Jefferies Group

Jefferies Group as of June 30, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1229 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $1.4B 5.1M 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $1.3B 3.5M 377.25
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.9 $611M 8.3M 73.61
Ishares Tr Jpmorgan Usd Emg (EMB) 4.9 $607M 7.1M 85.32
Apple (AAPL) 3.6 $450M 3.3M 136.72
Select Sector Spdr Tr Energy (XLE) 3.2 $399M 5.6M 71.50
stock 2.6 $329M 3.7M 88.46
Avis Budget (CAR) 2.0 $248M 1.7M 146.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $174M 1.6M 110.00
Wynn Resorts (WYNN) 1.4 $171M 3.0M 56.98
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $152M 4.6M 32.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $142M 1.1M 128.24
Linde SHS 1.1 $141M 514k 274.42
Block Cl A (XYZ) 1.1 $135M 2.2M 61.73
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 141.18
Sierra Wireless 0.9 $111M 4.7M 23.40
Chevron Corporation (CVX) 0.9 $110M 762k 144.78
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $108M 3.2M 34.17
Ishares Tr Russell 2000 Etf (IWM) 0.8 $104M 613k 169.36
Crowdstrike Hldgs Cl A (CRWD) 0.7 $86M 522k 163.99
Abbvie (ABBV) 0.6 $75M 492k 153.15
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $75M 1.2M 62.50
Texas Instruments Incorporated (TXN) 0.6 $73M 479k 152.65
Meta Platforms Cl A (META) 0.6 $72M 1.1M 65.11
Biogen Idec (BIIB) 0.5 $67M 329k 203.94
Thermo Fisher Scientific (TMO) 0.5 $66M 121k 543.27
Eli Lilly & Co. (LLY) 0.5 $61M 192k 315.73
Cameco Corporation (CCJ) 0.5 $60M 2.9M 21.02
Schlumberger Com Stk (SLB) 0.5 $58M 1.6M 35.76
Advanced Micro Devices (AMD) 0.5 $57M 1.0M 56.19
Twitter 0.4 $55M 1.5M 37.38
Intel Corporation (INTC) 0.4 $55M 1.5M 37.41
Albemarle Corporation (ALB) 0.4 $54M 312k 174.26
Comcast Corp Cl A (CMCSA) 0.4 $54M 2.0M 26.72
Heico Corp Cl A (HEI.A) 0.4 $53M 504k 104.90
Ishares Silver Tr Ishares (SLV) 0.4 $48M 2.6M 18.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $47M 416k 113.67
Microsoft Corporation (MSFT) 0.4 $47M 363k 128.52
Micron Technology (MU) 0.4 $46M 836k 55.28
Entegris (ENTG) 0.4 $45M 488k 92.14
Sailpoint Technlgies Hldgs I 0.4 $44M 703k 62.68
Snap Cl A (SNAP) 0.3 $43M 3.3M 13.13
Ishares Tr Ishares Biotech (IBB) 0.3 $42M 369k 115.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $42M 169k 250.00
salesforce (CRM) 0.3 $42M 251k 165.05
Livanova SHS (LIVN) 0.3 $40M 647k 62.16
Qualcomm (QCOM) 0.3 $39M 305k 127.74
CONMED Corporation (CNMD) 0.3 $38M 398k 95.76
Fox Corp Cl B Com (FOX) 0.3 $38M 1.3M 29.70
ConocoPhillips (COP) 0.3 $38M 422k 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
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $35M 936k 36.86
Liberty Media Corp Del Com C Siriusxm 0.3 $34M 981k 34.90
Oracle Corporation (ORCL) 0.3 $34M 559k 60.20
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $33M 761k 43.40
Baidu Spon Adr Rep A (BIDU) 0.3 $33M 220k 148.74
Constellation Brands Cl A (STZ) 0.3 $32M 147k 219.39
Zendesk 0.2 $31M 414k 74.07
JPMorgan Chase & Co. (JPM) 0.2 $30M 276k 107.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $29M 506k 58.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $29M 246k 119.48
Palo Alto Networks (PANW) 0.2 $29M 60k 486.92
Vistaoutdoor (VSTO) 0.2 $28M 1.0M 27.22
Ericsson Adr B Sek 10 (ERIC) 0.2 $28M 3.7M 7.40
Humana (HUM) 0.2 $28M 59k 468.10
Cassava Sciences (SAVA) 0.2 $27M 961k 28.12
UnitedHealth (UNH) 0.2 $26M 53k 488.17
Citigroup Com New (C) 0.2 $26M 698k 37.11
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 64.24
Pfizer (PFE) 0.2 $25M 515k 48.49
Liberty Media Corp Del Com A Siriusxm 0.2 $24M 764k 31.97
Barrick Gold Corp (GOLD) 0.2 $24M 1.4M 17.69
Dropbox Note 3/0 (Principal) 0.2 $23M 26M 0.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $23M 680k 33.73
Bath &#38 Body Works In (BBWI) 0.2 $23M 885k 25.40
Osiris Acquisition Corp Unit 99/99/9999 0.2 $22M 2.3M 9.79
Danimer Scientific Com Cl A (DNMR) 0.2 $22M 4.8M 4.56
Antero Res (AR) 0.2 $21M 737k 28.84
Cleveland-cliffs (CLF) 0.2 $21M 2.1M 10.21
Johnson & Johnson (JNJ) 0.2 $21M 133k 157.24
Intuitive Surgical Com New (ISRG) 0.2 $20M 104k 194.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $20M 177k 113.90
Bristol Myers Squibb (BMY) 0.2 $20M 255k 77.00
Abbott Laboratories (ABT) 0.2 $19M 229k 84.63
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 198.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $19M 467k 39.88
Hca Holdings (HCA) 0.1 $18M 109k 168.07
Coupang Cl A (CPNG) 0.1 $18M 1.4M 12.75
NCR Corporation (VYX) 0.1 $18M 584k 31.11
Live Nation Entertainment (LYV) 0.1 $18M 217k 82.59
Aerie Pharmaceuticals 0.1 $18M 2.4M 7.50
NVIDIA Corporation (NVDA) 0.1 $18M 116k 151.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $17M 15M 1.18
Sarepta Therapeutics (SRPT) 0.1 $17M 232k 74.96
Merck & Co (MRK) 0.1 $17M 219k 78.71
Dow (DOW) 0.1 $17M 353k 47.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M 420k 40.09
Goldman Sachs (GS) 0.1 $17M 56k 297.04
Select Sector Spdr Tr Financial (XLF) 0.1 $17M 530k 31.45
Expedia Group Note 2/1 (Principal) 0.1 $16M 18M 0.91
Take-Two Interactive Software (TTWO) 0.1 $16M 370k 43.35
Mastercard Incorporated Cl A (MA) 0.1 $16M 55k 292.98
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $16M 14M 1.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 173k 91.58
Otis Worldwide Corp (OTIS) 0.1 $16M 265k 58.75
Twitter Note 3/1 (Principal) 0.1 $16M 17M 0.89
PG&E Corporation (PCG) 0.1 $15M 1.6M 9.45
Dish Network Corporation Note 12/1 (Principal) 0.1 $15M 21M 0.71
Alcoa (AA) 0.1 $15M 339k 44.58
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 139.05
Visa Com Cl A (V) 0.1 $14M 73k 195.18
Hillman Solutions Corp (HLMN) 0.1 $14M 1.6M 8.63
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 346.87
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 269.69
Dupont De Nemours (DD) 0.1 $14M 243k 55.59
Bank of America Corporation (BAC) 0.1 $13M 426k 31.13
Global X Fds Global X Uranium (URA) 0.1 $13M 713k 18.56
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 43.82
Chegg Note 0.125% 3/1 (Principal) 0.1 $13M 15M 0.85
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $13M 12M 1.02
Vale S A Sponsored Ads (VALE) 0.1 $12M 824k 14.65
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 18M 0.66
Anglogold Ashanti Sponsored Adr 0.1 $12M 799k 14.78
Microstrategy Note 0.750%12/1 (Principal) 0.1 $12M 19M 0.63
Ringcentral Note 3/1 (Principal) 0.1 $12M 15M 0.76
American Airls (AAL) 0.1 $11M 902k 12.67
Paramount Global Class B Com (PARA) 0.1 $11M 459k 24.68
Canadian Natural Resources (CNQ) 0.1 $11M 209k 53.74
Oasis Petroleum Com New (CHRD) 0.1 $11M 94k 119.65
Garmin SHS (GRMN) 0.1 $11M 111k 98.25
Trane Technologies SHS (TT) 0.1 $11M 85k 128.07
Roper Industries (ROP) 0.1 $11M 28k 394.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $11M 530k 20.37
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
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 (SGI) 0.1 $10M 499k 20.69
Halliburton Company (HAL) 0.1 $10M 329k 31.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $10M 76k 134.23
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 69k 145.84
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
Home Depot (HD) 0.1 $9.8M 39k 249.59
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $9.6M 14M 0.68
Bwx Technologies (BWXT) 0.1 $9.6M 175k 54.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $9.6M 7.9M 1.21
Norfolk Southern (NSC) 0.1 $9.5M 42k 227.28
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 478.59
Ringcentral Cl A (RNG) 0.1 $9.3M 182k 50.94
Air Products & Chemicals (APD) 0.1 $9.2M 55k 166.67
Deciphera Pharmaceuticals 0.1 $9.1M 691k 13.15
Monster Beverage Corp (MNST) 0.1 $9.1M 101k 89.78
CarMax Call Option (KMX) 0.1 $9.0M 100k 90.48
Devon Energy Corporation (DVN) 0.1 $8.9M 161k 55.10
Agree Realty Corporation (ADC) 0.1 $8.6M 119k 72.13
Zillow Group Cl C Cap Stk (Z) 0.1 $8.5M 338k 25.16
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $8.4M 14M 0.62
MercadoLibre (MELI) 0.1 $8.2M 19k 443.26
Marvell Technology (MRVL) 0.1 $8.2M 278k 29.44
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 108k 73.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $7.9M 586k 13.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.7M 12k 653.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $7.7M 68k 113.56
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 253.53
Tenet Healthcare Corp Com New (THC) 0.1 $7.6M 200k 37.78
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
Walt Disney Company (DIS) 0.1 $7.5M 137k 54.95
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
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
Privia Health Group (PRVA) 0.1 $7.2M 253k 28.55
Wayfair Cl A (W) 0.1 $7.2M 165k 43.46
United Sts Oil Units Call Option (USO) 0.1 $7.1M 89k 80.34
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 121k 58.88
Nextera Energy (NEE) 0.1 $7.1M 163k 43.30
Terminix Global Holdings 0.1 $7.0M 173k 40.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.0M 76k 91.99
Sunnova Energy International (NOVAQ) 0.1 $6.9M 377k 18.32
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 538k 12.72
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 433k 15.31
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 144.97
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 53k 121.16
Cutera 0.1 $6.4M 170k 37.49
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $6.3M 6.1M 1.04
Caesars Entertainment (CZR) 0.1 $6.2M 163k 38.30
Cannae Holdings (CNNE) 0.1 $6.2M 321k 19.34
PAR Technology Corporation (PAR) 0.0 $6.2M 165k 37.49
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $6.2M 11M 0.57
CSX Corporation (CSX) 0.0 $6.2M 226k 27.30
Boston Scientific Corporation (BSX) 0.0 $6.2M 165k 37.27
Nio Note 0.500% 2/0 (Principal) 0.0 $6.1M 7.8M 0.78
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $6.0M 306k 19.76
Cummins (CMI) 0.0 $6.0M 32k 192.06
Blackline (BL) 0.0 $6.0M 90k 66.62
Intellia Therapeutics (NTLA) 0.0 $5.9M 114k 51.73
Chubb (CB) 0.0 $5.9M 30k 196.57
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
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
Expedia Group Com New (EXPE) 0.0 $5.9M 68k 85.82
Target Corporation (TGT) 0.0 $5.9M 65k 90.59
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 70.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.6M 2.6k 2179.13
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $5.6M 5.9M 0.95
Travelers Companies (TRV) 0.0 $5.6M 33k 169.15
United Parcel Service CL B (UPS) 0.0 $5.6M 31k 178.35
Whiting Pete Corp Com New 0.0 $5.5M 81k 68.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4M 24k 226.22
BP Sponsored Adr (BP) 0.0 $5.4M 190k 28.35
Roblox Corp Cl A (RBLX) 0.0 $5.4M 163k 32.88
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 45k 118.97
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
Wal-Mart Stores (WMT) 0.0 $5.2M 43k 121.65
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.1M 514k 9.95
United States Steel Corporation 0.0 $5.1M 346k 14.63
Ingersoll Rand (IR) 0.0 $5.0M 120k 42.08
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 35k 142.48
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 26.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 93k 51.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.8M 94k 51.00
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
Royal Caribbean Cruises (RCL) 0.0 $4.8M 160k 29.99
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
Pioneer Natural Resources 0.0 $4.7M 21k 223.07
Morgan Stanley Com New (MS) 0.0 $4.7M 61k 76.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.7M 86k 54.70
Apollo Global Mgmt (APO) 0.0 $4.6M 96k 48.49
Hologic (HOLX) 0.0 $4.6M 67k 69.39
Cheniere Energy Com New (LNG) 0.0 $4.6M 43k 107.31
Bhp Group Sponsored Ads (BHP) 0.0 $4.6M 82k 56.20
Activision Blizzard 0.0 $4.6M 59k 77.84
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.0 $4.5M 50k 90.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.5M 63k 72.34
W.R. Berkley Corporation (WRB) 0.0 $4.5M 69k 65.71
Medtronic SHS (MDT) 0.0 $4.5M 50k 89.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 998k 4.47
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 131.56
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.3M 4.9M 0.87
Crown Holdings (CCK) 0.0 $4.2M 48k 89.18
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 33.11
Etsy (ETSY) 0.0 $4.1M 57k 73.13
Shift Technologies Cl A 0.0 $4.1M 6.1M 0.67
Transocean Reg Shs (RIG) 0.0 $4.0M 1.4M 2.82
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.0M 4.2M 0.97
Deere & Company (DE) 0.0 $4.0M 13k 299.53
Servicenow (NOW) 0.0 $4.0M 9.2k 431.99
Wix Note 8/1 (Principal) 0.0 $4.0M 4.9M 0.81
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 376k 10.58
Comscore 0.0 $4.0M 1.9M 2.06
Nextera Energy Unit 99/99/9999 0.0 $4.0M 80k 49.16
Championx Corp (CHX) 0.0 $3.9M 199k 19.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.9M 5.3M 0.74
Nike CL B (NKE) 0.0 $3.9M 48k 81.84
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
Medical Properties Trust (MPW) 0.0 $3.9M 405k 9.55
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.9M 101k 38.19
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
Newmont Mining Corporation (NEM) 0.0 $3.8M 64k 59.62
Guess Note 2.000% 4/1 (Principal) 0.0 $3.8M 3.8M 0.98
Momentive Global 0.0 $3.7M 472k 7.86
Uniqure Nv SHS (QURE) 0.0 $3.7M 206k 17.94
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 278k 13.21
Datadog Cl A Com (DDOG) 0.0 $3.7M 42k 87.09
Enerplus Corp 0.0 $3.7M 277k 13.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 31k 116.21
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 16.71
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 61k 58.27
Cerence (CRNC) 0.0 $3.5M 140k 25.23
Mirati Therapeutics 0.0 $3.5M 55k 63.47
Civitas Resources Com New (CIVI) 0.0 $3.5M 70k 49.72
Performance Food (PFGC) 0.0 $3.5M 76k 45.43
EQT Corporation Call Option (EQT) 0.0 $3.5M 101k 34.40
Suncor Energy (SU) 0.0 $3.4M 98k 35.09
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $3.4M 350k 9.83
Starbucks Corporation (SBUX) 0.0 $3.4M 45k 76.36
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
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 23k 143.45
Nutrien (NTR) 0.0 $3.3M 42k 79.64
Vistra Energy (VST) 0.0 $3.3M 145k 22.86
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.3M 6.6M 0.50
Hartford Financial Services (HIG) 0.0 $3.3M 50k 65.44
Lux Health Tech Acquisition Com Cl A 0.0 $3.3M 330k 9.89
Chesapeake Energy Corp (EXE) 0.0 $3.2M 41k 78.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2M 52k 61.99
Coherent 0.0 $3.2M 12k 266.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.2M 2.5M 1.27
Joyy Ads Repstg Com A (JOYY) 0.0 $3.2M 107k 29.86
Wells Fargo & Company (WFC) 0.0 $3.2M 81k 39.09
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.2M 326k 9.72
Community Health Systems (CYH) 0.0 $3.1M 932k 3.37
Wheels Up Experience Com Cl A 0.0 $3.1M 1.6M 1.93
Battalion Oil Corp (BATL) 0.0 $3.1M 366k 8.53
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.12
Solaredge Technologies (SEDG) 0.0 $3.1M 12k 246.70
Align Technology (ALGN) 0.0 $3.0M 14k 214.86
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 66k 45.21
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $3.0M 339k 8.80
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
Matador Resources (MTDR) 0.0 $2.9M 63k 46.58
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.9M 59k 49.23
Pandora Media Note 1.750%12/0 (Principal) 0.0 $2.9M 2.6M 1.11
Dynatrace Com New (DT) 0.0 $2.9M 75k 38.40
Piedmont Lithium 0.0 $2.9M 129k 22.14
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
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 223k 12.68
Seagen 0.0 $2.8M 21k 136.20
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 191.25
Regal-beloit Corporation (RRX) 0.0 $2.7M 24k 113.51
Paypal Holdings (PYPL) 0.0 $2.7M 81k 33.87
Boyd Gaming Corporation (BYD) 0.0 $2.7M 55k 49.69
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
Yum! Brands (YUM) 0.0 $2.7M 26k 102.11
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.7M 2.2M 1.21
Sea Sponsord Ads (SE) 0.0 $2.6M 40k 66.86
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 40k 65.68
Hubspot (HUBS) 0.0 $2.6M 8.8k 297.40
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.6M 2.8M 0.92
Ferroglobe SHS (GSM) 0.0 $2.5M 425k 5.92
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
Draftkings Com Cl A (DKNG) 0.0 $2.4M 206k 11.72
Marinus Pharmaceuticals Com New 0.0 $2.4M 495k 4.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.0k 1215.74
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
Darling International (DAR) 0.0 $2.4M 39k 59.80
Novavax Com New (NVAX) 0.0 $2.4M 160k 14.72
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
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
Vy Global Growth Com Cl A 0.0 $2.3M 228k 9.89
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 70k 32.11
Marathon Petroleum Corp (MPC) 0.0 $2.2M 51k 43.75
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 191.50
Concord Acquisition Corp Com Cl A 0.0 $2.2M 218k 9.96
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 106.35
Shell Spon Ads (SHEL) 0.0 $2.1M 41k 52.23
Primo Water (PRMW) 0.0 $2.1M 158k 13.38
Box Cl A (BOX) 0.0 $2.1M 137k 15.38
American Elec Pwr Unit 08/15/2025 0.0 $2.1M 39k 54.29
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.1M 250k 8.37
CVS Caremark Corporation (CVS) 0.0 $2.1M 22k 92.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 207k 9.98
Azure Pwr Global SHS (AZREF) 0.0 $2.0M 179k 11.40
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 28k 72.20
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 46.19
Nice Note 9/1 (Principal) 0.0 $2.0M 2.0M 0.98
Riverview Acquisition Corp Class A Com 0.0 $2.0M 200k 9.92
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
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 45k 43.27
Under Armour CL C (UA) 0.0 $1.9M 377k 5.17
Smart Global Hldgs SHS 0.0 $1.9M 119k 16.19
Nano X Imaging Ord Shs (NNOX) 0.0 $1.9M 170k 11.30
Coupa Software 0.0 $1.9M 33k 57.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9M 105k 18.04
Unity Software (U) 0.0 $1.9M 51k 36.85
W&T Offshore (WTI) 0.0 $1.9M 432k 4.31
Essex Property Trust (ESS) 0.0 $1.9M 11k 164.59
Abiomed Call Option 0.0 $1.9M 7.5k 247.47
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $1.9M 30k 61.80
Harley-Davidson (HOG) 0.0 $1.8M 58k 31.66
Dte Energy Unit 11/01/2022 0.0 $1.8M 36k 51.42
Iaa 0.0 $1.8M 62k 29.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 18k 101.34
Mosaic (MOS) 0.0 $1.8M 55k 33.07
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 174.50
Electronic Arts (EA) 0.0 $1.7M 14k 121.62
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 15.52
Tapestry (TPR) 0.0 $1.7M 56k 30.52
Guess? Put Option (GES) 0.0 $1.7M 100k 17.05
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 25k 69.18
Vimeo Common Stock (VMEO) 0.0 $1.7M 281k 6.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 33k 50.08
Dropbox Cl A (DBX) 0.0 $1.6M 108k 15.20
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.6M 168k 9.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.6M 1.5M 1.10
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 15k 108.00
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 87.47
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
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.6M 150k 10.55
NetApp (NTAP) 0.0 $1.6M 29k 54.62
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 111k 14.08
4068594 Enphase Energy (ENPH) 0.0 $1.5M 11k 145.04
Duke Realty Corp Com New 0.0 $1.5M 28k 54.96
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
Allstate Corporation (ALL) 0.0 $1.5M 12k 126.75
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.5M 175k 8.68
Toll Brothers (TOL) 0.0 $1.5M 56k 26.91
Smucker J M Com New (SJM) 0.0 $1.5M 12k 127.97
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 115k 12.68
Flagstar Bancorp Com Par .001 0.0 $1.5M 44k 33.33
Snap Note 5/0 (Principal) 0.0 $1.5M 2.0M 0.72
Dollar General (DG) 0.0 $1.5M 8.0k 180.95
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
Generac Holdings (GNRC) 0.0 $1.4M 6.9k 210.56
Sirius Xm Holdings 0.0 $1.4M 236k 6.09
Ross Stores (ROST) 0.0 $1.4M 26k 55.36
Atlantica Sustainable Infr P SHS 0.0 $1.4M 44k 32.25
American Water Works (AWK) 0.0 $1.4M 9.6k 148.73
Glaukos (GKOS) 0.0 $1.4M 34k 42.14
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4M 518k 2.75
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.4M 142k 9.80
Turtle Beach Corp Com New (TBCH) 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 127.11
Amazon (AMZN) 0.0 $1.4M 14k 98.38
Teradyne (TER) 0.0 $1.4M 15k 89.56
Ivanhoe Electric (IE) 0.0 $1.3M 155k 8.70
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 319k 4.20
Plug Power Com New (PLUG) 0.0 $1.3M 90k 14.57
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
Aptiv SHS 0.0 $1.3M 15k 89.04
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 5.1k 255.26
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 366.13
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 349.72
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 $1.2M 13k 96.06
Macy's (M) 0.0 $1.2M 97k 12.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 75k 16.62
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.92
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.2M 355k 3.41
Autodesk (ADSK) 0.0 $1.2M 7.0k 171.91
Rh (RH) 0.0 $1.2M 6.7k 178.75
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 2.0M 0.60
Corning Incorporated (GLW) 0.0 $1.2M 49k 24.10
Switch Cl A 0.0 $1.2M 65k 18.24
CommVault Systems (CVLT) 0.0 $1.2M 41k 28.69
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 58.35
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 218.71
Cytokinetics Com New (CYTK) 0.0 $1.2M 30k 39.29
Rapid7 (RPD) 0.0 $1.2M 17k 66.80
Tufin Software Technologie SHS 0.0 $1.1M 89k 12.56
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 50k 22.32
Sage Therapeutics (SAGE) 0.0 $1.1M 34k 32.32
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.1M 736.00 1502.72
Progressive Corporation (PGR) 0.0 $1.1M 21k 51.88
Copart (CPRT) 0.0 $1.1M 18k 61.24
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 23k 47.03
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 26.95
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.1M 41k 26.29
Varex Imaging (VREX) 0.0 $1.1M 53k 20.26
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.1M 954k 1.12
Capri Holdings SHS (CPRI) 0.0 $1.1M 26k 41.00
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
Sunrun (RUN) 0.0 $1.0M 54k 19.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 14k 71.47
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.0M 840k 1.21
Tela Bio (TELA) 0.0 $1.0M 146k 7.01
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 50k 20.50
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.0M 75k 13.56
Redball Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.96
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 13.27
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 9.0k 111.75
Global Payments (GPN) 0.0 $1.0M 9.1k 110.66
Arbor Realty Trust (ABR) 0.0 $1.0M 77k 13.12
Tellurian (TELL) 0.0 $990k 332k 2.98
Philip Morris International (PM) 0.0 $987k 10k 98.70
Walgreen Boots Alliance 0.0 $986k 31k 32.18
Svf Investment Corp Cl A Shs 0.0 $984k 100k 9.86
Zurn Water Solutions Corp Zws Call Option (ZWS) 0.0 $981k 36k 27.25
Las Vegas Sands (LVS) 0.0 $976k 29k 33.59
Wendy's/arby's Group (WEN) 0.0 $974k 51k 19.20
Ferguson SHS 0.0 $963k 8.7k 110.69
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $963k 50k 19.26
Sherwin-Williams Company (SHW) 0.0 $959k 267k 3.60
Altice Usa Cl A (ATUS) 0.0 $952k 133k 7.15
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 $930k 113k 8.20
Horizon Therapeutics Pub L SHS 0.0 $930k 12k 79.77
Lumos Pharma 0.0 $929k 121k 7.70
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $929k 1.1M 0.83
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 44.64
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
Genuine Parts Company (GPC) 0.0 $898k 8.1k 110.99
Purecycle Technologies (PCT) 0.0 $897k 121k 7.42
Perficient (PRFT) 0.0 $896k 9.8k 91.71
Centene Corporation (CNC) 0.0 $892k 11k 84.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $881k 176k 5.01
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 $862k 73k 11.78
Pebblebrook Hotel Trust (PEB) 0.0 $860k 79k 10.84
Lowe's Companies (LOW) 0.0 $853k 5.3k 161.77
Burlington Stores (BURL) 0.0 $852k 6.7k 127.54
General Motors Company (GM) 0.0 $850k 120k 7.11
Xenon Pharmaceuticals (XENE) 0.0 $847k 28k 30.31
Juniper Networks (JNPR) 0.0 $846k 30k 28.52
Avantor (AVTR) 0.0 $845k 27k 31.11
G Squared Ascend I Shs Cl A 0.0 $842k 86k 9.81
Becton, Dickinson and (BDX) 0.0 $841k 3.4k 246.63
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 156.34
Quanta Services (PWR) 0.0 $826k 6.6k 125.36
Procter & Gamble Company (PG) 0.0 $818k 8.6k 94.74
Evolent Health Cl A (EVH) 0.0 $803k 32k 25.48
Funko Com Cl A (FNKO) 0.0 $802k 36k 22.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $786k 24k 32.87
Beyond Meat (BYND) 0.0 $784k 33k 23.93
Match Group (MTCH) 0.0 $779k 12k 67.80
Targa Res Corp (TRGP) 0.0 $778k 23k 34.04
Dollar Tree (DLTR) 0.0 $775k 5.0k 155.87
Tricida Call Option 0.0 $771k 80k 9.69
Exxon Mobil Corporation (XOM) 0.0 $768k 9.0k 85.60
Stantec (STN) 0.0 $766k 18k 43.77
Atlas Air Worldwide Hldgs In Com New 0.0 $764k 12k 61.68
Chipotle Mexican Grill (CMG) 0.0 $764k 585.00 1305.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $763k 12k 64.58
AmerisourceBergen (COR) 0.0 $761k 7.4k 103.52
Riot Blockchain (RIOT) 0.0 $759k 405k 1.87
Senseonics Hldgs (SENS) 0.0 $754k 980k 0.77
Agios Pharmaceuticals (AGIO) 0.0 $754k 34k 22.16
CF Industries Holdings (CF) 0.0 $752k 16k 46.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $745k 9.8k 75.74
Boa Acquisition Corp Com Cl A 0.0 $737k 75k 9.79
Oneok (OKE) 0.0 $734k 15k 47.95
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $731k 711k 1.03
Motorola Solutions Com New (MSI) 0.0 $728k 3.5k 209.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $724k 59k 12.24
Silver Crest Acquisition Cor Cl A Shs 0.0 $720k 73k 9.84
Republic Services (RSG) 0.0 $720k 11k 66.82
Power & Digital Infrastructu Unit 12/09/2026 0.0 $717k 72k 9.91
ConAgra Foods (CAG) 0.0 $715k 38k 18.71
Uipath Cl A (PATH) 0.0 $713k 39k 18.18
Boeing Company (BA) 0.0 $698k 5.1k 136.68
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $698k 3.0k 232.67
Hub Group Cl A (HUBG) 0.0 $691k 12k 58.18
Ishares Tr Expanded Tech (IGV) 0.0 $682k 2.5k 269.46
BioMarin Pharmaceutical (BMRN) 0.0 $680k 14k 47.96
Valvoline Inc Common (VVV) 0.0 $677k 24k 28.84
Arista Networks 0.0 $677k 13k 50.96
CNA Financial Corporation (CNA) 0.0 $674k 15k 44.93
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $669k 482k 1.39
Accolade (ACCD) 0.0 $657k 89k 7.39
First Horizon National Corporation (FHN) 0.0 $656k 30k 21.87
SYSCO Corporation (SYY) 0.0 $654k 7.7k 84.74
Nice Sponsored Adr (NICE) 0.0 $654k 3.4k 192.58
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 59.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $616k 5.3k 115.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $615k 22k 27.68
Raymond James Financial (RJF) 0.0 $613k 6.9k 89.36
Royalty Pharma Shs Class A (RPRX) 0.0 $609k 15k 41.99
Illumina (ILMN) 0.0 $606k 7.1k 85.48
Iqiyi Note 4.000%12/1 (Principal) 0.0 $606k 905k 0.67
Murphy Oil Corporation (MUR) 0.0 $602k 46k 13.04
Orthopediatrics Corp. Call Option (KIDS) 0.0 $591k 14k 43.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $579k 3.4k 168.56
Sportsmans Whse Hldgs (SPWH) 0.0 $577k 60k 9.59
Airbnb Com Cl A (ABNB) 0.0 $572k 54k 10.67
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $571k 55k 10.38
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $550k 10k 55.00
Waste Connections (WCN) 0.0 $549k 4.4k 123.93
Us Foods Hldg Corp call (USFD) 0.0 $549k 26k 20.85
KBR (KBR) 0.0 $545k 15k 37.23
Atara Biotherapeutics 0.0 $545k 70k 7.79
2u 0.0 $543k 52k 10.46
Zscaler Incorporated (ZS) 0.0 $542k 717k 0.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $541k 7.5k 71.69
Moderna (MRNA) 0.0 $536k 3.8k 142.86
Anavex Life Sciences Corp Com New (AVXL) 0.0 $534k 53k 9.99
Green Plains Renewable Energy (GPRE) 0.0 $532k 20k 27.15
Newegg Commerce Common Shares 0.0 $532k 145k 3.68
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $530k 200k 2.65
Akamai Technologies (AKAM) 0.0 $530k 5.8k 91.30
Berry Plastics (BERY) 0.0 $528k 19k 27.36
Intercontinental Exchange (ICE) 0.0 $527k 8.8k 59.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $523k 47k 11.11
Kyndryl Hldgs Common Stock (KD) 0.0 $522k 86k 6.08
Nucor Corporation Put Option (NUE) 0.0 $522k 5.0k 104.40
Cadence Bank (CADE) 0.0 $521k 50k 10.39
Everest Re Group (EG) 0.0 $521k 1.9k 280.41
Bill Com Holdings Ord (BILL) 0.0 $519k 4.7k 109.86
Ameris Ban (ABCB) 0.0 $516k 25k 20.50
SVB Financial (SIVBQ) 0.0 $512k 1.3k 395.06
General Electric Com New (GE) 0.0 $511k 8.0k 63.72
Okta Note 0.375% 6/1 (Principal) 0.0 $502k 598k 0.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $502k 26k 19.09
McKesson Corporation (MCK) 0.0 $502k 2.5k 197.64
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $499k 35k 14.26
Zillow Group Cl A (ZG) 0.0 $497k 55k 9.05
Pontem Corporation Shs Cl A 0.0 $493k 50k 9.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $493k 1.6k 307.93
Bumble Com Cl A (BMBL) 0.0 $493k 18k 28.17
ON Semiconductor (ON) 0.0 $492k 9.8k 50.22
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $492k 517k 0.95
Global Blood Therapeutics In 0.0 $491k 15k 31.96
Ishares Tr Mbs Etf (MBB) 0.0 $490k 5.0k 97.55
Paccar (PCAR) 0.0 $490k 7.6k 64.54
Kirby Corporation (KEX) 0.0 $488k 8.0k 60.78
Tradeweb Mkts Cl A (TW) 0.0 $487k 8.0k 60.91
Amgen (AMGN) 0.0 $487k 2.0k 243.38
Ionq Inc Pipe (IONQ) 0.0 $486k 111k 4.37
Mercury General Corporation (MCY) 0.0 $484k 16k 30.57
Vulcan Materials Company (VMC) 0.0 $483k 3.7k 129.94
Ebix Com New (EBIXQ) 0.0 $480k 48k 10.09
23andme Holding Class A Com 0.0 $479k 193k 2.48
Sitio Royalties Corp *w Exp 08/23/202 0.0 $479k 2.5M 0.19
ICU Medical, Incorporated (ICUI) 0.0 $478k 3.3k 145.64
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $476k 35k 13.68
AES Corporation (AES) 0.0 $473k 49k 9.76
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $471k 1.6M 0.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $471k 17k 27.42
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 7.5k 62.27
Agilent Technologies Inc C ommon (A) 0.0 $467k 3.9k 118.80
Ferrari Nv Ord (RACE) 0.0 $463k 2.5k 183.73
Barings Global Short Duration Com cef (BGH) 0.0 $463k 36k 13.00
Applovin Corp Com Cl A (APP) 0.0 $461k 13k 34.43
Zoominfo Technologies Common Stock (GTM) 0.0 $460k 14k 33.23
IDEX Corporation (IEX) 0.0 $455k 5.3k 85.56
Topbuild (BLD) 0.0 $455k 2.7k 167.03
Assurant (AIZ) 0.0 $455k 2.6k 173.00
Martin Marietta Materials (MLM) 0.0 $455k 1.5k 299.34
Procore Technologies (PCOR) 0.0 $454k 10k 45.40
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $450k 472k 0.95
Carnival Corp Common Stock (CCL) 0.0 $450k 237k 1.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $449k 25k 17.96
Rivian Automotive Com Cl A (RIVN) 0.0 $448k 17k 25.76
Netflix (NFLX) 0.0 $447k 2.6k 174.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $446k 11k 40.81
Raytheon Technologies Corp (RTX) 0.0 $445k 4.6k 96.09
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $445k 268k 1.66
Ciena Corp Com New (CIEN) 0.0 $441k 14k 32.18
Verisign (VRSN) 0.0 $441k 3.9k 114.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 1.9k 235.45
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $436k 425k 1.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $436k 86k 5.08
Diebold Nixdorf Com Stk Call Option 0.0 $436k 192k 2.27
Ceridian Hcm Hldg (DAY) 0.0 $435k 11k 39.39
Axis Cap Hldgs SHS (AXS) 0.0 $433k 7.6k 57.12
Starwood Property Trust (STWD) 0.0 $431k 21k 20.87
InterDigital (IDCC) 0.0 $430k 7.1k 60.84
Blue Owl Capital Com Cl A (OWL) 0.0 $428k 43k 10.03
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $426k 11k 39.98
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $425k 44k 9.77
Keysight Technologies (KEYS) 0.0 $424k 4.2k 101.90
Independent Bank 0.0 $423k 6.2k 67.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $419k 15k 27.72
Scotts Miracle-gro Cl A (SMG) 0.0 $417k 7.4k 56.12
Mirion Technologies *w Exp 10/20/202 0.0 $417k 397k 1.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $413k 12k 34.48
Signature Bank (SBNY) 0.0 $413k 2.5k 164.87
Founder Spac *w Exp 04/19/202 0.0 $411k 1.6M 0.26
Ii-vi 0.0 $409k 8.0k 50.91
Advance Auto Parts (AAP) 0.0 $408k 2.4k 173.10
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $407k 41k 9.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $407k 3.7k 110.90
Black Knight 0.0 $399k 6.1k 65.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 3.9k 101.79
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $396k 230k 1.72
American Tower Reit (AMT) 0.0 $395k 1.5k 255.83
NetScout Systems (NTCT) 0.0 $393k 12k 33.87
Powered Brands Cl A 0.0 $393k 40k 9.82
Vail Resorts (MTN) 0.0 $391k 3.2k 123.50
Insulet Corporation (PODD) 0.0 $388k 2.0k 196.75
EOG Resources (EOG) 0.0 $387k 3.5k 110.54
Pine Is Acquisition Corp Cl A 0.0 $386k 39k 9.87
Constellation Energy (CEG) 0.0 $385k 6.7k 57.28
Tetra Tech (TTEK) 0.0 $384k 3.9k 98.44
AECOM Technology Corporation (ACM) 0.0 $384k 5.9k 65.15
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $377k 15k 25.13
Enphase Energy Note 3/0 (Principal) 0.0 $376k 381k 0.99
McDonald's Corporation (MCD) 0.0 $375k 2.1k 175.23
Antero Midstream Corp antero midstream (AM) 0.0 $375k 42k 9.04
Marqeta Class A Com (MQ) 0.0 $372k 46k 8.12
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $369k 400k 0.92
Beam Therapeutics (BEAM) 0.0 $366k 17k 21.03
Matson (MATX) 0.0 $366k 13k 28.66
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 6.7k 54.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $364k 16k 22.13
Dish Network Corporation Cl A 0.0 $359k 205k 1.75
Royal Gold (RGLD) 0.0 $357k 3.3k 106.66
Codexis (CDXS) 0.0 $356k 46k 7.80
Apartment Income Reit Corp (AIRC) 0.0 $353k 9.9k 35.80
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $350k 36k 9.84
Pdc Energy 0.0 $348k 14k 25.64
Whole Earth Brands Com Cl A (FREE) 0.0 $346k 56k 6.20
Keros Therapeutics (KROS) 0.0 $345k 13k 27.60
Ford Motor Company (F) 0.0 $345k 214k 1.61
F5 Networks (FFIV) 0.0 $344k 2.3k 152.89
Orion Acquisition Corp Com Cl A 0.0 $343k 35k 9.80
Wix SHS (WIX) 0.0 $342k 5.2k 65.63
Watsco, Incorporated (WSO) 0.0 $342k 1.8k 185.17
Steven Madden (SHOO) 0.0 $339k 11k 32.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $338k 2.0k 172.54
PerkinElmer (RVTY) 0.0 $337k 3.1k 108.57
Pjt Partners Com Cl A (PJT) 0.0 $335k 7.3k 46.05
Focus Finl Partners Com Cl A 0.0 $334k 13k 26.61
Frontier Communications Pare (FYBR) 0.0 $333k 19k 17.19
Marathon Digital Holdings In Put Option (MARA) 0.0 $332k 62k 5.35
L&f Acquisition Corp *w Exp 05/23/202 0.0 $331k 2.1M 0.15
Evergy (EVRG) 0.0 $330k 5.1k 65.24
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $329k 7.5k 43.87
Hertz Global Hldgs Com New (HTZ) 0.0 $327k 21k 15.83
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $325k 400k 0.81
Graham Hldgs Com Cl B (GHC) 0.0 $325k 573.00 567.19
Blackberry (BB) 0.0 $324k 60k 5.40
WESCO International (WCC) 0.0 $323k 3.0k 107.17
Air Transport Services (ATSG) 0.0 $323k 11k 28.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $322k 5.1k 63.40
Maximus (MMS) 0.0 $321k 8.9k 36.22
Spirit Airlines 0.0 $318k 13k 23.75
Doximity Cl A (DOCS) 0.0 $314k 9.0k 34.82
Southwestern Energy Company 0.0 $314k 82k 3.84
Brink's Company (BCO) 0.0 $310k 5.1k 60.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 4.7k 64.56
Academy Sports & Outdoor (ASO) 0.0 $306k 8.6k 35.58
Prudential Financial (PRU) 0.0 $306k 3.2k 95.62
Vpc Impact Acquisition Hldg Class A Ord 0.0 $306k 31k 9.81
Cal Maine Foods Com New (CALM) 0.0 $304k 12k 26.13
Ye Cl A (YELP) 0.0 $304k 11k 27.73
Mettler-Toledo International (MTD) 0.0 $304k 423.00 718.68
Range Resources (RRC) 0.0 $301k 21k 14.26
Camping World Hldgs Cl A (CWH) 0.0 $300k 14k 21.57
Okta Cl A (OKTA) 0.0 $297k 3.3k 90.30
Insmed Note 1.750% 1/1 (Principal) 0.0 $296k 313k 0.95
Vici Pptys Call Option (VICI) 0.0 $295k 9.9k 29.80
Automatic Data Processing (ADP) 0.0 $294k 6.4k 46.00
NuVasive 0.0 $294k 6.0k 49.11
New Relic Note 0.500% 5/0 (Principal) 0.0 $293k 303k 0.97
BlackRock 0.0 $293k 481.00 609.15
Fiserv (FI) 0.0 $293k 3.3k 88.92
Syneos Health Cl A 0.0 $292k 8.5k 34.38
National Fuel Gas (NFG) 0.0 $292k 4.4k 65.99
WSFS Financial Corporation (WSFS) 0.0 $291k 7.3k 40.12
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $288k 50k 5.75
National Instruments 0.0 $287k 9.2k 31.24
Ishares Tr Global Energ Etf (IXC) 0.0 $284k 8.4k 33.92
H.B. Fuller Company (FUL) 0.0 $283k 4.7k 60.21
Eagle Materials (EXP) 0.0 $281k 8.5k 32.97
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $281k 170k 1.65
CSG Systems International (CSGS) 0.0 $278k 4.7k 59.68
Forward Air Corporation 0.0 $278k 3.0k 92.08
Lightning Emotors Call Option 0.0 $277k 100k 2.77
Arrow Electronics (ARW) 0.0 $277k 6.2k 44.78
Energizer Holdings (ENR) 0.0 $276k 19k 14.57
Etf Managers Tr Prime Cybr Scrty 0.0 $274k 6.0k 45.77
Avaya Holdings Corp 0.0 $273k 354k 0.77
Boston Beer Cl A (SAM) 0.0 $269k 887.00 303.27
LKQ Corporation (LKQ) 0.0 $268k 5.5k 49.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $268k 3.2k 83.88
Ginkgo Bioworks Holdings Cl A Shs 0.0 $268k 113k 2.38
Teladoc (TDOC) 0.0 $266k 8.0k 33.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $265k 2.3k 117.78
Pliant Therapeutics (PLRX) 0.0 $264k 38k 6.94
J Global (ZD) 0.0 $260k 3.5k 74.39
Allete Com New (ALE) 0.0 $257k 4.4k 58.77
Freshpet (FRPT) 0.0 $256k 4.9k 51.85
Duolingo Cl A Com (DUOL) 0.0 $254k 2.9k 87.68
Lumentum Hldgs (LITE) 0.0 $252k 3.2k 79.32
eBay (EBAY) 0.0 $251k 6.0k 41.68
Cognex Corporation (CGNX) 0.0 $250k 15k 16.34
Vector (VGR) 0.0 $250k 24k 10.51
Sofi Technologies (SOFI) 0.0 $248k 47k 5.26
Kennametal (KMT) 0.0 $246k 11k 23.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $245k 3.7k 66.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $245k 11k 22.79
Mattel (MAT) 0.0 $244k 11k 22.34
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $243k 25k 9.72
Broadridge Financial Solutions (BR) 0.0 $243k 1.7k 142.77
Revolve Group Cl A (RVLV) 0.0 $241k 16k 15.45
Clean Harbors (CLH) 0.0 $241k 4.7k 51.59
Patterson Companies (PDCO) 0.0 $239k 7.9k 30.29
Valmont Industries (VMI) 0.0 $237k 1.1k 225.07
Allegheny Technologies Incorporated (ATI) 0.0 $236k 10k 22.76
UniFirst Corporation (UNF) 0.0 $234k 1.4k 172.31
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $234k 23k 10.02
Xpo Logistics Inc equity (XPO) 0.0 $229k 20k 11.20
CBOE Holdings (CBOE) 0.0 $228k 6.1k 37.25
Global Ship Lease Com Cl A (GSL) 0.0 $228k 14k 16.54
Lazard Shs A 0.0 $227k 7.0k 32.38
FTI Consulting (FCN) 0.0 $227k 1.3k 180.59
Brp Group Com Cl A (BWIN) 0.0 $227k 9.4k 24.19
Moelis & Co Cl A (MC) 0.0 $226k 7.1k 32.03
Procept Biorobotics Corp (PRCT) 0.0 $224k 6.8k 32.72
L3harris Technologies (LHX) 0.0 $223k 924.00 241.34
Pacific Biosciences of California (PACB) 0.0 $221k 50k 4.42
Old Republic International Corporation (ORI) 0.0 $221k 24k 9.12
Rlj Lodging Trust (RLJ) 0.0 $221k 44k 5.00
Cinemark Holdings (CNK) 0.0 $218k 15k 15.00
American Equity Investment Life Holding 0.0 $217k 15k 14.85
J Jill Group (JILL) 0.0 $215k 12k 18.25
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $215k 275k 0.78
Axalta Coating Sys (AXTA) 0.0 $214k 9.7k 22.10
Bio Rad Labs Cl A (BIO) 0.0 $214k 907.00 235.94
Orange Sponsored Adr (ORANY) 0.0 $214k 18k 11.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $211k 4.8k 44.38
Hannon Armstrong (HASI) 0.0 $211k 5.6k 37.85
Liveramp Holdings (RAMP) 0.0 $209k 13k 16.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $206k 479k 0.43
Tcv Acquisition Corp Cl A Shs 0.0 $206k 21k 9.73
FedEx Corporation (FDX) 0.0 $204k 900.00 226.67
Agnc Invt Corp Com reit (AGNC) 0.0 $203k 35k 5.76
Corteva (CTVA) 0.0 $203k 3.8k 54.13
SLM Corporation (SLM) 0.0 $203k 13k 15.96
ViaSat (VSAT) 0.0 $202k 15k 13.76
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $201k 117k 1.72
Alliance Data Systems Corporation (BFH) 0.0 $199k 21k 9.44
Stride Note 1.125% 9/0 (Principal) 0.0 $199k 200k 0.99
Crucible Acquisition Corp Unit 12/26/2025 0.0 $197k 20k 9.85
Kosmos Energy Call Option (KOS) 0.0 $193k 31k 6.21
Iveric Bio 0.0 $191k 21k 9.10
Frontdoor (FTDR) 0.0 $190k 33k 5.70
Surgery Partners (SGRY) 0.0 $190k 13k 14.42
Splunk Note 1.125% 9/1 (Principal) 0.0 $188k 198k 0.95
Amcor Ord (AMCR) 0.0 $186k 15k 12.42
Meritor Note 3.250%10/1 (Principal) 0.0 $185k 150k 1.23
H I G Acquisition Corp Com Cl A 0.0 $178k 18k 9.89
Freshworks Class A Com (FRSH) 0.0 $175k 13k 13.17
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
Cubesmart (CUBE) 0.0 $171k 14k 12.19
FirstEnergy (FE) 0.0 $169k 21k 8.15
DaVita (DVA) 0.0 $167k 116k 1.44
Innoviva Note 2.125% 1/1 (Principal) 0.0 $166k 165k 1.01
First American Financial (FAF) 0.0 $166k 11k 15.07
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $166k 167k 0.99
Alkermes SHS (ALKS) 0.0 $164k 12k 13.90
Cnx Resources Corporation (CNX) 0.0 $158k 75k 2.12
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $154k 1.0M 0.15
Aehr Test Systems (AEHR) 0.0 $154k 21k 7.45
Sprouts Fmrs Mkt (SFM) 0.0 $153k 31k 5.02
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 16k 8.89
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $142k 92k 1.54
Owl Rock Capital Corporation (OBDC) 0.0 $142k 12k 12.34
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $141k 117k 1.21
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $140k 1.0M 0.14
Kite Rlty Group Tr Com New (KRG) 0.0 $140k 15k 9.23
Comstock Resources (CRK) 0.0 $139k 31k 4.55
Heritage Ins Hldgs (HRTG) 0.0 $137k 52k 2.65
Neogen Corporation (NEOG) 0.0 $135k 14k 10.02
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $134k 137k 0.98
DURECT Corporation 0.0 $132k 276k 0.48
Deutsche Bank A G Namen Akt (DB) 0.0 $131k 15k 8.73
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $130k 1.3M 0.10
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $130k 52k 2.50
Iovance Biotherapeutics (IOVA) 0.0 $127k 55k 2.31
Blackline Note 0.125% 8/0 (Principal) 0.0 $125k 112k 1.12
Knowbe4 Cl A 0.0 $125k 14k 8.87
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $125k 50k 2.50
Clear Secure Com Cl A (YOU) 0.0 $123k 30k 4.12
Api Group Corp Com Stk (APG) 0.0 $123k 32k 3.82
Sweetgreen Com Cl A (SG) 0.0 $120k 10k 11.69
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $118k 162k 0.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $118k 20k 5.90
Cazoo Group 0.0 $117k 163k 0.72
Invesco Mortgage Capital (IVR) 0.0 $115k 22k 5.29
Waitr Hldgs 0.0 $115k 754k 0.15
Virtu Finl Cl A (VIRT) 0.0 $114k 11k 10.17
Eqrx *w Exp 12/17/202 0.0 $112k 138k 0.81
Taylor Morrison Hom (TMHC) 0.0 $112k 29k 3.89
Kayne Anderson MLP Investment (KYN) 0.0 $111k 13k 8.39
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $111k 105k 1.06
Dex (DXCM) 0.0 $108k 11k 10.33
Quotient SHS Call Option 0.0 $108k 450k 0.24
Gannett (GCI) 0.0 $107k 124k 0.87
Kimberly-Clark Corporation (KMB) 0.0 $102k 10k 10.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $100k 14k 7.43
Avidxchange Holdings (AVDX) 0.0 $98k 16k 6.15
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
Uniti Group Inc Com reit 0.0 $93k 30k 3.11
Aurora Innovation Class A Com (AUR) 0.0 $93k 49k 1.90
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $92k 767k 0.12
Pure Storage Cl A (PSTG) 0.0 $91k 42k 2.15
Biote Corp *w Exp 05/26/202 0.0 $88k 249k 0.35
Colfax Corp (ENOV) 0.0 $87k 33k 2.63
Epizyme 0.0 $86k 81k 1.07
KB Home (KBH) 0.0 $85k 12k 6.97
Kezar Life Sciences 0.0 $83k 10k 8.30
Chegg (CHGG) 0.0 $82k 233k 0.35
Tri Pointe Homes (TPH) 0.0 $81k 37k 2.20
Endo Intl SHS 0.0 $81k 395k 0.20
Navient Corporation equity (NAVI) 0.0 $80k 25k 3.23
Envestnet Note 1.750% 6/0 (Principal) 0.0 $73k 73k 1.00
Core & Main Cl A (CNM) 0.0 $73k 13k 5.53
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $73k 86k 0.84
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $72k 88k 0.82
Electra Battery Materials Com New 0.0 $72k 25k 2.88
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $71k 46k 1.54
Mirion Technologies Com Cl A (MIR) 0.0 $71k 12k 5.80
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $70k 34k 2.05
Kopin Corporation (KOPN) 0.0 $68k 60k 1.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $67k 11k 6.10
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $64k 1.4M 0.04
Carter's (CRI) 0.0 $64k 12k 5.43
Chimerix (CMRX) 0.0 $61k 118k 0.52
Alteryx Note 0.500% 8/0 (Principal) 0.0 $61k 68k 0.90
New Jersey Resources Corporation (NJR) 0.0 $61k 11k 5.40
Columbia Banking System (COLB) 0.0 $60k 18k 3.38
Cross Country Healthcare (CCRN) 0.0 $59k 20k 2.89
Liveperson Note 0.750% 3/0 (Principal) 0.0 $59k 65k 0.91
Illumina Note 8/1 (Principal) 0.0 $57k 60k 0.95
Baxter International (BAX) 0.0 $57k 15k 3.79
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $57k 65k 0.88
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $56k 50k 1.12
Population Health Invs Co In *w Exp 10/01/202 0.0 $55k 545k 0.10
T. Rowe Price (TROW) 0.0 $55k 11k 5.16
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $55k 55k 1.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $54k 16k 3.29
Digital Turbine Com New (APPS) 0.0 $52k 15k 3.51
Chimera Invt Corp Com New 0.0 $51k 11k 4.76
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $51k 56k 0.91
Hain Celestial (HAIN) 0.0 $51k 32k 1.62
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $50k 26k 1.92
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $49k 11k 4.41
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $48k 95k 0.50
New Residential Invt Corp Com New (RITM) 0.0 $48k 29k 1.63
Annaly Capital Management 0.0 $47k 225k 0.21
Hubspot Note 0.375% 6/0 (Principal) 0.0 $47k 38k 1.24
Cyberark Software Note 11/1 (Principal) 0.0 $46k 44k 1.05
M.D.C. Holdings 0.0 $46k 13k 3.64
Limelight Networks 0.0 $46k 20k 2.30
Incyte Corporation (INCY) 0.0 $45k 17k 2.60
Vistra Corp *w Exp 02/02/202 0.0 $45k 166k 0.27
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $45k 50k 0.90
Citrix Systems 0.0 $44k 34k 1.31
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $44k 38k 1.16
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $44k 200k 0.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $44k 69k 0.64
Alector (ALEC) 0.0 $43k 30k 1.45
Portland Gen Elec Com New (POR) 0.0 $43k 13k 3.27
Allbirds Com Cl A 0.0 $42k 11k 3.98
Liberty Latin America Com Cl A (LILA) 0.0 $41k 124k 0.33
Liberty Latin America Com Cl C (LILAK) 0.0 $41k 124k 0.33
Realogy Hldgs (HOUS) 0.0 $41k 12k 3.54
Byte Acquisition Corp *w Exp 03/18/202 0.0 $41k 453k 0.09
Ball Corporation (BALL) 0.0 $40k 12k 3.32
Univar 0.0 $39k 22k 1.79
Box Note 1/1 (Principal) 0.0 $39k 35k 1.11
Gilead Sciences (GILD) 0.0 $39k 21k 1.91
Velo3d Common Stock 0.0 $39k 29k 1.36
ZIOPHARM Oncology 0.0 $39k 73k 0.54
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $39k 263k 0.15
Jeld-wen Hldg (JELD) 0.0 $38k 28k 1.34
Onemain Holdings (OMF) 0.0 $38k 12k 3.23
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $38k 253k 0.15
8x8 (EGHT) 0.0 $37k 12k 3.23
Winnebago Industries (WGO) 0.0 $36k 15k 2.41
Builders FirstSource (BLDR) 0.0 $36k 12k 2.94
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $36k 100k 0.36
Emergent BioSolutions (EBS) 0.0 $36k 15k 2.36
On Semiconductor Corp Note 5/0 (Principal) 0.0 $34k 29k 1.17
Rollins (ROL) 0.0 $33k 12k 2.80
Canoo Com Cl A 0.0 $32k 17k 1.86
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $30k 200k 0.15
Us Bancorp Del Com New (USB) 0.0 $30k 27k 1.13
New York Community Ban 0.0 $29k 52k 0.56
Peak (DOC) 0.0 $29k 18k 1.57
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $29k 102k 0.28
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $29k 440k 0.07
Lumen Technologies (LUMN) 0.0 $28k 42k 0.67
Six Flags Entertainment (SIX) 0.0 $27k 10k 2.69
Lincoln National Corporation (LNC) 0.0 $27k 18k 1.52
Macerich Company (MAC) 0.0 $27k 33k 0.82
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $26k 29k 0.90
Flowers Foods (FLO) 0.0 $26k 14k 1.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $26k 12k 2.09
G Squared Ascend Ii *w Exp 12/31/202 0.0 $26k 200k 0.13
Intercept Pharmaceuticals In 0.0 $26k 13k 1.95
Western Union Company (WU) 0.0 $25k 29k 0.86
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $25k 100k 0.25
Ally Financial (ALLY) 0.0 $25k 21k 1.19
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $24k 34k 0.71
Coty Com Cl A (COTY) 0.0 $24k 11k 2.27
System1 *w Exp 99/99/999 (SSTPW) 0.0 $24k 30k 0.81
Ban (TBBK) 0.0 $24k 15k 1.58
Rackspace Technology (RXT) 0.0 $23k 36k 0.64
Oceaneering International (OII) 0.0 $23k 22k 1.03
Mitek Sys Com New (MITK) 0.0 $23k 31k 0.74
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $23k 250k 0.09
Rocket Cos Com Cl A (RKT) 0.0 $23k 23k 1.01
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
Sinclair Broadcast Group Cl A 0.0 $22k 28k 0.78
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 1.05
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $20k 89k 0.23
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $20k 33k 0.61
MGM Resorts International. (MGM) 0.0 $20k 17k 1.21
H&R Block (HRB) 0.0 $19k 11k 1.78
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 0.90
Howmet Aerospace (HWM) 0.0 $19k 32k 0.59
Digitalbridge Group Cl A Com 0.0 $19k 66k 0.29
Pennymac Financial Services (PFSI) 0.0 $18k 11k 1.57
Maxcyte (MXCT) 0.0 $18k 22k 0.83
Nmi Hldgs Cl A (NMIH) 0.0 $18k 26k 0.69
Regis Corporation 0.0 $17k 16k 1.09
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $17k 100k 0.17
Infinera 0.0 $17k 12k 1.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 11k 1.62
Nektar Therapeutics 0.0 $17k 95k 0.17
Agenus Com New 0.0 $16k 32k 0.51
Cushman Wakefield SHS (CWK) 0.0 $15k 49k 0.31
MGIC Investment (MTG) 0.0 $14k 19k 0.73
Mrc Global Inc cmn (MRC) 0.0 $14k 21k 0.66
Gores Holdings Vii *w Exp 02/25/202 0.0 $14k 31k 0.45
Nrg Energy Com New (NRG) 0.0 $14k 12k 1.18
Sunstone Hotel Investors (SHO) 0.0 $14k 26k 0.54
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $13k 126k 0.10
MDU Resources (MDU) 0.0 $13k 16k 0.84
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $13k 16k 0.82
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 62k 0.19
Ecovyst (ECVT) 0.0 $12k 50k 0.24
Donaldson Company (DCI) 0.0 $12k 11k 1.11
Peregrine Pharmaceuticals (CDMO) 0.0 $12k 11k 1.10
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $12k 100k 0.12
Dentsply Sirona (XRAY) 0.0 $12k 18k 0.68
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 0.26
ACI Worldwide (ACIW) 0.0 $11k 30k 0.37
2u Note 2.250% 5/0 (Principal) 0.0 $11k 14k 0.79
TrueBlue (TBI) 0.0 $11k 11k 1.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 61k 0.18
Ribbit Leap *w Exp 09/09/202 0.0 $10k 45k 0.22
Uxin Ads 0.0 $10k 25k 0.40
Gores Hldgs Viii *w Exp 03/01/202 0.0 $10k 16k 0.64
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 25k 0.40
Xenia Hotels & Resorts (XHR) 0.0 $10k 19k 0.52
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $10k 39k 0.25
Eventbrite Com Cl A (EB) 0.0 $9.0k 12k 0.77
Rev (REVG) 0.0 $9.0k 17k 0.55
Party City Hold 0.0 $9.0k 41k 0.22
CNO Financial (CNO) 0.0 $9.0k 26k 0.34
Iteos Therapeutics 0.0 $9.0k 12k 0.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.0k 22k 0.41
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $9.0k 35k 0.26
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $8.0k 48k 0.17
Summit Matls Cl A 0.0 $8.0k 11k 0.72
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $8.0k 14k 0.56
UMH Properties (UMH) 0.0 $8.0k 11k 0.74
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $8.0k 20k 0.40
Douglas Emmett (DEI) 0.0 $8.0k 25k 0.33
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $8.0k 35k 0.23
Forestar Group (FOR) 0.0 $8.0k 21k 0.38
Summit Hotel Properties (INN) 0.0 $8.0k 27k 0.29
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 48k 0.15
Kontoor Brands (KTB) 0.0 $7.0k 11k 0.63
Fastly Note 3/1 (Principal) 0.0 $7.0k 10k 0.70
Graftech International (EAF) 0.0 $7.0k 16k 0.45
News Corp Cl A (NWSA) 0.0 $7.0k 22k 0.31
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $7.0k 90k 0.08
Tronox Holdings SHS (TROX) 0.0 $7.0k 19k 0.37
Latham Group (SWIM) 0.0 $7.0k 33k 0.21
Laureate Education Common Stock (LAUR) 0.0 $6.0k 35k 0.17
Viking Therapeutics (VKTX) 0.0 $6.0k 15k 0.41
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 $6.0k 45k 0.13
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $5.0k 19k 0.26
Accelr8 Technology 0.0 $5.0k 15k 0.33
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $5.0k 20k 0.25
Extreme Networks (EXTR) 0.0 $5.0k 22k 0.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 45k 0.11
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 24k 0.21
Opendoor Technologies (OPEN) 0.0 $4.0k 101k 0.04
Trinity Industries (TRN) 0.0 $4.0k 13k 0.30
Iheartmedia Com Cl A (IHRT) 0.0 $4.0k 63k 0.06
Esab Corporation (ESAB) 0.0 $4.0k 63k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.0k 10k 0.39
Veritone (VERI) 0.0 $4.0k 16k 0.26
Bgc Partners Cl A 0.0 $4.0k 21k 0.19
Vroom 0.0 $4.0k 31k 0.13
Akebia Therapeutics (AKBA) 0.0 $3.0k 203k 0.01
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $3.0k 23k 0.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 14k 0.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 10k 0.30
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $3.0k 10k 0.30
The Necessity Retail Reit In Com Class A 0.0 $3.0k 47k 0.06
Americold Rlty Tr (COLD) 0.0 $3.0k 47k 0.06
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 $3.0k 18k 0.16
Radian (RDN) 0.0 $3.0k 12k 0.26
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 11k 0.26
Bioatla (BCAB) 0.0 $3.0k 19k 0.16
Passage Bio 0.0 $3.0k 26k 0.12
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 30k 0.07
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $2.0k 20k 0.10
Vbi Vaccines Inc Cda Com New 0.0 $2.0k 45k 0.04
Fibrogen 0.0 $2.0k 14k 0.14
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.0k 10k 0.20
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 32k 0.06
4d Molecular Therapeutics In (FDMT) 0.0 $2.0k 32k 0.06
Douglas Elliman (DOUG) 0.0 $2.0k 32k 0.06
Pontem Corporation *w Exp 01/05/202 0.0 $2.0k 17k 0.12
Bolt Biotherapeutics 0.0 $2.0k 15k 0.13
Manitowoc Com New (MTW) 0.0 $2.0k 23k 0.09
Healthcare Tr Amer Cl A New 0.0 $2.0k 11k 0.18
Old National Ban (ONB) 0.0 $2.0k 21k 0.09
Viewray (VRAYQ) 0.0 $2.0k 49k 0.04
Precigen (PGEN) 0.0 $1.0k 22k 0.05
Exela Technologies Com New 0.0 $1.0k 10k 0.10
Powered Brands *w Exp 01/07/202 0.0 $999.975000 13k 0.07
Churchill Capital Corp Iii-a 0.0 $999.866400 11k 0.09
Genworth Finl Com Cl A (GNW) 0.0 $0 13k 0.00
Franklin Street Properties (FSP) 0.0 $0 14k 0.00
Lands' End (LE) 0.0 $0 10k 0.00
Inovio Pharmaceuticals Com New 0.0 $0 13k 0.00
Yum China Holdings (YUMC) 0.0 $0 50k 0.00
Propetro Hldg (PUMP) 0.0 $0 18k 0.00
Five Point Holdings Com Cl A (FPH) 0.0 $0 14k 0.00
Gohealth Com Cl A 0.0 $0 19k 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 254k 0.00
Noble Corp SHS Call Option 0.0 $0 30k 0.00
Roivant Sciences SHS Call Option (ROIV) 0.0 $0 42k 0.00