82
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.6B 10M 251.31
Chegg (CHGG) 0.3 $2.6B 31M 83.11
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.5B 59M 43.10
Uber Technologies (UBER) 0.2 $2.5B 50M 50.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.5B 30M 82.86
Microsoft Corporation (MSFT) 0.2 $2.4B 8.8M 270.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3B 35M 66.67
Biogen Idec (BIIB) 0.2 $2.3B 6.7M 346.28
Bank of America Corporation (BAC) 0.2 $2.3B 56M 41.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3B 22M 102.40
Advanced Micro Devices (AMD) 0.2 $2.2B 24M 93.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.1B 32M 67.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.0B 23M 87.92
Verizon Communications (VZ) 0.2 $2.0B 35M 56.04
Coinbase Global Com Cl A (COIN) 0.2 $1.9B 7.6M 253.30
Wayfair Cl A (W) 0.2 $1.9B 6.0M 315.71
TransDigm Group Incorporated (TDG) 0.2 $1.9B 2.9M 647.24
Freeport-mcmoran CL B (FCX) 0.2 $1.9B 50M 37.11
Citigroup Com New (C) 0.2 $1.8B 26M 70.75
Occidental Petroleum Corporation (OXY) 0.2 $1.7B 54M 31.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7B 144M 11.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.6B 70M 23.46
Kellogg Company (K) 0.2 $1.6B 25M 64.35
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.6B 12M 135.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6B 14M 109.96
American Airls (AAL) 0.2 $1.6B 74M 21.21
Ally Financial (ALLY) 0.1 $1.5B 30M 49.84
Barrick Gold Corp (GOLD) 0.1 $1.5B 73M 20.68
Ishares Silver Tr Ishares (SLV) 0.1 $1.5B 62M 24.22
Carvana Cl A (CVNA) 0.1 $1.4B 4.8M 301.88
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4B 54M 26.36
Ciena Corp Com New (CIEN) 0.1 $1.4B 25M 56.89
Palo Alto Networks (PANW) 0.1 $1.4B 3.8M 371.05
Dow (DOW) 0.1 $1.4B 22M 63.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4B 15M 96.69
Gilead Sciences (GILD) 0.1 $1.4B 20M 68.86
Gap (GAP) 0.1 $1.4B 41M 33.65
Moderna (MRNA) 0.1 $1.4B 5.8M 234.97
Discover Financial Services (DFS) 0.1 $1.3B 11M 118.30
Allegheny Technologies Incorporated (ATI) 0.1 $1.3B 62M 20.85
Abbott Laboratories (ABT) 0.1 $1.3B 11M 115.93
Iovance Biotherapeutics (IOVA) 0.1 $1.3B 49M 26.02
Starbucks Corporation (SBUX) 0.1 $1.3B 11M 111.82
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2B 26M 47.70
Sunrun (RUN) 0.1 $1.2B 22M 55.78
Newmont Mining Corporation (NEM) 0.1 $1.2B 19M 63.38
Digitalbridge Group Cl A Com 0.1 $1.2B 150M 7.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2B 98M 12.00
Callon Petroleum 0.1 $1.1B 20M 57.69
Morgan Stanley Com New (MS) 0.1 $1.1B 12M 91.69
Merck & Co (MRK) 0.1 $1.1B 14M 77.77
Fiverr Intl Ord Shs (FVRR) 0.1 $1.1B 4.5M 242.00
Apple (AAPL) 0.1 $1.1B 7.9M 136.97
Nordstrom (JWN) 0.1 $1.1B 30M 36.58
Walt Disney Company (DIS) 0.1 $1.0B 5.9M 175.75
Sirius Xm Holdings (SIRI) 0.1 $1.0B 159M 6.54
Yeti Hldgs (YETI) 0.1 $1.0B 11M 91.83
Wright Express (WEX) 0.1 $1.0B 5.3M 193.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0B 8.0M 125.97
Vale S A Sponsored Ads (VALE) 0.1 $1000M 44M 22.81
Home Depot (HD) 0.1 $998M 3.1M 318.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $980M 99M 9.92
Nio Spon Ads (NIO) 0.1 $971M 18M 53.22
Charles River Laboratories (CRL) 0.1 $967M 2.6M 369.92
Iqiyi Sponsored Ads (IQ) 0.1 $967M 62M 15.58
Lamb Weston Hldgs (LW) 0.1 $960M 12M 80.67
Apellis Pharmaceuticals (APLS) 0.1 $936M 15M 63.20
Aspen Aerogels (ASPN) 0.1 $929M 31M 29.91
Draftkings Com Cl A 0.1 $916M 18M 52.18
Nutanix Cl A (NTNX) 0.1 $913M 24M 38.22
Nike CL B (NKE) 0.1 $903M 5.8M 154.50
Chevron Corporation (CVX) 0.1 $880M 8.4M 104.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $867M 10M 86.65
Ringcentral Cl A (RNG) 0.1 $856M 2.9M 290.58
Curevac N V (CVAC) 0.1 $846M 12M 73.40
Mosaic (MOS) 0.1 $846M 27M 31.93
Otis Worldwide Corp (OTIS) 0.1 $819M 10M 81.80
Medtronic SHS (MDT) 0.1 $808M 6.5M 124.10
Stem (STEM) 0.1 $784M 22M 36.01
Devon Energy Corporation (DVN) 0.1 $771M 26M 29.19
Chefs Whse (CHEF) 0.1 $769M 20M 38.46
Agilent Technologies Inc C ommon (A) 0.1 $765M 5.2M 147.86
Sprouts Fmrs Mkt (SFM) 0.1 $746M 30M 24.83
Quantumscape Corp Com Cl A (QS) 0.1 $742M 25M 29.25
Teladoc (TDOC) 0.1 $733M 4.4M 166.25
Palantir Technologies Cl A (PLTR) 0.1 $726M 28M 26.41
Boeing Company (BA) 0.1 $712M 3.0M 239.57
Pvh Corporation (PVH) 0.1 $699M 6.5M 107.59
ON Semiconductor (ON) 0.1 $695M 18M 38.28
Vistaoutdoor (VSTO) 0.1 $694M 15M 46.28
Discovery Com Ser A 0.1 $685M 22M 30.68
Nevro (NVRO) 0.1 $663M 4.0M 165.78
Sonos (SONO) 0.1 $641M 18M 35.23
Penn National Gaming (PENN) 0.1 $618M 8.1M 76.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $595M 3.4M 177.55
Ferroglobe SHS (GSM) 0.1 $583M 95M 6.12
Comstock Resources (CRK) 0.1 $568M 85M 6.67
Mirati Therapeutics 0.1 $567M 3.5M 161.53
Lattice Semiconductor (LSCC) 0.1 $564M 10M 56.19
Boston Properties (BXP) 0.1 $539M 4.7M 114.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $532M 27M 20.08
Neurocrine Biosciences (NBIX) 0.1 $527M 5.4M 97.32
Dropbox Cl A (DBX) 0.1 $509M 17M 30.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $507M 2.5M 201.63
Avaya Holdings Corp 0.0 $506M 19M 26.90
Dish Network Corporation Cl A 0.0 $482M 9.4M 51.28
Zynga Cl A 0.0 $477M 45M 10.63
Caesars Entertainment (CZR) 0.0 $470M 4.5M 103.74
Microstrategy Cl A New (MSTR) 0.0 $466M 702k 664.29
Golar Lng SHS (GLNG) 0.0 $465M 35M 13.27
Deere & Company (DE) 0.0 $460M 1.3M 352.81
Pinterest Cl A (PINS) 0.0 $454M 5.8M 78.86
Nuance Communications 0.0 $446M 8.2M 54.44
Procter & Gamble Company (PG) 0.0 $441M 3.3M 134.93
Western Digital (WDC) 0.0 $429M 6.0M 71.43
Lightspeed Pos Sub Vtg Shs 0.0 $420M 5.0M 83.60
Century Communities (CCS) 0.0 $418M 6.3M 66.56
Hewlett Packard Enterprise (HPE) 0.0 $416M 29M 14.58
Kohl's Corporation (KSS) 0.0 $410M 7.4M 55.11
Capri Holdings SHS (CPRI) 0.0 $404M 7.1M 57.19
Whiting Pete Corp Com New 0.0 $404M 7.4M 54.55
Guess? (GES) 0.0 $397M 15M 26.41
Vici Pptys (VICI) 0.0 $397M 13M 31.03
Deciphera Pharmaceuticals 0.0 $397M 11M 36.61
Caterpillar (CAT) 0.0 $397M 1.8M 217.61
Exxon Mobil Corporation (XOM) 0.0 $395M 6.3M 63.11
Gan SHS (GAN) 0.0 $375M 23M 16.44
Peloton Interactive Cl A Com (PTON) 0.0 $375M 3.0M 124.02
Cassava Sciences (SAVA) 0.0 $364M 4.3M 85.46
Altria (MO) 0.0 $357M 7.5M 47.58
BioMarin Pharmaceutical (BMRN) 0.0 $356M 4.3M 83.41
Lyft Cl A Com (LYFT) 0.0 $354M 5.9M 60.48
McDonald's Corporation (MCD) 0.0 $352M 1.5M 230.97
Transocean Reg Shs (RIG) 0.0 $347M 82M 4.25
Sage Therapeutics (SAGE) 0.0 $345M 6.1M 56.80
American Express Company (AXP) 0.0 $344M 2.1M 165.09
Alnylam Pharmaceuticals (ALNY) 0.0 $342M 2.0M 169.53
Bed Bath & Beyond 0.0 $335M 10M 33.30
Iaa 0.0 $328M 6.0M 54.56
Emerson Electric (EMR) 0.0 $324M 3.4M 96.24
Winnebago Industries (WGO) 0.0 $321M 4.7M 67.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $318M 7.8M 40.56
Crown Holdings (CCK) 0.0 $316M 3.1M 102.21
Everi Hldgs (EVRI) 0.0 $314M 13M 24.94
Southwest Airlines (LUV) 0.0 $311M 5.9M 53.09
Align Technology (ALGN) 0.0 $306M 501k 610.94
Archer Daniels Midland Company (ADM) 0.0 $306M 5.1M 60.60
Nutrien (NTR) 0.0 $306M 5.0M 60.62
FedEx Corporation (FDX) 0.0 $302M 1.0M 298.34
Guardant Health (GH) 0.0 $300M 2.4M 124.20
Pepsi (PEP) 0.0 $294M 2.0M 148.13
Qualcomm (QCOM) 0.0 $287M 2.0M 142.90
United Natural Foods (UNFI) 0.0 $276M 7.5M 36.99
Innoviz Technologies SHS (INVZ) 0.0 $275M 26M 10.57
Bristol Myers Squibb (BMY) 0.0 $268M 4.0M 66.81
Agree Realty Corporation (ADC) 0.0 $266M 3.8M 70.49
Boston Scientific Corporation (BSX) 0.0 $262M 6.1M 42.76
Phillips 66 (PSX) 0.0 $259M 3.0M 85.86
Poshmark Com Cl A 0.0 $257M 5.8M 44.64
Callaway Golf Company (MODG) 0.0 $253M 7.5M 33.66
Ingersoll Rand (IR) 0.0 $245M 5.0M 48.82
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $244M 12M 20.74
Dupont De Nemours (DD) 0.0 $243M 3.1M 78.12
Ionis Pharmaceuticals (IONS) 0.0 $241M 6.0M 39.89
Uniqure Nv SHS (QURE) 0.0 $240M 8.0M 30.00
Cameco Corporation (CCJ) 0.0 $235M 12M 19.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $235M 14M 17.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $233M 15M 15.48
Icon SHS (ICLR) 0.0 $233M 1.1M 206.65
Monster Beverage Corp (MNST) 0.0 $232M 2.5M 91.36
WESCO International (WCC) 0.0 $232M 2.3M 102.75
Pennymac Financial Services (PFSI) 0.0 $230M 3.7M 61.71
Pfizer (PFE) 0.0 $228M 5.8M 39.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $224M 7.9M 28.49
DineEquity (DIN) 0.0 $223M 2.5M 89.23
Moneygram Intl Com New 0.0 $220M 22M 10.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $219M 19M 11.42
Texas Instruments Incorporated (TXN) 0.0 $215M 1.1M 192.30
Wyndham Hotels And Resorts (WH) 0.0 $213M 3.0M 72.27
Aercap Holdings Nv SHS (AER) 0.0 $206M 4.0M 51.19
Chemocentryx 0.0 $205M 15M 13.40
Kamada SHS (KMDA) 0.0 $193M 33M 5.82
Pioneer Natural Resources 0.0 $189M 1.2M 162.52
Under Armour CL C (UA) 0.0 $188M 10M 18.57
Clorox Company (CLX) 0.0 $186M 1.0M 179.91
Magna Intl Inc cl a (MGA) 0.0 $186M 2.0M 92.65
Cnx Resources Corporation (CNX) 0.0 $186M 14M 13.66
Western Union Company (WU) 0.0 $185M 8.0M 22.95
Eli Lilly & Co. (LLY) 0.0 $184M 802k 229.37
Ppd 0.0 $177M 3.8M 46.09
Suncor Energy (SU) 0.0 $176M 7.3M 23.97
Global Blood Therapeutics In 0.0 $175M 5.0M 34.95
Sarepta Therapeutics (SRPT) 0.0 $173M 2.2M 78.59
Joyy Ads Repstg Com A (YY) 0.0 $171M 2.6M 65.97
Nextera Energy (NEE) 0.0 $169M 2.3M 73.28
EOG Resources (EOG) 0.0 $169M 2.0M 83.46
Magnite Ord (MGNI) 0.0 $167M 5.0M 33.33
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $166M 6.1M 27.04
Cyrusone 0.0 $165M 2.3M 71.52
Magnachip Semiconductor Corp (MX) 0.0 $163M 6.8M 23.86
Summit Matls Cl A (SUM) 0.0 $159M 4.6M 34.90
PetMed Express (PETS) 0.0 $156M 4.9M 31.82
Schrodinger (SDGR) 0.0 $152M 2.0M 75.60
General Mills (GIS) 0.0 $144M 3.3M 43.48
Danimer Scientific Com Cl A (DNMR) 0.0 $141M 5.6M 25.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $140M 2.0M 69.29
Clarivate Ord Shs (CLVT) 0.0 $139M 5.1M 27.53
Anaplan 0.0 $139M 2.6M 53.30
Kinder Morgan (KMI) 0.0 $137M 7.5M 18.28
Vulcan Materials Company (VMC) 0.0 $136M 778k 174.03
Pretium Res Inc Com Isin# Ca74 0.0 $135M 14M 9.62
Editas Medicine (EDIT) 0.0 $134M 2.4M 56.44
Tripadvisor (TRIP) 0.0 $133M 3.3M 40.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $131M 1.8M 72.58
Jeld-wen Hldg (JELD) 0.0 $130M 4.9M 26.30
Fibrogen (FGEN) 0.0 $128M 4.8M 26.60
Acceleron Pharma 0.0 $126M 1.0M 125.45
Biohaven Pharmaceutical Holding 0.0 $125M 1.5M 83.33
Las Vegas Sands (LVS) 0.0 $125M 2.3M 53.76
L Brands 0.0 $123M 1.7M 72.06
Championx Corp (CHX) 0.0 $118M 4.6M 25.65
Bausch Health Companies (BHC) 0.0 $117M 4.0M 29.27
Globalstar (GSAT) 0.0 $116M 65M 1.79
Gogo (GOGO) 0.0 $114M 10M 11.40
American Tower Reit (AMT) 0.0 $114M 421k 270.14
Union Pacific Corporation (UNP) 0.0 $113M 516k 219.92
Cortexyme (QNCX) 0.0 $107M 2.0M 53.01
Novavax Com New (NVAX) 0.0 $107M 501k 212.52
Fiserv (FI) 0.0 $105M 1.0M 105.26
CONMED Corporation (CNMD) 0.0 $103M 747k 137.43
PG&E Corporation (PCG) 0.0 $102M 10M 10.17
Agilon Health (AGL) 0.0 $101M 2.5M 40.48
Halliburton Company (HAL) 0.0 $99M 4.3M 23.12
Tyson Foods Cl A (TSN) 0.0 $96M 1.3M 73.83
Udr (UDR) 0.0 $96M 2.0M 48.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $95M 2.5M 37.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94M 525k 178.53
Brinker International (EAT) 0.0 $93M 1.5M 61.92
Realogy Hldgs (HOUS) 0.0 $92M 5.0M 18.31
Social Capital Hedosopha Hld Shs Cl A 0.0 $91M 8.8M 10.33
Thermo Fisher Scientific (TMO) 0.0 $90M 179k 504.47
Realreal (REAL) 0.0 $89M 4.5M 19.76
Amgen (AMGN) 0.0 $88M 359k 243.75
Sabre (SABR) 0.0 $87M 7.0M 12.48
Louisiana-Pacific Corporation (LPX) 0.0 $86M 1.5M 57.14
Thredup Cl A (TDUP) 0.0 $85M 3.0M 28.25
Rackspace Technology (RXT) 0.0 $83M 4.3M 19.57
Lexington Realty Trust (LXP) 0.0 $77M 6.4M 11.95
Katapult Holdings 0.0 $76M 7.0M 10.82
Vistra Energy (VST) 0.0 $75M 4.0M 18.56
Progress Software Corporation (PRGS) 0.0 $75M 1.6M 46.25
Teradyne (TER) 0.0 $74M 556k 133.95
Kopin Corporation (KOPN) 0.0 $73M 9.3M 7.87
Viatris (VTRS) 0.0 $72M 5.0M 14.29
CF Industries Holdings (CF) 0.0 $68M 1.3M 51.48
Cm Life Sciences Com Cl A 0.0 $66M 4.7M 14.01
Pershing Square Tontine Hldg Com Cl A 0.0 $65M 2.9M 22.70
Sunnova Energy International (NOVA) 0.0 $64M 1.7M 37.66
Yamana Gold 0.0 $64M 15M 4.22
Provention Bio 0.0 $63M 7.4M 8.42
Uxin Ads 0.0 $60M 16M 3.85
Riot Blockchain (RIOT) 0.0 $60M 1.6M 37.50
Agios Pharmaceuticals (AGIO) 0.0 $57M 1.0M 55.17
Federal Rlty Invt Tr Sh Ben Int New 0.0 $55M 472k 117.17
Truist Financial Corp equities (TFC) 0.0 $55M 1.0M 55.21
Sellas Life Sciences Group I Com New (SLS) 0.0 $55M 5.0M 11.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $54M 1.5M 35.71
Healthcare Realty Trust Incorporated 0.0 $51M 1.7M 30.20
CSX Corporation (CSX) 0.0 $51M 1.6M 32.08
Perficient (PRFT) 0.0 $51M 634k 80.42
Franklin Resources (BEN) 0.0 $48M 1.5M 32.00
Ideanomics 0.0 $48M 17M 2.87
Arrival Group SHS 0.0 $47M 3.0M 15.49
Redhill Biopharma Sponsored Ads 0.0 $45M 6.5M 6.88
Scorpio Tankers SHS (STNG) 0.0 $45M 2.0M 22.06
Immersion Corporation (IMMR) 0.0 $43M 4.8M 8.80
Shift Technologies Cl A 0.0 $42M 4.9M 8.58
JetBlue Airways Corporation (JBLU) 0.0 $42M 2.5M 16.84
Ishares Tr Expanded Tech (IGV) 0.0 $40M 102k 390.10
Cerner Corporation 0.0 $38M 491k 78.16
AECOM Technology Corporation (ACM) 0.0 $38M 602k 63.53
Redfin Corp (RDFN) 0.0 $37M 577k 63.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 701k 51.83
Zai Lab Adr (ZLAB) 0.0 $36M 201k 176.80
Bloomin Brands (BLMN) 0.0 $35M 1.3M 27.14
Sailpoint Technlgies Hldgs I 0.0 $35M 684k 51.07
Chatham Lodging Trust (CLDT) 0.0 $35M 2.7M 12.88
Amarin Corp Spons Adr New (AMRN) 0.0 $33M 7.6M 4.39
Dun & Bradstreet Hldgs (DNB) 0.0 $33M 1.5M 21.37
Incyte Corporation (INCY) 0.0 $33M 387k 84.13
Arch Resources Cl A (ARCH) 0.0 $31M 541k 56.98
LivePerson (LPSN) 0.0 $31M 486k 63.24
Marathon Oil Corporation (MRO) 0.0 $30M 2.2M 13.60
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $30M 20M 1.49
Five9 (FIVN) 0.0 $30M 163k 183.39
Tesla Motors (TSLA) 0.0 $30M 43k 679.70
World Wrestling Entmt Cl A 0.0 $29M 503k 57.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $29M 714k 40.31
Clover Health Investments Com Cl A (CLOV) 0.0 $27M 2.5M 10.93
Cit Group Com New 0.0 $27M 526k 51.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $27M 79k 344.95
Bridgebio Pharma (BBIO) 0.0 $27M 441k 60.96
Iqiyi Note 4.000%12/1 (Principal) 0.0 $27M 26M 1.01
Pebblebrook Hotel Trust (PEB) 0.0 $26M 1.1M 23.55
Emagin Corp Com New 0.0 $26M 7.4M 3.47
Akamai Technologies (AKAM) 0.0 $25M 216k 116.60
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $25M 22M 1.12
Sos Spnsord Ads New 0.0 $25M 7.5M 3.29
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $24M 15M 1.58
Illumina (ILMN) 0.0 $23M 49k 473.21
Smart Global Hldgs SHS (SGH) 0.0 $23M 477k 47.68
Encana Corporation (OVV) 0.0 $23M 722k 31.47
Osiris Acquisition Corp Unit 99/99/9999 0.0 $23M 2.3M 9.92
Ferguson SHS 0.0 $23M 162k 138.72
MercadoLibre (MELI) 0.0 $22M 14k 1557.79
Hc2 Holdings 0.0 $22M 5.5M 3.98
Intellia Therapeutics Call Option (NTLA) 0.0 $22M 13M 1.62
Rapid7 (RPD) 0.0 $21M 223k 94.63
Franco-Nevada Corporation (FNV) 0.0 $21M 145k 145.06
Vocera Communications 0.0 $20M 512k 39.85
Verint Systems (VRNT) 0.0 $20M 443k 45.07
Landcadia Holdings Iii Unit 99/99/9999 0.0 $20M 1.5M 13.26
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $20M 19M 1.03
iStar Financial 0.0 $20M 952k 20.73
Quest Diagnostics Incorporated (DGX) 0.0 $20M 149k 131.97
Canaan Sponsored Ads (CAN) 0.0 $20M 2.4M 8.15
Altice Usa Cl A (ATUS) 0.0 $19M 566k 34.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19M 690k 27.87
Anthem (ELV) 0.0 $19M 50k 381.79
Bentley Sys Com Cl B (BSY) 0.0 $19M 293k 64.78
Aon Shs Cl A (AON) 0.0 $19M 79k 238.76
Model N Note 2.625% 6/0 (Principal) 0.0 $19M 14M 1.30
Cardlytics (CDLX) 0.0 $18M 142k 126.93
Schlumberger Com Stk (SLB) 0.0 $18M 561k 32.01
Square Cl A (SQ) 0.0 $18M 74k 243.80
Chubb (CB) 0.0 $18M 110k 159.82
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $17M 7.4M 2.34
Healthcare Tr Amer Cl A New 0.0 $17M 639k 26.70
Microvision Inc Del Com New (MVIS) 0.0 $17M 1.1M 15.67
InterDigital (IDCC) 0.0 $17M 229k 73.03
Yellow Corp (YELLQ) 0.0 $17M 2.6M 6.52
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $17M 600k 27.62
Valvoline Inc Common (VVV) 0.0 $16M 502k 32.28
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 12M 1.34
Visa Com Cl A (V) 0.0 $16M 68k 233.83
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $16M 73k 218.93
Mitek Sys Com New (MITK) 0.0 $16M 818k 19.26
Infinera (INFN) 0.0 $16M 1.5M 10.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15M 14M 1.08
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 112k 136.08
Fastly Cl A (FSLY) 0.0 $15M 254k 59.50
Endo Intl SHS 0.0 $15M 3.2M 4.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15M 38k 393.51
Maxim Integrated Products 0.0 $15M 139k 105.36
Safehold 0.0 $15M 186k 78.50
Green Plains Note 2.250% 3/1 (Principal) 0.0 $14M 11M 1.29
News Corp CL B (NWS) 0.0 $14M 584k 24.35
Willis Towers Watson SHS (WTW) 0.0 $14M 61k 230.03
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $14M 13M 1.11
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $14M 13M 1.05
Guess Note 2.000% 4/1 (Principal) 0.0 $14M 11M 1.25
Radius Global Infrastrctre I Com Cl A 0.0 $13M 925k 14.50
Tarsus Pharmaceuticals (TARS) 0.0 $13M 443k 28.98
Amazon (AMZN) 0.0 $13M 3.7k 3440.21
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $12M 13M 0.99
Amphenol Corp Cl A (APH) 0.0 $12M 180k 68.41
Air Products & Chemicals (APD) 0.0 $12M 43k 287.67
Hess (HES) 0.0 $12M 140k 87.32
Guidewire Software (GWRE) 0.0 $12M 108k 112.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.8M 1.36
Rh (RH) 0.0 $12M 18k 679.01
New Relic 0.0 $12M 176k 66.97
Xilinx 0.0 $12M 82k 144.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12M 77k 150.73
Paypal Holdings (PYPL) 0.0 $12M 40k 291.48
Paychex (PAYX) 0.0 $12M 107k 107.30
Keysight Technologies (KEYS) 0.0 $11M 73k 154.40
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $11M 750k 14.77
Canadian Natural Resources (CNQ) 0.0 $11M 294k 36.28
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $11M 18M 0.60
Alexion Pharmaceuticals 0.0 $11M 58k 183.70
Antero Res (AR) 0.0 $11M 701k 15.03
International Business Machines (IBM) 0.0 $10M 70k 144.88
Markel Corporation (MKL) 0.0 $10M 8.5k 1186.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.9M 1.0M 9.80
Target Corporation (TGT) 0.0 $9.9M 41k 241.74
Regeneron Pharmaceuticals (REGN) 0.0 $9.8M 18k 558.57
Haymaker Acquisition Corp Ii Class A Com 0.0 $9.7M 1.0M 9.71
Linde SHS 0.0 $9.7M 34k 289.10
Stanley Black & Decker (SWK) 0.0 $9.5M 46k 204.98
Discovery Com Ser C 0.0 $9.2M 319k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.2M 33k 277.91
Halozyme Therapeutics Put Option (HALO) 0.0 $9.1M 20M 0.45
General Electric Company 0.0 $9.0M 670k 13.46
Laboratory Corp Amer Hldgs Com New 0.0 $9.0M 33k 275.85
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $8.9M 7.3M 1.22
Aemetis Com New (AMTX) 0.0 $8.8M 802k 11.00
Electronic Arts (EA) 0.0 $8.7M 60k 143.83
Colgate-Palmolive Company (CL) 0.0 $8.6M 106k 81.35
eBay (EBAY) 0.0 $8.5M 121k 70.21
Apa Corporation (APA) 0.0 $8.4M 389k 21.63
Comscore 0.0 $8.2M 1.6M 5.00
Thomson Reuters Corp. Com New 0.0 $8.2M 83k 99.33
Tempur-Pedic International (TPX) 0.0 $8.2M 209k 39.19
AFLAC Incorporated (AFL) 0.0 $8.0M 150k 53.66
Advance Auto Parts (AAP) 0.0 $8.0M 39k 205.14
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $8.0M 699k 11.47
At&t (T) 0.0 $8.0M 278k 28.78
Ajax I Cl A Ord 0.0 $8.0M 799k 9.96
Cummins (CMI) 0.0 $7.8M 32k 243.83
Innoviva (INVA) 0.0 $7.8M 578k 13.41
Easterly Government Properti reit (DEA) 0.0 $7.7M 365k 21.08
Box Cl A (BOX) 0.0 $7.7M 301k 25.50
Joyy Note 1.375% 6/1 (Principal) 0.0 $7.6M 7.6M 1.01
Meta Materials Call Option 0.0 $7.6M 102M 0.07
Paycom Software (PAYC) 0.0 $7.5M 21k 363.45
Purecycle Technologies (PCT) 0.0 $7.4M 313k 23.65
Ashland (ASH) 0.0 $7.4M 84k 87.49
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
Hubspot (HUBS) 0.0 $7.1M 12k 582.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.1M 45k 158.63
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.0M 7.1M 0.99
Tyler Technologies (TYL) 0.0 $7.0M 16k 452.39
Stem *w Exp 08/11/202 0.0 $6.9M 289k 23.76
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.8M 5.5M 1.24
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
Extraction Oil & Gas 0.0 $6.7M 122k 54.91
Babcock & Wilcox Enterpr (BW) 0.0 $6.7M 834k 8.00
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
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 1385.24
Aptiv SHS (APTV) 0.0 $6.5M 41k 157.34
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.4M 6.9M 0.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.3M 2.5k 2506.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.2M 47k 131.19
Analog Devices (ADI) 0.0 $6.1M 35k 172.17
Fox Corp Cl B Com (FOX) 0.0 $6.0M 171k 35.20
Sherwin-Williams Company (SHW) 0.0 $6.0M 22k 272.46
CalAmp 0.0 $6.0M 470k 12.72
Frontier Communications Pare (FYBR) 0.0 $5.9M 225k 26.40
Servicenow (NOW) 0.0 $5.9M 11k 549.54
UnitedHealth (UNH) 0.0 $5.9M 15k 400.41
Insulet Corporation (PODD) 0.0 $5.8M 21k 274.52
Global Payments (GPN) 0.0 $5.7M 30k 187.54
Primo Water (PRMW) 0.0 $5.7M 338k 16.73
Sea Sponsord Ads (SE) 0.0 $5.6M 21k 274.59
Omnicell (OMCL) 0.0 $5.6M 37k 151.46
Kadmon Hldgs 0.0 $5.6M 1.4M 3.87
Honeywell International (HON) 0.0 $5.6M 25k 219.37
Dominion Resources (D) 0.0 $5.5M 75k 73.57
Rexnord 0.0 $5.5M 110k 50.04
Take-Two Interactive Software (TTWO) 0.0 $5.4M 31k 177.01
Luminex Corporation 0.0 $5.4M 146k 36.80
Carparts.com (PRTS) 0.0 $5.3M 261k 20.36
Reliance Steel & Aluminum (RS) 0.0 $5.3M 35k 150.91
Canadian Solar (CSIQ) 0.0 $5.3M 117k 44.84
Allakos (ALLK) 0.0 $5.2M 61k 85.43
JPMorgan Chase & Co. (JPM) 0.0 $5.2M 34k 155.55
4068594 Enphase Energy (ENPH) 0.0 $5.2M 28k 183.62
Darling International (DAR) 0.0 $5.2M 77k 67.50
Illinois Tool Works (ITW) 0.0 $5.2M 23k 223.55
Inmode SHS Call Option (INMD) 0.0 $5.2M 5.5M 0.95
Danaher Corporation (DHR) 0.0 $5.1M 19k 268.35
AES Corporation (AES) 0.0 $5.1M 197k 26.07
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
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.9M 44k 112.98
Alteryx Com Cl A 0.0 $4.9M 57k 86.02
Foot Locker (FL) 0.0 $4.8M 78k 61.62
Steris Shs Usd (STE) 0.0 $4.8M 23k 206.28
Eaton Corp SHS (ETN) 0.0 $4.8M 32k 148.19
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.7M 4.0M 1.20
Fg New Amer Acquisition Corp 0.0 $4.7M 465k 10.21
Stryker Corporation (SYK) 0.0 $4.7M 18k 259.75
Clearway Energy Cl A (CWEN.A) 0.0 $4.7M 187k 25.22
Celcuity (CELC) 0.0 $4.7M 194k 24.00
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $4.6M 25M 0.19
SVB Financial (SIVBQ) 0.0 $4.6M 8.3k 556.39
Dex (DXCM) 0.0 $4.6M 11k 427.01
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
Generac Holdings (GNRC) 0.0 $4.3M 10k 415.17
Cyberark Software SHS (CYBR) 0.0 $4.3M 33k 130.28
Pure Storage Cl A (PSTG) 0.0 $4.2M 216k 19.53
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.2M 113k 37.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.2M 1.7k 2441.90
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 28k 146.42
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $4.1M 448k 9.22
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 129.61
Talend S A Ads 0.0 $3.9M 60k 65.60
Smucker J M Com New (SJM) 0.0 $3.9M 30k 130.00
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 183.19
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.8M 3.2M 1.18
Citrix Systems 0.0 $3.8M 33k 117.26
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.7M 4.0M 0.93
Parker-Hannifin Corporation (PH) 0.0 $3.7M 12k 307.10
General Motors Company (GM) 0.0 $3.6M 61k 59.17
Martin Marietta Materials (MLM) 0.0 $3.6M 10k 351.76
Johnson Ctls Intl SHS (JCI) 0.0 $3.6M 52k 68.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.6M 138k 25.78
Gores Metropoulos Ii Cl A 0.0 $3.5M 357k 9.89
Meritor Call Option 0.0 $3.5M 15M 0.23
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.5M 3.1M 1.12
Lululemon Athletica (LULU) 0.0 $3.5M 9.5k 364.93
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 9.5k 365.12
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
Darden Restaurants (DRI) 0.0 $3.4M 24k 146.01
Ishares Tr Short Treas Bd (SHV) 0.0 $3.4M 31k 110.49
Model N Put Option (MODN) 0.0 $3.4M 10M 0.34
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.4M 64k 52.81
Costco Wholesale Corporation (COST) 0.0 $3.3M 8.4k 395.63
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 690.83
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 16k 205.73
Marriott Intl Cl A (MAR) 0.0 $3.3M 24k 136.51
Burlington Stores (BURL) 0.0 $3.3M 10k 321.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 12k 268.75
Perdoceo Ed Corp Put Option (PRDO) 0.0 $3.2M 26M 0.12
M/a (MTSI) 0.0 $3.2M 50k 64.08
Coherent 0.0 $3.2M 12k 264.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 53k 59.33
Advanced Drain Sys Inc Del Put Option (WMS) 0.0 $3.1M 2.7M 1.17
Celanese Corporation (CE) 0.0 $3.1M 21k 151.61
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 316.54
Flex Ord (FLEX) 0.0 $3.1M 173k 17.87
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.1M 4.3M 0.72
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 80k 38.36
Coherus Biosciences (CHRS) 0.0 $3.0M 221k 13.83
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.0M 179k 16.88
O'reilly Automotive (ORLY) 0.0 $3.0M 5.3k 566.13
Stellantis SHS (STLA) 0.0 $2.9M 150k 19.59
West Pharmaceutical Services (WST) 0.0 $2.9M 8.1k 359.15
Cornerstone Buil Call Option 0.0 $2.9M 16M 0.18
Azure Pwr Global SHS (AZREF) 0.0 $2.9M 108k 26.92
Live Nation Entertainment (LYV) 0.0 $2.9M 33k 87.60
PPG Industries (PPG) 0.0 $2.9M 17k 169.74
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $2.9M 17M 0.17
Cutera (CUTR) 0.0 $2.9M 59k 49.04
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
Twc Tech Holdings Ii Ord 0.0 $2.8M 284k 9.93
Travel Leisure Ord (TNL) 0.0 $2.8M 47k 59.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 199k 14.01
Royal Dutch Shell Spons Adr A 0.0 $2.7M 68k 40.39
Alussa Energy Acquisition Shs Cl A 0.0 $2.7M 274k 9.91
Athene Holding Cl A 0.0 $2.7M 40k 67.50
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.6M 271k 9.68
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
CVS Caremark Corporation (CVS) 0.0 $2.6M 31k 83.14
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
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
Nice Sponsored Adr (NICE) 0.0 $2.5M 10k 247.44
Ihs Markit SHS 0.0 $2.5M 22k 112.68
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.90
Okta Cl A (OKTA) 0.0 $2.5M 10k 244.64
Planet Fitness Cl A (PLNT) 0.0 $2.5M 33k 75.26
Nextera Energy Unit 99/99/9999 0.0 $2.5M 50k 49.40
Snowflake Cl A (SNOW) 0.0 $2.4M 10k 241.75
Qiagen Nv Shs New 0.0 $2.4M 50k 48.28
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
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $2.4M 200k 12.05
Tapestry (TPR) 0.0 $2.4M 55k 43.48
McKesson Corporation (MCK) 0.0 $2.4M 13k 191.21
Autodesk (ADSK) 0.0 $2.3M 8.0k 291.96
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 51.97
Wynn Resorts (WYNN) 0.0 $2.3M 19k 122.28
New Age Beverages Corp Call Option 0.0 $2.2M 100M 0.02
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
Essential Utils Unit 04/30/2022 0.0 $2.2M 38k 57.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 140k 15.59
Vonage Holdings 0.0 $2.2M 150k 14.41
D.R. Horton (DHI) 0.0 $2.1M 24k 90.38
Vroom 0.0 $2.1M 50k 41.87
Innoviva Note 2.500% 8/1 (Principal) 0.0 $2.1M 1.9M 1.09
Elanco Animal Health (ELAN) 0.0 $2.1M 60k 34.68
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 20M 0.10
Golden Falcon Acquisition Cl A 0.0 $2.0M 210k 9.72
Boston Private Financial Holdings 0.0 $2.0M 135k 14.75
Dollar Tree (DLTR) 0.0 $2.0M 20k 99.50
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 200k 9.74
Irhythm Technologies (IRTC) 0.0 $1.9M 30k 64.52
Automatic Data Processing (ADP) 0.0 $1.9M 9.8k 198.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 30k 63.23
Baxter International (BAX) 0.0 $1.9M 24k 80.49
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1550.08
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
Solaredge Technologies (SEDG) 0.0 $1.9M 6.7k 276.34
Marathon Petroleum Corp (MPC) 0.0 $1.8M 31k 60.00
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 6.3M 0.29
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 113.30
Ares Capital Corporation (ARCC) 0.0 $1.8M 91k 19.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 6.6k 271.44
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
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.7M 175k 9.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.7M 33k 51.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 19k 88.33
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.99
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 10M 0.16
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 120.72
Ball Corporation (BALL) 0.0 $1.6M 20k 81.04
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 47.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.6M 55k 29.28
Marvell Technology (MRVL) 0.0 $1.6M 28k 58.34
Petiq Com Cl A (PETQ) 0.0 $1.6M 41k 38.59
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 52.62
Philip Morris International (PM) 0.0 $1.6M 16k 99.13
Iveric Bio 0.0 $1.6M 250k 6.31
Activision Blizzard 0.0 $1.6M 17k 95.44
Lowe's Companies (LOW) 0.0 $1.6M 8.1k 194.02
Abiomed 0.0 $1.6M 5.0k 312.18
Core-Mark Holding Company 0.0 $1.6M 35k 45.01
Expedia Group Com New (EXPE) 0.0 $1.6M 9.5k 163.70
PerkinElmer (RVTY) 0.0 $1.5M 10k 154.38
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $1.5M 150k 10.29
Beyond Meat (BYND) 0.0 $1.5M 9.8k 157.45
Workhorse Group Com New 0.0 $1.5M 91k 16.88
Shopify Note 0.125%11/0 (Principal) 0.0 $1.5M 1.2M 1.30
Energizer Holdings (ENR) 0.0 $1.5M 36k 42.99
Berkeley Lts Call Option 0.0 $1.5M 3.4M 0.45
Galileo Acquisition Corp SHS 0.0 $1.5M 150k 10.00
Xylem (XYL) 0.0 $1.5M 12k 119.94
Omeros Corporation Call Option (OMER) 0.0 $1.5M 10M 0.15
Montes Archimedes Acquisitio Com Cl A 0.0 $1.5M 150k 9.89
First Horizon National Corporation (FHN) 0.0 $1.4M 84k 17.29
Wells Fargo & Company (WFC) 0.0 $1.4M 32k 45.30
Benefitfocus 0.0 $1.4M 100k 14.10
DURECT Corporation 0.0 $1.4M 851k 1.63
Translate Bio 0.0 $1.4M 50k 27.55
Domtar Corp Com New 0.0 $1.4M 25k 54.95
Northfield Bancorp (NFBK) 0.0 $1.4M 83k 16.40
Realty Income (O) 0.0 $1.4M 20k 66.75
Domino's Pizza (DPZ) 0.0 $1.4M 2.9k 466.55
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 99.32
Abbvie (ABBV) 0.0 $1.3M 12k 112.75
Waitr Hldgs 0.0 $1.3M 754k 1.78
BlackRock (BLK) 0.0 $1.3M 1.5k 875.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.3M 974k 1.33
Northwest Bancshares (NWBI) 0.0 $1.3M 94k 13.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 103.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 8.0k 159.28
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.3M 80k 15.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M 25k 50.52
Pra (PRAA) 0.0 $1.3M 33k 38.48
Forrester Research (FORR) 0.0 $1.2M 27k 45.79
FTI Consulting (FCN) 0.0 $1.2M 9.1k 136.61
Coca-Cola Company (KO) 0.0 $1.2M 23k 54.10
Standex Int'l (SXI) 0.0 $1.2M 13k 94.89
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 50.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 36k 34.39
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
Quanex Building Products Corporation (NX) 0.0 $1.2M 49k 24.85
Stewart Information Services Corporation (STC) 0.0 $1.2M 22k 56.70
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 52.25
Match Group (MTCH) 0.0 $1.2M 7.5k 161.20
Lumos Pharma (LUMO) 0.0 $1.2M 121k 10.00
Hartford Financial Services (HIG) 0.0 $1.2M 19k 61.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.34
Knoll Com New 0.0 $1.2M 45k 26.00
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 110.98
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 30k 38.53
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 65k 17.77
Bumble Com Cl A (BMBL) 0.0 $1.2M 20k 57.60
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.2M 1.1M 1.01
Ferro Corporation 0.0 $1.1M 53k 21.57
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 243.27
Invitation Homes (INVH) 0.0 $1.1M 30k 37.30
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.1M 20k 55.88
New Beginnings Acquisition C Unit 99/99/9999 0.0 $1.1M 100k 11.09
First American Financial (FAF) 0.0 $1.1M 18k 62.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.5k 311.71
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 22.01
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 50.75
Zendesk 0.0 $1.0M 7.1k 144.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 10k 101.90
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 3.2k 318.18
Aerojet Rocketdy 0.0 $1.0M 21k 48.29
Prologis (PLD) 0.0 $1.0M 8.4k 119.54
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
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
Waste Management (WM) 0.0 $970k 6.9k 140.13
Science Strategic Acq Alpha Com Cl A 0.0 $968k 100k 9.68
Erie Indty Cl A (ERIE) 0.0 $967k 5.0k 193.40
Quidel Corporation Call Option 0.0 $961k 750k 1.28
Proofpoint 0.0 $960k 5.5k 173.85
Orbcomm 0.0 $955k 85k 11.24
Cardiovascular Systems 0.0 $955k 22k 42.63
Invacare Corporation 0.0 $948k 118k 8.07
MarketAxess Holdings (MKTX) 0.0 $935k 2.0k 463.56
Horizon Therapeutics Pub L SHS 0.0 $933k 10k 93.62
Brown Forman Corp CL B (BF.B) 0.0 $933k 13k 74.92
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $925k 270k 3.43
Entegris (ENTG) 0.0 $922k 7.5k 122.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $913k 1.1k 833.03
Cme (CME) 0.0 $907k 4.3k 212.71
Emcore Corp Com New Call Option 0.0 $894k 9.7M 0.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $886k 30k 29.40
Big Lots (BIGGQ) 0.0 $875k 13k 66.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $872k 20k 43.44
Fortistar Sustainable Sol Com Cl A 0.0 $871k 90k 9.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $851k 7.4k 115.37
Paysafe Ord Call Option 0.0 $848k 7.0M 0.12
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 185.97
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 27.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $828k 16k 51.55
ConocoPhillips (COP) 0.0 $825k 14k 60.92
NetApp (NTAP) 0.0 $819k 10k 81.78
EnPro Industries (NPO) 0.0 $817k 8.4k 97.13
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $813k 370k 2.20
Codexis (CDXS) 0.0 $794k 35k 22.66
Wal-Mart Stores (WMT) 0.0 $794k 5.6k 141.03
Expeditors International of Washington (EXPD) 0.0 $776k 6.1k 126.53
Brookfield Ppty Reit Cl A 0.0 $756k 40k 18.90
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 1.0M 0.73
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $715k 453k 1.58
Gra (GGG) 0.0 $708k 9.4k 75.72
Barings Global Short Duration Com cef (BGH) 0.0 $707k 41k 17.08
Evercore Class A (EVR) 0.0 $706k 5.0k 140.75
Aclaris Therapeutics (ACRS) 0.0 $704k 40k 17.57
UGI Corporation (UGI) 0.0 $695k 15k 46.33
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $690k 767k 0.90
Cracker Barrel Old Country Store (CBRL) 0.0 $687k 4.6k 148.44
Dte Energy Unit 11/01/2022s 0.0 $687k 14k 49.40
Ironsource Cl A Ord Shs 0.0 $683k 65k 10.51
Motive Capital Corp Shs Cl A 0.0 $681k 70k 9.77
One Equity Partners Open Wtr Cl A 0.0 $680k 70k 9.71
Aldeyra Therapeutics (ALDX) 0.0 $680k 60k 11.33
Metropcs Communications (TMUS) 0.0 $665k 4.6k 144.72
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
Alteryx Note 0.500% 8/0 (Principal) 0.0 $645k 670k 0.96
Far Peak Acquisition Corp Shs Cl A 0.0 $645k 65k 9.95
Edwards Lifesciences (EW) 0.0 $644k 6.2k 103.50
Camping World Hldgs Cl A (CWH) 0.0 $644k 16k 41.02
Silverbox Engaged Merger Unit 03/31/2028 0.0 $637k 64k 10.00
Dollar General (DG) 0.0 $636k 2.9k 216.47
Aptar (ATR) 0.0 $635k 4.5k 140.89
ABM Industries (ABM) 0.0 $620k 14k 44.36
Appharvest 0.0 $605k 38k 16.01
Republic Services (RSG) 0.0 $604k 5.5k 110.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $602k 3.9k 154.84
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 140.11
Old National Ban (ONB) 0.0 $587k 33k 17.62
Skillz Call Option 0.0 $580k 2.7M 0.22
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $575k 1.3M 0.46
ConAgra Foods (CAG) 0.0 $571k 16k 36.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $571k 7.5k 75.67
Inseego Call Option 0.0 $567k 5.6M 0.10
Tela Bio (TELA) 0.0 $564k 35k 16.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $563k 16k 36.42
8x8 (EGHT) 0.0 $558k 20k 27.77
Ellington Financial Inc ellington financ (EFC) 0.0 $557k 29k 19.14
3M Company (MMM) 0.0 $556k 2.8k 198.50
One Gas (OGS) 0.0 $556k 7.5k 74.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $546k 4.1k 132.91
Tradeweb Mkts Cl A (TW) 0.0 $532k 6.3k 84.54
Northwest Natural Holdin (NWN) 0.0 $526k 10k 52.53
Cree 0.0 $526k 5.4k 97.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $522k 19k 27.56
Copart (CPRT) 0.0 $519k 3.9k 131.86
Fireeye Note 0.875% 6/0 (Principal) 0.0 $517k 453k 1.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $506k 50k 10.12
Agnc Invt Corp Com reit (AGNC) 0.0 $506k 30k 16.89
Oasis Petroleum Com New (CHRD) 0.0 $503k 5.0k 100.60
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $501k 50k 10.02
Pontem Corporation Unit 99/99/9999 0.0 $501k 50k 10.02
Toll Brothers (TOL) 0.0 $500k 8.7k 57.77
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $500k 50k 10.00
Capitol Investment Corp V Com Cl A 0.0 $499k 50k 9.98
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $495k 50k 9.90
Atmos Energy Corporation (ATO) 0.0 $491k 5.1k 96.10
Madrigal Pharmaceuticals (MDGL) 0.0 $489k 5.0k 97.35
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 10M 0.05
Falcon Minerals Corp *w Exp 07/21/202 0.0 $479k 2.5M 0.19
Verra Mobility Corp verra mobility corp Call Option (VRRM) 0.0 $461k 3.0M 0.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $459k 1.9k 247.31
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $456k 418k 1.09
Coeur Mng Com New (CDE) 0.0 $453k 51k 8.88
Flowserve Corporation (FLS) 0.0 $453k 11k 40.30
CBOE Holdings (CBOE) 0.0 $452k 3.8k 118.95
Verisk Analytics (VRSK) 0.0 $451k 2.6k 174.67
Proshares Tr Short S&p 500 Ne (SH) 0.0 $451k 29k 15.39
Servisfirst Bancshares (SFBS) 0.0 $446k 6.6k 68.04
Elf Beauty Call Option (ELF) 0.0 $442k 1.6M 0.27
First Republic Bank/san F (FRCB) 0.0 $442k 2.4k 187.21
Pioneer Merger Corp Cl A Shs 0.0 $439k 44k 9.91
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.3k 133.82
Pangaea Logistics Solution L SHS (PANL) 0.0 $431k 86k 5.02
Telos Corp Md (TLS) 0.0 $429k 13k 34.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $428k 23k 18.61
Soaring Eagle Acquisition Cl A Shs 0.0 $427k 43k 9.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $423k 18k 24.17
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $421k 288k 1.46
Wabtec Corporation (WAB) 0.0 $420k 5.1k 82.35
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $416k 940k 0.44
Chewy Cl A (CHWY) 0.0 $416k 5.2k 79.71
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $412k 5.0M 0.08
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $411k 41k 9.98
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 2.04
Blackline Note 0.125% 8/0 (Principal) 0.0 $406k 251k 1.62
Support Com New Call Option 0.0 $400k 10M 0.04
Illumina Note 8/1 (Principal) 0.0 $400k 318k 1.26
Senior Connect Acquisitn Cor Com Cl A 0.0 $400k 41k 9.72
Rotor Acquisition Corp 0.0 $399k 40k 9.97
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 9.75
Powered Brands Cl A 0.0 $389k 40k 9.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $388k 1.9k 200.72
Raytheon Technologies Corp (RTX) 0.0 $386k 4.5k 85.27
Annaly Capital Management 0.0 $381k 43k 8.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $376k 4.7k 79.32
Trivago N V Spon Ads A Shs Call Option 0.0 $374k 11M 0.03
Ajax I *w Exp 10/27/202 0.0 $374k 200k 1.87
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $374k 172k 2.18
Zillow Group Cl A (ZG) 0.0 $371k 3.0k 122.69
DSP 0.0 $370k 25k 14.80
Odyssey Marine Expl Com New (OMEX) 0.0 $370k 58k 6.37
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 173.81
Viewray Call Option (VRAYQ) 0.0 $358k 5.4M 0.07
Syneos Health Cl A 0.0 $357k 4.0k 89.54
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $350k 271k 1.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $350k 11k 32.71
Tg Therapeutics Call Option (TGTX) 0.0 $349k 900k 0.39
Brown & Brown (BRO) 0.0 $349k 6.6k 53.11
Yum! Brands (YUM) 0.0 $347k 3.0k 115.05
Dick's Sporting Goods (DKS) 0.0 $347k 3.5k 100.06
T. Rowe Price (TROW) 0.0 $346k 1.7k 198.17
Liberty Media Acquisition Com Sr A 0.0 $344k 34k 10.19
National Vision Hldgs (EYE) 0.0 $344k 6.7k 51.11
Nektar Therapeutics (NKTR) 0.0 $343k 20k 17.15
Svf Investment Corp 3 Cl A Shs 0.0 $342k 34k 9.94
Scientific Games (LNW) 0.0 $339k 4.4k 77.47
Orion Acquisition Corp Com Cl A 0.0 $338k 35k 9.66
Intercontinental Exchange (ICE) 0.0 $332k 2.8k 118.57
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $324k 210k 1.54
Viacomcbs CL B (PARA) 0.0 $322k 7.1k 45.16
Lindblad Expeditions Hldgs I Call Option (LIND) 0.0 $320k 2.0M 0.16
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $320k 2.5M 0.13
Moody's Corporation (MCO) 0.0 $309k 853.00 362.25
Etf Managers Tr Prime Cybr Scrty 0.0 $309k 5.1k 60.55
Ubs Group SHS (UBS) 0.0 $308k 20k 15.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $301k 3.5k 85.15
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
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $298k 14k 20.77
Spartan Acquisition Corp Iii Com Cl A 0.0 $293k 30k 9.77
Atlassian Corp Cl A 0.0 $292k 1.1k 257.04
Fastenal Company (FAST) 0.0 $287k 5.5k 52.03
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 710k 0.40
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $277k 141k 1.96
Federated Hermes CL B (FHI) 0.0 $275k 8.1k 33.96
908 Devices (MASS) 0.0 $274k 7.1k 38.73
Marinus Pharmaceuticals Com New (MRNS) 0.0 $274k 15k 17.91
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 19.58
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $269k 440k 0.61
FactSet Research Systems (FDS) 0.0 $269k 803.00 334.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $268k 233k 1.15
Msci (MSCI) 0.0 $267k 500.00 534.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $267k 13k 21.02
ExlService Holdings (EXLS) 0.0 $266k 2.5k 106.40
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
Bhp Group Sponsored Adr 0.0 $260k 4.4k 59.65
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $260k 150k 1.73
Uniti Group Inc Com reit (UNIT) 0.0 $259k 25k 10.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $258k 3.8k 68.15
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $255k 142k 1.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 738.00 345.53
Ecolab (ECL) 0.0 $255k 1.2k 205.98
Go Acquisition Corp Unit 08/31/2027 0.0 $254k 25k 10.16
Casey's General Stores (CASY) 0.0 $253k 1.3k 194.47
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
Lifesci Acquisition Ii Corp 0.0 $250k 25k 10.00
Fidelity National Information Services (FIS) 0.0 $249k 1.8k 141.48
United Therapeutics Corporation (UTHR) 0.0 $249k 1.4k 179.14
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $249k 75k 3.32
TJX Companies (TJX) 0.0 $249k 3.7k 67.55
Venator Matls SHS 0.0 $248k 52k 4.73
Sciplay Corporation Cl A 0.0 $243k 14k 16.98
Masimo Corporation (MASI) 0.0 $242k 1.0k 242.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $241k 212k 1.14
Atomera Call Option (ATOM) 0.0 $240k 1.1M 0.21
Mohawk Industries (MHK) 0.0 $237k 1.2k 192.53
Limelight Networks 0.0 $236k 75k 3.15
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $236k 231k 1.02
CoStar (CSGP) 0.0 $236k 2.9k 82.66
CSG Systems International (CSGS) 0.0 $236k 5.0k 47.20
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $235k 87k 2.71
Element Solutions Call Option (ESI) 0.0 $234k 1.0M 0.23
Avantor (AVTR) 0.0 $231k 6.5k 35.54
Janus International Group In *w Exp 06/07/202 0.0 $229k 55k 4.16
Zimmer Holdings (ZBH) 0.0 $228k 1.4k 161.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 8.8k 25.71
Leidos Holdings (LDOS) 0.0 $225k 2.2k 101.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 3.0k 76.09
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $225k 245k 0.92
Ishares Tr Global Energ Etf (IXC) 0.0 $223k 8.4k 26.64
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $223k 3.3M 0.07
Arrival Group *w Exp 03/24/202 0.0 $221k 51k 4.31
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $221k 224k 0.99
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $220k 7.0k 31.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.6k 140.58
Pool Corporation (POOL) 0.0 $220k 480.00 458.33
Evertec (EVTC) 0.0 $218k 5.0k 43.60
Chesapeake Energy Corp (CHK) 0.0 $217k 4.2k 51.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $214k 200k 1.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.1k 101.57
Organon & Co Common Stock (OGN) 0.0 $213k 7.0k 30.23
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $213k 21k 10.10
Silgan Holdings (SLGN) 0.0 $208k 5.0k 41.60
AMN Healthcare Services (AMN) 0.0 $205k 2.1k 97.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $204k 2.4k 85.00
Adobe Systems Incorporated (ADBE) 0.0 $203k 347.00 585.01
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
Gores Metropoulos Ii Unit 01/31/2028 0.0 $193k 19k 10.16
Gores Holdings Vii Unit 02/12/2028 0.0 $192k 19k 10.11
The Beauty Health Company *w Exp 05/04/202 0.0 $191k 30k 6.39
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $186k 134k 1.39
BioDelivery Sciences International 0.0 $179k 50k 3.58
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $179k 90k 2.00
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 9.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $170k 89k 1.91
Owl Rock Capital Corporation (OBDC) 0.0 $169k 12k 14.24
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 3.29
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 $164k 141k 1.16
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
Horizon Technology Fin Call Option (HRZN) 0.0 $161k 930k 0.17
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $155k 15k 10.04
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 1.35
Valley National Ban (VLY) 0.0 $147k 11k 13.48
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 11.94
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $139k 121k 1.15
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.32
New Relic Note 0.500% 5/0 (Principal) 0.0 $136k 138k 0.99
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $135k 97k 1.39
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $134k 118k 1.14
Contextlogic Com Cl A Call Option 0.0 $132k 1.0M 0.13
Pae *w Exp 09/11/202 0.0 $125k 57k 2.19
Truecar (TRUE) 0.0 $125k 22k 5.65
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $124k 61k 2.03
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $123k 12k 10.43
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $123k 136k 0.91
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 3.45
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 $112k 75k 1.49
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $110k 44k 2.50
Rush Street Interactive Call Option (RSI) 0.0 $105k 860k 0.12
Frequency Therapeutics Call Option 0.0 $100k 1.0M 0.10
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $100k 100k 1.00
ImmunoGen Call Option 0.0 $99k 1.5M 0.07
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
Marathon Digital Holdings In Put Option (MARA) 0.0 $94k 300k 0.31
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $93k 52k 1.79
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $93k 42k 2.21
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
Lyft Note 1.500% 5/1 (Principal) 0.0 $89k 52k 1.71
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $89k 97k 0.92
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $88k 50k 1.76
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $88k 46k 1.91
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 1.72
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $85k 49k 1.73
Sofi Technologies *w Exp 05/28/202 0.0 $85k 10k 8.50
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $83k 87k 0.95
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
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $77k 30k 2.57
Byte Acquisition Corp *w Exp 03/18/202 0.0 $77k 60k 1.27
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $77k 54k 1.43
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 1.74
Wayfair Note 0.375% 9/0 (Principal) 0.0 $68k 24k 2.83
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $64k 52k 1.23
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $64k 41k 1.55
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $63k 45k 1.40
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $62k 53k 1.17
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $60k 65k 0.92
Etsy Note 0.125%10/0 (Principal) 0.0 $60k 25k 2.40
B2gold Corp (BTG) 0.0 $59k 14k 4.20
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $58k 36k 1.61
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $56k 50k 1.12
Immunovant Call Option (IMVT) 0.0 $54k 510k 0.11
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 1.44
Vistra Corp *w Exp 02/02/202 0.0 $48k 166k 0.29
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $47k 15k 3.21
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $47k 31k 1.52
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $44k 29k 1.52
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.38
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $42k 40k 1.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $41k 30k 1.37
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $39k 33k 1.17
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $35k 17k 2.08
Zendesk Note 0.625% 6/1 (Principal) 0.0 $34k 23k 1.48
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 17k 2.00
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 0.80
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $29k 21k 1.38
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $29k 15k 2.00
Gigcapital4 *w Exp 02/08/202 0.0 $29k 25k 1.16
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $29k 33k 0.87
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $28k 24k 1.15
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $28k 30k 0.93
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $26k 20k 1.30
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $26k 23k 1.13
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $25k 20k 1.25
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 0.86
Gores Hldgs Viii *w Exp 03/01/202 0.0 $20k 16k 1.28
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 $16k 17k 0.96
Momo Adr Put Option 0.0 $15k 100k 0.15
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $15k 11k 1.36
Powered Brands *w Exp 01/07/202 0.0 $13k 13k 0.97
Target Hospitality Corp *w Exp 03/15/202 0.0 $6.0k 10k 0.58
Prospect Capital Corporation Call Option (PSEC) 0.0 $4.0k 50k 0.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 400k 0.00
Washington Prime Group 0.0 $0 5.0M 0.00