Jefferies Group

Jefferies Group as of Sept. 30, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1138 positions in its portfolio as reported in the September 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) 12.8 $1.9B 4.3M 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $966M 2.7M 357.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $679M 7.8M 87.49
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $636M 4.3M 148.05
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $491M 4.5M 110.06
NVIDIA Corporation (NVDA) 2.0 $291M 1.4M 207.16
Select Sector Spdr Tr Energy (XLE) 1.8 $267M 5.1M 52.09
stock 1.8 $261M 1.8M 144.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $224M 2.3M 96.72
Ishares Tr Russell 2000 Etf (IWM) 1.4 $198M 906k 218.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $190M 3.8M 50.38
Snap Cl A (SNAP) 1.2 $177M 2.4M 73.87
Walt Disney Company (DIS) 1.1 $166M 981k 169.17
Spdr Ser Tr S&p Biotech (XBI) 1.1 $155M 1.2M 125.71
Zscaler Incorporated (ZS) 0.9 $137M 524k 262.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $132M 917k 144.32
Comcast Corp Cl A (CMCSA) 0.9 $130M 2.3M 55.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $122M 743k 164.22
Select Sector Spdr Tr Technology (XLK) 0.8 $110M 736k 149.32
Cleveland-cliffs (CLF) 0.7 $109M 5.5M 19.81
Micron Technology (MU) 0.7 $102M 1.4M 70.98
Ishares Tr China Lg-cap Etf (FXI) 0.7 $100M 2.6M 38.93
Advanced Micro Devices (AMD) 0.7 $96M 935k 102.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $96M 719k 132.95
Uber Technologies (UBER) 0.6 $92M 2.1M 44.80
Select Sector Spdr Tr Financial (XLF) 0.6 $92M 2.4M 37.53
Microsoft Corporation (MSFT) 0.6 $88M 311k 281.93
Coupa Software 0.6 $87M 398k 219.17
salesforce (CRM) 0.6 $87M 320k 271.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $81M 2.7M 29.47
Wynn Resorts (WYNN) 0.5 $76M 897k 84.76
Ishares Tr Ishares Biotech (IBB) 0.5 $75M 464k 161.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $71M 897k 79.11
UnitedHealth (UNH) 0.4 $65M 166k 390.74
Abbott Laboratories (ABT) 0.4 $60M 506k 118.13
Johnson & Johnson (JNJ) 0.4 $59M 367k 161.50
Moderna (MRNA) 0.4 $58M 151k 384.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $58M 236k 245.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $58M 225k 256.27
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $58M 2.3M 25.38
Coupang Cl A (CPNG) 0.4 $55M 2.0M 27.85
Citigroup Com New (C) 0.4 $53M 749k 70.18
Bank of America Corporation (BAC) 0.4 $52M 1.2M 42.45
Merck & Co (MRK) 0.4 $52M 695k 75.11
Pfizer (PFE) 0.4 $52M 1.2M 43.01
Thermo Fisher Scientific (TMO) 0.4 $51M 89k 571.29
Apple (AAPL) 0.3 $50M 352k 141.55
Charter Communications Inc N Cl A (CHTR) 0.3 $49M 68k 727.55
Amgen (AMGN) 0.3 $49M 228k 212.65
Cedar Fair Depositry Unit 0.3 $49M 1.0M 46.38
Discovery Com Ser A 0.3 $48M 1.9M 25.38
Chegg (CHGG) 0.3 $47M 690k 68.02
Intel Corporation (INTC) 0.3 $46M 861k 53.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $45M 951k 47.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $43M 434k 97.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $42M 331k 127.30
Twilio Cl A (TWLO) 0.3 $42M 131k 320.86
ConocoPhillips (COP) 0.3 $42M 618k 67.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $42M 535k 78.01
Hca Holdings (HCA) 0.3 $40M 165k 242.72
Gilead Sciences (GILD) 0.3 $40M 567k 69.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $40M 117k 338.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $39M 1.3M 30.16
Biogen Idec (BIIB) 0.3 $37M 132k 283.00
Twitter 0.3 $37M 616k 60.39
Ishares Msci Jpn Etf New (EWJ) 0.3 $37M 520k 70.25
Baidu Spon Adr Rep A (BIDU) 0.2 $36M 233k 153.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $36M 683k 52.22
Five9 (FIVN) 0.2 $34M 215k 159.74
Sonos (SONO) 0.2 $33M 1.0M 32.36
Palo Alto Networks (PANW) 0.2 $33M 69k 479.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $33M 168k 197.01
Tempur-Pedic International (TPX) 0.2 $32M 689k 46.41
Anthem (ELV) 0.2 $32M 85k 372.81
Cameco Corporation (CCJ) 0.2 $32M 1.5M 21.73
Xilinx 0.2 $32M 209k 150.99
Cit Group Com New 0.2 $32M 606k 51.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 170k 181.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $31M 412k 74.07
Iqiyi Sponsored Ads (IQ) 0.2 $30M 3.8M 8.03
Dex (DXCM) 0.2 $29M 52k 546.86
Exxon Mobil Corporation (XOM) 0.2 $28M 481k 58.81
Apellis Pharmaceuticals (APLS) 0.2 $28M 847k 32.96
Barrick Gold Corp (GOLD) 0.2 $28M 1.5M 18.05
Horizon Therapeutics Pub L SHS 0.2 $27M 245k 109.54
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $27M 25M 1.08
Encana Corporation (OVV) 0.2 $26M 803k 32.88
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $25M 30M 0.84
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $25M 593k 41.74
Nike CL B (NKE) 0.2 $24M 168k 145.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $24M 22M 1.10
Udr (UDR) 0.2 $24M 451k 52.98
Fox Corp Cl B Com (FOX) 0.2 $24M 641k 37.12
Caesars Entertainment (CZR) 0.2 $23M 208k 112.28
Zillow Group Cl C Cap Stk (Z) 0.2 $23M 260k 88.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $23M 594k 38.34
Osiris Acquisition Corp Unit 99/99/9999 0.2 $23M 2.3M 9.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $23M 1.0M 21.76
Innovate Corp (VATE) 0.2 $22M 5.5M 4.10
Carrier Global Corporation (CARR) 0.2 $22M 429k 51.76
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $22M 23M 0.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M 122k 179.44
Callon Petroleum 0.2 $22M 447k 49.08
Ringcentral Cl A (RNG) 0.1 $21M 98k 217.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $21M 193k 110.52
Kansas City Southern Com New 0.1 $21M 78k 270.64
Las Vegas Sands (LVS) 0.1 $21M 576k 36.60
Electronic Arts (EA) 0.1 $21M 150k 140.00
Sea Note 0.250% 9/1 (Principal) 0.1 $21M 21M 1.01
CVS Caremark Corporation (CVS) 0.1 $21M 246k 84.86
Nextera Energy (NEE) 0.1 $20M 257k 78.52
Eli Lilly & Co. (LLY) 0.1 $20M 87k 231.08
Aon Shs Cl A (AON) 0.1 $20M 70k 285.76
Devon Energy Corporation (DVN) 0.1 $20M 558k 35.51
Live Nation Entertainment (LYV) 0.1 $20M 217k 91.13
Whiting Pete Corp Com New 0.1 $20M 337k 58.41
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M 13M 1.53
Allegheny Technologies Incorporated (ATI) 0.1 $19M 1.2M 16.63
IronNet Cybersecurity 0.1 $19M 1.1M 17.06
Model N Note 2.625% 6/0 (Principal) 0.1 $19M 15M 1.26
Quest Diagnostics Incorporated (DGX) 0.1 $18M 126k 145.31
Morgan Stanley Com New (MS) 0.1 $18M 187k 97.31
Discover Financial Services (DFS) 0.1 $18M 147k 122.84
Hillman Solutions Corp (HLMN) 0.1 $18M 1.5M 11.93
Facebook Cl A (META) 0.1 $18M 52k 339.36
Anglogold Ashanti Sponsored Adr 0.1 $18M 1.1M 15.99
Hess (HES) 0.1 $17M 223k 78.11
Canadian Natural Resources (CNQ) 0.1 $17M 475k 36.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 44k 394.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $17M 616k 27.87
Antero Res (AR) 0.1 $17M 905k 18.81
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $17M 210k 79.95
Oasis Petroleum Com New (CHRD) 0.1 $17M 168k 99.42
Texas Instruments Incorporated (TXN) 0.1 $16M 85k 192.21
Joyy Ads Repstg Com A (YY) 0.1 $16M 297k 54.78
Home Depot (HD) 0.1 $16M 49k 328.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $16M 740k 21.65
Avis Budget (CAR) 0.1 $16M 136k 116.60
Occidental Petroleum Corporation (OXY) 0.1 $16M 536k 29.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $16M 632k 25.01
Digitalbridge Group Cl A Com 0.1 $16M 2.6M 6.03
Viacomcbs CL B (PARA) 0.1 $16M 396k 39.51
Ishares Msci Brazil Etf (EWZ) 0.1 $15M 480k 32.14
Schlumberger Com Stk (SLB) 0.1 $15M 516k 29.64
Astrazeneca Sponsored Adr (AZN) 0.1 $15M 254k 60.06
Ciena Corp Com New (CIEN) 0.1 $15M 294k 51.34
American Airls (AAL) 0.1 $15M 732k 20.52
Intellia Therapeutics (NTLA) 0.1 $15M 112k 134.15
Barclays Bank Ipth Sr B S&p 0.1 $15M 535k 27.83
Harley-Davidson (HOG) 0.1 $15M 403k 36.61
Nio Spon Ads (NIO) 0.1 $15M 414k 35.56
Datadog Cl A Com Call Option (DDOG) 0.1 $15M 103k 141.36
International Flavors & Fragrances (IFF) 0.1 $14M 108k 133.74
Everbridge, Inc. Cmn (EVBG) 0.1 $14M 95k 151.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $14M 452k 31.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $14M 562k 25.31
Tabula Rasa Healthcare 0.1 $14M 537k 26.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M 203k 68.85
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $14M 6.5M 2.14
Zynga Cl A 0.1 $14M 1.8M 7.53
Bristol Myers Squibb (BMY) 0.1 $14M 233k 59.17
Pioneer Natural Resources 0.1 $14M 83k 166.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 92k 149.82
Ingersoll Rand (IR) 0.1 $14M 270k 50.41
ON Semiconductor (ON) 0.1 $14M 295k 45.78
International Game Technolog Shs Usd (IGT) 0.1 $14M 512k 26.32
Ishares Silver Tr Ishares (SLV) 0.1 $13M 635k 20.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $13M 282k 46.02
Discovery Com Ser C 0.1 $13M 527k 24.29
Stryker Corporation (SYK) 0.1 $13M 48k 263.72
Penn National Gaming (PENN) 0.1 $13M 174k 72.45
Ferguson SHS 0.1 $13M 90k 139.26
Wix SHS (WIX) 0.1 $12M 63k 196.00
Rh (RH) 0.1 $12M 18k 666.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M 4.5k 2673.59
Illumina (ILMN) 0.1 $12M 29k 405.59
Hewlett Packard Enterprise (HPE) 0.1 $12M 832k 14.25
Green Plains Note 2.250% 3/1 (Principal) 0.1 $12M 9.1M 1.28
Radius Global Infrastrctre I Com Cl A 0.1 $11M 695k 16.33
Mongodb Cl A (MDB) 0.1 $11M 24k 472.00
Target Corporation (TGT) 0.1 $11M 49k 228.69
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $11M 10M 1.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) 0.1 $11M 500k 22.11
Arista Networks (ANET) 0.1 $11M 32k 343.62
Ringcentral Note 3/0 (Principal) 0.1 $11M 11M 0.99
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $11M 10M 1.07
Realty Income (O) 0.1 $11M 167k 64.86
Wheels Up Experience Com Cl A 0.1 $11M 1.6M 6.59
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $11M 9.4M 1.15
Cenovus Energy (CVE) 0.1 $11M 1.1M 10.09
Expedia Group Com New (EXPE) 0.1 $11M 66k 163.90
Agilent Technologies Inc C ommon (A) 0.1 $11M 68k 157.56
Meritor Call Option 0.1 $11M 500k 21.31
Fortive (FTV) 0.1 $11M 150k 70.57
Dover Corporation (DOV) 0.1 $11M 67k 155.49
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $10M 9.7M 1.06
Freeport-mcmoran CL B (FCX) 0.1 $10M 318k 32.47
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $10M 10M 0.99
Edwards Lifesciences (EW) 0.1 $10M 90k 113.21
Markel Corporation (MKL) 0.1 $10M 8.5k 1195.18
Synchrony Financial (SYF) 0.1 $10M 204k 48.87
Uniqure Nv SHS (QURE) 0.1 $10M 311k 32.00
Danaher Corporation (DHR) 0.1 $9.9M 33k 304.44
Ecolab (ECL) 0.1 $9.9M 48k 208.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $9.9M 5.8M 1.71
Mirati Therapeutics Call Option 0.1 $9.9M 56k 176.90
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $9.8M 7.0M 1.41
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $9.8M 7.0M 1.40
Haymaker Acquisition Corp Ii Class A Com 0.1 $9.7M 1.0M 9.74
Tripadvisor (TRIP) 0.1 $9.7M 287k 33.85
AMN Healthcare Services (AMN) 0.1 $9.7M 84k 114.76
Draftkings Com Cl A 0.1 $9.7M 201k 48.16
Innoviva (INVA) 0.1 $9.7M 578k 16.71
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $9.6M 988k 9.74
Bilibili Spons Ads Rep Z (BILI) 0.1 $9.5M 144k 66.20
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.5M 10M 0.95
Stanley Black & Decker (SWK) 0.1 $9.3M 53k 175.30
CONMED Corporation (CNMD) 0.1 $9.2M 70k 130.83
Safehold 0.1 $9.1M 127k 71.89
Wal-Mart Stores (WMT) 0.1 $9.1M 65k 139.38
Tarsus Pharmaceuticals (TARS) 0.1 $9.1M 423k 21.55
Sentinelone Cl A (S) 0.1 $9.1M 170k 53.60
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $9.0M 5.6M 1.62
Healthcare Realty Trust Incorporated 0.1 $8.9M 300k 29.78
Guess Note 2.000% 4/1 (Principal) 0.1 $8.9M 8.0M 1.11
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $8.9M 7.9M 1.13
Dow (DOW) 0.1 $8.9M 154k 57.53
Extraction Oil & Gas 0.1 $8.8M 157k 56.45
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $8.8M 9.4M 0.94
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 150k 58.18
Perficient (PRFT) 0.1 $8.7M 76k 115.70
Chevron Corporation (CVX) 0.1 $8.7M 86k 101.46
Iqiyi Note 4.000%12/1 (Principal) 0.1 $8.6M 10M 0.86
Chefs Whse Call Option (CHEF) 0.1 $8.6M 265k 32.57
Haemonetics Corporation (HAE) 0.1 $8.6M 122k 70.60
iStar Financial 0.1 $8.5M 341k 25.08
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.5M 8.5M 1.00
Chegg Note 9/0 (Principal) 0.1 $8.5M 8.6M 0.99
Cortexyme (QNCX) 0.1 $8.4M 92k 91.64
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $8.3M 8.0M 1.04
Kraft Heinz (KHC) 0.1 $8.2M 223k 36.82
Boeing Company (BA) 0.1 $8.2M 37k 219.92
Vale S A Sponsored Ads (VALE) 0.1 $8.2M 584k 13.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.1M 52k 156.51
Spx Flow 0.1 $8.0M 110k 73.10
Ishares Tr Expanded Tech (IGV) 0.1 $8.0M 20k 398.98
Neurocrine Biosciences (NBIX) 0.1 $7.8M 82k 95.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.8M 7.2M 1.08
Kraneshares Tr Global Carbon (KRBN) 0.1 $7.7M 188k 41.09
Newmont Mining Corporation (NEM) 0.1 $7.7M 142k 54.30
Zimmer Holdings (ZBH) 0.1 $7.7M 52k 146.36
Abbvie (ABBV) 0.1 $7.7M 71k 107.89
Arch Cap Group Ord (ACGL) 0.1 $7.6M 200k 38.18
Domo Com Cl B Call Option (DOMO) 0.1 $7.6M 90k 84.44
Smucker J M Com New (SJM) 0.1 $7.6M 63k 120.03
Oracle Corporation (ORCL) 0.1 $7.6M 87k 87.16
Anaplan 0.1 $7.5M 124k 60.89
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $7.5M 736k 10.22
Canadian Natl Ry (CNI) 0.1 $7.5M 65k 115.66
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 13k 575.72
DaVita (DVA) 0.1 $7.3M 63k 116.25
Analog Devices (ADI) 0.0 $7.3M 43k 167.48
Community Health Systems (CYH) 0.0 $7.2M 618k 11.70
Avaya Holdings Corp 0.0 $7.2M 362k 19.79
Nuance Communications 0.0 $7.1M 130k 55.04
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 38k 188.78
Humana (HUM) 0.0 $7.0M 18k 389.17
Bridgebio Pharma (BBIO) 0.0 $7.0M 150k 46.87
Bausch Health Companies (BHC) 0.0 $7.0M 253k 27.84
Bath &#38 Body Works In (BBWI) 0.0 $7.0M 111k 63.02
Paypal Holdings (PYPL) 0.0 $7.0M 27k 260.23
Tyler Technologies (TYL) 0.0 $6.9M 15k 458.68
Cerner Corporation 0.0 $6.9M 98k 70.52
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 30k 230.00
New Relic 0.0 $6.9M 96k 71.77
Comstock Resources (CRK) 0.0 $6.9M 674k 10.21
Pinterest Cl A (PINS) 0.0 $6.8M 134k 50.95
Thor Industries (THO) 0.0 $6.8M 55k 122.73
ACI Worldwide (ACIW) 0.0 $6.7M 219k 30.73
Western Union Company (WU) 0.0 $6.7M 332k 20.22
Capri Holdings SHS (CPRI) 0.0 $6.7M 138k 48.41
Bloomin Brands (BLMN) 0.0 $6.7M 267k 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.5M 127k 51.15
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.4M 660k 9.71
American Express Company (AXP) 0.0 $6.4M 38k 167.53
Mettler-Toledo International (MTD) 0.0 $6.3M 4.6k 1377.39
Enterprise Products Partners (EPD) 0.0 $6.3M 292k 21.64
McDonald's Corporation (MCD) 0.0 $6.2M 26k 241.09
Cassava Sciences Put Option (SAVA) 0.0 $6.2M 100k 62.08
Incyte Corporation (INCY) 0.0 $6.2M 90k 68.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 57k 109.18
Match Group (MTCH) 0.0 $6.2M 39k 156.98
C H Robinson Worldwide Com New (CHRW) 0.0 $6.1M 70k 87.00
United Natural Foods (UNFI) 0.0 $6.1M 126k 48.42
Range Resources (RRC) 0.0 $6.1M 268k 22.62
Primo Water (PRMW) 0.0 $6.1M 385k 15.72
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.9M 4.0M 1.47
Peloton Interactive Cl A Com (PTON) 0.0 $5.9M 68k 87.06
Franco-Nevada Corporation (FNV) 0.0 $5.8M 45k 129.92
Paycom Software (PAYC) 0.0 $5.8M 12k 495.79
Smart Global Hldgs SHS (SGH) 0.0 $5.7M 128k 44.50
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $5.7M 5.0M 1.14
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.7M 48k 118.00
Nevro (NVRO) 0.0 $5.6M 48k 116.37
Fubotv (FUBO) 0.0 $5.6M 234k 23.96
Azure Pwr Global SHS (AZREF) 0.0 $5.6M 254k 22.00
Omnicell (OMCL) 0.0 $5.6M 38k 148.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.5M 131k 42.06
Turtle Beach Corp Com New (HEAR) 0.0 $5.5M 198k 27.82
Sherwin-Williams Company (SHW) 0.0 $5.5M 20k 279.74
Inovalon Hldgs Com Cl A 0.0 $5.4M 135k 40.28
Vulcan Materials Company (VMC) 0.0 $5.3M 31k 169.18
Hyrecar (HYREQ) 0.0 $5.3M 618k 8.55
Rexnord 0.0 $5.3M 82k 64.29
Otis Worldwide Corp (OTIS) 0.0 $5.3M 64k 82.25
Metropcs Communications (TMUS) 0.0 $5.3M 41k 127.77
Nutanix Note 1/1 (Principal) 0.0 $5.3M 5.0M 1.05
Union Pacific Corporation (UNP) 0.0 $5.3M 27k 196.01
Hasbro (HAS) 0.0 $5.2M 58k 89.22
Darling International (DAR) 0.0 $5.2M 73k 71.90
Comscore 0.0 $5.2M 1.3M 3.90
Vocera Communications 0.0 $5.2M 113k 45.76
Southwest Airlines (LUV) 0.0 $5.2M 100k 51.43
Gores Guggenheim Class A Com 0.0 $5.1M 500k 10.22
Olo Cl A (OLO) 0.0 $5.1M 170k 30.05
Canadian Pacific Railway 0.0 $5.1M 78k 65.07
Boston Scientific Corporation (BSX) 0.0 $5.1M 117k 43.38
Royal Dutch Shell Spons Adr A 0.0 $5.1M 114k 44.56
4068594 Enphase Energy (ENPH) 0.0 $5.1M 34k 149.97
Lyft Cl A Com (LYFT) 0.0 $5.1M 94k 53.58
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $5.0M 4.2M 1.19
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $5.0M 3.4M 1.48
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.0M 440k 11.38
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $5.0M 4.4M 1.13
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 8.2k 605.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M 44k 111.60
Battalion Oil Corp (BATL) 0.0 $4.9M 500k 9.73
Capital One Financial Call Option (COF) 0.0 $4.9M 30k 161.97
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 79k 61.37
Hubspot (HUBS) 0.0 $4.8M 7.1k 676.04
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.8M 5.1M 0.96
Century Communities (CCS) 0.0 $4.8M 78k 61.46
Thomson Reuters Corp. Com New 0.0 $4.8M 44k 110.49
10x Genomics Cl A Com Call Option (TXG) 0.0 $4.8M 33k 145.60
Teradyne (TER) 0.0 $4.8M 44k 109.18
Square Cl A (SQ) 0.0 $4.7M 20k 239.84
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.7M 3.9M 1.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 36k 130.13
Alcoa Call Option (AA) 0.0 $4.7M 96k 48.94
Golar Lng SHS (GLNG) 0.0 $4.7M 360k 13.00
Zendesk 0.0 $4.7M 40k 116.42
Procter & Gamble Company (PG) 0.0 $4.6M 33k 139.01
Beyond Meat (BYND) 0.0 $4.6M 43k 105.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.5M 408k 11.14
Laboratory Corp Amer Hldgs Com New 0.0 $4.5M 16k 281.44
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 150k 30.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.5M 112k 40.08
Catalent (CTLT) 0.0 $4.4M 33k 133.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.4M 4.6M 0.95
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 79k 55.99
Advance Auto Parts (AAP) 0.0 $4.4M 21k 208.87
Mosaic (MOS) 0.0 $4.3M 120k 35.72
Workday Cl A (WDAY) 0.0 $4.3M 17k 249.91
Enerplus Corp 0.0 $4.3M 532k 8.01
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 55k 77.27
Intuit (INTU) 0.0 $4.2M 7.8k 539.47
Irhythm Technologies Call Option (IRTC) 0.0 $4.2M 72k 58.56
Qualcomm (QCOM) 0.0 $4.1M 32k 129.01
Aptiv SHS (APTV) 0.0 $4.1M 27k 148.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.1M 118k 34.51
Teladoc (TDOC) 0.0 $4.1M 32k 126.84
Edison International (EIX) 0.0 $4.1M 73k 55.47
Applovin Corp Com Cl A (APP) 0.0 $4.1M 56k 72.33
Innoviz Technologies SHS (INVZ) 0.0 $4.0M 700k 5.76
Pepsi (PEP) 0.0 $4.0M 27k 150.48
Zoom Video Communications In Cl A (ZM) 0.0 $4.0M 15k 261.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 150k 26.70
Linde SHS 0.0 $4.0M 14k 293.38
Sunrun (RUN) 0.0 $4.0M 91k 44.00
Ppd 0.0 $4.0M 85k 46.79
Gan SHS (GAN) 0.0 $4.0M 267k 14.87
Monster Beverage Corp (MNST) 0.0 $4.0M 45k 88.84
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.9M 3.2M 1.19
Tegna (TGNA) 0.0 $3.8M 195k 19.73
Sea Sponsord Ads (SE) 0.0 $3.8M 12k 318.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.8M 15k 263.07
Caterpillar (CAT) 0.0 $3.8M 20k 191.97
Willis Towers Watson SHS (WTW) 0.0 $3.8M 16k 232.50
Medtronic SHS (MDT) 0.0 $3.8M 30k 125.29
LivePerson (LPSN) 0.0 $3.8M 64k 58.96
Illinois Tool Works (ITW) 0.0 $3.7M 18k 206.61
WESCO International (WCC) 0.0 $3.7M 32k 115.40
Scorpio Tankers SHS (STNG) 0.0 $3.7M 153k 24.10
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $3.7M 3.4M 1.09
Eaton Corp SHS (ETN) 0.0 $3.6M 24k 149.30
Arch Resources Cl A (ARCH) 0.0 $3.6M 39k 92.76
Nanostring Technologies (NSTGQ) 0.0 $3.6M 75k 48.01
Royal Caribbean Cruises (RCL) 0.0 $3.6M 41k 88.33
Marathon Petroleum Corp (MPC) 0.0 $3.6M 58k 61.81
DineEquity (DIN) 0.0 $3.6M 44k 81.17
Medallia 0.0 $3.6M 105k 33.87
Amazon (AMZN) 0.0 $3.6M 1.1k 3285.32
Constellation Brands Cl A (STZ) 0.0 $3.6M 17k 210.69
Clorox Company (CLX) 0.0 $3.5M 21k 165.61
BlackRock (BLK) 0.0 $3.5M 4.2k 838.72
Generac Holdings (GNRC) 0.0 $3.5M 8.5k 408.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.5M 135k 25.75
Transocean Reg Shs (RIG) 0.0 $3.5M 1.1M 3.14
Jackson Financial Com Cl A (JXN) 0.0 $3.4M 133k 26.00
Centene Corporation (CNC) 0.0 $3.4M 55k 62.30
Under Armour CL C (UA) 0.0 $3.4M 195k 17.52
Sunnova Energy International (NOVA) 0.0 $3.4M 104k 32.94
American Water Works (AWK) 0.0 $3.4M 20k 169.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.4M 2.8M 1.20
Rapid7 (RPD) 0.0 $3.4M 30k 113.00
Ishares Tr Short Treas Bd (SHV) 0.0 $3.4M 30k 110.45
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.4M 3.3M 1.01
Align Technology (ALGN) 0.0 $3.3M 5.0k 666.67
Canadian Solar (CSIQ) 0.0 $3.3M 95k 34.59
AES Corporation (AES) 0.0 $3.3M 144k 22.83
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $3.3M 2.2M 1.48
Moody's Corporation (MCO) 0.0 $3.3M 9.2k 355.11
Marvell Technology (MRVL) 0.0 $3.3M 54k 60.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.2M 28k 115.21
V.F. Corporation (VFC) 0.0 $3.2M 48k 66.99
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 40k 79.53
FedEx Corporation (FDX) 0.0 $3.2M 15k 219.23
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.2M 322k 9.95
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 20k 163.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.2M 125k 25.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.2M 60k 52.90
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $3.2M 1.0M 3.15
Dollar Tree (DLTR) 0.0 $3.1M 33k 95.76
Cigna Corp (CI) 0.0 $3.1M 16k 200.15
Pinduoduo Sponsored Ads (PDD) 0.0 $3.1M 34k 90.75
Petiq Note 4.000% 6/0 (Principal) 0.0 $3.1M 2.6M 1.19
Servicenow (NOW) 0.0 $3.1M 4.9k 622.20
Arena Pharmaceuticals Com New 0.0 $3.0M 51k 59.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 136k 22.32
News Corp CL B (NWS) 0.0 $3.0M 131k 23.23
Regal-beloit Corporation (RRX) 0.0 $3.0M 20k 150.35
Coherent 0.0 $3.0M 12k 250.08
Lululemon Athletica (LULU) 0.0 $3.0M 7.4k 404.73
Nortonlifelock (GEN) 0.0 $3.0M 118k 25.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.0M 179k 16.68
O'reilly Automotive (ORLY) 0.0 $3.0M 4.9k 611.16
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $3.0M 2.5M 1.21
Sirius Xm Holdings (SIRI) 0.0 $3.0M 485k 6.10
Key (KEY) 0.0 $3.0M 137k 21.62
Amphenol Corp Cl A (APH) 0.0 $3.0M 40k 73.23
Proterra 0.0 $2.9M 287k 10.11
Stellantis SHS (STLA) 0.0 $2.9M 150k 19.14
Carvana Cl A (CVNA) 0.0 $2.9M 9.5k 301.33
Celanese Corporation (CE) 0.0 $2.9M 19k 150.66
Global Payments (GPN) 0.0 $2.9M 18k 157.72
Porch Group (PRCH) 0.0 $2.9M 161k 17.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.8M 10k 272.97
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.8M 112k 25.31
Clearway Energy Cl A (CWEN.A) 0.0 $2.8M 99k 28.20
Athene Holding Cl A 0.0 $2.8M 40k 68.88
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 9.2k 299.89
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.7M 2.2M 1.23
Deere & Company (DE) 0.0 $2.7M 8.1k 335.01
Cnx Resources Corporation (CNX) 0.0 $2.7M 215k 12.62
Mastercard Incorporated Cl A (MA) 0.0 $2.7M 7.8k 347.74
Prologis (PLD) 0.0 $2.7M 22k 125.42
Community Bank System (CBU) 0.0 $2.7M 40k 68.43
Greenidge Generation Hldgs I Class A Com 0.0 $2.7M 106k 25.55
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 28k 95.42
Lennar Corp Cl A (LEN) 0.0 $2.7M 29k 93.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 170k 15.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 197k 13.60
Ares Capital Corporation (ARCC) 0.0 $2.7M 131k 20.33
Walgreen Boots Alliance (WBA) 0.0 $2.7M 57k 47.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.7M 35k 75.42
Brooks Automation (AZTA) 0.0 $2.7M 26k 102.34
Lithia Motors (LAD) 0.0 $2.7M 8.4k 317.04
Cintas Corporation (CTAS) 0.0 $2.7M 7.0k 380.71
Parker-Hannifin Corporation (PH) 0.0 $2.7M 9.5k 279.58
American Tower Reit (AMT) 0.0 $2.6M 10k 265.36
Uipath Cl A (PATH) 0.0 $2.6M 50k 52.62
Sailpoint Technlgies Hldgs I 0.0 $2.6M 61k 42.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.5k 745.14
Freyr Battery SHS 0.0 $2.6M 264k 9.87
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 69k 37.62
International Business Machines (IBM) 0.0 $2.6M 19k 138.95
Cytokinetics Com New (CYTK) 0.0 $2.6M 73k 35.74
Rite Aid Corporation (RADCQ) 0.0 $2.6M 181k 14.21
Ihs Markit SHS 0.0 $2.6M 22k 116.64
Rekor Systems (REKR) 0.0 $2.6M 222k 11.49
Nextera Energy Unit 99/99/9999 0.0 $2.5M 50k 51.12
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.5M 2.7M 0.92
Weibo Corp Sponsored Adr (WB) 0.0 $2.5M 53k 47.33
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 10.00
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.5M 255k 9.76
Crown Holdings (CCK) 0.0 $2.5M 25k 100.77
Southern Company (SO) 0.0 $2.5M 40k 61.98
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.5M 219k 11.30
Wells Fargo & Company (WFC) 0.0 $2.5M 53k 46.41
T. Rowe Price (TROW) 0.0 $2.5M 13k 196.72
Skillz 0.0 $2.5M 250k 9.82
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.5M 250k 9.81
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.78
Cheniere Energy Com New Call Option (LNG) 0.0 $2.4M 25k 97.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 336k 7.25
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $2.4M 3.0M 0.81
Kamada SHS (KMDA) 0.0 $2.4M 459k 5.30
Vici Pptys (VICI) 0.0 $2.4M 86k 28.40
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.4M 142k 17.09
Gores Metropoulos Ii Cl A 0.0 $2.4M 240k 9.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 95k 24.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4M 48k 49.09
Everi Hldgs (EVRI) 0.0 $2.4M 97k 24.18
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $2.3M 44k 53.31
Becton, Dickinson and (BDX) 0.0 $2.3M 9.5k 245.79
MercadoLibre (MELI) 0.0 $2.3M 1.4k 1678.57
Skyworks Solutions (SWKS) 0.0 $2.3M 14k 164.75
Doordash Cl A (DASH) 0.0 $2.3M 11k 205.95
Okta Note 0.125% 9/0 (Principal) 0.0 $2.3M 1.6M 1.41
Wix Note 8/1 (Principal) 0.0 $2.3M 2.4M 0.96
Greensky Cl A 0.0 $2.2M 200k 11.17
Huntsman Corporation (HUN) 0.0 $2.2M 75k 29.59
Essential Utils Unit 04/30/2022 0.0 $2.2M 38k 57.40
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $2.2M 125k 17.63
Austerlitz Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.75
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $2.2M 865k 2.53
Fusion Fuel Green Cl A (HTOO) 0.0 $2.2M 201k 10.86
Franklin Resources (BEN) 0.0 $2.2M 73k 29.72
Helmerich & Payne (HP) 0.0 $2.2M 79k 27.42
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.2M 1.5M 1.44
Summit Matls Cl A (SUM) 0.0 $2.1M 67k 31.98
Silverbox Engaged Merger Com Cl A 0.0 $2.1M 218k 9.78
Shift Technologies Cl A 0.0 $2.1M 307k 6.94
DTE Energy Company (DTE) 0.0 $2.1M 19k 111.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 140k 15.15
Vistaoutdoor (VSTO) 0.0 $2.1M 53k 40.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 33k 63.87
Petiq Com Cl A (PETQ) 0.0 $2.1M 84k 24.97
Altice Usa Cl A (ATUS) 0.0 $2.1M 100k 20.72
Te Connectivity Reg Shs (TEL) 0.0 $2.1M 15k 137.20
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $2.1M 140k 14.65
Spire Global Com Cl A 0.0 $2.0M 161k 12.59
Ego (EGO) 0.0 $2.0M 259k 7.77
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 2.0k 994.00
Pathfinder Acquisition Corp Cl A 0.0 $2.0M 200k 9.88
D.R. Horton (DHI) 0.0 $2.0M 24k 83.96
American Eagle Outfitters (AEO) 0.0 $2.0M 76k 25.81
Planet Fitness Cl A (PLNT) 0.0 $1.9M 25k 78.53
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $1.9M 2.1M 0.92
Ferroglobe SHS (GSM) 0.0 $1.9M 220k 8.71
Starbucks Corporation (SBUX) 0.0 $1.9M 17k 110.36
Elanco Animal Health (ELAN) 0.0 $1.9M 60k 31.88
Global Blood Therapeutics In 0.0 $1.9M 75k 25.48
New Age Beverages Corp 0.0 $1.9M 1.4M 1.39
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.9M 1.9M 0.99
CBOE Holdings (CBOE) 0.0 $1.9M 15k 123.86
Editas Medicine (EDIT) 0.0 $1.9M 46k 41.10
Tyson Foods Cl A (TSN) 0.0 $1.9M 24k 78.92
Builders FirstSource (BLDR) 0.0 $1.9M 36k 51.75
Ball Corporation (BALL) 0.0 $1.8M 20k 89.95
Purecycle Technologies (PCT) 0.0 $1.8M 138k 13.28
Omega Healthcare Investors (OHI) 0.0 $1.8M 61k 29.96
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 5.5k 330.55
Alteryx Com Cl A 0.0 $1.8M 25k 73.12
Beyondspring SHS (BYSI) 0.0 $1.8M 115k 15.74
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.8M 75k 24.04
Automatic Data Processing (ADP) 0.0 $1.8M 9.0k 199.89
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.43
Costco Wholesale Corporation (COST) 0.0 $1.8M 4.0k 449.37
Medical Properties Trust (MPW) 0.0 $1.8M 87k 20.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 149k 11.70
Progress Software Corporation (PRGS) 0.0 $1.7M 36k 49.18
Dish Network Corporation Cl A 0.0 $1.7M 40k 43.48
Crown Castle Intl (CCI) 0.0 $1.7M 10k 173.30
InterDigital (IDCC) 0.0 $1.7M 26k 67.83
Western Digital Call Option (WDC) 0.0 $1.7M 31k 56.44
Autodesk (ADSK) 0.0 $1.7M 6.0k 285.17
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $1.7M 780k 2.18
Graf Acquisition Corp Iv 0.0 $1.7M 175k 9.69
Nutanix Cl A (NTNX) 0.0 $1.7M 45k 37.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 81.05
Verizon Communications (VZ) 0.0 $1.7M 31k 53.98
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.7M 1.2M 1.41
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.92
Marqeta Class A Com Call Option (MQ) 0.0 $1.7M 75k 22.12
United States Steel Corporation (X) 0.0 $1.6M 75k 21.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 66k 25.03
Baxter International (BAX) 0.0 $1.6M 20k 80.44
Cummins (CMI) 0.0 $1.6M 7.3k 224.54
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 85k 19.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 6.0k 273.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.82
Qiagen Nv Shs New 0.0 $1.6M 31k 51.87
Realogy Hldgs (HOUS) 0.0 $1.6M 90k 17.54
Teradata Corporation Call Option (TDC) 0.0 $1.6M 28k 57.36
Tapestry (TPR) 0.0 $1.6M 43k 37.02
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.6M 54k 28.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.6M 1.1M 1.42
Suncor Energy (SU) 0.0 $1.6M 74k 21.00
Guess? (GES) 0.0 $1.5M 74k 21.03
Annaly Capital Management 0.0 $1.5M 183k 8.42
Kellogg Company (K) 0.0 $1.5M 24k 63.91
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 40k 37.60
Chipotle Mexican Grill (CMG) 0.0 $1.5M 822.00 1817.52
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 44k 33.54
Cme (CME) 0.0 $1.5M 7.6k 193.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.5M 1.4M 1.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 29k 50.47
Gogo (GOGO) 0.0 $1.5M 98k 15.00
Exelixis (EXEL) 0.0 $1.5M 69k 21.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 34k 42.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 136k 10.70
Hillman Solutions Corp *w Exp 10/01/202 0.0 $1.5M 501k 2.90
Sabre (SABR) 0.0 $1.5M 123k 11.84
At&t (T) 0.0 $1.4M 53k 27.02
Steven Madden (SHOO) 0.0 $1.4M 36k 40.17
Nice Sponsored Adr (NICE) 0.0 $1.4M 5.0k 284.03
Owens & Minor Call Option (OMI) 0.0 $1.4M 45k 31.30
Stanley Black & Decker Unit 11/15/2022 0.0 $1.4M 14k 105.26
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.4M 1.4M 1.02
Travel Leisure Ord (TNL) 0.0 $1.4M 26k 54.52
Lear Corp Com New (LEA) 0.0 $1.4M 9.0k 156.44
Agilon Health (AGL) 0.0 $1.4M 54k 26.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 13k 104.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 8.8k 157.35
Bhp Group Sponsored Adr 0.0 $1.4M 27k 50.69
Tcv Acquisition Corp Cl A Shs 0.0 $1.4M 141k 9.80
Domtar Corp Com New 0.0 $1.4M 25k 54.56
Ethan Allen Interiors (ETD) 0.0 $1.4M 57k 23.70
Bandwidth Com Cl A Call Option (BAND) 0.0 $1.4M 15k 90.27
Atotech 0.0 $1.4M 56k 24.14
Chewy Cl A (CHWY) 0.0 $1.3M 20k 68.12
Commscope Hldg (COMM) 0.0 $1.3M 98k 13.60
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.3M 136k 9.86
Deciphera Pharmaceuticals 0.0 $1.3M 39k 33.98
Viatris (VTRS) 0.0 $1.3M 98k 13.54
Waste Management (WM) 0.0 $1.3M 8.8k 149.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 29k 46.30
Crocs (CROX) 0.0 $1.3M 9.2k 143.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.3M 53k 24.75
Apollo Invt Corp Com New (MFIC) 0.0 $1.3M 102k 12.83
Aercap Holdings Nv SHS Put Option (AER) 0.0 $1.3M 23k 57.82
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $1.3M 24k 54.00
SVB Financial (SIVBQ) 0.0 $1.3M 2.0k 647.00
Fastly Cl A (FSLY) 0.0 $1.3M 32k 40.43
Cyberark Software Note 11/1 (Principal) 0.0 $1.3M 1.1M 1.19
L&f Acquisition Corp *w Exp 05/23/202 0.0 $1.3M 2.1M 0.59
Mesa Laboratories (MLAB) 0.0 $1.3M 4.2k 302.38
Solaredge Technologies (SEDG) 0.0 $1.3M 4.8k 265.14
Cardlytics (CDLX) 0.0 $1.3M 15k 83.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.4k 148.68
Bumble Com Cl A (BMBL) 0.0 $1.3M 25k 50.00
Caleres Call Option (CAL) 0.0 $1.2M 56k 22.22
Jeld-wen Hldg (JELD) 0.0 $1.2M 50k 25.00
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 18k 68.80
Gores Hldgs Viii Cl A 0.0 $1.2M 125k 9.82
ImmunoGen 0.0 $1.2M 215k 5.67
TechTarget (TTGT) 0.0 $1.2M 15k 82.43
Shopify Cl A (SHOP) 0.0 $1.2M 899.00 1355.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.2M 919k 1.32
Odyssey Marine Expl Com New (OMEX) 0.0 $1.2M 172k 7.00
Kroger (KR) 0.0 $1.2M 29k 40.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.2M 650k 1.82
Hanesbrands (HBI) 0.0 $1.2M 69k 17.16
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 60k 19.68
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.80
First American Financial (FAF) 0.0 $1.2M 18k 67.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 38.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.2M 20k 57.61
Invitation Homes (INVH) 0.0 $1.1M 30k 38.33
Lumos Pharma (LUMO) 0.0 $1.1M 121k 9.51
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 65k 17.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 65.64
Guardant Health (GH) 0.0 $1.1M 9.1k 124.98
Halliburton Company (HAL) 0.0 $1.1M 53k 21.61
NetApp (NTAP) 0.0 $1.1M 13k 89.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 30k 38.34
Denison Mines Corp Call Option (DNN) 0.0 $1.1M 765k 1.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 10k 110.56
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.2k 154.03
Vistra Energy (VST) 0.0 $1.1M 64k 17.11
DURECT Corporation 0.0 $1.1M 851k 1.28
Brown & Brown (BRO) 0.0 $1.1M 20k 55.47
Healthcare Tr Amer Cl A New 0.0 $1.1M 37k 29.66
Campbell Soup Company (CPB) 0.0 $1.1M 26k 41.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 111k 9.76
Ferro Corporation 0.0 $1.1M 53k 20.35
Starwood Property Trust (STWD) 0.0 $1.1M 44k 24.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 82.47
Pra (PRAA) 0.0 $1.1M 26k 42.16
Iveric Bio 0.0 $1.1M 66k 16.24
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 66.23
Evolent Health Cl A (EVH) 0.0 $1.1M 36k 30.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.1M 635k 1.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 31k 33.89
Novavax Com New (NVAX) 0.0 $1.0M 5.0k 207.20
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.0M 1.1M 0.98
Etsy (ETSY) 0.0 $1.0M 5.0k 207.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 65k 15.77
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.0M 200k 5.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 10k 102.40
Performance Food (PFGC) 0.0 $1.0M 22k 46.47
Mdh Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.85
Theravance Note 2.125% 1/1 (Principal) 0.0 $1.0M 944k 1.08
Viewray (VRAYQ) 0.0 $1.0M 141k 7.21
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 1.00
Old Dominion Freight Line (ODFL) 0.0 $999k 3.5k 285.92
Park National Corporation (PRK) 0.0 $993k 8.1k 121.95
Stride (LRN) 0.0 $992k 28k 35.94
Wayfair Cl A (W) 0.0 $989k 3.9k 255.42
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $989k 630k 1.57
Championx Corp (CHX) 0.0 $987k 46k 21.67
PG&E Corporation Call Option (PCG) 0.0 $982k 102k 9.60
Akamai Technologies (AKAM) 0.0 $981k 9.4k 104.58
Blacksky Technology Com Cl A (BKSY) 0.0 $979k 94k 10.37
Lazard Growth Acquisition Cl A Ord Shs 0.0 $973k 100k 9.73
Science Strategic Acq Alpha Com Cl A 0.0 $971k 100k 9.71
Virgin Group Acquisit Corp I Shs Cl A 0.0 $971k 100k 9.71
Ashland (ASH) 0.0 $970k 11k 89.15
Horizon Technology Fin Call Option (HRZN) 0.0 $964k 59k 16.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $959k 48k 20.18
Atea Pharmaceuticals Call Option (AVIR) 0.0 $954k 27k 35.07
Cdw (CDW) 0.0 $953k 5.2k 182.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $947k 15k 63.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $941k 19k 50.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $936k 15k 62.40
Boot Barn Hldgs (BOOT) 0.0 $933k 11k 88.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Call Option (SUN) 0.0 $933k 25k 37.32
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $928k 1.6M 0.59
Outbrain (OB) 0.0 $927k 63k 14.80
ConAgra Foods (CAG) 0.0 $919k 27k 33.89
Aerojet Rocketdy 0.0 $915k 21k 43.57
Foot Locker Call Option (FL) 0.0 $913k 20k 45.65
Sleep Number Corp (SNBR) 0.0 $910k 9.7k 93.53
Cargurus Com Cl A (CARG) 0.0 $909k 30k 30.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $908k 30k 29.84
Hain Celestial (HAIN) 0.0 $907k 21k 42.80
Pebblebrook Hotel Trust (PEB) 0.0 $906k 40k 22.42
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $902k 38k 24.05
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $899k 420k 2.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $899k 18k 50.44
Bed Bath & Beyond 0.0 $899k 52k 17.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $896k 11k 85.38
Senior Connect Acquisitn Cor Com Cl A 0.0 $894k 92k 9.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $880k 19k 45.35
Glaxosmithkline Sponsored Adr Call Option 0.0 $879k 23k 38.22
Fortistar Sustainable Sol Com Cl A 0.0 $875k 90k 9.77
Codexis (CDXS) 0.0 $872k 38k 23.25
Patterson-UTI Energy (PTEN) 0.0 $871k 97k 9.00
Spire (SR) 0.0 $869k 14k 61.20
PPG Industries (PPG) 0.0 $858k 6.0k 143.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $856k 295k 2.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $843k 1.0k 843.00
Intercept Pharmaceuticals In Put Option 0.0 $839k 57k 14.85
Two Hbrs Invt Corp Com New Call Option 0.0 $834k 132k 6.34
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $833k 17k 50.36
Essential Utils (WTRG) 0.0 $829k 18k 46.06
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $829k 64k 13.06
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $819k 632k 1.30
Dicerna Pharmaceuticals 0.0 $806k 40k 20.15
Somalogic Class A Com 0.0 $805k 65k 12.38
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $804k 82k 9.85
Dollar General (DG) 0.0 $804k 3.8k 212.14
First Horizon National Corporation (FHN) 0.0 $798k 49k 16.29
Barings Global Short Duration Com cef (BGH) 0.0 $798k 47k 17.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $797k 15k 52.82
FactSet Research Systems (FDS) 0.0 $790k 2.0k 395.00
UGI Corporation (UGI) 0.0 $780k 18k 42.62
Advanced Drain Sys Inc Del (WMS) 0.0 $776k 7.2k 108.18
Globalstar (GSAT) 0.0 $774k 463k 1.67
Redwire Corporation (RDW) 0.0 $770k 80k 9.62
Fastenal Company (FAST) 0.0 $768k 15k 51.62
Comerica Incorporated (CMA) 0.0 $768k 9.5k 80.51
Paychex (PAYX) 0.0 $768k 6.8k 112.45
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $746k 50k 15.08
Amarin Corp Spons Adr New (AMRN) 0.0 $738k 145k 5.09
Cloudflare Cl A Com (NET) 0.0 $737k 6.5k 112.61
Bellus Health Com New 0.0 $736k 120k 6.14
Edgewell Pers Care (EPC) 0.0 $730k 20k 36.32
Powerschool Holdings Com Cl A 0.0 $726k 30k 24.60
Cable One (CABO) 0.0 $725k 400.00 1812.50
Pegasystems (PEGA) 0.0 $724k 5.7k 127.02
Royalty Pharma Shs Class A Put Option (RPRX) 0.0 $723k 20k 36.15
Bentley Sys Com Cl B (BSY) 0.0 $721k 12k 60.60
Wabtec Corporation (WAB) 0.0 $711k 8.3k 86.18
Ford Motor Company (F) 0.0 $708k 50k 14.16
Dte Energy Unit 11/01/2022s 0.0 $699k 14k 50.26
Firstcash 0.0 $691k 7.9k 87.47
Pretium Res Inc Com Isin# Ca74 0.0 $687k 72k 9.57
One Equity Partners Open Wtr Cl A 0.0 $681k 70k 9.73
Qualys (QLYS) 0.0 $679k 6.1k 111.31
Lpl Financial Holdings (LPLA) 0.0 $676k 4.3k 156.84
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $674k 600k 1.12
Norfolk Southern (NSC) 0.0 $670k 2.8k 239.29
Evercore Class A (EVR) 0.0 $668k 5.0k 133.60
Airspan Networks Holdings (MIMOQ) 0.0 $668k 100k 6.68
Waitr Hldgs 0.0 $667k 754k 0.89
Ida (IDA) 0.0 $662k 6.4k 103.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $662k 28k 23.64
Itron (ITRI) 0.0 $658k 8.7k 75.63
Spirit Airlines Call Option (SAVE) 0.0 $649k 25k 25.96
Kimberly-Clark Corporation (KMB) 0.0 $649k 4.9k 132.37
Polaris Industries (PII) 0.0 $637k 5.3k 119.69
One Gas (OGS) 0.0 $634k 10k 63.40
Hormel Foods Corporation (HRL) 0.0 $634k 16k 40.97
Lennox International (LII) 0.0 $633k 2.2k 294.28
Silverbox Engaged Merger Unit 03/31/2028 0.0 $633k 64k 9.93
Apollo Global Mgmt Com Cl A 0.0 $629k 10k 61.59
Danimer Scientific Com Cl A (DNMR) 0.0 $622k 38k 16.34
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $615k 15k 41.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $612k 394k 1.55
Truist Financial Corp equities (TFC) 0.0 $612k 10k 60.00
MDU Resources (MDU) 0.0 $611k 21k 29.66
Chemocentryx Call Option 0.0 $610k 36k 17.09
W&T Offshore (WTI) 0.0 $609k 164k 3.72
Atkore Intl (ATKR) 0.0 $608k 7.0k 86.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $605k 7.6k 79.39
Oge Energy Corp (OGE) 0.0 $603k 18k 32.95
Aurinia Pharmaceuticals (AUPH) 0.0 $602k 30k 20.00
Expeditors International of Washington (EXPD) 0.0 $601k 5.0k 119.03
NuVasive 0.0 $599k 10k 59.90
Saia (SAIA) 0.0 $599k 2.5k 237.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $599k 3.9k 153.51
Lowe's Companies (LOW) 0.0 $598k 3.0k 202.71
Pitney Bowes (PBI) 0.0 $596k 83k 7.21
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $591k 55k 10.75
Mattel (MAT) 0.0 $586k 32k 18.54
Airbnb Com Cl A (ABNB) 0.0 $576k 3.4k 167.88
Pulmonx Corp Call Option (LUNG) 0.0 $576k 16k 36.00
908 Devices (MASS) 0.0 $569k 18k 32.51
Novocure Ord Shs (NVCR) 0.0 $569k 4.9k 116.12
Interpublic Group of Companies (IPG) 0.0 $565k 15k 36.66
Vonage Holdings 0.0 $564k 35k 16.11
Envestnet Note 1.750% 6/0 (Principal) 0.0 $562k 441k 1.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $560k 7.5k 74.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $557k 4.2k 131.65
Domino's Pizza (DPZ) 0.0 $557k 1.2k 476.88
Bill Com Holdings Ord (BILL) 0.0 $553k 2.1k 266.89
Splunk Note 0.500% 9/1 (Principal) 0.0 $552k 473k 1.17
Inovio Pharmaceuticals Com New 0.0 $552k 77k 7.20
Logitech Intl S A SHS (LOGI) 0.0 $551k 6.1k 90.20
Life Storage Inc reit 0.0 $547k 4.8k 114.84
Matterport *w Exp 08/24/202 0.0 $545k 70k 7.79
Kontoor Brands (KTB) 0.0 $544k 11k 49.91
Dropbox Cl A (DBX) 0.0 $543k 19k 29.20
Jd.com Spon Adr Cl A (JD) 0.0 $542k 7.5k 72.27
Hldgs (UAL) 0.0 $538k 11k 47.61
Shake Shack Cl A (SHAK) 0.0 $537k 6.8k 78.41
Cardinal Health (CAH) 0.0 $537k 11k 49.45
Pixelworks Com New (PXLW) 0.0 $535k 112k 4.78
Onemain Holdings (OMF) 0.0 $535k 9.7k 55.32
Huntington Ingalls Inds (HII) 0.0 $528k 2.7k 193.05
Frontier Group Hldgs (ULCC) 0.0 $527k 34k 15.76
CoreSite Realty 0.0 $526k 3.8k 138.42
New Jersey Resources Corporation (NJR) 0.0 $522k 15k 34.80
Prospect Capital Corporation (PSEC) 0.0 $520k 68k 7.70
Vinco Ventures 0.0 $518k 81k 6.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $515k 16k 33.32
Blackbaud (BLKB) 0.0 $514k 7.3k 70.41
Netflix (NFLX) 0.0 $510k 835.00 610.78
Lucid Group Put Option (LCID) 0.0 $508k 20k 25.40
Marathon Oil Corporation (MRO) 0.0 $507k 37k 13.64
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $501k 51k 9.87
Essa Pharma Com New (EPIX) 0.0 $500k 63k 8.00
Pontem Corporation Unit 99/99/9999 0.0 $498k 50k 9.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $498k 50k 9.96
Cubesmart (CUBE) 0.0 $497k 10k 48.41
Certara Ord (CERT) 0.0 $497k 15k 33.13
Rush Street Interactive (RSI) 0.0 $496k 26k 19.24
Paysafe Ord 0.0 $495k 64k 7.74
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $493k 170k 2.90
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $493k 50k 9.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $492k 476k 1.03
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $491k 50k 9.82
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $491k 767k 0.64
Southwest Gas Corporation (SWX) 0.0 $488k 7.3k 66.85
Altria (MO) 0.0 $488k 11k 45.49
Iron Mountain (IRM) 0.0 $487k 11k 43.49
Pontem Corporation Shs Cl A 0.0 $486k 50k 9.72
Ally Financial (ALLY) 0.0 $485k 9.5k 51.00
Colgate-Palmolive Company (CL) 0.0 $480k 6.4k 75.59
Hawaiian Electric Industries (HE) 0.0 $478k 12k 40.85
Stride Note 1.125% 9/0 (Principal) 0.0 $472k 471k 1.00
Livanova SHS (LIVN) 0.0 $471k 5.9k 79.31
Ptc Therapeutics I (PTCT) 0.0 $469k 13k 37.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $467k 6.3k 73.83
Arbor Realty Trust Call Option (ABR) 0.0 $463k 25k 18.52
Splunk Note 1.125% 9/1 (Principal) 0.0 $463k 380k 1.22
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $461k 20k 23.05
Methanex Corp (MEOH) 0.0 $460k 10k 46.00
Northwest Natural Holdin (NWN) 0.0 $460k 10k 46.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $459k 1.9k 247.31
Blackstone Group Inc Com Cl A (BX) 0.0 $455k 3.9k 116.25
Iclick Interactive Asia Grou Sponsored Adr 0.0 $454k 82k 5.53
Constellium Se Cl A Shs (CSTM) 0.0 $452k 24k 18.80
Aehr Test Systems Call Option (AEHR) 0.0 $451k 33k 13.67
Clovis Oncology 0.0 $446k 100k 4.46
Scientific Games (LNW) 0.0 $442k 5.3k 83.04
Atmos Energy Corporation (ATO) 0.0 $441k 5.0k 88.20
PNM Resources (TXNM) 0.0 $440k 8.9k 49.44
Knowles (KN) 0.0 $440k 24k 18.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $440k 23k 19.13
Stag Industrial (STAG) 0.0 $437k 11k 39.25
Wp Carey (WPC) 0.0 $436k 6.0k 72.98
Pangaea Logistics Solution L SHS (PANL) 0.0 $434k 86k 5.05
Trupanion (TRUP) 0.0 $432k 5.6k 77.48
Revolve Group Cl A (RVLV) 0.0 $431k 7.0k 61.70
Realreal (REAL) 0.0 $431k 33k 13.18
Janus Henderson Group Ord Shs (JHG) 0.0 $423k 10k 41.37
Vanda Pharmaceuticals Put Option (VNDA) 0.0 $422k 25k 17.15
Frontline Shs New 0.0 $422k 45k 9.36
Skechers U S A Cl A (SKX) 0.0 $421k 10k 42.10
Prudential Financial (PRU) 0.0 $414k 3.9k 105.24
Dada Nexus Ads (DADA) 0.0 $411k 21k 20.05
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $406k 41k 9.86
Moneygram Intl Com New 0.0 $406k 51k 8.02
Channeladvisor 0.0 $403k 16k 25.29
Sage Therapeutics (SAGE) 0.0 $403k 9.1k 44.25
Robert Half International (RHI) 0.0 $401k 4.0k 100.43
Lockheed Martin Corporation (LMT) 0.0 $400k 1.2k 344.83
McKesson Corporation (MCK) 0.0 $397k 2.0k 199.40
Keros Therapeutics (KROS) 0.0 $396k 10k 39.60
Blucora 0.0 $395k 25k 15.58
Powered Brands Cl A 0.0 $394k 40k 9.85
Williams-Sonoma (WSM) 0.0 $393k 2.2k 177.51
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $391k 40k 9.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390k 1.9k 201.13
Manitowoc Com New (MTW) 0.0 $387k 18k 21.40
People's United Financial 0.0 $385k 22k 17.49
Qurate Retail Com Ser A (QRTEA) 0.0 $382k 38k 10.19
Encompass Health Corp (EHC) 0.0 $381k 5.1k 75.03
Condor Hospitality Tr Com New 0.0 $379k 54k 6.97
Coinbase Global Com Cl A (COIN) 0.0 $379k 1.7k 227.22
Tesla Motors (TSLA) 0.0 $378k 487.00 776.18
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $377k 178k 2.12
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $374k 267k 1.40
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $373k 250k 1.49
Infinera (INFN) 0.0 $372k 45k 8.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $371k 4.7k 78.27
Lumen Technologies (LUMN) 0.0 $371k 30k 12.40
Keurig Dr Pepper (KDP) 0.0 $367k 11k 34.12
Invitae Put Option (NVTAQ) 0.0 $367k 13k 28.45
Falcon Minerals Corp *w Exp 07/21/202 0.0 $366k 2.5M 0.15
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $365k 350k 1.04
Etf Managers Tr Prime Cybr Scrty 0.0 $364k 6.0k 60.83
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $358k 617k 0.58
Philip Morris International (PM) 0.0 $353k 3.7k 94.66
Texas Roadhouse (TXRH) 0.0 $349k 3.8k 91.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $345k 11k 32.24
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $345k 328k 1.05
Orion Acquisition Corp Com Cl A 0.0 $340k 35k 9.71
Visa Com Cl A (V) 0.0 $340k 1.5k 222.95
Svf Investment Corp 3 Cl A Shs 0.0 $338k 34k 9.83
Harmonic (HLIT) 0.0 $337k 34k 10.00
Global Ship Lease Com Cl A (GSL) 0.0 $328k 14k 23.68
Advantage Solutions Com Cl A (ADV) 0.0 $324k 38k 8.65
Service Corporation International (SCI) 0.0 $323k 5.4k 60.24
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $320k 188k 1.70
Jamf Hldg Corp (JAMF) 0.0 $317k 8.2k 38.48
Allete Com New (ALE) 0.0 $315k 5.3k 59.43
Voya Financial (VOYA) 0.0 $307k 5.0k 61.40
Molina Healthcare (MOH) 0.0 $307k 1.1k 271.20
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $297k 30k 9.90
Spartan Acquisition Corp Iii Com Cl A 0.0 $296k 30k 9.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $291k 255k 1.14
Wyndham Hotels And Resorts (WH) 0.0 $287k 3.7k 77.32
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $286k 285k 1.00
Matterport Com Cl A (MTTR) 0.0 $282k 15k 18.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $280k 2.3k 124.44
The Beauty Health Company *w Exp 05/04/202 0.0 $279k 19k 14.49
Carrols Restaurant Call Option 0.0 $275k 75k 3.67
MarketAxess Holdings (MKTX) 0.0 $273k 648.00 421.30
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $273k 250k 1.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $273k 11k 25.40
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $271k 28k 9.81
Wisekey International Hlds L Spon Ads 0.0 $270k 43k 6.25
Corepoint Lodging Inc. Reit 0.0 $268k 17k 15.48
Zillow Group Cl A (ZG) 0.0 $268k 3.0k 88.62
James River Group Holdings L (JRVR) 0.0 $268k 7.1k 37.80
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $266k 206k 1.29
International Paper Company (IP) 0.0 $265k 5.0k 53.00
Corsair Gaming (CRSR) 0.0 $260k 10k 26.00
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $257k 425k 0.60
Allakos (ALLK) 0.0 $256k 2.4k 106.08
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $255k 25k 10.20
Investors Ban 0.0 $254k 17k 15.14
Terex Corporation (TEX) 0.0 $254k 6.0k 42.16
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $253k 133k 1.90
Youdao Sponsored Ads (DAO) 0.0 $253k 21k 12.08
Hancock Holding Company (HWC) 0.0 $249k 5.3k 47.14
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 16k 15.45
Kohl's Corporation (KSS) 0.0 $248k 5.3k 47.20
Amicus Therapeutics (FOLD) 0.0 $247k 26k 9.56
Northwestern Corp Com New (NWE) 0.0 $246k 4.3k 57.21
Casey's General Stores (CASY) 0.0 $244k 1.3k 188.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $244k 8.2k 29.59
Valley National Ban (VLY) 0.0 $244k 18k 13.33
UMB Financial Corporation (UMBF) 0.0 $243k 2.5k 96.62
Mercer International Call Option (MERC) 0.0 $243k 21k 11.57
Synovus Finl Corp Com New (SNV) 0.0 $242k 5.5k 43.97
Cathay General Ban (CATY) 0.0 $240k 5.8k 41.32
Omni (OMC) 0.0 $239k 3.3k 72.60
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $238k 440k 0.54
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $234k 192k 1.22
Pae Com Cl A 0.0 $233k 39k 5.97
Bok Finl Corp Com New (BOKF) 0.0 $231k 2.6k 89.67
Watsco, Incorporated (WSO) 0.0 $229k 866.00 264.43
Mitek Sys Com New (MITK) 0.0 $226k 12k 18.53
Ishares Tr Global Energ Etf (IXC) 0.0 $225k 8.4k 26.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 3.0k 76.09
Msci (MSCI) 0.0 $223k 366.00 609.29
Trustmark Corporation (TRMK) 0.0 $221k 6.9k 32.23
F.N.B. Corporation (FNB) 0.0 $220k 19k 11.60
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $219k 190k 1.15
Bankunited (BKU) 0.0 $218k 5.2k 41.88
Forte Biosciences (FBRX) 0.0 $218k 74k 2.95
Aurora Cannabis 0.0 $214k 32k 6.67
Heartland Financial USA (HTLF) 0.0 $214k 4.4k 48.13
WesBan (WSBC) 0.0 $214k 6.3k 34.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.1k 101.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $210k 7.0k 30.00
CF Industries Holdings (CF) 0.0 $208k 3.7k 55.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $208k 2.4k 86.67
Extra Space Storage (EXR) 0.0 $208k 1.2k 167.61
Yellow Corp (YELLQ) 0.0 $204k 36k 5.66
International Bancshares Corporation (IBOC) 0.0 $204k 4.9k 41.66
Zions Bancorporation (ZION) 0.0 $202k 3.3k 61.87
Crucible Acquisition Corp Unit 12/26/2025 0.0 $200k 20k 10.00
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $200k 250k 0.80
Bj's Wholesale Club Holdings (BJ) 0.0 $200k 3.6k 55.02
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $191k 150k 1.27
Population Health Invs Co In *w Exp 10/01/202 0.0 $190k 253k 0.75
Gores Holdings Vii Unit 02/12/2028 0.0 $188k 19k 9.89
Katapult Holdings 0.0 $186k 34k 5.44
First Bancorp P R Com New (FBP) 0.0 $182k 14k 13.12
BioDelivery Sciences International 0.0 $181k 50k 3.62
Limelight Networks 0.0 $179k 75k 2.39
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $177k 102k 1.73
Kopin Corporation (KOPN) 0.0 $177k 34k 5.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $176k 52k 3.38
Cohn Robbins Holdings Corp Com Cl A 0.0 $175k 18k 9.83
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $174k 18k 9.87
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $170k 104k 1.64
Cellebrite Di *w Exp 08/30/202 0.0 $161k 75k 2.15
Kadmon Hldgs 0.0 $160k 18k 8.73
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $159k 150k 1.06
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 14.16
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $156k 15k 10.11
Illumina Note 8/1 (Principal) 0.0 $151k 130k 1.16
Gores Guggenheim *w Exp 03/25/202 0.0 $146k 70k 2.09
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $145k 121k 1.20
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $144k 34k 4.22
Velodyne Lidar Call Option 0.0 $144k 24k 5.93
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $142k 100k 1.42
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $141k 220k 0.64
New Relic Note 0.500% 5/0 (Principal) 0.0 $140k 138k 1.01
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $133k 91k 1.46
Wayfair Note 1.000% 8/1 (Principal) 0.0 $130k 70k 1.86
Byte Acquisition Corp *w Exp 03/18/202 0.0 $129k 215k 0.60
Pioneer Merger Corp *w Exp 01/07/202 0.0 $126k 115k 1.10
Sphere 3d Corp Call Option 0.0 $126k 21k 5.96
Humanco Acquisition Corp Com Cl A 0.0 $124k 13k 9.91
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $119k 106k 1.12
Interdigital Note 2.000% 6/0 (Principal) 0.0 $118k 107k 1.10
Root Com Cl A 0.0 $117k 22k 5.33
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $117k 75k 1.56
Party City Hold 0.0 $115k 16k 7.08
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $111k 75k 1.48
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $103k 136k 0.76
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $101k 100k 1.01
Helix Energy Solutions (HLX) 0.0 $100k 26k 3.88
Iqiyi Note 3.750%12/0 (Principal) 0.0 $98k 100k 0.98
Uxin Ads Call Option 0.0 $97k 35k 2.77
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $97k 114k 0.85
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $93k 118k 0.79
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $89k 77k 1.15
Hello Group Note 1.250% 7/0 (Principal) 0.0 $87k 100k 0.87
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $87k 50k 1.74
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $86k 175k 0.49
Truecar (TRUE) 0.0 $86k 21k 4.15
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $82k 50k 1.64
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $81k 46k 1.76
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $81k 100k 0.81
Aeye Class A Com 0.0 $81k 15k 5.40
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $76k 42k 1.83
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $75k 50k 1.50
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $75k 100k 0.75
Pae *w Exp 09/11/202 0.0 $75k 56k 1.34
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $75k 81k 0.93
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $69k 42k 1.66
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $66k 49k 1.35
Tech And Energy Transition *w Exp 03/31/202 0.0 $65k 100k 0.65
Sfl Corporation Note 5.750%10/1 (Principal) 0.0 $63k 63k 1.00
Sofi Technologies *w Exp 05/28/202 0.0 $63k 10k 6.30
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $60k 65k 0.92
Emagin Corp Com New Call Option 0.0 $57k 25k 2.28
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $56k 79k 0.71
Regis Corporation 0.0 $54k 16k 3.46
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $54k 47k 1.15
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $52k 90k 0.58
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $50k 40k 1.26
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $48k 59k 0.81
B2gold Corp (BTG) 0.0 $42k 12k 3.39
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $42k 59k 0.72
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $41k 35k 1.17
Workday Note 0.250%10/0 (Principal) 0.0 $38k 22k 1.73
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $38k 40k 0.95
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $37k 29k 1.28
Gores Holdings Vii *w Exp 02/25/202 0.0 $37k 31k 1.18
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $36k 33k 1.08
Quotient SHS 0.0 $35k 15k 2.33
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $33k 30k 1.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $31k 45k 0.69
Vistra Corp *w Exp 02/02/202 0.0 $29k 166k 0.17
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $27k 17k 1.59
Gigcapital4 *w Exp 02/08/202 0.0 $26k 25k 1.04
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $26k 25k 1.04
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 1.00
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $23k 33k 0.69
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $22k 24k 0.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $21k 18k 1.17
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $18k 13k 1.42
Gores Hldgs Viii *w Exp 03/01/202 0.0 $18k 16k 1.15
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $17k 20k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.85
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $17k 20k 0.85
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $16k 20k 0.80
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $16k 20k 0.80
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $16k 10k 1.60
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $15k 23k 0.64
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $14k 11k 1.27
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $14k 15k 0.93
Pontem Corporation *w Exp 01/05/202 0.0 $12k 17k 0.72
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $10k 10k 1.00
Powered Brands *w Exp 01/07/202 0.0 $8.0k 13k 0.60
Rocket Pharmaceuticals (RCKT) 0.0 $0 9.4k 0.00
Evelo Biosciences 0.0 $0 129k 0.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $0 20k 0.00