Jefferies Group

Jefferies Group as of June 30, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1069 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $1.3B 3.5M 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $1.1B 3.8M 280.28
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.0 $611M 8.3M 73.61
Ishares Tr Jpmorgan Usd Emg (EMB) 5.0 $607M 7.1M 85.32
Apple (AAPL) 3.7 $450M 3.3M 136.72
Select Sector Spdr Tr Energy (XLE) 3.3 $399M 5.6M 71.52
Avis Budget (CAR) 2.0 $248M 1.7M 147.08
Meta Platforms Cl A (META) 1.4 $175M 1.1M 161.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $174M 1.6M 110.03
Wynn Resorts (WYNN) 1.4 $171M 3.0M 56.98
stock 1.4 $170M 1.9M 88.46
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $152M 4.6M 32.76
Linde SHS 1.2 $147M 512k 287.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $142M 1.1M 128.24
Spdr Ser Tr S&p Biotech (XBI) 1.1 $132M 1.8M 74.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $111M 4.1M 27.38
International Business Machines (IBM) 0.9 $111M 786k 141.19
Sierra Wireless 0.9 $111M 4.7M 23.40
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $108M 3.2M 34.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $104M 613k 169.36
Microsoft Corporation (MSFT) 0.8 $93M 361k 256.79
Crowdstrike Hldgs Cl A (CRWD) 0.7 $87M 518k 168.56
Comcast Corp Cl A (CMCSA) 0.6 $78M 2.0M 39.24
Abbvie (ABBV) 0.6 $75M 492k 153.16
Advanced Micro Devices (AMD) 0.6 $75M 975k 76.47
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $75M 1.2M 62.49
Texas Instruments Incorporated (TXN) 0.6 $73M 478k 153.65
Block Cl A (SQ) 0.6 $69M 1.1M 61.46
Biogen Idec (BIIB) 0.6 $67M 329k 203.94
Thermo Fisher Scientific (TMO) 0.5 $66M 121k 543.28
Chevron Corporation (CVX) 0.5 $66M 453k 144.78
Albemarle Corporation (ALB) 0.5 $63M 303k 208.98
Eli Lilly & Co. (LLY) 0.5 $62M 190k 324.23
Cameco Corporation (CCJ) 0.5 $60M 2.9M 21.02
Sherwin-Williams Company Call Option (SHW) 0.5 $59M 262k 223.91
Schlumberger Com Stk (SLB) 0.5 $58M 1.6M 35.76
Intel Corporation (INTC) 0.4 $55M 1.5M 37.41
Zscaler Incorporated (ZS) 0.4 $53M 356k 149.50
Heico Corp Cl A (HEI.A) 0.4 $53M 502k 105.38
Ishares Silver Tr Ishares (SLV) 0.4 $48M 2.6M 18.64
Micron Technology (MU) 0.4 $46M 836k 55.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $46M 166k 277.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $45M 396k 113.68
Entegris (ENTG) 0.4 $45M 488k 92.13
Take-Two Interactive Software (TTWO) 0.4 $45M 367k 122.53
Twitter 0.4 $44M 1.2M 37.39
Sailpoint Technlgies Hldgs I 0.4 $44M 703k 62.68
Ishares Tr Ishares Biotech (IBB) 0.4 $43M 369k 117.63
Snap Cl A (SNAP) 0.4 $43M 3.3M 13.13
salesforce (CRM) 0.3 $42M 251k 165.04
Livanova SHS (LIVN) 0.3 $40M 645k 62.47
Qualcomm (QCOM) 0.3 $39M 305k 127.74
Oracle Corporation (ORCL) 0.3 $38M 547k 69.87
Fox Corp Cl B Com (FOX) 0.3 $38M 1.3M 29.70
ConocoPhillips (COP) 0.3 $38M 421k 89.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $37M 506k 73.60
Fortress Trans Infrst Invs L Cl A Com Shs 0.3 $36M 1.9M 19.34
Uber Technologies (UBER) 0.3 $35M 1.7M 20.46
Liberty Media Corp Del Com C Siriusxm 0.3 $35M 966k 36.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $35M 936k 36.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $35M 169k 203.75
Constellation Brands Cl A (STZ) 0.3 $34M 146k 233.06
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $33M 761k 43.40
Baidu Spon Adr Rep A (BIDU) 0.3 $33M 220k 148.73
Cleveland-cliffs (CLF) 0.3 $31M 2.0M 15.37
Zendesk 0.3 $31M 414k 74.07
JPMorgan Chase & Co. (JPM) 0.3 $31M 272k 112.61
Citigroup Com New (C) 0.2 $30M 658k 45.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $29M 506k 58.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $29M 246k 119.48
Vistaoutdoor (VSTO) 0.2 $28M 1.0M 27.90
Ericsson Adr B Sek 10 (ERIC) 0.2 $28M 3.7M 7.40
Humana (HUM) 0.2 $28M 59k 468.07
Cassava Sciences (SAVA) 0.2 $27M 961k 28.12
Liberty Media Corp Del Com A Siriusxm 0.2 $27M 749k 36.04
UnitedHealth (UNH) 0.2 $27M 52k 513.63
Pfizer (PFE) 0.2 $26M 502k 52.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $25M 2.2M 11.68
Jd.com Spon Adr Cl A (JD) 0.2 $25M 391k 64.22
Barrick Gold Corp (GOLD) 0.2 $24M 1.4M 17.69
Abbott Laboratories (ABT) 0.2 $24M 217k 108.65
Bath &#38 Body Works In (BBWI) 0.2 $24M 872k 26.92
Johnson & Johnson (JNJ) 0.2 $23M 130k 177.51
Dropbox Note 3/0 (Principal) 0.2 $23M 26M 0.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $23M 680k 33.73
Antero Res (AR) 0.2 $22M 731k 30.65
Osiris Acquisition Corp Unit 99/99/9999 0.2 $22M 2.3M 9.79
Intuitive Surgical Com New (ISRG) 0.2 $21M 102k 200.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $20M 177k 113.91
Bristol Myers Squibb (BMY) 0.2 $20M 255k 77.00
CONMED Corporation (CNMD) 0.2 $19M 199k 95.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $19M 1.8M 10.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $19M 270k 70.13
Stryker Corporation (SYK) 0.2 $19M 95k 198.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $19M 467k 39.88
Merck & Co (MRK) 0.2 $19M 204k 91.17
Hca Holdings (HCA) 0.2 $18M 109k 168.06
NCR Corporation (VYX) 0.1 $18M 584k 31.11
Otis Worldwide Corp (OTIS) 0.1 $18M 256k 70.67
Dow (DOW) 0.1 $18M 347k 51.61
Live Nation Entertainment (LYV) 0.1 $18M 217k 82.58
Aerie Pharmaceuticals 0.1 $18M 2.4M 7.50
NVIDIA Corporation (NVDA) 0.1 $18M 116k 151.59
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $17M 15M 1.18
Sarepta Therapeutics (SRPT) 0.1 $17M 232k 74.96
Coupang Cl A (CPNG) 0.1 $17M 1.4M 12.75
Palo Alto Networks (PANW) 0.1 $17M 35k 493.94
Mastercard Incorporated Cl A (MA) 0.1 $17M 53k 315.48
Goldman Sachs (GS) 0.1 $17M 56k 297.02
Select Sector Spdr Tr Financial (XLF) 0.1 $17M 530k 31.45
Expedia Group Note 2/1 (Principal) 0.1 $16M 18M 0.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 399k 40.10
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $16M 14M 1.11
Twitter Note 3/1 (Principal) 0.1 $16M 17M 0.89
PG&E Corporation (PCG) 0.1 $15M 1.5M 9.98
Alcoa (AA) 0.1 $15M 335k 45.58
Dish Network Corporation Note 12/1 (Principal) 0.1 $15M 21M 0.71
At&t (T) 0.1 $15M 713k 20.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $15M 14M 1.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $15M 453k 32.42
Helmerich & Payne (HP) 0.1 $14M 333k 43.06
Snowflake Cl A (SNOW) 0.1 $14M 103k 139.06
Hillman Solutions Corp (HLMN) 0.1 $14M 1.6M 8.64
Radius Global Infrastrctre I Com Cl A 0.1 $14M 916k 15.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 40k 346.86
Hess (HES) 0.1 $14M 129k 105.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $14M 14M 0.97
Aon Shs Cl A (AON) 0.1 $14M 50k 269.68
Dupont De Nemours (DD) 0.1 $14M 243k 55.58
Bank of America Corporation (BAC) 0.1 $13M 426k 31.13
Global X Fds Global X Uranium (URA) 0.1 $13M 713k 18.56
Air Products & Chemicals (APD) 0.1 $13M 55k 240.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 399k 33.12
Pulmonx Corp (LUNG) 0.1 $13M 895k 14.72
Nevro (NVRO) 0.1 $13M 300k 43.83
Chegg Note 0.125% 3/1 (Principal) 0.1 $13M 15M 0.85
Walt Disney Company (DIS) 0.1 $13M 134k 94.41
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $13M 12M 1.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 927k 13.42
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 18M 0.66
Vale S A Sponsored Ads (VALE) 0.1 $12M 824k 14.63
Anglogold Ashanti Sponsored Adr 0.1 $12M 799k 14.79
Microstrategy Note 0.750%12/1 (Principal) 0.1 $12M 19M 0.63
Ringcentral Note 3/1 (Principal) 0.1 $12M 15M 0.76
Visa Com Cl A (V) 0.1 $11M 58k 196.89
American Airls (AAL) 0.1 $11M 902k 12.68
Paramount Global Class B Com (PARA) 0.1 $11M 459k 24.68
Oasis Petroleum Com New (CHRD) 0.1 $11M 92k 121.65
Canadian Natural Resources (CNQ) 0.1 $11M 208k 53.74
Nextera Energy (NEE) 0.1 $11M 142k 77.46
Danimer Scientific Com Cl A (DNMR) 0.1 $11M 2.4M 4.56
Marvell Technology (MRVL) 0.1 $11M 251k 43.53
Garmin SHS (GRMN) 0.1 $11M 111k 98.25
Trane Technologies SHS (TT) 0.1 $11M 84k 129.87
Roper Industries (ROP) 0.1 $11M 28k 394.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $11M 530k 20.38
Peabody Energy (BTU) 0.1 $11M 505k 21.33
Cable One Note 3/1 (Principal) 0.1 $11M 13M 0.83
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $11M 1.1M 9.97
Digitalocean Hldgs (DOCN) 0.1 $11M 254k 41.33
Charles Schwab Corporation (SCHW) 0.1 $10M 165k 63.18
Liberty Media Corp Del Com Ser A Frmla 0.1 $10M 179k 57.97
Tempur-Pedic International (TPX) 0.1 $10M 483k 21.37
Halliburton Company (HAL) 0.1 $10M 329k 31.36
Tenet Healthcare Corp Com New (THC) 0.1 $10M 195k 52.56
Home Depot (HD) 0.1 $10M 37k 274.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $10M 76k 134.23
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 69k 145.85
Thomson Reuters Corp. Com New 0.1 $9.9M 95k 104.21
Splunk Note 1.125% 6/1 (Principal) 0.1 $9.9M 12M 0.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $9.6M 14M 0.68
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $9.6M 7.9M 1.21
Bwx Technologies (BWXT) 0.1 $9.6M 174k 55.09
Norfolk Southern (NSC) 0.1 $9.5M 42k 227.29
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $9.5M 10M 0.92
Innovate Corp 0.1 $9.4M 5.5M 1.73
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.1 $9.4M 3.0M 3.13
Northrop Grumman Corporation (NOC) 0.1 $9.3M 20k 478.57
Deciphera Pharmaceuticals 0.1 $9.1M 691k 13.15
Monster Beverage Corp (MNST) 0.1 $9.1M 98k 92.70
CarMax Call Option (KMX) 0.1 $9.0M 100k 90.48
Devon Energy Corporation (DVN) 0.1 $8.9M 161k 55.11
Target Corporation (TGT) 0.1 $8.5M 60k 141.23
DaVita Call Option (DVA) 0.1 $8.4M 106k 79.96
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $8.4M 14M 0.62
Guardant Health (GH) 0.1 $8.1M 202k 40.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $8.0M 301k 26.64
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $8.0M 9.8M 0.81
Emerson Electric (EMR) 0.1 $7.9M 99k 79.54
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $7.9M 586k 13.48
Novavax Com New Call Option (NVAX) 0.1 $7.7M 150k 51.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.7M 12k 653.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $7.7M 68k 113.55
Astrazeneca Sponsored Adr (AZN) 0.1 $7.7M 117k 66.07
Amyris Com New 0.1 $7.7M 4.1M 1.85
Danaher Corporation (DHR) 0.1 $7.6M 30k 253.52
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $7.6M 10M 0.74
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $7.6M 8.0M 0.95
Li Auto Note 0.250% 5/0 (Principal) 0.1 $7.5M 5.1M 1.49
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $7.5M 395k 19.05
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.3M 11M 0.70
Privia Health Group (PRVA) 0.1 $7.3M 252k 29.12
Cenovus Energy (CVE) 0.1 $7.3M 383k 19.03
Celldex Therapeutics Com New (CLDX) 0.1 $7.3M 270k 26.96
Block Note 0.250%11/0 (Principal) 0.1 $7.2M 9.6M 0.75
United Sts Oil Units Call Option (USO) 0.1 $7.1M 89k 80.35
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 121k 58.88
Wayfair Cl A (W) 0.1 $7.1M 162k 43.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.0M 76k 91.98
Zillow Group Cl C Cap Stk (Z) 0.1 $6.9M 218k 31.75
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $6.9M 7.4M 0.93
Draftkings Note 3/1 (Principal) 0.1 $6.8M 11M 0.62
Liberty Energy Com Cl A (LBRT) 0.1 $6.8M 536k 12.76
Broadscale Acquisition Corp Com Cl A 0.1 $6.7M 685k 9.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $6.7M 7.0M 0.95
Patterson-UTI Energy (PTEN) 0.1 $6.6M 420k 15.76
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $6.6M 6.6M 0.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 45k 144.98
Phillips 66 (PSX) 0.1 $6.5M 80k 81.99
Sea Note 0.250% 9/1 (Principal) 0.1 $6.5M 8.8M 0.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $6.5M 163k 39.91
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $6.4M 660k 9.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $6.4M 229k 27.96
Diamondback Energy (FANG) 0.1 $6.4M 52k 121.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $6.3M 6.1M 1.04
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 215k 29.26
Caesars Entertainment (CZR) 0.1 $6.2M 163k 38.30
Ringcentral Cl A (RNG) 0.1 $6.2M 119k 52.26
Cannae Holdings (CNNE) 0.1 $6.2M 321k 19.34
PAR Technology Corporation (PAR) 0.1 $6.2M 165k 37.49
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $6.2M 11M 0.57
CSX Corporation (CSX) 0.1 $6.2M 213k 29.06
Boston Scientific Corporation (BSX) 0.1 $6.2M 165k 37.27
Nio Note 0.500% 2/0 (Principal) 0.0 $6.1M 7.8M 0.78
Cummins (CMI) 0.0 $6.0M 31k 193.53
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $6.0M 306k 19.76
Blackline (BL) 0.0 $6.0M 90k 66.60
Sunnova Energy International (NOVA) 0.0 $6.0M 326k 18.43
United States Steel Corporation (X) 0.0 $6.0M 333k 17.91
Intellia Therapeutics (NTLA) 0.0 $5.9M 114k 51.76
Chubb (CB) 0.0 $5.9M 30k 196.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.9M 72k 81.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.9M 142k 41.64
Expedia Group Com New (EXPE) 0.0 $5.9M 62k 94.83
Tarsus Pharmaceuticals (TARS) 0.0 $5.9M 403k 14.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9M 64k 92.41
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $5.8M 7.6M 0.76
Metropcs Communications (TMUS) 0.0 $5.8M 43k 134.54
Uber Technologies Note 12/1 (Principal) 0.0 $5.7M 7.1M 0.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.7M 80k 70.93
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $5.6M 5.9M 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.6M 2.6k 2179.26
Travelers Companies (TRV) 0.0 $5.6M 33k 169.13
MercadoLibre (MELI) 0.0 $5.6M 8.8k 636.87
United Parcel Service CL B (UPS) 0.0 $5.6M 31k 182.54
Whiting Pete Corp Com New 0.0 $5.5M 81k 68.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4M 24k 226.27
Cheniere Energy Com New (LNG) 0.0 $5.4M 41k 133.03
BP Sponsored Adr (BP) 0.0 $5.4M 190k 28.35
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 45k 118.98
Roblox Corp Cl A (RBLX) 0.0 $5.4M 163k 32.86
Fintech Acquisition Corp V Com Cl A 0.0 $5.4M 544k 9.85
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.3M 3.8M 1.41
Abcellera Biologics (ABCL) 0.0 $5.3M 502k 10.65
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $5.3M 6.0M 0.89
Cutera (CUTR) 0.0 $5.2M 140k 37.50
Royal Caribbean Cruises (RCL) 0.0 $5.2M 150k 34.91
Medical Properties Trust (MPW) 0.0 $5.2M 340k 15.27
Wal-Mart Stores (WMT) 0.0 $5.2M 43k 121.58
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.1M 514k 9.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.1M 94k 54.03
Ingersoll Rand (IR) 0.0 $5.0M 120k 42.08
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 31k 163.04
Scientific Games (LNW) 0.0 $5.0M 106k 46.99
Marathon Oil Corporation (MRO) 0.0 $4.9M 219k 22.48
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.9M 500k 9.83
Khosla Ventures Acquisition Cl A 0.0 $4.9M 500k 9.75
Schrodinger (SDGR) 0.0 $4.8M 184k 26.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 93k 51.61
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.8M 239k 20.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.8M 274k 17.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.8M 636k 7.52
Bilibili Note 1.375% 4/0 (Principal) 0.0 $4.8M 3.8M 1.26
Bassett Furniture Industries Call Option (BSET) 0.0 $4.7M 260k 18.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.7M 86k 54.71
Pioneer Natural Resources 0.0 $4.7M 21k 223.08
Morgan Stanley Com New (MS) 0.0 $4.7M 61k 76.06
Apollo Global Mgmt (APO) 0.0 $4.6M 96k 48.48
Hologic (HOLX) 0.0 $4.6M 67k 69.30
Bhp Group Sponsored Ads (BHP) 0.0 $4.6M 82k 56.18
Transocean Reg Shs (RIG) 0.0 $4.6M 1.4M 3.33
Activision Blizzard 0.0 $4.6M 59k 77.86
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.0 $4.5M 50k 90.71
Nike CL B (NKE) 0.0 $4.5M 44k 102.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.5M 63k 72.18
Medtronic SHS (MDT) 0.0 $4.5M 50k 89.75
W.R. Berkley Corporation (WRB) 0.0 $4.5M 66k 68.26
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $4.4M 3.6M 1.22
Franco-Nevada Corporation (FNV) 0.0 $4.3M 33k 131.58
Agree Realty Corporation (ADC) 0.0 $4.3M 60k 72.13
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.3M 4.9M 0.87
Crown Holdings (CCK) 0.0 $4.2M 46k 92.17
Ares Capital Corporation (ARCC) 0.0 $4.2M 236k 17.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.2M 4.2M 0.99
Commercial Metals Company (CMC) 0.0 $4.2M 126k 33.10
Etsy (ETSY) 0.0 $4.1M 56k 73.21
Momentive Global 0.0 $4.1M 460k 8.80
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.0M 4.2M 0.97
Deere & Company (DE) 0.0 $4.0M 13k 299.47
Wix Note 8/1 (Principal) 0.0 $4.0M 4.9M 0.81
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 376k 10.58
Servicenow (NOW) 0.0 $4.0M 8.4k 475.52
Comscore 0.0 $4.0M 1.9M 2.06
Nextera Energy Unit 99/99/9999 0.0 $4.0M 80k 49.15
Championx Corp (CHX) 0.0 $3.9M 198k 19.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.9M 5.3M 0.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.9M 45k 87.35
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.9M 3.7M 1.05
Cedar Fair Depositry Unit 0.0 $3.9M 89k 43.91
Li Auto Sponsored Ads (LI) 0.0 $3.8M 100k 38.31
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $3.8M 264k 14.53
Uniqure Nv SHS (QURE) 0.0 $3.8M 206k 18.64
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.8M 100k 38.10
Newmont Mining Corporation (NEM) 0.0 $3.8M 64k 59.67
Datadog Cl A Com (DDOG) 0.0 $3.8M 40k 95.24
Guess Note 2.000% 4/1 (Principal) 0.0 $3.8M 3.8M 0.98
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 278k 13.21
Enerplus Corp 0.0 $3.7M 277k 13.22
Mirati Therapeutics 0.0 $3.7M 54k 67.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 31k 116.20
Ringcentral Note 3/0 (Principal) 0.0 $3.6M 4.4M 0.83
Bausch Health Companies (BHC) 0.0 $3.6M 431k 8.36
Liveperson Note 12/1 (Principal) 0.0 $3.6M 4.9M 0.73
Fiverr Intl Note 11/0 (Principal) 0.0 $3.6M 4.7M 0.77
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.6M 367k 9.75
Ssr Mining (SSRM) 0.0 $3.6M 214k 16.70
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 61k 58.30
Piedmont Lithium (PLL) 0.0 $3.6M 98k 36.41
Cerence (CRNC) 0.0 $3.5M 140k 25.23
Civitas Resources Com New (CIVI) 0.0 $3.5M 66k 52.29
Performance Food (PFGC) 0.0 $3.5M 75k 45.98
EQT Corporation Call Option (EQT) 0.0 $3.5M 101k 34.40
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $3.4M 350k 9.83
Suncor Energy (SU) 0.0 $3.4M 98k 35.08
Starbucks Corporation (SBUX) 0.0 $3.4M 45k 76.39
Petiq Note 4.000% 6/0 (Principal) 0.0 $3.4M 3.5M 0.98
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.4M 293k 11.61
Community Health Systems (CYH) 0.0 $3.4M 897k 3.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 23k 143.49
Seagen 0.0 $3.3M 19k 176.94
Vistra Energy (VST) 0.0 $3.3M 145k 22.85
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.3M 6.6M 0.50
Nutrien (NTR) 0.0 $3.3M 41k 79.69
Hartford Financial Services (HIG) 0.0 $3.3M 50k 65.43
Lux Health Tech Acquisition Com Cl A 0.0 $3.3M 330k 9.89
Chesapeake Energy Corp (EXE) 0.0 $3.2M 40k 81.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2M 52k 62.00
Coherent 0.0 $3.2M 12k 266.22
Marathon Petroleum Corp (MPC) 0.0 $3.2M 39k 82.21
Wells Fargo & Company (WFC) 0.0 $3.2M 81k 39.17
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.2M 2.5M 1.27
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.2M 326k 9.72
Solaredge Technologies (SEDG) 0.0 $3.1M 12k 273.68
Dish Network Corporation Cl A Put Option 0.0 $3.1M 175k 17.93
Wheels Up Experience Com Cl A 0.0 $3.1M 1.6M 1.95
Battalion Oil Corp (BATL) 0.0 $3.1M 366k 8.53
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.10
Align Technology (ALGN) 0.0 $3.1M 13k 236.67
Box Cl A (BOX) 0.0 $3.1M 123k 25.14
Citrix Systems 0.0 $3.0M 31k 97.18
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $3.0M 339k 8.81
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $3.0M 2.5M 1.19
Editas Medicine (EDIT) 0.0 $2.9M 249k 11.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.9M 70k 42.00
Chegg Call Option (CHGG) 0.0 $2.9M 155k 18.78
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.9M 59k 49.23
Matador Resources (MTDR) 0.0 $2.9M 62k 46.59
Dynatrace Com New (DT) 0.0 $2.9M 73k 39.44
Paypal Holdings (PYPL) 0.0 $2.9M 41k 69.84
Pandora Media Note 1.750%12/0 (Principal) 0.0 $2.9M 2.6M 1.11
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.8M 8.6M 0.33
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.8M 2.8M 0.99
Everbridge Note 3/1 (Principal) 0.0 $2.8M 3.4M 0.82
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.8M 3.0M 0.92
Shockwave Med Call Option 0.0 $2.8M 14k 191.17
Regal-beloit Corporation (RRX) 0.0 $2.7M 24k 113.52
Boyd Gaming Corporation (BYD) 0.0 $2.7M 55k 49.75
Omeros Corporation Put Option (OMER) 0.0 $2.7M 989k 2.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.7M 243k 11.17
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.7M 2.2M 1.21
Yum! Brands (YUM) 0.0 $2.7M 24k 113.51
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 40k 65.72
Sea Sponsord Ads (SE) 0.0 $2.6M 39k 66.86
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.6M 2.8M 0.92
Ferroglobe SHS (GSM) 0.0 $2.5M 425k 5.94
Clearway Energy Cl A (CWEN.A) 0.0 $2.5M 79k 31.97
Innoviva Note 2.500% 8/1 (Principal) 0.0 $2.5M 2.3M 1.10
Liberty Media Acquisition Unit 01/22/2026 0.0 $2.5M 253k 9.92
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.5M 250k 9.92
G Squared Ascend Ii Com Cl A 0.0 $2.5M 252k 9.81
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.5M 247k 9.94
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.4M 250k 9.75
Yum China Holdings (YUMC) 0.0 $2.4M 50k 48.50
Draftkings Com Cl A (DKNG) 0.0 $2.4M 206k 11.67
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.4M 495k 4.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.0k 1215.52
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $2.4M 2.4M 1.01
Sonos (SONO) 0.0 $2.4M 131k 18.04
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.3M 241k 9.75
Evolent Health Note 1.500%10/1 (Principal) 0.0 $2.3M 2.1M 1.14
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.3M 238k 9.73
Darling International (DAR) 0.0 $2.3M 39k 59.80
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.3M 236k 9.74
Dpcm Cap Com Cl A 0.0 $2.3M 231k 9.91
iStar Financial Call Option 0.0 $2.3M 167k 13.71
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $2.3M 2.3M 0.97
CommVault Systems (CVLT) 0.0 $2.3M 36k 62.90
Vy Global Growth Com Cl A 0.0 $2.3M 228k 9.89
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 70k 32.08
Paramount Global 5.75% Conv Pfd A 0.0 $2.2M 57k 39.48
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.2M 200k 11.12
Churchill Downs (CHDN) 0.0 $2.2M 12k 191.53
Toll Brothers (TOL) 0.0 $2.2M 49k 44.60
Mosaic (MOS) 0.0 $2.2M 46k 47.23
Concord Acquisition Corp Com Cl A 0.0 $2.2M 218k 9.96
Dropbox Cl A (DBX) 0.0 $2.1M 102k 20.99
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.1M 1.6M 1.33
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.36
Shell Spon Ads (SHEL) 0.0 $2.1M 41k 52.29
Primo Water (PRMW) 0.0 $2.1M 158k 13.38
American Elec Pwr Unit 08/15/2025 0.0 $2.1M 39k 54.28
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.1M 250k 8.37
CVS Caremark Corporation (CVS) 0.0 $2.1M 22k 92.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 207k 9.98
Shift Technologies Cl A 0.0 $2.1M 3.1M 0.67
Azure Pwr Global SHS (AZREF) 0.0 $2.0M 179k 11.40
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 28k 72.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.0M 1.8M 1.15
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $2.0M 44k 46.20
Under Armour CL C (UA) 0.0 $2.0M 263k 7.58
Nice Note 9/1 (Principal) 0.0 $2.0M 2.0M 0.98
Riverview Acquisition Corp Class A Com 0.0 $2.0M 200k 9.93
Carnival Corp Common Stock (CCL) 0.0 $2.0M 228k 8.65
Renew Energy Global Cl A Shs (RNW) 0.0 $2.0M 303k 6.47
Pathfinder Acquisition Corp Cl A 0.0 $2.0M 200k 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 200k 9.81
Hubspot (HUBS) 0.0 $2.0M 6.5k 300.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 45k 43.27
Nano X Imaging Ord Shs (NNOX) 0.0 $1.9M 170k 11.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9M 105k 18.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 65k 28.97
Unity Software (U) 0.0 $1.9M 51k 36.82
W&T Offshore (WTI) 0.0 $1.9M 432k 4.32
Abiomed Call Option 0.0 $1.9M 7.5k 247.51
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $1.9M 30k 61.80
Switch Cl A 0.0 $1.8M 55k 33.50
Harley-Davidson (HOG) 0.0 $1.8M 58k 31.66
Dte Energy Unit 11/01/2022 0.0 $1.8M 36k 51.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.5k 281.79
Iaa 0.0 $1.8M 56k 32.77
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 18k 101.37
Essex Property Trust (ESS) 0.0 $1.8M 7.0k 261.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.8M 1.7M 1.03
Metals Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.79
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.8M 2.1M 0.84
CMC Materials 0.0 $1.7M 10k 174.49
Electronic Arts (EA) 0.0 $1.7M 14k 121.65
Barclays Bank Djubs Cmdt Etn36 Call Option (DJP) 0.0 $1.7M 50k 34.80
Archaea Energy Com Cl A 0.0 $1.7M 111k 15.53
Tapestry (TPR) 0.0 $1.7M 56k 30.52
Guess? Put Option (GES) 0.0 $1.7M 100k 17.05
Vimeo Common Stock (VMEO) 0.0 $1.7M 281k 6.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 24k 69.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 33k 50.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.6M 1.5M 1.10
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.6M 168k 9.79
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 15k 107.97
Macy's (M) 0.0 $1.6M 90k 18.32
Itron Note 3/1 (Principal) 0.0 $1.6M 2.0M 0.80
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $1.6M 19k 87.46
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 166k 9.77
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.06
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 54k 29.86
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.6M 150k 10.55
NetApp (NTAP) 0.0 $1.6M 24k 65.24
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 111k 14.09
Duke Realty Corp Com New 0.0 $1.5M 28k 54.95
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $1.5M 60k 25.60
Block Note 0.125% 3/0 (Principal) 0.0 $1.5M 1.6M 0.95
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.5M 2.0M 0.76
4068594 Enphase Energy (ENPH) 0.0 $1.5M 7.8k 195.24
Allstate Corporation (ALL) 0.0 $1.5M 12k 126.73
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.5M 175k 8.68
Smucker J M Com New (SJM) 0.0 $1.5M 12k 128.01
Glaukos (GKOS) 0.0 $1.5M 33k 45.42
Vail Resorts Note 1/0 (Principal) 0.0 $1.5M 1.7M 0.87
Msd Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.79
Two Com Cl A 0.0 $1.5M 150k 9.77
Wabash National Corporation (WNC) 0.0 $1.5M 108k 13.58
Snap Note 5/0 (Principal) 0.0 $1.5M 2.0M 0.72
Ross Stores (ROST) 0.0 $1.5M 21k 70.23
Flagstar Bancorp Com Par .001 0.0 $1.5M 41k 35.45
Athira Pharma (ATHA) 0.0 $1.5M 476k 3.05
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.4M 1.7M 0.84
Sirius Xm Holdings 0.0 $1.4M 236k 6.13
Generac Holdings (GNRC) 0.0 $1.4M 6.9k 210.58
Dollar General (DG) 0.0 $1.4M 5.9k 245.44
American Water Works (AWK) 0.0 $1.4M 9.6k 148.77
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4M 518k 2.75
Amazon (AMZN) 0.0 $1.4M 13k 106.21
General Motors Company (GM) 0.0 $1.4M 44k 31.76
Atlantica Sustainable Infr P SHS 0.0 $1.4M 44k 32.26
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.4M 142k 9.80
Turtle Beach Corp Com New (HEAR) 0.0 $1.4M 114k 12.23
26 Capital Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.81
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 127.12
Ivanhoe Electric (IE) 0.0 $1.3M 155k 8.70
Gores Hldgs Viii Cl A 0.0 $1.3M 134k 9.85
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.3M 1.6M 0.85
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.3M 1.7M 0.76
Plug Power Com New (PLUG) 0.0 $1.3M 79k 16.57
Aptiv SHS (APTV) 0.0 $1.3M 15k 89.07
Riot Blockchain (RIOT) 0.0 $1.3M 310k 4.19
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 5.1k 255.35
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 366.06
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $1.3M 1.3M 0.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 3.6k 349.61
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.3M 0.96
East Stone Acquisition Corp SHS 0.0 $1.3M 122k 10.27
Vmware Cl A Com 0.0 $1.3M 11k 113.98
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 28k 45.22
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.91
Iqiyi Sponsored Ads (IQ) 0.0 $1.2M 289k 4.20
Rh (RH) 0.0 $1.2M 5.7k 212.26
Autodesk (ADSK) 0.0 $1.2M 7.0k 171.96
Corning Incorporated (GLW) 0.0 $1.2M 38k 31.51
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 2.0M 0.60
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.79
Brown & Brown Call Option (BRO) 0.0 $1.2M 20k 58.34
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.2M 1.4M 0.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.3k 218.72
Cytokinetics Com New (CYTK) 0.0 $1.2M 30k 39.29
Ford Motor Company (F) 0.0 $1.1M 103k 11.13
Varex Imaging (VREX) 0.0 $1.1M 53k 21.39
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 41.71
Tufin Software Technologie SHS 0.0 $1.1M 89k 12.56
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.1M 736.00 1503.14
Sage Therapeutics (SAGE) 0.0 $1.1M 34k 32.30
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 23k 47.02
Nio Spon Ads Put Option (NIO) 0.0 $1.1M 50k 21.72
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $1.1M 40k 26.96
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.1M 41k 26.29
Copart (CPRT) 0.0 $1.1M 9.9k 108.66
Coupa Software 0.0 $1.1M 19k 57.10
Teradyne (TER) 0.0 $1.1M 12k 89.55
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.1M 954k 1.12
Capri Holdings SHS (CPRI) 0.0 $1.1M 26k 41.01
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 30.19
Progressive Corporation (PGR) 0.0 $1.0M 9.0k 116.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 82.87
Docusign Note 1/1 (Principal) 0.0 $1.0M 1.1M 0.93
Ironsource Cl A Ord Shs 0.0 $1.0M 432k 2.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 14k 71.44
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 50k 20.50
Tela Bio (TELA) 0.0 $1.0M 146k 7.01
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.0M 840k 1.21
Sunrun (RUN) 0.0 $1.0M 44k 23.36
Redball Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.96
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.0M 75k 13.55
B Riley Principal 150 Merger Com Cl A 0.0 $1.0M 102k 9.96
Lyft Cl A Com (LYFT) 0.0 $1.0M 76k 13.28
Global Payments (GPN) 0.0 $1.0M 9.1k 110.64
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 9.0k 111.44
Arbor Realty Trust (ABR) 0.0 $1.0M 77k 13.11
Walgreen Boots Alliance (WBA) 0.0 $998k 26k 37.90
Tellurian (TELL) 0.0 $990k 332k 2.98
Philip Morris International (PM) 0.0 $987k 10k 98.74
Svf Investment Corp Cl A Shs 0.0 $984k 100k 9.86
Zurn Water Solutions Corp Zws Call Option (ZWS) 0.0 $981k 36k 27.24
Las Vegas Sands (LVS) 0.0 $976k 29k 33.59
Ferguson SHS 0.0 $963k 8.7k 110.71
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $963k 50k 19.26
Wendy's/arby's Group (WEN) 0.0 $958k 51k 18.88
Provident Acquisition Corp Cl A 0.0 $950k 96k 9.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $946k 9.3k 101.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $932k 113k 8.22
Evolent Health Cl A (EVH) 0.0 $931k 30k 30.71
Horizon Therapeutics Pub L SHS 0.0 $930k 12k 79.76
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $929k 1.1M 0.83
Lumos Pharma 0.0 $929k 121k 7.70
Twilio Cl A (TWLO) 0.0 $926k 11k 83.81
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $918k 100k 9.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $911k 20k 44.66
Envestnet Note 0.750% 8/1 (Principal) 0.0 $902k 1.0M 0.86
Odyssey Marine Expl Com New (OMEX) 0.0 $901k 264k 3.41
Rice Acquisition Corp Ii Shs Cl A 0.0 $899k 92k 9.76
Purecycle Technologies (PCT) 0.0 $897k 121k 7.42
Genuine Parts Company (GPC) 0.0 $893k 6.7k 133.00
Centene Corporation (CNC) 0.0 $892k 11k 84.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $882k 176k 5.02
Fortistar Sustainable Sol Com Cl A 0.0 $878k 90k 9.81
Gores Holdings Vii Com Cl A 0.0 $864k 88k 9.79
Viavi Solutions Inc equities (VIAV) 0.0 $863k 65k 13.23
Burlington Stores (BURL) 0.0 $858k 6.3k 136.23
Senseonics Hldgs (SENS) 0.0 $856k 831k 1.03
Lowe's Companies (LOW) 0.0 $855k 4.9k 174.67
Xenon Pharmaceuticals (XENE) 0.0 $847k 28k 30.42
Juniper Networks (JNPR) 0.0 $846k 30k 28.50
Avantor (AVTR) 0.0 $845k 27k 31.10
G Squared Ascend I Shs Cl A 0.0 $842k 86k 9.81
Becton, Dickinson and (BDX) 0.0 $841k 3.4k 246.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $837k 705k 1.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $833k 5.3k 156.37
Incyte Corporation Call Option (INCY) 0.0 $828k 11k 75.97
Quanta Services (PWR) 0.0 $826k 6.6k 125.34
Targa Res Corp (TRGP) 0.0 $812k 14k 59.67
Funko Com Cl A (FNKO) 0.0 $802k 36k 22.32
Procter & Gamble Company (PG) 0.0 $795k 5.5k 143.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $786k 24k 32.88
Beyond Meat (BYND) 0.0 $785k 33k 23.94
Match Group (MTCH) 0.0 $776k 11k 69.69
Dollar Tree (DLTR) 0.0 $775k 5.0k 155.85
Tricida Call Option 0.0 $771k 80k 9.68
Exxon Mobil Corporation (XOM) 0.0 $768k 9.0k 85.64
Stantec (STN) 0.0 $766k 18k 43.79
Noble Corp SHS 0.0 $766k 30k 25.35
AmerisourceBergen (COR) 0.0 $765k 5.4k 141.48
Chipotle Mexican Grill (CMG) 0.0 $765k 585.00 1307.26
Atlas Air Worldwide Hldgs In Com New 0.0 $764k 12k 61.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $763k 12k 64.56
Agios Pharmaceuticals (AGIO) 0.0 $754k 34k 22.17
Ebix Com New (EBIXQ) 0.0 $751k 44k 16.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $744k 59k 12.59
Boa Acquisition Corp Com Cl A 0.0 $737k 75k 9.79
Oneok (OKE) 0.0 $734k 13k 55.50
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $731k 711k 1.03
Motorola Solutions Com New (MSI) 0.0 $728k 3.5k 209.60
Silver Crest Acquisition Cor Cl A Shs 0.0 $721k 73k 9.85
Power & Digital Infrastructu Unit 12/09/2026 0.0 $717k 72k 9.91
CF Industries Holdings (CF) 0.0 $717k 8.4k 85.73
Uipath Cl A (PATH) 0.0 $713k 39k 18.19
Boeing Company (BA) 0.0 $698k 5.1k 136.72
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $698k 3.0k 232.60
Hub Group Cl A (HUBG) 0.0 $687k 9.7k 70.94
Ishares Tr Expanded Tech (IGV) 0.0 $682k 2.5k 269.62
Arista Networks (ANET) 0.0 $682k 7.3k 93.74
ConAgra Foods (CAG) 0.0 $681k 20k 34.24
Republic Services (RSG) 0.0 $680k 5.2k 130.87
Valvoline Inc Common (VVV) 0.0 $677k 24k 28.83
CNA Financial Corporation (CNA) 0.0 $674k 15k 44.90
Hyperfine Com Cl A (HYPR) 0.0 $669k 30k 22.30
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $669k 482k 1.39
Accolade (ACCD) 0.0 $658k 89k 7.40
First Horizon National Corporation (FHN) 0.0 $656k 30k 21.86
SYSCO Corporation (SYY) 0.0 $654k 7.7k 84.71
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $653k 516k 1.27
Block Note 5/0 (Principal) 0.0 $651k 823k 0.79
Toast Cl A (TOST) 0.0 $645k 50k 12.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $639k 111k 5.75
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $636k 630k 1.01
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $632k 1.3M 0.50
Voya Financial (VOYA) 0.0 $622k 11k 59.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $616k 5.3k 115.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $615k 22k 27.67
Raymond James Financial (RJF) 0.0 $613k 6.9k 89.41
Illumina (ILMN) 0.0 $611k 3.3k 184.36
Perficient (PRFT) 0.0 $611k 6.7k 91.69
Royalty Pharma Shs Class A (RPRX) 0.0 $610k 15k 42.04
Iqiyi Note 4.000%12/1 (Principal) 0.0 $606k 905k 0.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $605k 178k 3.41
Orthopediatrics Corp. Call Option (KIDS) 0.0 $591k 14k 43.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $579k 3.4k 168.46
Smart Global Hldgs SHS (PENG) 0.0 $578k 35k 16.37
Sportsmans Whse Hldgs (SPWH) 0.0 $575k 60k 9.59
Pebblebrook Hotel Trust (PEB) 0.0 $575k 35k 16.57
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $572k 55k 10.39
Airbnb Com Cl A (ABNB) 0.0 $569k 6.4k 89.08
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $550k 10k 55.00
Waste Connections (WCN) 0.0 $549k 4.4k 123.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $548k 10k 55.01
Atara Biotherapeutics 0.0 $545k 70k 7.79
2u 0.0 $544k 52k 10.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $541k 7.5k 71.63
Moderna (MRNA) 0.0 $536k 3.8k 142.85
KBR (KBR) 0.0 $536k 11k 48.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $535k 53k 10.01
Green Plains Renewable Energy (GPRE) 0.0 $532k 20k 27.17
Newegg Commerce Common Shares (NEGG) 0.0 $532k 145k 3.68
Us Foods Hldg Corp call (USFD) 0.0 $530k 17k 30.68
Akamai Technologies (AKAM) 0.0 $530k 5.8k 91.33
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $530k 200k 2.65
Ameris Ban (ABCB) 0.0 $528k 13k 40.18
Cadence Bank (CADE) 0.0 $523k 22k 23.48
Nucor Corporation Put Option (NUE) 0.0 $522k 5.0k 104.41
Iovance Biotherapeutics (IOVA) 0.0 $521k 47k 11.04
Everest Re Group (EG) 0.0 $521k 1.9k 280.28
Bill Com Holdings Ord (BILL) 0.0 $519k 4.7k 109.94
Intercontinental Exchange (ICE) 0.0 $516k 5.5k 94.04
SVB Financial (SIVBQ) 0.0 $512k 1.3k 394.99
General Electric Com New (GE) 0.0 $511k 8.0k 63.67
Okta Note 0.375% 6/1 (Principal) 0.0 $502k 598k 0.84
Berry Plastics (BERY) 0.0 $501k 9.2k 54.64
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $499k 35k 14.25
Paccar (PCAR) 0.0 $494k 6.0k 82.34
ON Semiconductor (ON) 0.0 $493k 9.8k 50.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $493k 1.6k 307.86
Bumble Com Cl A (BMBL) 0.0 $493k 18k 28.15
Pontem Corporation Shs Cl A 0.0 $493k 50k 9.85
Kyndryl Hldgs Common Stock (KD) 0.0 $492k 50k 9.78
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $492k 517k 0.95
Ishares Tr Mbs Etf (MBB) 0.0 $490k 5.0k 97.48
McKesson Corporation (MCK) 0.0 $489k 1.5k 326.21
Kirby Corporation (KEX) 0.0 $489k 8.0k 60.84
Tradeweb Mkts Cl A (TW) 0.0 $488k 7.1k 68.25
Amgen (AMGN) 0.0 $487k 2.0k 243.30
Ionq Inc Pipe (IONQ) 0.0 $486k 111k 4.38
Vulcan Materials Company (VMC) 0.0 $483k 3.4k 142.10
Mercury General Corporation (MCY) 0.0 $483k 11k 44.30
Sitio Royalties Corp *w Exp 08/23/202 0.0 $479k 2.5M 0.19
23andme Holding Class A Com 0.0 $479k 193k 2.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $478k 13k 36.96
ICU Medical, Incorporated (ICUI) 0.0 $477k 2.9k 164.39
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $476k 35k 13.69
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $471k 1.6M 0.30
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 7.5k 62.32
Agilent Technologies Inc C ommon (A) 0.0 $467k 3.9k 118.77
Barings Global Short Duration Com cef (BGH) 0.0 $463k 36k 13.01
Ferrari Nv Ord (RACE) 0.0 $463k 2.5k 183.61
Altice Usa Cl A (ATUS) 0.0 $463k 50k 9.25
Applovin Corp Com Cl A (APP) 0.0 $461k 13k 34.44
Zoominfo Technologies Common Stock (ZI) 0.0 $460k 14k 33.24
Topbuild (BLD) 0.0 $455k 2.7k 167.16
Martin Marietta Materials (MLM) 0.0 $455k 1.5k 299.24
Assurant (AIZ) 0.0 $455k 2.6k 172.85
Procore Technologies (PCOR) 0.0 $454k 10k 45.39
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $450k 472k 0.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $449k 25k 17.95
Rivian Automotive Com Cl A (RIVN) 0.0 $448k 17k 25.74
Netflix (NFLX) 0.0 $447k 2.6k 174.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $446k 11k 40.80
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $445k 268k 1.66
AES Corporation (AES) 0.0 $445k 21k 21.01
Raytheon Technologies Corp (RTX) 0.0 $445k 4.6k 96.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $439k 8.8k 50.07
IDEX Corporation (IEX) 0.0 $439k 2.4k 181.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 1.9k 235.50
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $436k 425k 1.03
Diebold Nixdorf Com Stk Call Option 0.0 $436k 192k 2.27
Pangaea Logistics Solution L SHS (PANL) 0.0 $436k 86k 5.08
Verisign (VRSN) 0.0 $433k 2.6k 167.33
Axis Cap Hldgs SHS (AXS) 0.0 $433k 7.6k 57.09
Starwood Property Trust (STWD) 0.0 $431k 21k 20.89
Ciena Corp Com New (CIEN) 0.0 $430k 9.4k 45.70
Blue Owl Capital Com Cl A (OWL) 0.0 $428k 43k 10.03
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $427k 8.1k 52.62
Avaya Holdings Corp 0.0 $426k 190k 2.24
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $425k 44k 9.77
Independent Bank 0.0 $423k 6.2k 67.91
Keysight Technologies (KEYS) 0.0 $422k 3.1k 137.85
Ceridian Hcm Hldg (DAY) 0.0 $421k 8.9k 47.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $419k 15k 27.72
Mirion Technologies *w Exp 10/20/202 0.0 $417k 397k 1.05
InterDigital (IDCC) 0.0 $416k 6.8k 60.80
Codexis (CDXS) 0.0 $413k 40k 10.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $413k 12k 34.45
Founder Spac *w Exp 04/19/202 0.0 $411k 1.6M 0.26
Ii-vi 0.0 $409k 8.0k 50.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $409k 1.4k 293.95
Advance Auto Parts (AAP) 0.0 $408k 2.4k 173.09
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $407k 41k 9.97
Scotts Miracle-gro Cl A (SMG) 0.0 $406k 5.1k 78.99
Signature Bank (SBNY) 0.0 $399k 2.2k 179.21
Black Knight 0.0 $399k 6.1k 65.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 3.9k 101.70
Vail Resorts (MTN) 0.0 $397k 1.8k 218.05
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $397k 230k 1.72
American Tower Reit (AMT) 0.0 $395k 1.5k 255.59
Powered Brands Cl A 0.0 $393k 40k 9.83
NetScout Systems (NTCT) 0.0 $393k 12k 33.85
Pine Is Acquisition Corp Cl A 0.0 $386k 39k 9.87
Constellation Energy (CEG) 0.0 $385k 6.7k 57.26
AECOM Technology Corporation (ACM) 0.0 $384k 5.9k 65.22
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $377k 15k 25.16
Enphase Energy Note 3/0 (Principal) 0.0 $376k 381k 0.99
Antero Midstream Corp antero midstream (AM) 0.0 $375k 42k 9.05
Marqeta Class A Com (MQ) 0.0 $372k 46k 8.11
Matson (MATX) 0.0 $371k 5.1k 72.88
McDonald's Corporation (MCD) 0.0 $370k 1.5k 246.88
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $369k 400k 0.92
Tetra Tech (TTEK) 0.0 $369k 2.7k 136.55
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 4.4k 83.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $364k 16k 22.15
EOG Resources (EOG) 0.0 $364k 3.3k 110.44
Royal Gold (RGLD) 0.0 $355k 3.3k 106.78
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $350k 36k 9.85
Apartment Income Reit Corp (AIRC) 0.0 $350k 8.4k 41.60
Zillow Group Cl A (ZG) 0.0 $346k 11k 31.81
Whole Earth Brands Com Cl A (FREE) 0.0 $346k 56k 6.20
Keros Therapeutics (KROS) 0.0 $345k 13k 27.63
Beam Therapeutics (BEAM) 0.0 $344k 8.9k 38.71
F5 Networks (FFIV) 0.0 $344k 2.3k 153.04
Orion Acquisition Corp Com Cl A 0.0 $343k 35k 9.80
Wix SHS (WIX) 0.0 $342k 5.2k 65.55
Steven Madden (SHOO) 0.0 $339k 11k 32.21
PerkinElmer (RVTY) 0.0 $339k 2.4k 142.22
Watsco, Incorporated (WSO) 0.0 $338k 1.4k 238.82
Marathon Digital Holdings In (MARA) 0.0 $338k 63k 5.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $338k 2.0k 172.39
Pdc Energy 0.0 $337k 5.5k 61.61
Frontier Communications Pare (FYBR) 0.0 $335k 14k 23.54
Pjt Partners Com Cl A (PJT) 0.0 $333k 4.7k 70.28
L&f Acquisition Corp *w Exp 05/23/202 0.0 $331k 2.1M 0.15
Evergy (EVRG) 0.0 $330k 5.1k 65.25
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $329k 7.5k 43.87
Southwestern Energy Company 0.0 $329k 53k 6.25
Hertz Global Hldgs Com New (HTZ) 0.0 $327k 21k 15.84
Graham Hldgs Com Cl B (GHC) 0.0 $325k 573.00 566.84
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $325k 400k 0.81
Revolve Group Cl A (RVLV) 0.0 $324k 13k 25.91
Blackberry (BB) 0.0 $323k 60k 5.39
Air Transport Services (ATSG) 0.0 $323k 11k 28.73
Focus Finl Partners Com Cl A 0.0 $323k 9.5k 34.06
WESCO International (WCC) 0.0 $323k 3.0k 107.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $322k 5.1k 63.47
Spirit Airlines (SAVEQ) 0.0 $320k 13k 23.84
Range Resources (RRC) 0.0 $315k 13k 24.75
Doximity Cl A (DOCS) 0.0 $314k 9.0k 34.82
Maximus (MMS) 0.0 $312k 5.0k 62.51
Brink's Company (BCO) 0.0 $310k 5.1k 60.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 4.7k 64.66
Prudential Financial (PRU) 0.0 $306k 3.2k 95.68
Vpc Impact Acquisition Hldg Class A Ord 0.0 $306k 31k 9.80
Academy Sports & Outdoor (ASO) 0.0 $306k 8.6k 35.54
Ye Cl A (YELP) 0.0 $304k 11k 27.77
Mettler-Toledo International (MTD) 0.0 $302k 263.00 1148.77
Camping World Hldgs Cl A (CWH) 0.0 $300k 14k 21.59
Okta Cl A (OKTA) 0.0 $297k 3.3k 90.40
Insmed Note 1.750% 1/1 (Principal) 0.0 $296k 313k 0.94
Vici Pptys Call Option (VICI) 0.0 $295k 9.9k 29.79
Pliant Therapeutics (PLRX) 0.0 $295k 37k 8.01
NuVasive 0.0 $294k 6.0k 49.16
New Relic Note 0.500% 5/0 (Principal) 0.0 $293k 303k 0.97
Fiserv (FI) 0.0 $293k 3.3k 88.97
BlackRock 0.0 $293k 481.00 609.04
National Fuel Gas (NFG) 0.0 $292k 4.4k 66.05
WSFS Financial Corporation (WSFS) 0.0 $291k 7.3k 40.09
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $288k 50k 5.74
National Instruments 0.0 $287k 9.2k 31.23
Cal Maine Foods Com New (CALM) 0.0 $284k 5.7k 49.41
Ishares Tr Global Energ Etf (IXC) 0.0 $284k 8.4k 33.88
H.B. Fuller Company (FUL) 0.0 $283k 4.7k 60.21
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $281k 170k 1.65
CSG Systems International (CSGS) 0.0 $278k 4.7k 59.68
Forward Air Corporation (FWRD) 0.0 $278k 3.0k 91.96
Lightning Emotors Call Option 0.0 $277k 100k 2.77
Eagle Materials (EXP) 0.0 $274k 2.5k 109.94
Etf Managers Tr Prime Cybr Scrty 0.0 $274k 6.0k 45.80
Automatic Data Processing (ADP) 0.0 $272k 1.3k 210.04
Boston Beer Cl A (SAM) 0.0 $269k 887.00 302.97
Alliance Data Systems Corporation (BFH) 0.0 $268k 7.2k 37.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $268k 3.2k 83.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $268k 113k 2.38
LKQ Corporation (LKQ) 0.0 $268k 5.5k 49.09
Arrow Electronics (ARW) 0.0 $268k 2.4k 112.09
Teladoc (TDOC) 0.0 $266k 8.0k 33.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $265k 2.3k 117.73
J Global (ZD) 0.0 $261k 3.5k 74.53
Liveramp Holdings (RAMP) 0.0 $258k 10k 25.81
Allete Com New (ALE) 0.0 $257k 4.4k 58.78
Freshpet (FRPT) 0.0 $256k 4.9k 51.89
Energizer Holdings (ENR) 0.0 $254k 9.0k 28.35
Cognex Corporation (CGNX) 0.0 $254k 6.0k 42.52
Duolingo Cl A Com (DUOL) 0.0 $254k 2.9k 87.55
Lumentum Hldgs (LITE) 0.0 $252k 3.2k 79.42
eBay (EBAY) 0.0 $251k 6.0k 41.67
Vector (VGR) 0.0 $250k 24k 10.50
Sofi Technologies (SOFI) 0.0 $249k 47k 5.27
Kennametal (KMT) 0.0 $246k 11k 23.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $245k 3.7k 66.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $245k 11k 22.77
Mattel (MAT) 0.0 $244k 11k 22.33
Broadridge Financial Solutions (BR) 0.0 $243k 1.7k 142.55
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $243k 25k 9.70
Patterson Companies (PDCO) 0.0 $239k 7.9k 30.30
Syneos Health Cl A 0.0 $237k 3.3k 71.68
Valmont Industries (VMI) 0.0 $237k 1.1k 224.63
Clean Harbors (CLH) 0.0 $235k 2.7k 87.67
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $234k 23k 10.02
UniFirst Corporation (UNF) 0.0 $234k 1.4k 172.18
Global Ship Lease Com Cl A (GSL) 0.0 $228k 14k 16.52
FTI Consulting (FCN) 0.0 $227k 1.3k 180.85
Lazard Shs A 0.0 $227k 7.0k 32.41
Brp Group Com Cl A (BWIN) 0.0 $227k 9.4k 24.15
Moelis & Co Cl A (MC) 0.0 $226k 5.8k 39.35
Procept Biorobotics Corp (PRCT) 0.0 $224k 6.8k 32.69
L3harris Technologies (LHX) 0.0 $223k 924.00 241.70
Cnx Resources Corporation (CNX) 0.0 $222k 14k 16.46
Allegheny Technologies Incorporated (ATI) 0.0 $221k 9.7k 22.71
Pacific Biosciences of California (PACB) 0.0 $221k 50k 4.42
American Equity Investment Life Holding 0.0 $221k 6.0k 36.57
Rlj Lodging Trust (RLJ) 0.0 $220k 20k 11.03
Cinemark Holdings (CNK) 0.0 $218k 15k 15.02
Gannett (GCI) 0.0 $218k 75k 2.90
J Jill Group (JILL) 0.0 $216k 12k 18.29
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $215k 275k 0.78
KB Home (KBH) 0.0 $215k 7.6k 28.46
Orange Sponsored Adr (ORANY) 0.0 $214k 18k 11.77
Axalta Coating Sys (AXTA) 0.0 $214k 9.7k 22.11
Nice Sponsored Adr (NICE) 0.0 $213k 1.1k 192.45
Hannon Armstrong (HASI) 0.0 $211k 5.6k 37.86
CBOE Holdings (CBOE) 0.0 $211k 1.9k 113.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $211k 4.8k 44.34
Old Republic International Corporation (ORI) 0.0 $207k 9.3k 22.36
Bio Rad Labs Cl A (BIO) 0.0 $206k 417.00 495.00
Tcv Acquisition Corp Cl A Shs 0.0 $206k 21k 9.75
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $206k 479k 0.43
ViaSat (VSAT) 0.0 $205k 6.7k 30.63
FedEx Corporation (FDX) 0.0 $204k 900.00 226.71
SLM Corporation (SLM) 0.0 $203k 13k 15.94
Iveric Bio 0.0 $202k 21k 9.62
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $201k 117k 1.72
Stride Note 1.125% 9/0 (Principal) 0.0 $199k 200k 0.99
Crucible Acquisition Corp Unit 12/26/2025 0.0 $197k 20k 9.86
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $194k 436k 0.45
Kosmos Energy Call Option (KOS) 0.0 $193k 31k 6.19
Splunk Note 1.125% 9/1 (Principal) 0.0 $188k 198k 0.95
Amcor Ord (AMCR) 0.0 $186k 15k 12.43
Meritor Note 3.250%10/1 (Principal) 0.0 $185k 150k 1.24
H I G Acquisition Corp Com Cl A 0.0 $178k 18k 9.90
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 16k 11.07
Freshworks Class A Com (FRSH) 0.0 $175k 13k 13.15
Omnicell Note 0.250% 9/1 (Principal) 0.0 $174k 136k 1.28
Five9 Note 0.500% 6/0 (Principal) 0.0 $173k 177k 0.98
Playstudios Class A Com Put Option (MYPS) 0.0 $171k 40k 4.28
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $166k 167k 1.00
Innoviva Note 2.125% 1/1 (Principal) 0.0 $166k 165k 1.01
Aehr Test Systems (AEHR) 0.0 $155k 21k 7.50
Comstock Resources (CRK) 0.0 $154k 13k 12.08
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $154k 1.0M 0.15
Golden Ocean Group Shs New (GOGL) 0.0 $148k 13k 11.64
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $148k 153k 0.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $147k 15k 9.99
Powerschool Holdings Com Cl A 0.0 $145k 12k 12.05
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $142k 92k 1.54
Owl Rock Capital Corporation (OBDC) 0.0 $142k 12k 12.33
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $142k 117k 1.21
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $140k 1.0M 0.14
Intercept Pharmaceuticals In Put Option 0.0 $138k 10k 13.81
Heritage Ins Hldgs (HRTG) 0.0 $137k 52k 2.64
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $134k 137k 0.97
DURECT Corporation 0.0 $132k 276k 0.48
Deutsche Bank A G Namen Akt (DB) 0.0 $131k 15k 8.72
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $131k 52k 2.51
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $130k 1.3M 0.10
Blackline Note 0.125% 8/0 (Principal) 0.0 $125k 112k 1.12
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $125k 50k 2.49
Sweetgreen Com Cl A (SG) 0.0 $120k 10k 11.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $118k 20k 5.92
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $118k 162k 0.73
Cazoo Group 0.0 $117k 163k 0.72
Waitr Hldgs 0.0 $115k 754k 0.15
Eqrx *w Exp 12/17/202 0.0 $112k 138k 0.81
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $111k 105k 1.06
Kayne Anderson MLP Investment (KYN) 0.0 $111k 13k 8.38
Quotient SHS Call Option 0.0 $108k 450k 0.24
Uniti Group Inc Com reit (UNIT) 0.0 $102k 11k 9.42
Himax Technologies Sponsored Adr (HIMX) 0.0 $101k 14k 7.48
Nektar Therapeutics Call Option (NKTR) 0.0 $100k 26k 3.80
Avidxchange Holdings (AVDX) 0.0 $98k 16k 6.14
Denison Mines Corp Call Option (DNN) 0.0 $97k 100k 0.97
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $97k 75k 1.29
Aurora Innovation Class A Com (AUR) 0.0 $94k 49k 1.91
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $92k 767k 0.12
Biote Corp *w Exp 05/26/202 0.0 $88k 249k 0.35
Kezar Life Sciences 0.0 $83k 10k 8.27
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $74k 86k 0.85
Envestnet Note 1.750% 6/0 (Principal) 0.0 $73k 73k 1.01
Electra Battery Materials Com New (ELBM) 0.0 $72k 25k 2.88
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $72k 88k 0.82
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $71k 46k 1.55
Mirion Technologies Com Cl A (MIR) 0.0 $71k 12k 5.76
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $70k 34k 2.04
Kopin Corporation (KOPN) 0.0 $67k 60k 1.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $67k 11k 6.06
Alteryx Note 0.500% 8/0 (Principal) 0.0 $61k 68k 0.90
Liveperson Note 0.750% 3/0 (Principal) 0.0 $59k 65k 0.91
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $57k 65k 0.88
Illumina Note 8/1 (Principal) 0.0 $57k 60k 0.95
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $56k 50k 1.12
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $55k 55k 0.99
Population Health Invs Co In *w Exp 10/01/202 0.0 $55k 545k 0.10
Nextdoor Holdings Com Cl A (KIND) 0.0 $54k 16k 3.31
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $52k 56k 0.92
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $50k 26k 1.91
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $48k 95k 0.50
Hubspot Note 0.375% 6/0 (Principal) 0.0 $47k 38k 1.23
Cyberark Software Note 11/1 (Principal) 0.0 $46k 44k 1.05
Limelight Networks 0.0 $46k 20k 2.31
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $45k 50k 0.90
Vistra Corp *w Exp 02/02/202 0.0 $45k 166k 0.27
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $44k 200k 0.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $44k 38k 1.15
Allbirds Com Cl A 0.0 $42k 11k 3.93
Byte Acquisition Corp *w Exp 03/18/202 0.0 $41k 453k 0.09
Velo3d Common Stock 0.0 $39k 29k 1.38
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $39k 263k 0.15
Box Note 1/1 (Principal) 0.0 $39k 35k 1.13
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $38k 253k 0.15
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $36k 100k 0.36
On Semiconductor Corp Note 5/0 (Principal) 0.0 $34k 29k 1.16
Canoo Com Cl A 0.0 $32k 17k 1.85
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $30k 200k 0.15
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $29k 440k 0.07
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $29k 102k 0.28
G Squared Ascend Ii *w Exp 12/31/202 0.0 $26k 200k 0.13
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $26k 29k 0.90
Endo Intl SHS 0.0 $25k 54k 0.47
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $25k 100k 0.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $24k 30k 0.81
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $24k 34k 0.70
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $23k 250k 0.09
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $22k 220k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $22k 103k 0.21
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $21k 208k 0.10
Bill Com Hldgs Note 12/0 (Principal) 0.0 $21k 20k 1.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $21k 33k 0.62
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $20k 89k 0.23
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $19k 64k 0.30
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $19k 21k 0.91
Regis Corporation 0.0 $17k 16k 1.08
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $17k 100k 0.17
Gores Holdings Vii *w Exp 02/25/202 0.0 $14k 31k 0.46
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $13k 16k 0.82
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $13k 126k 0.10
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $13k 100k 0.12
2u Note 2.250% 5/0 (Principal) 0.0 $11k 14k 0.80
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $11k 136k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $11k 42k 0.25
Uxin Ads 0.0 $11k 25k 0.42
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $10k 39k 0.26
Gores Hldgs Viii *w Exp 03/01/202 0.0 $10k 16k 0.65
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 25k 0.40
Ribbit Leap *w Exp 09/09/202 0.0 $10k 45k 0.22
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $9.1k 35k 0.26
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $8.5k 35k 0.24
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $8.4k 20k 0.42
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $7.7k 14k 0.55
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $7.7k 48k 0.16
Fastly Note 3/1 (Principal) 0.0 $7.4k 10k 0.74
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $7.2k 90k 0.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 25k 0.24
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $5.6k 45k 0.12
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $5.0k 20k 0.25
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $5.0k 19k 0.26
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.5k 10k 0.35
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 33k 0.09
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $2.8k 18k 0.15
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.6k 23k 0.11
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.5k 10k 0.25
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.4k 10k 0.24
Pontem Corporation *w Exp 01/05/202 0.0 $2.2k 17k 0.13
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.8k 30k 0.06
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $1.6k 20k 0.08
Exela Technologies Com New 0.0 $1.1k 10k 0.11
Powered Brands *w Exp 01/07/202 0.0 $1.1k 13k 0.08
Roivant Sciences SHS Call Option (ROIV) 0.0 $0 42k 0.00