Jefferies Group

Jefferies Group as of Dec. 31, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1079 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $2.0B 5.0M 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $1.7B 3.5M 474.96
NVIDIA Corporation (NVDA) 4.4 $746M 2.5M 294.11
Ishares Tr Russell 2000 Etf (IWM) 3.7 $628M 2.8M 222.45
Apple (AAPL) 3.3 $569M 3.2M 177.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $481M 5.5M 87.01
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $342M 3.1M 109.06
Avis Budget (CAR) 1.8 $309M 1.5M 207.37
Walt Disney Company (DIS) 1.5 $259M 1.7M 154.89
Select Sector Spdr Tr Technology (XLK) 1.2 $207M 1.2M 173.87
Zscaler Incorporated (ZS) 1.2 $205M 639k 321.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $203M 1.5M 132.52
Select Sector Spdr Tr Energy (XLE) 1.1 $189M 3.4M 55.50
Snap Cl A (SNAP) 0.9 $162M 3.4M 47.03
Advanced Micro Devices (AMD) 0.9 $162M 1.1M 143.90
Comcast Corp Cl A (CMCSA) 0.9 $161M 3.2M 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $158M 3.2M 48.85
Micron Technology (MU) 0.8 $144M 1.5M 93.15
Ishares Tr China Lg-cap Etf (FXI) 0.8 $140M 3.8M 36.58
Thermo Fisher Scientific (TMO) 0.7 $126M 189k 667.24
stock 0.7 $125M 1.1M 115.72
Cleveland-cliffs (CLF) 0.7 $122M 5.6M 21.77
Xilinx 0.7 $116M 547k 212.03
Zendesk 0.6 $108M 1.0M 104.29
Oracle Corporation (ORCL) 0.6 $103M 1.2M 87.21
Uber Technologies (UBER) 0.6 $102M 2.4M 41.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $99M 832k 118.79
Intel Corporation (INTC) 0.6 $97M 1.9M 51.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $91M 534k 170.96
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $87M 724k 120.31
Spdr Ser Tr S&p Biotech (XBI) 0.5 $87M 773k 111.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $83M 720k 115.00
Gilead Sciences (GILD) 0.5 $80M 1.1M 72.61
ConocoPhillips (COP) 0.5 $80M 1.1M 72.18
UnitedHealth (UNH) 0.5 $80M 159k 502.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $79M 872k 90.61
Microsoft Corporation (MSFT) 0.5 $78M 233k 336.32
Select Sector Spdr Tr Financial (XLF) 0.4 $76M 1.9M 39.05
Baidu Spon Adr Rep A (BIDU) 0.4 $73M 488k 148.79
salesforce (CRM) 0.4 $70M 275k 254.13
Viacomcbs CL B (PARA) 0.4 $68M 2.3M 30.18
Abbott Laboratories (ABT) 0.4 $64M 453k 140.74
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $63M 2.0M 32.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $63M 2.2M 28.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $61M 196k 308.79
Exxon Mobil Corporation (XOM) 0.4 $60M 980k 61.19
Citigroup Com New (C) 0.3 $59M 984k 60.39
Cameco Corporation (CCJ) 0.3 $59M 2.7M 21.81
Crowdstrike Hldgs Cl A (CRWD) 0.3 $58M 283k 204.75
Pfizer (PFE) 0.3 $55M 940k 59.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $55M 508k 108.57
Discovery Com Ser A 0.3 $55M 2.3M 23.54
Biogen Idec (BIIB) 0.3 $54M 223k 239.92
Cedar Fair Depositry Unit 0.3 $52M 1.0M 50.06
Wal-Mart Stores (WMT) 0.3 $52M 360k 144.69
Ishares Tr Ishares Biotech (IBB) 0.3 $52M 338k 152.62
Coupang Cl A (CPNG) 0.3 $51M 1.7M 29.38
Nike CL B (NKE) 0.3 $51M 307k 166.67
Hca Holdings (HCA) 0.3 $50M 195k 256.92
Eli Lilly & Co. (LLY) 0.3 $49M 177k 276.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $46M 1.3M 36.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $45M 246k 184.84
Merck & Co (MRK) 0.3 $45M 581k 76.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $44M 753k 58.11
Johnson & Johnson (JNJ) 0.3 $43M 251k 171.07
Bath &#38 Body Works In (BBWI) 0.2 $42M 605k 69.79
Danaher Corporation (DHR) 0.2 $42M 126k 329.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $41M 427k 95.87
Twilio Cl A (TWLO) 0.2 $39M 149k 263.34
Amgen (AMGN) 0.2 $39M 174k 224.97
Chevron Corporation (CVX) 0.2 $39M 331k 117.35
Tesla Motors (TSLA) 0.2 $39M 36k 1056.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $38M 255k 148.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 170k 219.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $37M 468k 78.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $37M 519k 70.85
Visa Com Cl A (V) 0.2 $37M 169k 216.71
American Airls (AAL) 0.2 $36M 2.0M 17.96
Ciena Corp Com New (CIEN) 0.2 $35M 457k 76.97
Sonos (SONO) 0.2 $35M 1.2M 29.80
Twitter 0.2 $35M 809k 43.22
Joyy Ads Repstg Com A (JOYY) 0.2 $35M 760k 45.43
Dish Network Corporation Note 12/1 (Principal) 0.2 $34M 34M 1.00
American Tower Reit (AMT) 0.2 $33M 112k 292.50
Ishares Msci Brazil Etf (EWZ) 0.2 $33M 1.2M 28.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $32M 229k 140.89
Newmont Mining Corporation (NEM) 0.2 $32M 517k 62.02
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $31M 701k 44.78
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.2 $31M 406k 76.97
Lyft Cl A Com (LYFT) 0.2 $31M 728k 42.73
Moderna (MRNA) 0.2 $30M 119k 253.98
Live Nation Entertainment (LYV) 0.2 $30M 252k 119.69
Coupa Software 0.2 $30M 190k 158.05
Sarepta Therapeutics (SRPT) 0.2 $30M 334k 90.05
Encana Corporation (OVV) 0.2 $29M 873k 33.70
Bank of America Corporation (BAC) 0.2 $29M 659k 44.49
Cit Group Com New 0.2 $29M 567k 51.34
Zynga Cl A 0.2 $29M 4.5M 6.40
Las Vegas Sands (LVS) 0.2 $29M 758k 37.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $28M 268k 105.81
Ingersoll Rand (IR) 0.2 $28M 457k 61.87
JPMorgan Chase & Co. (JPM) 0.2 $28M 178k 158.35
Jd.com Spon Adr Cl A (JD) 0.2 $26M 371k 70.07
Fox Corp Cl B Com (FOX) 0.2 $26M 749k 34.27
Dex (DXCM) 0.2 $26M 48k 536.95
Texas Instruments Incorporated (TXN) 0.1 $26M 136k 188.47
Kyndryl Hldgs Common Stock (KD) 0.1 $25M 1.4M 18.10
Barrick Gold Corp (GOLD) 0.1 $25M 1.3M 19.00
Home Depot (HD) 0.1 $24M 59k 415.01
Humana (HUM) 0.1 $24M 52k 463.86
Marvell Technology (MRVL) 0.1 $24M 273k 87.49
Digitalbridge Group Cl A Com 0.1 $24M 2.9M 8.33
Iqiyi Sponsored Ads (IQ) 0.1 $24M 5.2M 4.56
Alcoa (AA) 0.1 $23M 389k 59.58
ON Semiconductor (ON) 0.1 $23M 336k 67.92
Wynn Resorts (WYNN) 0.1 $23M 265k 85.04
Osiris Acquisition Corp Unit 99/99/9999 0.1 $23M 2.3M 9.87
Anglogold Ashanti Sponsored Adr 0.1 $22M 1.1M 20.98
Palo Alto Networks (PANW) 0.1 $22M 39k 556.76
Nevro (NVRO) 0.1 $21M 263k 81.07
Tenet Healthcare Corp Com New (THC) 0.1 $21M 259k 81.69
Datadog Cl A Com (DDOG) 0.1 $21M 118k 178.11
Meta Platforms Cl A (META) 0.1 $21M 62k 336.35
Bristol Myers Squibb (BMY) 0.1 $21M 337k 62.35
Sea Sponsord Ads (SE) 0.1 $21M 93k 223.71
Horizon Therapeutics Pub L SHS 0.1 $21M 192k 107.76
Verisk Analytics (VRSK) 0.1 $21M 90k 228.73
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $21M 14M 1.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $21M 1.9M 10.98
Discover Financial Services 0.1 $20M 176k 115.56
Bausch Health Companies (BHC) 0.1 $20M 731k 27.61
Innovate Corp 0.1 $20M 5.5M 3.70
Block Cl A (XYZ) 0.1 $20M 125k 161.51
Tempur-Pedic International (SGI) 0.1 $20M 425k 47.03
Edwards Lifesciences (EW) 0.1 $20M 154k 129.55
Chegg (CHGG) 0.1 $20M 646k 30.70
Nio Spon Ads (NIO) 0.1 $20M 622k 31.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 45k 436.62
Mosaic (MOS) 0.1 $19M 491k 39.29
Constellation Brands Cl A (STZ) 0.1 $19M 75k 250.97
Harley-Davidson (HOG) 0.1 $19M 501k 37.69
Occidental Petroleum Corporation (OXY) 0.1 $19M 641k 28.99
Radius Global Infrastrctre I Com Cl A 0.1 $19M 1.2M 16.10
Illumina (ILMN) 0.1 $19M 49k 380.44
Callon Petroleum 0.1 $18M 382k 47.25
Zillow Group Cl C Cap Stk (Z) 0.1 $18M 278k 63.85
Generac Holdings (GNRC) 0.1 $18M 50k 351.92
Hillman Solutions Corp (HLMN) 0.1 $18M 1.6M 10.75
Devon Energy Corporation (DVN) 0.1 $17M 394k 44.05
Teladoc (TDOC) 0.1 $17M 188k 91.82
Aerie Pharmaceuticals 0.1 $17M 2.4M 7.02
Caesars Entertainment (CZR) 0.1 $17M 182k 93.53
Rh (RH) 0.1 $17M 31k 535.94
Southern Company (SO) 0.1 $16M 237k 68.58
Irhythm Technologies (IRTC) 0.1 $16M 135k 117.69
Ringcentral Cl A (RNG) 0.1 $16M 85k 187.35
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $16M 11M 1.39
Carnival Corp Common Stock (CCL) 0.1 $16M 772k 20.12
Block Note 0.125% 3/0 (Principal) 0.1 $15M 10M 1.48
Arch Resources Note 5.250%11/1 (Principal) 0.1 $15M 5.6M 2.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $15M 91k 162.75
Cutera 0.1 $15M 356k 41.32
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $15M 695k 21.17
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 86k 169.58
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $14M 20M 0.74
Aon Shs Cl A (AON) 0.1 $14M 47k 300.56
Mongodb Cl A (MDB) 0.1 $14M 27k 529.35
Intuitive Surgical Com New (ISRG) 0.1 $13M 37k 359.30
Ringcentral Note 3/1 (Principal) 0.1 $13M 15M 0.89
Plug Power Com New (PLUG) 0.1 $13M 469k 28.23
Otis Worldwide Corp (OTIS) 0.1 $13M 149k 87.07
Arena Pharmaceuticals Com New 0.1 $13M 137k 92.94
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $13M 13M 0.99
Iqvia Holdings (IQV) 0.1 $13M 45k 282.14
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $13M 9.5M 1.32
Ishares Tr Msci India Etf (INDA) 0.1 $13M 273k 45.84
Silverbox Engaged Merger Com Cl A 0.1 $12M 1.2M 10.15
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $12M 12M 1.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $12M 460k 26.85
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $12M 200k 60.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $12M 470k 25.59
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $12M 14M 0.86
Boston Scientific Corporation (BSX) 0.1 $12M 280k 42.48
Walgreen Boots Alliance 0.1 $12M 227k 52.16
Model N Note 2.625% 6/0 (Principal) 0.1 $12M 10M 1.17
Innoviva (INVA) 0.1 $12M 665k 17.25
Discovery Com Ser C Call Option 0.1 $12M 500k 22.90
Mirati Therapeutics 0.1 $11M 78k 146.69
Qualcomm (QCOM) 0.1 $11M 62k 182.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $11M 119k 94.59
Pinterest Cl A (PINS) 0.1 $11M 309k 36.35
PPG Industries (PPG) 0.1 $11M 65k 172.44
Dow (DOW) 0.1 $11M 196k 56.72
Xylem (XYL) 0.1 $11M 93k 119.92
Fox Corp Cl A Com (FOXA) 0.1 $11M 301k 36.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 165k 66.96
EXACT Sciences Corporation (EXAS) 0.1 $11M 140k 77.83
Synchrony Financial (SYF) 0.1 $11M 235k 46.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 213k 51.19
Amazon (AMZN) 0.1 $11M 3.3k 3334.34
Global Payments Call Option (GPN) 0.1 $11M 80k 135.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $11M 543k 19.75
Intellia Therapeutics (NTLA) 0.1 $11M 90k 118.24
International Business Machines (IBM) 0.1 $11M 80k 133.66
Guardant Health (GH) 0.1 $11M 105k 100.02
Safehold 0.1 $11M 131k 79.85
ACI Worldwide (ACIW) 0.1 $10M 300k 34.70
Unilever Spon Adr New (UL) 0.1 $10M 192k 53.79
Chegg Note 0.125% 3/1 (Principal) 0.1 $10M 10M 0.99
Oasis Petroleum Com New (CHRD) 0.1 $10M 80k 125.99
Ball Corporation (BALL) 0.1 $9.9M 103k 96.27
Lauder Estee Cos Cl A (EL) 0.1 $9.8M 27k 370.20
Proshares Tr Bitcoin Strate (BITO) 0.1 $9.8M 339k 28.90
Smart Global Hldgs SHS 0.1 $9.7M 136k 70.99
Abbvie (ABBV) 0.1 $9.7M 72k 135.40
Icon SHS (ICLR) 0.1 $9.6M 31k 309.70
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $9.6M 8.0M 1.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.5M 183k 52.18
Tarsus Pharmaceuticals (TARS) 0.1 $9.5M 423k 22.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $9.5M 7.1M 1.33
Paypal Holdings (PYPL) 0.1 $9.4M 50k 188.58
Astrazeneca Sponsored Adr (AZN) 0.1 $9.3M 160k 58.25
Under Armour CL C (UA) 0.1 $9.3M 515k 18.04
Civitas Resources Com New (CIVI) 0.1 $9.3M 189k 48.97
Enterprise Products Partners (EPD) 0.1 $9.2M 420k 21.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.2M 81k 112.98
Bilibili Spons Ads Rep Z (BILI) 0.1 $9.2M 198k 46.40
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.2M 10M 0.92
Heron Therapeutics (HRTX) 0.1 $9.1M 996k 9.13
Capri Holdings SHS (CPRI) 0.1 $9.1M 140k 64.91
Hess (HES) 0.1 $9.1M 122k 74.03
At&t (T) 0.1 $9.0M 367k 24.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.0M 54k 167.92
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $9.0M 8.9M 1.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $9.0M 1.1M 8.01
Ford Motor Company (F) 0.1 $9.0M 432k 20.77
Pioneer Natural Resources 0.1 $9.0M 49k 181.88
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $8.9M 9.3M 0.96
Bridgebio Pharma (BBIO) 0.1 $8.9M 534k 16.68
AMN Healthcare Services (AMN) 0.1 $8.9M 73k 122.33
iStar Financial 0.1 $8.9M 343k 25.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.7M 213k 40.84
Penn National Gaming (PENN) 0.1 $8.6M 167k 51.85
WESCO International (WCC) 0.1 $8.6M 65k 131.59
Doximity Cl A (DOCS) 0.1 $8.6M 171k 50.13
Antero Res (AR) 0.0 $8.5M 487k 17.50
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $8.5M 7.5M 1.13
Uniqure Nv SHS (QURE) 0.0 $8.4M 404k 20.74
L3harris Technologies (LHX) 0.0 $8.4M 39k 213.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 49k 169.67
Welltower Inc Com reit (WELL) 0.0 $8.3M 97k 85.77
Cooper Cos Com New 0.0 $8.3M 20k 418.94
Wheels Up Experience Com Cl A 0.0 $8.1M 1.8M 4.64
Arclight Clean Transition Ii Class A Ord Shs 0.0 $8.1M 808k 9.98
Community Health Systems (CYH) 0.0 $8.0M 601k 13.31
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.9M 156k 50.90
Mettler-Toledo International (MTD) 0.0 $7.9M 4.7k 1697.21
Bloomin Brands (BLMN) 0.0 $7.9M 377k 20.98
Stryker Corporation (SYK) 0.0 $7.9M 30k 267.42
Ferguson SHS 0.0 $7.8M 44k 177.36
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.7M 5.8M 1.34
Morgan Stanley Com New (MS) 0.0 $7.7M 79k 98.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.7M 2.7k 2897.04
Mastercard Incorporated Cl A (MA) 0.0 $7.7M 21k 359.32
Everbridge, Inc. Cmn (EVBG) 0.0 $7.7M 114k 67.33
Ferroglobe SHS (GSM) 0.0 $7.6M 1.2M 6.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.6M 6.9M 1.10
Ringcentral Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
New Fortress Energy Com Cl A (NFE) 0.0 $7.4M 305k 24.14
Dun & Bradstreet Hldgs 0.0 $7.3M 358k 20.49
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.3M 7.7M 0.95
Global X Fds Global X Uranium (URA) 0.0 $7.3M 320k 22.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.3M 352k 20.74
Crown Holdings (CCK) 0.0 $7.3M 66k 110.62
Omnicell (OMCL) 0.0 $7.2M 40k 180.44
Whiting Pete Corp Com New 0.0 $7.2M 111k 64.68
Nu Skin Enterprises Cl A (NUS) 0.0 $7.1M 141k 50.75
Nextera Energy (NEE) 0.0 $7.1M 76k 93.36
Liveperson Note 12/1 (Principal) 0.0 $7.0M 8.3M 0.85
Sunrun (RUN) 0.0 $6.9M 201k 34.30
Tripadvisor (TRIP) 0.0 $6.8M 251k 27.26
Aptiv SHS 0.0 $6.8M 41k 164.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.8M 60k 114.51
Vulcan Materials Company (VMC) 0.0 $6.8M 33k 207.58
Tabula Rasa Healthcare Call Option 0.0 $6.8M 450k 15.00
Six Flags Entertainment (SIX) 0.0 $6.7M 158k 42.58
McDonald's Corporation (MCD) 0.0 $6.7M 25k 268.07
Enerplus Corp 0.0 $6.7M 632k 10.55
Guess Note 2.000% 4/1 (Principal) 0.0 $6.7M 5.7M 1.17
UMB Financial Corporation (UMBF) 0.0 $6.6M 63k 106.11
Activision Blizzard 0.0 $6.5M 98k 66.53
PG&E Corporation (PCG) 0.0 $6.5M 539k 12.14
Svf Investment Corp 3 Cl A Shs 0.0 $6.5M 650k 10.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $6.5M 463k 14.02
Darling International (DAR) 0.0 $6.4M 93k 69.29
Primo Water (PRMW) 0.0 $6.4M 363k 17.63
Iron Mountain (IRM) 0.0 $6.4M 122k 52.33
Meritor 0.0 $6.4M 257k 24.78
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.4M 660k 9.64
Citrix Systems 0.0 $6.3M 67k 94.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.3M 100k 63.24
Zoetis Cl A (ZTS) 0.0 $6.3M 26k 244.03
Nuance Communications 0.0 $6.3M 114k 55.32
Norfolk Southern (NSC) 0.0 $6.3M 21k 297.71
Cigna Corp (CI) 0.0 $6.2M 27k 229.63
Paycom Software (PAYC) 0.0 $6.2M 15k 415.19
Marsh & McLennan Companies (MMC) 0.0 $6.1M 35k 173.82
Emerson Electric (EMR) 0.0 $6.1M 65k 92.97
Western Union Company (WU) 0.0 $6.0M 339k 17.84
TJX Companies (TJX) 0.0 $6.0M 80k 75.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.0M 4.5M 1.33
Vroom Put Option 0.0 $5.9M 550k 10.79
Neogenomics Com New (NEO) 0.0 $5.9M 173k 34.12
Cerner Corporation 0.0 $5.8M 63k 92.87
Chubb (CB) 0.0 $5.8M 30k 193.31
South Jersey Industries 0.0 $5.7M 218k 26.12
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $5.7M 3.8M 1.48
Capital One Financial (COF) 0.0 $5.6M 39k 145.09
EQT Corporation (EQT) 0.0 $5.6M 258k 21.81
Celldex Therapeutics Com New (CLDX) 0.0 $5.6M 145k 38.64
Waters Corporation (WAT) 0.0 $5.6M 15k 372.60
Boeing Company (BA) 0.0 $5.5M 28k 201.32
Broadscale Acquisition Corp Com Cl A 0.0 $5.5M 553k 9.94
Sofi Technologies (SOFI) 0.0 $5.5M 346k 15.81
Comstock Resources Put Option (CRK) 0.0 $5.4M 671k 8.09
CenterPoint Energy (CNP) 0.0 $5.4M 194k 27.91
Metropcs Communications (TMUS) 0.0 $5.4M 46k 115.98
Arch Cap Group Ord (ACGL) 0.0 $5.3M 120k 44.45
Marinus Pharmaceuticals Com New 0.0 $5.2M 440k 11.88
Patterson-UTI Energy (PTEN) 0.0 $5.2M 616k 8.45
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $5.2M 5.0M 1.04
Dupont De Nemours (DD) 0.0 $5.2M 64k 80.78
Amyris Com New 0.0 $5.1M 950k 5.41
Trimble Navigation (TRMB) 0.0 $5.1M 59k 87.19
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $5.1M 325k 15.73
Nano X Imaging Ord Shs (NNOX) 0.0 $5.1M 351k 14.54
Atlantica Sustainable Infr P SHS 0.0 $5.1M 142k 35.76
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 32k 159.65
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.1M 56k 91.30
Hanesbrands (HBI) 0.0 $5.1M 304k 16.72
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 8.0k 631.52
Lowe's Companies (LOW) 0.0 $5.1M 20k 258.48
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $5.0M 5.0M 1.00
Five9 (FIVN) 0.0 $5.0M 37k 137.32
Zimmer Holdings (ZBH) 0.0 $5.0M 40k 127.04
Chesapeake Energy Corp (EXE) 0.0 $5.0M 78k 64.52
Chefs Whse (CHEF) 0.0 $5.0M 150k 33.30
Matador Resources (MTDR) 0.0 $5.0M 135k 36.92
Flexshares Tr Esg & Cm Hi Yld 0.0 $5.0M 100k 49.58
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.9M 5.4M 0.92
Thomson Reuters Corp. Com New 0.0 $4.9M 41k 119.62
Battalion Oil Corp (BATL) 0.0 $4.9M 500k 9.80
G Squared Ascend Ii Com Cl A 0.0 $4.9M 499k 9.78
United States Steel Corporation 0.0 $4.9M 205k 23.81
Iovance Biotherapeutics (IOVA) 0.0 $4.9M 256k 19.09
Zynga Note 12/1 (Principal) 0.0 $4.9M 5.3M 0.92
Eaton Corp SHS (ETN) 0.0 $4.9M 28k 172.82
CONMED Corporation (CNMD) 0.0 $4.8M 34k 141.76
Oak Street Health 0.0 $4.8M 145k 33.14
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.8M 3.9M 1.22
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 113k 41.73
CVS Caremark Corporation (CVS) 0.0 $4.7M 46k 103.16
Khosla Ventures Acquisition Cl A 0.0 $4.7M 486k 9.70
Queens Gambit Growth Capital Cl A Shs 0.0 $4.7M 474k 9.90
eBay (EBAY) 0.0 $4.7M 71k 66.50
Invitation Homes (INVH) 0.0 $4.7M 103k 45.34
CSX Corporation (CSX) 0.0 $4.6M 123k 37.60
Establishment Labs Holdings Ord (ESTA) 0.0 $4.6M 69k 67.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 36k 127.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $4.6M 3.1M 1.48
Catalent 0.0 $4.6M 36k 128.03
New Relic 0.0 $4.6M 42k 109.96
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $4.6M 1.1M 4.11
Upstart Hldgs Call Option (UPST) 0.0 $4.5M 30k 151.30
Linde SHS 0.0 $4.5M 13k 346.43
Gores Metropoulos Ii Cl A 0.0 $4.5M 448k 9.97
Wix Note 8/1 (Principal) 0.0 $4.4M 4.9M 0.90
Comscore 0.0 $4.4M 1.3M 3.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) 0.0 $4.4M 200k 22.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4M 57k 77.11
4068594 Enphase Energy (ENPH) 0.0 $4.4M 24k 182.94
Regal-beloit Corporation (RRX) 0.0 $4.4M 26k 170.18
Magnite Ord Call Option (MGNI) 0.0 $4.4M 250k 17.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $4.3M 166k 26.18
Golar Lng SHS (GLNG) 0.0 $4.3M 350k 12.39
Old Dominion Freight Line (ODFL) 0.0 $4.3M 12k 358.38
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $4.3M 439k 9.75
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.3M 4.6M 0.93
Championx Corp (CHX) 0.0 $4.3M 211k 20.21
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $4.3M 5.0M 0.85
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 24k 173.01
General Mills (GIS) 0.0 $4.2M 63k 67.38
Latch (LTCH) 0.0 $4.2M 553k 7.57
Spring Vy Acquisition Corp Cl A 0.0 $4.1M 413k 10.03
Akamai Technologies (AKAM) 0.0 $4.1M 35k 117.04
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.1M 3.2M 1.28
Tapestry (TPR) 0.0 $4.1M 100k 40.60
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.1M 3.0M 1.34
Stanley Black & Decker (SWK) 0.0 $4.1M 22k 188.62
Amphenol Corp Cl A (APH) 0.0 $4.0M 46k 87.46
Redfin Corp Note 10/1 (Principal) 0.0 $4.0M 4.5M 0.90
Schlumberger Com Stk (SLB) 0.0 $4.0M 134k 29.95
Fastenal Company (FAST) 0.0 $4.0M 63k 64.06
Rlx Technology Sponsored Ads (RLX) 0.0 $4.0M 1.0M 3.90
Healthcare Tr Amer Cl A New 0.0 $4.0M 118k 33.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.9M 145k 27.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.9M 14k 283.21
Yum! Brands (YUM) 0.0 $3.9M 28k 138.86
Nextera Energy Unit 99/99/9999 0.0 $3.9M 67k 57.91
Azure Pwr Global SHS (AZREF) 0.0 $3.9M 214k 18.15
Block Note 0.250%11/0 (Principal) 0.0 $3.9M 3.6M 1.07
Advance Auto Parts (AAP) 0.0 $3.8M 16k 239.88
Neurocrine Biosciences (NBIX) 0.0 $3.8M 45k 85.17
D.R. Horton (DHI) 0.0 $3.8M 35k 108.45
Tegna (TGNA) 0.0 $3.8M 205k 18.56
American Water Works (AWK) 0.0 $3.8M 20k 188.86
Constellium Se Cl A Shs (CSTM) 0.0 $3.8M 212k 17.91
Prologis (PLD) 0.0 $3.8M 23k 168.36
Chewy Cl A (CHWY) 0.0 $3.7M 63k 58.97
Mirion Technologies Com Cl A (MIR) 0.0 $3.7M 356k 10.47
Caterpillar (CAT) 0.0 $3.7M 18k 206.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 209k 17.76
Cnx Resources Corporation (CNX) 0.0 $3.7M 270k 13.75
Iqiyi Note 4.000%12/1 (Principal) 0.0 $3.7M 5.0M 0.74
Sunnova Energy International (NOVAQ) 0.0 $3.7M 132k 27.92
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.6M 3.2M 1.11
Vimeo Common Stock (VMEO) 0.0 $3.6M 200k 17.96
BlackRock 0.0 $3.6M 3.9k 915.56
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.5M 3.0M 1.17
Glaukos (GKOS) 0.0 $3.5M 79k 44.44
Sherwin-Williams Company Put Option (SHW) 0.0 $3.5M 10k 352.16
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.5M 1.9M 1.81
Ironsource Cl A Ord Shs 0.0 $3.5M 450k 7.74
Edison International (EIX) 0.0 $3.5M 51k 68.25
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.5M 216k 15.99
Viacomcbs 5.75% Conv Pfd A 0.0 $3.5M 69k 50.22
Servicenow (NOW) 0.0 $3.4M 5.3k 649.11
Dover Corporation (DOV) 0.0 $3.4M 19k 181.60
CF Industries Holdings (CF) 0.0 $3.4M 48k 70.78
W.R. Berkley Corporation (WRB) 0.0 $3.4M 41k 82.39
Performance Food (PFGC) 0.0 $3.4M 73k 45.89
Athene Holding Cl A 0.0 $3.3M 40k 83.33
Ishares Tr Short Treas Bd (SHV) 0.0 $3.3M 30k 110.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.3M 130k 25.63
Msci (MSCI) 0.0 $3.3M 5.4k 612.69
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 43k 77.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.3M 60k 54.56
Clearway Energy Cl A (CWEN.A) 0.0 $3.3M 97k 33.48
Perrigo SHS (PRGO) 0.0 $3.2M 83k 38.90
Cisco Systems (CSCO) 0.0 $3.2M 51k 63.37
Flex Ord (FLEX) 0.0 $3.2M 175k 18.33
Coherent 0.0 $3.2M 12k 266.54
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.2M 322k 9.88
Roper Industries (ROP) 0.0 $3.1M 6.4k 491.86
Ametek (AME) 0.0 $3.1M 21k 147.04
Bellus Health Com New 0.0 $3.1M 384k 8.05
Costco Wholesale Corporation (COST) 0.0 $3.1M 5.5k 567.70
Jack in the Box (JACK) 0.0 $3.1M 35k 87.48
Sweetgreen Com Cl A (SG) 0.0 $3.1M 96k 32.00
Transocean Reg Shs (RIG) 0.0 $3.1M 1.1M 2.76
Gores Hldgs Viii Cl A 0.0 $3.1M 299k 10.20
Target Corporation (TGT) 0.0 $3.0M 13k 231.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 161k 18.68
Freyr Battery SHS 0.0 $3.0M 269k 11.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.0M 3.3M 0.91
Analog Devices (ADI) 0.0 $3.0M 17k 175.77
NVR (NVR) 0.0 $3.0M 500.00 5908.87
Western Digital Call Option (WDC) 0.0 $2.9M 45k 65.21
Cenovus Energy (CVE) 0.0 $2.9M 239k 12.27
Ihs Markit SHS 0.0 $2.9M 22k 132.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.9M 2.0k 1490.53
Austerlitz Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Avantor 6.25 PFD CNV SR 0.0 $2.9M 23k 129.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 3.6k 796.14
Editas Medicine (EDIT) 0.0 $2.9M 108k 26.55
Ego (EGO) 0.0 $2.9M 306k 9.35
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 22k 129.39
Qiagen Nv Shs New 0.0 $2.9M 51k 55.74
Atotech 0.0 $2.8M 111k 25.52
Shopify Cl A (SHOP) 0.0 $2.8M 2.1k 1377.39
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 35k 81.31
Workday Cl A (WDAY) 0.0 $2.8M 10k 273.18
Celanese Corporation (CE) 0.0 $2.8M 17k 168.06
Greensky Cl A 0.0 $2.8M 245k 11.36
Peloton Interactive Cl A Com (PTON) 0.0 $2.7M 76k 35.76
Lululemon Athletica (LULU) 0.0 $2.7M 6.9k 391.45
Brighthouse Finl (BHF) 0.0 $2.7M 52k 51.80
Avalara 0.0 $2.7M 21k 129.11
Royal Caribbean Cruises (RCL) 0.0 $2.7M 35k 76.90
Willis Towers Watson SHS (WTW) 0.0 $2.7M 11k 237.49
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 6.8k 389.02
Purecycle Technologies (PCT) 0.0 $2.6M 276k 9.57
Vocera Communications 0.0 $2.6M 41k 64.84
Cintas Corporation (CTAS) 0.0 $2.6M 5.9k 443.17
Sea Note 0.250% 9/1 (Principal) 0.0 $2.6M 2.9M 0.91
Viad Call Option (PRSU) 0.0 $2.6M 61k 42.79
Anthem (ELV) 0.0 $2.6M 5.6k 463.54
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.6M 116k 22.45
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.6M 250k 10.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.5M 226k 11.26
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M 44k 57.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.2M 1.14
Southwest Airlines (LUV) 0.0 $2.5M 59k 42.84
Match Group (MTCH) 0.0 $2.5M 19k 132.25
Nortonlifelock (GEN) 0.0 $2.5M 97k 25.98
Essential Utils Unit 04/30/2022 0.0 $2.5M 38k 65.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 363k 6.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.5M 2.6M 0.94
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.91
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.5M 1.2k 2075.39
Marqeta Class A Com (MQ) 0.0 $2.5M 143k 17.17
Solaredge Technologies (SEDG) 0.0 $2.4M 8.7k 280.57
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $2.4M 3.0M 0.81
Codexis (CDXS) 0.0 $2.4M 78k 31.27
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 21k 116.28
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 95k 25.12
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.4M 142k 16.85
Stellantis SHS (STLA) 0.0 $2.4M 125k 18.91
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 110k 21.51
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.4M 241k 9.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.6M 0.90
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $2.4M 1.0M 2.35
Kamada SHS (KMDA) 0.0 $2.3M 357k 6.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.3M 146k 15.99
Li-cycle Holdings Corp Common Shares 0.0 $2.3M 233k 9.96
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $2.3M 44k 52.90
Gan SHS 0.0 $2.3M 251k 9.19
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 68.26
Martin Marietta Materials (MLM) 0.0 $2.3M 5.2k 440.52
Nektar Therapeutics 0.0 $2.3M 170k 13.51
Air Products & Chemicals Put Option (APD) 0.0 $2.3M 7.5k 304.26
Arch Resources Cl A (ARCH) 0.0 $2.3M 25k 91.32
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.3M 20k 114.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 117k 19.40
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.1M 1.09
Proterra 0.0 $2.3M 255k 8.83
Realogy Hldgs (HOUS) 0.0 $2.3M 134k 16.81
Omeros Corporation Call Option (OMER) 0.0 $2.3M 350k 6.43
Carvana Cl A (CVNA) 0.0 $2.2M 9.7k 231.79
Starbucks Corporation (SBUX) 0.0 $2.2M 19k 116.97
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.2M 1.8M 1.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 147k 15.05
Arconic 0.0 $2.2M 66k 33.01
Prospect Capital Corporation (PSEC) 0.0 $2.2M 259k 8.41
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.2M 220k 9.81
Rockwell Automation (ROK) 0.0 $2.2M 6.2k 348.85
Eqrx 0.0 $2.1M 315k 6.82
Key (KEY) 0.0 $2.1M 92k 23.13
Medtronic SHS (MDT) 0.0 $2.1M 20k 103.45
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.0M 1.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0M 62k 32.68
LivePerson (LPSN) 0.0 $2.0M 57k 35.72
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0M 34k 59.34
AmerisourceBergen (COR) 0.0 $2.0M 15k 132.89
Microchip Technology (MCHP) 0.0 $2.0M 23k 87.06
Fubotv Call Option (FUBO) 0.0 $2.0M 128k 15.52
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0M 14k 136.32
Perficient (PRFT) 0.0 $2.0M 15k 129.29
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 200k 9.77
InterDigital (IDCC) 0.0 $2.0M 27k 71.63
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 200k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.9M 200k 9.69
Dropbox Cl A (DBX) 0.0 $1.9M 79k 24.54
Progress Software Corporation (PRGS) 0.0 $1.9M 40k 48.27
Expedia Group Com New (EXPE) 0.0 $1.9M 11k 180.72
Bwx Technologies (BWXT) 0.0 $1.9M 40k 47.88
Vertex Energy (VTNRQ) 0.0 $1.9M 420k 4.53
Petiq Com Cl A (PETQ) 0.0 $1.9M 84k 22.71
Fifth Third Ban (FITB) 0.0 $1.9M 43k 43.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.9M 37k 50.48
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.9M 77k 24.06
Aemetis Com New (AMTX) 0.0 $1.8M 150k 12.30
Dte Energy Unit 11/01/2022s 0.0 $1.8M 36k 51.34
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 130k 14.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 6.0k 305.66
Snowflake Cl A (SNOW) 0.0 $1.8M 5.3k 338.75
Leggett & Platt (LEG) 0.0 $1.8M 43k 41.16
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $1.8M 202k 8.79
Redfin Corp (RDFN) 0.0 $1.8M 46k 38.39
Novavax Com New Put Option (NVAX) 0.0 $1.8M 12k 143.07
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.8M 992k 1.79
Ecolab Put Option (ECL) 0.0 $1.8M 7.5k 234.59
Cortexyme (QNCX) 0.0 $1.8M 139k 12.62
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.7M 2.0M 0.87
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $1.7M 1.9M 0.93
3M Company (MMM) 0.0 $1.7M 9.7k 177.63
Ashland (ASH) 0.0 $1.7M 16k 107.66
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.7M 1.5M 1.15
Deere & Company Call Option (DE) 0.0 $1.7M 5.0k 342.89
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.7M 28k 60.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 4.1k 414.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.7M 98k 17.34
Elanco Animal Health (ELAN) 0.0 $1.7M 60k 28.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 207k 8.23
Fusion Fuel Green Cl A 0.0 $1.7M 204k 8.28
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.95
Rapid7 (RPD) 0.0 $1.7M 14k 117.69
CalAmp 0.0 $1.7M 235k 7.06
Viewray (VRAYQ) 0.0 $1.7M 301k 5.51
Huntsman Corporation (HUN) 0.0 $1.7M 48k 34.88
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.09
Huntington Ingalls Inds Call Option (HII) 0.0 $1.6M 8.8k 186.74
Guidewire Software (GWRE) 0.0 $1.6M 14k 113.53
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 166k 9.83
CBOE Holdings (CBOE) 0.0 $1.6M 13k 130.40
Cme (CME) 0.0 $1.6M 7.1k 228.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 9.5k 168.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.07
Halozyme Therapeutics (HALO) 0.0 $1.6M 39k 40.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 76k 20.78
Ares Capital Corporation (ARCC) 0.0 $1.5M 73k 21.19
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.3k 658.46
Centene Corporation (CNC) 0.0 $1.5M 19k 82.40
New Age Beverages Corp 0.0 $1.5M 1.5M 1.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.82
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.5M 54k 27.78
Stanley Black & Decker Unit 11/15/2022 0.0 $1.5M 14k 109.19
L&f Acquisition Corp *w Exp 05/23/202 0.0 $1.5M 2.1M 0.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 29k 51.06
Clorox Company (CLX) 0.0 $1.5M 8.5k 174.36
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 47k 31.24
Pulmonx Corp (LUNG) 0.0 $1.5M 46k 32.07
Agilon Health (AGL) 0.0 $1.5M 54k 27.00
Two Com Cl A 0.0 $1.5M 150k 9.73
O'reilly Automotive (ORLY) 0.0 $1.5M 2.1k 706.23
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.4M 1.2M 1.19
Qualtrics Intl Com Cl A 0.0 $1.4M 40k 35.40
Hubbell (HUBB) 0.0 $1.4M 6.8k 208.27
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.4M 42k 32.87
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.4M 1.2M 1.19
Callaway Golf Company Call Option (MODG) 0.0 $1.4M 50k 27.44
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.78
Livanova SHS (LIVN) 0.0 $1.4M 16k 87.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 15k 90.83
Viatris (VTRS) 0.0 $1.4M 100k 13.53
Sirius Xm Holdings 0.0 $1.3M 211k 6.35
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 44k 30.43
Iaa 0.0 $1.3M 26k 50.62
Paychex (PAYX) 0.0 $1.3M 9.8k 136.50
Rekor Systems (REKR) 0.0 $1.3M 203k 6.55
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 136k 9.75
Gogo Put Option (GOGO) 0.0 $1.3M 97k 13.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.4k 542.32
Aptiv 5.5% Cnv Pfd A 0.0 $1.3M 7.0k 184.09
Docusign (DOCU) 0.0 $1.3M 8.5k 152.31
Realty Income (O) 0.0 $1.3M 18k 71.59
Wabash National Corporation (WNC) 0.0 $1.3M 66k 19.52
Marathon Oil Corporation (MRO) 0.0 $1.3M 78k 16.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 40k 31.83
Travel Leisure Ord (TNL) 0.0 $1.3M 23k 55.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 96.61
Franklin Resources (BEN) 0.0 $1.2M 37k 33.49
Brookdale Senior Living (BKD) 0.0 $1.2M 241k 5.16
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $1.2M 148k 8.40
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $1.2M 1.6M 0.77
Founder Spac *w Exp 04/19/202 0.0 $1.2M 1.6M 0.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 86k 14.07
General Motors Company (GM) 0.0 $1.2M 21k 58.63
Athira Pharma (ATHA) 0.0 $1.2M 93k 13.03
Nurix Therapeutics (NRIX) 0.0 $1.2M 42k 28.95
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.7k 138.29
Amcor Ord (AMCR) 0.0 $1.2M 100k 12.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 68.24
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2M 53k 22.10
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 27k 42.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.72
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.2M 295k 3.95
Ferro Corporation 0.0 $1.2M 53k 21.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 10k 116.14
Hasbro (HAS) 0.0 $1.2M 11k 101.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 15k 78.35
Cloudflare Cl A Com (NET) 0.0 $1.1M 8.5k 131.50
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $1.1M 650k 1.72
Adit Edtech Acquisition Corp Common Stock 0.0 $1.1M 113k 9.90
Netflix (NFLX) 0.0 $1.1M 1.8k 602.44
Trane Technologies SHS (TT) 0.0 $1.1M 5.5k 202.03
Polaris Industries (PII) 0.0 $1.1M 10k 109.91
Azek Cl A (AZEK) 0.0 $1.1M 24k 46.24
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.3k 252.37
PNC Financial Services (PNC) 0.0 $1.1M 5.5k 200.52
Horizon Technology Fin (HRZN) 0.0 $1.1M 68k 15.92
Merus N V (MRUS) 0.0 $1.1M 34k 31.80
Kinder Morgan (KMI) 0.0 $1.1M 68k 15.86
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.1M 178k 6.05
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.7k 227.78
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 844k 1.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.0M 37k 28.67
Wayfair Cl A (W) 0.0 $1.0M 5.5k 189.97
B Riley Principal 150 Merger Com Cl A 0.0 $1.0M 102k 10.12
Hyrecar (HYREQ) 0.0 $1.0M 219k 4.71
Stride (LRN) 0.0 $1.0M 31k 33.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $996k 9.1k 109.41
Virgin Group Acquisit Corp I Shs Cl A 0.0 $987k 100k 9.87
Automatic Data Processing (ADP) 0.0 $986k 4.0k 246.58
Cazoo Group 0.0 $982k 163k 6.03
Independence Holdings Corp Class A Ord Shs 0.0 $972k 100k 9.72
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $971k 34k 28.91
Uipath Cl A (PATH) 0.0 $970k 23k 43.13
Applovin Corp Com Cl A (APP) 0.0 $943k 10k 94.26
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $939k 630k 1.49
Rice Acquisition Corp Ii Shs Cl A 0.0 $921k 92k 10.00
Intercept Pharmaceuticals In Put Option 0.0 $920k 57k 16.29
Sabre (SABR) 0.0 $911k 106k 8.59
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $903k 100k 9.03
Fintech Acquisition Corp V Com Cl A 0.0 $893k 90k 9.92
Odyssey Marine Expl Com New (OMEX) 0.0 $893k 172k 5.20
Magnachip Semiconductor Corp (MX) 0.0 $881k 42k 20.97
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $880k 436k 2.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $871k 11k 82.96
Fortistar Sustainable Sol Com Cl A 0.0 $869k 90k 9.71
Zurn Water Solutions Corp Zws Call Option (ZWS) 0.0 $855k 24k 36.40
Mirion Technologies *w Exp 06/30/202 0.0 $855k 342k 2.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $854k 450k 1.90
Great Wastern Ban 0.0 $849k 25k 33.96
Progressive Corporation (PGR) 0.0 $842k 8.2k 102.65
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $840k 56k 14.94
Kezar Life Sciences 0.0 $839k 50k 16.72
DURECT Corporation 0.0 $839k 851k 0.99
Foot Locker 0.0 $838k 19k 43.63
Lumos Pharma 0.0 $836k 121k 6.93
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $831k 658k 1.26
Royalty Pharma Shs Class A (RPRX) 0.0 $822k 21k 39.85
Tusimple Hldgs Cl A (TSPH) 0.0 $817k 23k 35.85
Dish Network Corporation Cl A 0.0 $817k 25k 32.44
Denison Mines Corp (DNN) 0.0 $815k 595k 1.37
Altice Usa Cl A (ATUS) 0.0 $809k 50k 16.18
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $803k 29k 28.06
Cognex Corporation (CGNX) 0.0 $796k 10k 77.76
American Express Company (AXP) 0.0 $790k 4.8k 163.60
Erie Indty Cl A (ERIE) 0.0 $785k 4.1k 192.66
Helix Acquisition Corp Com Cl A 0.0 $775k 78k 9.89
Olaplex Hldgs (OLPX) 0.0 $772k 27k 29.13
Bed Bath & Beyond 0.0 $768k 53k 14.58
Sportsmans Whse Hldgs (SPWH) 0.0 $767k 65k 11.80
Two Hbrs Invt Corp Com New Call Option 0.0 $759k 132k 5.77
Hub Group Cl A (HUBG) 0.0 $754k 9.0k 84.24
Matson (MATX) 0.0 $752k 8.4k 90.03
Ejf Acquisition Corp Cl A Shs 0.0 $750k 76k 9.93
Pool Corporation (POOL) 0.0 $748k 1.3k 566.00
Evercore Class A (EVR) 0.0 $746k 5.5k 135.85
Avnet (AVT) 0.0 $745k 18k 41.23
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $740k 64k 11.66
Pinduoduo Sponsored Ads (PDD) 0.0 $740k 13k 58.30
Cadence Design Systems (CDNS) 0.0 $736k 3.9k 186.35
Sage Therapeutics (SAGE) 0.0 $732k 17k 42.54
Insight Enterprises (NSIT) 0.0 $731k 6.9k 106.60
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $720k 200k 3.60
Fastly Cl A (FSLY) 0.0 $713k 20k 35.45
Lincoln Electric Holdings (LECO) 0.0 $711k 5.1k 139.47
Kroger (KR) 0.0 $702k 16k 45.26
Arbor Realty Trust (ABR) 0.0 $701k 38k 18.32
Atlas Air Worldwide Hldgs In Com New 0.0 $695k 7.4k 94.12
Barings Global Short Duration Com cef (BGH) 0.0 $695k 40k 17.34
BioMarin Pharmaceutical (BMRN) 0.0 $688k 7.8k 88.35
Newell Rubbermaid (NWL) 0.0 $686k 31k 21.84
MercadoLibre (MELI) 0.0 $684k 507.00 1348.40
Arrow Electronics (ARW) 0.0 $683k 5.1k 134.27
Adobe Systems Incorporated (ADBE) 0.0 $681k 1.2k 567.06
Becton, Dickinson and (BDX) 0.0 $679k 2.7k 251.48
Teledyne Technologies Incorporated (TDY) 0.0 $675k 1.5k 436.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $673k 3.9k 171.78
La-Z-Boy Incorporated (LZB) 0.0 $672k 19k 36.31
Genuine Parts Company (GPC) 0.0 $670k 4.8k 140.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $662k 1.1k 595.20
Turning Pt Brands Call Option (TPB) 0.0 $661k 18k 37.78
Bill Com Holdings Ord (BILL) 0.0 $646k 2.6k 249.15
Commscope Hldg Call Option (COMM) 0.0 $644k 58k 11.04
Signify Health Cl A Com 0.0 $640k 45k 14.22
Wayfair Note 0.625%10/0 (Principal) 0.0 $639k 700k 0.91
Zillow Group Cl A (ZG) 0.0 $638k 10k 62.22
Q2 Holdings (QTWO) 0.0 $630k 7.9k 79.44
Whirlpool Corporation (WHR) 0.0 $630k 2.7k 234.66
W.W. Grainger (GWW) 0.0 $622k 1.2k 518.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $618k 4.2k 145.59
Shift Technologies Cl A 0.0 $611k 179k 3.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $610k 7.5k 80.83
Truist Financial Corp equities (TFC) 0.0 $609k 10k 58.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $607k 12k 51.86
Motorola Solutions Com New (MSI) 0.0 $600k 2.2k 271.70
Bumble Com Cl A (BMBL) 0.0 $593k 18k 33.86
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $580k 1.0M 0.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $577k 1.6k 363.28
Goodyear Tire & Rubber Company (GT) 0.0 $573k 27k 21.32
Cdw (CDW) 0.0 $566k 2.8k 204.78
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $562k 400k 1.41
Gores Guggenheim Class A Com 0.0 $560k 48k 11.70
Waitr Hldgs 0.0 $558k 754k 0.74
Ptc (PTC) 0.0 $557k 4.6k 121.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $555k 570k 0.97
Deciphera Pharmaceuticals 0.0 $552k 57k 9.77
Sutro Biopharma (STRO) 0.0 $549k 37k 14.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $548k 12k 47.64
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $542k 6.4k 84.74
2u Call Option 0.0 $542k 27k 20.07
C H Robinson Worldwide Com New (CHRW) 0.0 $538k 5.0k 107.63
Lennar Corp Cl A (LEN) 0.0 $536k 4.6k 116.16
Marrone Bio Innovations 0.0 $533k 740k 0.72
Oramed Pharmaceuticals Com New (ORMP) 0.0 $532k 37k 14.28
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $531k 35k 15.17
Verisign (VRSN) 0.0 $529k 2.1k 253.82
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $524k 50k 10.48
Brooks Automation (AZTA) 0.0 $516k 5.0k 103.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $515k 16k 32.74
J.B. Hunt Transport Services (JBHT) 0.0 $511k 2.5k 204.40
Amarin Corp Spons Adr New 0.0 $503k 149k 3.37
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $496k 76k 6.49
Nice Note 9/1 (Principal) 0.0 $496k 406k 1.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $495k 1.9k 266.42
Renren Sponsored Ads Call Option (MTBLY) 0.0 $493k 34k 14.68
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $493k 170k 2.90
Pontem Corporation Shs Cl A 0.0 $490k 50k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $489k 49k 10.01
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $488k 50k 9.75
Nabors Industries SHS (NBR) 0.0 $487k 6.0k 81.09
Ubiquiti (UI) 0.0 $479k 1.6k 306.70
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $472k 767k 0.62
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $472k 1.0M 0.46
Expro Group Holdings Nv (XPRO) 0.0 $466k 33k 14.35
FedEx Corporation (FDX) 0.0 $466k 1.8k 258.64
American Eagle Outfitters (AEO) 0.0 $463k 18k 25.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $460k 554.00 829.84
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $457k 46k 9.96
Cytokinetics Com New (CYTK) 0.0 $456k 10k 45.58
United Parcel Service CL B (UPS) 0.0 $451k 2.1k 214.34
Doordash Cl A (DASH) 0.0 $447k 3.0k 148.90
Wyndham Hotels And Resorts (WH) 0.0 $444k 5.0k 89.65
Piper Jaffray Companies (PIPR) 0.0 $440k 2.5k 178.51
Condor Hospitality Tr Com New 0.0 $437k 55k 7.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $437k 7.1k 61.69
23andme Holding Class A Com 0.0 $433k 65k 6.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $430k 1.9k 220.99
Baxter International (BAX) 0.0 $429k 5.0k 85.84
Jabil Circuit (JBL) 0.0 $429k 6.1k 70.35
Ishares Tr Expanded Tech (IGV) 0.0 $422k 1.1k 397.65
Raytheon Technologies Corp (RTX) 0.0 $422k 4.9k 86.06
Campbell Soup Company (CPB) 0.0 $422k 9.7k 43.46
Avantor (AVTR) 0.0 $421k 10k 42.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $421k 8.6k 48.98
Repligen Corporation (RGEN) 0.0 $416k 1.6k 264.84
Lancaster Colony (MZTI) 0.0 $414k 2.5k 165.60
Duke Realty Corp Com New 0.0 $413k 6.3k 65.64
Gaming & Leisure Pptys (GLPI) 0.0 $411k 8.4k 48.66
Tango Therapeutics (TNGX) 0.0 $410k 38k 10.94
Corning Incorporated (GLW) 0.0 $410k 11k 37.23
Sunstone Hotel Investors (SHO) 0.0 $408k 35k 11.73
Ye Cl A (YELP) 0.0 $407k 11k 36.24
Rlj Lodging Trust (RLJ) 0.0 $403k 29k 13.93
Cincinnati Financial Corporation (CINF) 0.0 $401k 3.5k 113.93
Beyond Meat (BYND) 0.0 $398k 6.1k 65.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k 4.7k 83.01
Powered Brands Cl A 0.0 $392k 40k 9.79
Sailpoint Technlgies Hldgs I 0.0 $387k 8.0k 48.34
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $382k 202k 1.89
Kirby Corporation (KEX) 0.0 $380k 6.4k 59.42
Gevo Com Par Call Option (GEVO) 0.0 $379k 89k 4.28
Littelfuse (LFUS) 0.0 $378k 1.2k 314.68
Graphite Bio 0.0 $374k 30k 12.43
Etf Managers Tr Prime Cybr Scrty 0.0 $368k 6.0k 61.45
iRobot Corporation (IRBT) 0.0 $367k 5.6k 65.88
Zynga Note 0.250% 6/0 (Principal) 0.0 $359k 332k 1.08
Public Service Enterprise (PEG) 0.0 $355k 5.3k 66.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $355k 11k 33.14
Baozun Sponsored Adr Put Option (BZUN) 0.0 $355k 26k 13.90
Falcon Minerals Corp *w Exp 07/21/202 0.0 $351k 2.5M 0.14
Nice Sponsored Adr (NICE) 0.0 $348k 1.1k 303.60
Continental Resources 0.0 $347k 7.8k 44.76
F5 Networks (FFIV) 0.0 $347k 1.4k 244.71
Sciplay Corporation Cl A 0.0 $345k 25k 13.78
Petiq Note 4.000% 6/0 (Principal) 0.0 $344k 292k 1.18
NetScout Systems (NTCT) 0.0 $343k 10k 33.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $343k 413k 0.83
Orion Acquisition Corp Com Cl A 0.0 $342k 35k 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $339k 19k 17.62
Sanmina (SANM) 0.0 $335k 8.1k 41.46
Aurinia Pharmaceuticals (AUPH) 0.0 $333k 15k 22.87
Avangrid 0.0 $332k 6.7k 49.88
Waste Management (WM) 0.0 $330k 2.0k 166.90
Rush Street Interactive (RSI) 0.0 $330k 20k 16.50
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $330k 485k 0.68
Pangaea Logistics Solution L SHS (PANL) 0.0 $325k 86k 3.78
New Relic Note 0.500% 5/0 (Principal) 0.0 $322k 270k 1.19
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $321k 617k 0.52
Global Ship Lease Com Cl A (GSL) 0.0 $316k 14k 22.91
Wix SHS (WIX) 0.0 $316k 2.0k 157.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $316k 2.3k 140.21
Alarm Com Hldgs (ALRM) 0.0 $312k 3.7k 84.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $310k 11k 28.79
Ansys (ANSS) 0.0 $309k 770.00 401.12
Coherus Biosciences (CHRS) 0.0 $305k 19k 15.96
Best Buy (BBY) 0.0 $305k 3.0k 101.60
Align Technology (ALGN) 0.0 $303k 461.00 657.18
Wiley John & Sons Cl A (WLY) 0.0 $302k 5.3k 57.27
Aldeyra Therapeutics Call Option (ALDX) 0.0 $301k 75k 4.00
Spartan Acquisition Corp Iii Com Cl A 0.0 $296k 30k 9.87
Gores Holdings Vii Com Cl A 0.0 $293k 30k 9.78
ViaSat (VSAT) 0.0 $290k 6.5k 44.54
Williams Companies (WMB) 0.0 $290k 11k 26.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $288k 231k 1.25
Invesco SHS (IVZ) 0.0 $279k 12k 23.02
LKQ Corporation (LKQ) 0.0 $278k 4.6k 60.03
Revance Therapeutics 0.0 $275k 17k 16.32
Dolby Laboratories Com Cl A (DLB) 0.0 $275k 2.9k 95.22
Cf Acquisition Corp Vi Com Cl A 0.0 $271k 25k 10.83
News Corp Cl A (NWSA) 0.0 $267k 12k 22.31
Manitowoc Com New (MTW) 0.0 $267k 14k 18.59
Gores Guggenheim *w Exp 03/25/202 0.0 $266k 70k 3.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $264k 13k 21.09
Skechers U S A Cl A 0.0 $263k 6.1k 43.40
Synovus Finl Corp Com New (SNV) 0.0 $262k 5.5k 47.87
Youdao Sponsored Ads (DAO) 0.0 $261k 21k 12.48
Incyte Corporation (INCY) 0.0 $260k 3.5k 73.40
Population Health Invs Co In *w Exp 10/01/202 0.0 $260k 500k 0.52
Investors Ban 0.0 $259k 17k 15.15
Forward Air Corporation 0.0 $259k 2.1k 121.09
Nutanix Cl A (NTNX) 0.0 $257k 8.1k 31.86
Fiverr Intl Ord Shs (FVRR) 0.0 $256k 2.3k 113.70
Cathay General Ban (CATY) 0.0 $255k 5.9k 42.99
Global Blue Group Holding *w Exp 08/28/202 0.0 $255k 425k 0.60
Valley National Ban (VLY) 0.0 $254k 19k 13.75
Masco Corporation (MAS) 0.0 $252k 3.6k 70.22
Mercer International Call Option (MERC) 0.0 $252k 21k 11.99
Commerce Bancshares (CBSH) 0.0 $251k 3.7k 68.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $250k 8.4k 29.58
Watsco, Incorporated (WSO) 0.0 $250k 798.00 312.88
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $249k 167k 1.49
Universal Hlth Svcs CL B (UHS) 0.0 $249k 1.9k 129.66
Ufp Industries (UFPI) 0.0 $248k 2.7k 92.01
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $245k 250k 0.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 2.1k 116.01
Cyberark Software SHS (CYBR) 0.0 $243k 1.4k 173.28
Lattice Semiconductor (LSCC) 0.0 $242k 3.1k 77.06
Korn Ferry Com New (KFY) 0.0 $242k 3.2k 75.73
Lpl Financial Holdings (LPLA) 0.0 $238k 1.5k 160.09
South State Corporation 0.0 $237k 3.0k 80.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 3.0k 80.16
CVB Financial (CVBF) 0.0 $236k 11k 21.41
T. Rowe Price (TROW) 0.0 $236k 1.2k 196.64
Wintrust Financial Corporation (WTFC) 0.0 $236k 2.6k 90.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $234k 784.00 299.00
Vanda Pharmaceuticals (VNDA) 0.0 $234k 15k 15.69
Independent Bank (INDB) 0.0 $234k 2.9k 81.53
NetApp (NTAP) 0.0 $233k 2.5k 91.99
Kohl's Corporation (KSS) 0.0 $232k 4.7k 49.39
Quotient SHS 0.0 $231k 89k 2.59
Ishares Tr Global Energ Etf (IXC) 0.0 $230k 8.4k 27.51
Syneos Health Cl A 0.0 $230k 2.2k 102.68
Associated Banc- (ASB) 0.0 $229k 10k 22.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.7k 84.79
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $227k 2.4k 94.36
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $225k 250k 0.90
Gms 0.0 $223k 3.7k 60.11
Kimbell Rty Partners Unit Call Option (KRP) 0.0 $222k 16k 13.63
Zoom Video Communications In Cl A (ZM) 0.0 $221k 1.2k 183.91
Keysight Technologies (KEYS) 0.0 $220k 1.1k 206.51
The Real Good Food Company I Com Cl A (RGF) 0.0 $219k 35k 6.26
Chipotle Mexican Grill (CMG) 0.0 $219k 125.00 1748.26
Home BancShares (HOMB) 0.0 $218k 8.9k 24.35
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $217k 440k 0.49
Juniper Networks (JNPR) 0.0 $215k 6.0k 35.71
Just Eat Takeaway Com N V Sponsored Ads Call Option (JTKWY) 0.0 $214k 20k 10.76
East West Ban (EWBC) 0.0 $214k 2.7k 78.68
General Electric Com New (GE) 0.0 $213k 2.3k 94.47
Pacific Premier Ban 0.0 $212k 5.3k 40.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $210k 7.4k 28.60
Omega Healthcare Investors (OHI) 0.0 $209k 7.1k 29.59
Ozon Hldgs Sponsored Ads 0.0 $207k 7.0k 29.61
Array Technologies Com Shs (ARRY) 0.0 $207k 13k 15.69
Digital Realty Trust (DLR) 0.0 $207k 1.2k 176.87
Kontoor Brands (KTB) 0.0 $205k 4.0k 51.25
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $204k 1.0k 204.44
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $203k 102k 1.99
First Hawaiian (FHB) 0.0 $202k 7.4k 27.33
Helen Of Troy (HELE) 0.0 $202k 826.00 244.47
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $202k 52k 3.88
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $202k 20k 10.18
Crucible Acquisition Corp Unit 12/26/2025 0.0 $199k 20k 9.97
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $199k 154k 1.29
Globalstar 0.0 $198k 171k 1.16
Moneygram Intl Com New 0.0 $197k 25k 7.89
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $197k 177k 1.11
Kingsoft Cloud Hldgs Ads (KC) 0.0 $189k 12k 15.75
Fulton Financial (FULT) 0.0 $185k 11k 17.00
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $180k 249k 0.72
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $174k 178k 0.98
Byte Acquisition Corp *w Exp 03/18/202 0.0 $170k 320k 0.53
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $169k 199k 0.85
Truecar (TRUE) 0.0 $167k 49k 3.40
Exela Technologies Com New 0.0 $165k 188k 0.88
G Squared Ascend Ii *w Exp 12/31/202 0.0 $165k 275k 0.60
Owl Rock Capital Corporation (OBDC) 0.0 $163k 12k 14.16
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $163k 153k 1.06
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $154k 100k 1.54
Sientra 0.0 $152k 41k 3.67
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $150k 34k 4.39
Eqrx *w Exp 12/17/202 0.0 $143k 138k 1.04
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $142k 200k 0.71
F.N.B. Corporation (FNB) 0.0 $141k 12k 12.13
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $139k 220k 0.63
Avadel Pharmaceuticals Sponsored Adr 0.0 $137k 17k 8.09
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $136k 100k 1.36
Atea Pharmaceuticals (AVIR) 0.0 $134k 15k 8.94
Hello Group Note 1.250% 7/0 (Principal) 0.0 $132k 151k 0.88
Cellebrite Di *w Exp 08/30/202 0.0 $132k 75k 1.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $131k 20k 6.55
Limelight Networks 0.0 $129k 38k 3.43
Illumina Note 8/1 (Principal) 0.0 $126k 110k 1.14
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $123k 150k 0.82
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $122k 200k 0.61
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $121k 118k 1.03
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $121k 175k 0.69
Pontem Corporation *w Exp 01/05/202 0.0 $119k 133k 0.89
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $118k 224k 0.53
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $114k 75k 1.52
Farfetch Note 3.750% 5/0 (Principal) 0.0 $113k 50k 2.25
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $110k 16k 6.96
Enjoy Technology *w Exp 12/01/202 0.0 $110k 262k 0.42
Zscaler Note 0.125% 7/0 (Principal) 0.0 $109k 50k 2.18
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $107k 175k 0.61
Roivant Sciences *w Exp 09/30/202 0.0 $103k 50k 2.05
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $103k 42k 2.47
Wayfair Note 1.000% 8/1 (Principal) 0.0 $102k 70k 1.46
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $99k 121k 0.82
Danimer Scientific Com Cl A (DNMR) 0.0 $98k 12k 8.52
Pioneer Merger Corp *w Exp 01/07/202 0.0 $98k 150k 0.65
Endo Intl SHS Put Option 0.0 $92k 25k 3.76
Pae *w Exp 09/11/202 0.0 $88k 47k 1.88
Tech And Energy Transition *w Exp 03/31/202 0.0 $86k 123k 0.70
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $86k 100k 0.86
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $86k 46k 1.86
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $85k 100k 0.85
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $84k 136k 0.62
Vectivbio Hldg Ord Shs 0.0 $82k 17k 4.91
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $77k 81k 0.95
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $74k 100k 0.74
Insmed Note 1.750% 1/1 (Principal) 0.0 $73k 71k 1.02
Nutanix Note 1/1 (Principal) 0.0 $71k 70k 1.02
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $70k 64k 1.09
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $68k 114k 0.60
Mongodb Note 0.250% 1/1 (Principal) 0.0 $61k 24k 2.55
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $59k 90k 0.66
Ribbit Leap *w Exp 09/09/202 0.0 $58k 45k 1.29
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $58k 65k 0.89
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $57k 29k 1.94
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $54k 49k 1.09
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.37
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $41k 20k 2.03
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $40k 35k 1.15
Guardant Health Note 11/1 (Principal) 0.0 $40k 39k 1.01
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $34k 27k 1.25
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $33k 40k 0.82
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $32k 29k 1.11
Gores Hldgs Viii *w Exp 03/01/202 0.0 $32k 16k 2.03
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $31k 19k 1.60
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $30k 36k 0.83
Vistra Corp *w Exp 02/02/202 0.0 $28k 166k 0.17
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $27k 45k 0.61
Regis Corporation 0.0 $27k 16k 1.74
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $26k 30k 0.88
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $26k 35k 0.75
Snap Note 0.750% 8/0 (Principal) 0.0 $24k 11k 2.16
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $22k 25k 0.87
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $21k 34k 0.62
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $20k 25k 0.81
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $19k 24k 0.80
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $18k 33k 0.54
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $18k 19k 0.94
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $18k 18k 0.96
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $18k 20k 0.87
Independence Holdings Corp *w Exp 03/31/202 0.0 $17k 20k 0.89
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.84
Advanced Merger Partners *w Exp 06/30/202 0.0 $16k 21k 0.77
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $13k 23k 0.57
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 10k 1.00
Armada Acquisition Corp I *w Exp 08/13/202 0.0 $9.1k 16k 0.56
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $8.8k 10k 0.88
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $8.5k 10k 0.85
Powered Brands *w Exp 01/07/202 0.0 $7.8k 13k 0.59
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $7.5k 20k 0.38