Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
7.1 |
$109M |
NEW
|
55M |
1.97 |
|
Noble Corp Ord Shs A
(NE)
|
5.7 |
$88M |
-9%
|
1.7M |
50.65 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
3.9 |
$59M |
+6%
|
55M |
1.07 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
3.5 |
$53M |
+16%
|
35M |
1.50 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
2.3 |
$36M |
+6%
|
24M |
1.51 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.8 |
$27M |
+13%
|
28M |
0.98 |
|
Ark Etf Tr Innovation Etf
(ARKK)
|
1.8 |
$27M |
+25%
|
681k |
39.67 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
1.7 |
$26M |
+161%
|
23M |
1.14 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$25M |
-9%
|
28M |
0.88 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
1.5 |
$23M |
|
16M |
1.48 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
1.4 |
$22M |
+40%
|
21M |
1.05 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
1.4 |
$22M |
|
235k |
92.14 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
1.4 |
$21M |
+49%
|
18M |
1.16 |
|
Activision Blizzard
(ATVI)
|
1.4 |
$21M |
+1187%
|
221k |
93.63 |
|
American Airls Put Option
(AAL)
|
1.3 |
$20M |
+56%
|
1.6M |
12.81 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
1.1 |
$18M |
+12%
|
18M |
0.96 |
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
1.1 |
$17M |
+108%
|
19M |
0.90 |
|
National Instruments
(NATI)
|
1.1 |
$17M |
+111%
|
279k |
59.62 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.0 |
$16M |
+246%
|
15M |
1.05 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.0 |
$16M |
+40%
|
36k |
427.48 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
1.0 |
$15M |
+29%
|
8.9M |
1.73 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.0 |
$15M |
+10%
|
10M |
1.46 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
1.0 |
$15M |
|
8.2M |
1.77 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.9 |
$14M |
-16%
|
15M |
0.96 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.8 |
$13M |
|
37k |
347.74 |
|
PG&E Corporation
(PCG)
|
0.8 |
$13M |
+114%
|
796k |
16.13 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.8 |
$12M |
+132%
|
68k |
176.74 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
0.8 |
$12M |
-32%
|
6.6M |
1.81 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.8 |
$12M |
+66%
|
102k |
115.69 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.8 |
$12M |
-15%
|
11M |
1.03 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.8 |
$12M |
NEW
|
12M |
0.97 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.7 |
$11M |
-31%
|
13M |
0.80 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.7 |
$10M |
NEW
|
8.9M |
1.16 |
|
Carnival Corp Common Stock Put Option
(CCL)
|
0.6 |
$9.7M |
-2%
|
706k |
13.72 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.6 |
$9.5M |
+32%
|
10M |
0.95 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.6 |
$9.1M |
-26%
|
395k |
23.12 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
0.6 |
$9.1M |
|
3.5M |
2.60 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.6 |
$8.9M |
NEW
|
9.5M |
0.94 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.6 |
$8.5M |
-55%
|
94k |
90.39 |
|
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.5 |
$8.2M |
NEW
|
233k |
35.34 |
|
First Tr Dynamic Europe Equi Com Shs
(FDEU)
|
0.5 |
$7.9M |
+54%
|
635k |
12.40 |
|
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$7.6M |
|
588k |
12.98 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.5 |
$7.6M |
+9%
|
7.4M |
1.02 |
|
Devon Energy Corporation
(DVN)
|
0.5 |
$7.4M |
NEW
|
156k |
47.70 |
|
Fluor Corporation
(FLR)
|
0.5 |
$7.4M |
NEW
|
202k |
36.70 |
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.5 |
$7.4M |
|
7.3M |
1.01 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.5 |
$7.2M |
|
8.2M |
0.88 |
|
Albertsons Cos Common Stock
(ACI)
|
0.5 |
$7.0M |
+36%
|
307k |
22.75 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.4 |
$6.8M |
NEW
|
7.5M |
0.91 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.4 |
$6.8M |
NEW
|
61k |
110.36 |
|
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.4M |
|
281k |
22.70 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.4 |
$6.2M |
-47%
|
164k |
37.95 |
|
Alps Etf Tr Alerian Mlp Call Option
(AMLP)
|
0.4 |
$6.1M |
-14%
|
146k |
42.20 |
|
BP Sponsored Adr
(BP)
|
0.4 |
$6.0M |
-5%
|
156k |
38.72 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.4 |
$5.9M |
|
5.0M |
1.17 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.4 |
$5.8M |
NEW
|
5.5M |
1.05 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$5.7M |
-31%
|
173k |
33.17 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.4 |
$5.4M |
NEW
|
5.5M |
0.98 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.3 |
$5.2M |
+61%
|
215k |
24.28 |
|
NiSource Call Option
(NI)
|
0.3 |
$5.2M |
NEW
|
209k |
24.68 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.3 |
$5.1M |
-27%
|
5.1M |
1.00 |
|
Center Coast Brkfld Mlp Enrg Shs Ben Int
(CEN)
|
0.3 |
$5.0M |
+72%
|
236k |
21.20 |
|
Intercontinental Exchange
(ICE)
|
0.3 |
$5.0M |
NEW
|
45k |
110.02 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$5.0M |
-47%
|
29k |
171.45 |
|
Chevron Corporation
(CVX)
|
0.3 |
$5.0M |
+9%
|
29k |
168.62 |
|
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.3 |
$4.9M |
-72%
|
6.1M |
0.81 |
|
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.3 |
$4.8M |
NEW
|
63k |
76.57 |
|
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal)
|
0.3 |
$4.8M |
NEW
|
4.5M |
1.07 |
|
Vmware Cl A Com
(VMW)
|
0.3 |
$4.6M |
+23%
|
28k |
166.48 |
|
Oneok
(OKE)
|
0.3 |
$4.6M |
NEW
|
72k |
63.43 |
|
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.3 |
$4.5M |
-15%
|
156k |
28.90 |
|
Wayfair Cl A Call Option
(W)
|
0.3 |
$4.3M |
-15%
|
70k |
60.57 |
|
Rpt Realty 7.25 Pfd D Conv
(RPT.PD)
|
0.3 |
$4.2M |
NEW
|
82k |
50.91 |
|
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$4.1M |
|
439k |
9.40 |
|
Sirius Xm Holdings Call Option
(SIRI)
|
0.3 |
$4.1M |
+501%
|
903k |
4.52 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.3 |
$3.8M |
+210%
|
222k |
17.32 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$3.8M |
|
3.5M |
1.09 |
|
Diamondback Energy
(FANG)
|
0.2 |
$3.8M |
NEW
|
25k |
154.88 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.2 |
$3.7M |
NEW
|
5.0M |
0.74 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.2 |
$3.7M |
-18%
|
4.5M |
0.82 |
|
Marathon Oil Corporation
(MRO)
|
0.2 |
$3.7M |
+666%
|
138k |
26.75 |
|
Vail Resorts Note 1/0 (Principal)
|
0.2 |
$3.5M |
+60%
|
4.0M |
0.88 |
|
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$3.5M |
+1595%
|
390k |
9.04 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$3.5M |
-24%
|
27k |
130.86 |
|
Apa Corporation
(APA)
|
0.2 |
$3.5M |
+34%
|
84k |
41.10 |
|
CVS Caremark Corporation
(CVS)
|
0.2 |
$3.3M |
+227%
|
48k |
69.82 |
|
Southwestern Energy Company
(SWN)
|
0.2 |
$3.3M |
-35%
|
511k |
6.45 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$3.3M |
NEW
|
3.8M |
0.87 |
|
Shell Spon Ads
(SHEL)
|
0.2 |
$3.2M |
+100%
|
50k |
64.38 |
|
Encana Corporation
(OVV)
|
0.2 |
$3.2M |
-39%
|
67k |
47.57 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$3.2M |
+5%
|
3.4M |
0.94 |
|
Suncor Energy
(SU)
|
0.2 |
$3.2M |
-15%
|
92k |
34.38 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$3.1M |
-4%
|
405k |
7.68 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.2 |
$3.1M |
NEW
|
32k |
97.49 |
|
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$3.1M |
|
2.4M |
1.28 |
|
Special Opportunities Fund
(SPE)
|
0.2 |
$2.9M |
|
270k |
10.93 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$2.9M |
+16%
|
3.5M |
0.83 |
|
At&t
(T)
|
0.2 |
$2.9M |
-14%
|
192k |
15.02 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$2.9M |
NEW
|
18k |
163.93 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.2 |
$2.9M |
NEW
|
2.5M |
1.14 |
|
Totalenergies Se Sponsored Ads
(TTE)
|
0.2 |
$2.8M |
+55%
|
42k |
65.76 |
|
Arch Resources Cl A
(ARCH)
|
0.2 |
$2.8M |
+47%
|
16k |
170.66 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$2.8M |
NEW
|
2.0M |
1.38 |
|
Scorpio Tankers SHS
(STNG)
|
0.2 |
$2.7M |
+17%
|
51k |
54.12 |
|
Spectrum Brands Holding
(SPB)
|
0.2 |
$2.7M |
-50%
|
35k |
78.35 |
|
Murphy Oil Corporation
(MUR)
|
0.2 |
$2.7M |
+70%
|
60k |
45.35 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.2 |
$2.7M |
|
3.0M |
0.89 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.2 |
$2.6M |
-50%
|
3.0M |
0.88 |
|
Trinet
(TNET)
|
0.2 |
$2.5M |
NEW
|
21k |
116.48 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.95 |
|
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.2 |
$2.3M |
NEW
|
91k |
25.45 |
|
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.3M |
|
301k |
7.64 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.1 |
$2.3M |
NEW
|
2.5M |
0.91 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$2.3M |
NEW
|
2.5M |
0.91 |
|
UGI Corporation
(UGI)
|
0.1 |
$2.3M |
+206%
|
98k |
23.00 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$2.2M |
+200%
|
30k |
73.72 |
|
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.88 |
|
Transocean Reg Shs Put Option
(RIG)
|
0.1 |
$2.2M |
+139%
|
266k |
8.21 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.1 |
$2.2M |
NEW
|
2.5M |
0.87 |
|
EQT Corporation
(EQT)
|
0.1 |
$2.2M |
-3%
|
54k |
40.58 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.1 |
$2.1M |
NEW
|
6.0k |
358.27 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$2.1M |
+101%
|
20k |
105.92 |
|
Altria
(MO)
|
0.1 |
$2.1M |
-18%
|
51k |
42.05 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.1 |
$2.1M |
-75%
|
2.3M |
0.92 |
|
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.1 |
$2.1M |
+7%
|
49k |
43.44 |
|
Antero Res
(AR)
|
0.1 |
$2.1M |
-53%
|
83k |
25.38 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$2.1M |
-34%
|
171k |
12.25 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.1 |
$2.1M |
-47%
|
2.2M |
0.96 |
|
Citigroup Com New
(C)
|
0.1 |
$2.1M |
|
50k |
41.13 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.1 |
$2.1M |
+15%
|
27k |
77.95 |
|
Tortoise Midstream Energy M
(NTG)
|
0.1 |
$2.0M |
-20%
|
59k |
34.16 |
|
Biohaven
(BHVN)
|
0.1 |
$1.9M |
|
74k |
26.00 |
|
Cisco Systems
(CSCO)
|
0.1 |
$1.9M |
-11%
|
36k |
53.76 |
|
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.9M |
+13%
|
22k |
88.25 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.1 |
$1.9M |
NEW
|
2.0M |
0.94 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$1.9M |
-33%
|
2.0M |
0.94 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$1.9M |
NEW
|
28k |
66.78 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.92 |
|
Kenvue
(KVUE)
|
0.1 |
$1.8M |
NEW
|
91k |
20.08 |
|
Affirm Hldgs Com Cl A Call Option
(AFRM)
|
0.1 |
$1.8M |
+325%
|
85k |
21.27 |
|
Taiwan Fund
(TWN)
|
0.1 |
$1.8M |
|
60k |
29.98 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.1 |
$1.7M |
-40%
|
1.5M |
1.13 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.7M |
NEW
|
2.0M |
0.83 |
|
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.6M |
|
17k |
97.21 |
|
General Motors Company
(GM)
|
0.1 |
$1.6M |
+264%
|
50k |
32.97 |
|
Shopify Cl A Put Option
(SHOP)
|
0.1 |
$1.6M |
+50%
|
30k |
54.57 |
|
H&R Block
(HRB)
|
0.1 |
$1.6M |
+84%
|
38k |
43.06 |
|
Seadrill 2021
(SDRL)
|
0.1 |
$1.6M |
|
36k |
44.79 |
|
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$1.6M |
+50%
|
3.0k |
537.13 |
|
Liberty Media Corp Del Com Lbty Srm S B
|
0.1 |
$1.6M |
NEW
|
63k |
25.45 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.6M |
-55%
|
27k |
58.30 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$1.6M |
-33%
|
2.0M |
0.80 |
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.1 |
$1.6M |
+87%
|
99k |
16.00 |
|
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.1 |
$1.6M |
+22%
|
2.0M |
0.80 |
|
Alpha Metallurgical Resources
(AMR)
|
0.1 |
$1.6M |
-11%
|
6.1k |
259.73 |
|
Viatris
(VTRS)
|
0.1 |
$1.6M |
+37%
|
160k |
9.86 |
|
Liberty Media Corp Del Com Lbty Liv S A
|
0.1 |
$1.5M |
NEW
|
49k |
31.92 |
|
Centene Corporation
(CNC)
|
0.1 |
$1.5M |
+2%
|
22k |
68.88 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$1.5M |
+228%
|
9.9k |
155.75 |
|
C3 Ai Cl A Put Option
(AI)
|
0.1 |
$1.5M |
+87%
|
60k |
25.52 |
|
International Business Machines
(IBM)
|
0.1 |
$1.5M |
+134%
|
11k |
140.30 |
|
General American Investors
(GAM)
|
0.1 |
$1.5M |
+6%
|
37k |
41.14 |
|
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$1.5M |
+11%
|
59k |
25.36 |
|
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$1.5M |
-35%
|
25k |
59.06 |
|
Novavax Com New Put Option
(NVAX)
|
0.1 |
$1.5M |
-12%
|
205k |
7.24 |
|
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.1 |
$1.5M |
-41%
|
46k |
31.47 |
|
Central Securities
(CET)
|
0.1 |
$1.4M |
|
41k |
35.45 |
|
Valero Energy Corporation
(VLO)
|
0.1 |
$1.4M |
+410%
|
10k |
141.71 |
|
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$1.4M |
-42%
|
2.0M |
0.72 |
|
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.1 |
$1.4M |
|
89k |
16.10 |
|
Macy's
(M)
|
0.1 |
$1.4M |
+146%
|
123k |
11.61 |
|
Pfizer
(PFE)
|
0.1 |
$1.4M |
|
43k |
33.17 |
|
ConAgra Foods
(CAG)
|
0.1 |
$1.4M |
+100%
|
52k |
27.42 |
|
RBC Bearings Incorporated Call Option
(RBC)
|
0.1 |
$1.4M |
|
6.0k |
234.13 |
|
Imperial Oil Com New
(IMO)
|
0.1 |
$1.4M |
|
23k |
61.59 |
|
Cardinal Health
(CAH)
|
0.1 |
$1.4M |
+3%
|
16k |
86.82 |
|
SM Energy
(SM)
|
0.1 |
$1.4M |
|
35k |
39.65 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.1 |
$1.4M |
-46%
|
48k |
28.90 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.4M |
+33%
|
20k |
68.90 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$1.4M |
+26%
|
222k |
6.12 |
|
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$1.3M |
-19%
|
107k |
12.52 |
|
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$1.3M |
|
1.0M |
1.34 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
-25%
|
49k |
27.38 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$1.3M |
+31%
|
21k |
63.04 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.1 |
$1.3M |
NEW
|
1.0M |
1.32 |
|
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$1.3M |
|
151k |
8.71 |
|
Kroger
(KR)
|
0.1 |
$1.3M |
-27%
|
29k |
44.75 |
|
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$1.3M |
-41%
|
33k |
38.22 |
|
Alight Com Cl A
(ALIT)
|
0.1 |
$1.3M |
+8%
|
178k |
7.09 |
|
Tegna
(TGNA)
|
0.1 |
$1.2M |
-15%
|
85k |
14.57 |
|
Denbury
(DEN)
|
0.1 |
$1.2M |
NEW
|
13k |
98.01 |
|
American Equity Investment Life Holding
(AEL)
|
0.1 |
$1.2M |
+26%
|
23k |
53.64 |
|
First Horizon National Corporation
(FHN)
|
0.1 |
$1.2M |
-14%
|
109k |
11.02 |
|
Callon Petroleum
(CPE)
|
0.1 |
$1.2M |
+294%
|
31k |
39.12 |
|
Onemain Holdings
(OMF)
|
0.1 |
$1.2M |
+200%
|
30k |
40.09 |
|
Doordash Cl A Put Option
(DASH)
|
0.1 |
$1.2M |
-20%
|
15k |
79.47 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.2M |
|
13k |
91.32 |
|
Unum
(UNM)
|
0.1 |
$1.2M |
+40%
|
24k |
49.19 |
|
Hp
(HPQ)
|
0.1 |
$1.2M |
+7%
|
46k |
25.70 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$1.2M |
-17%
|
10k |
117.58 |
|
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$1.2M |
+85%
|
19k |
60.42 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.1M |
+3%
|
20k |
58.04 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$1.1M |
+40%
|
40k |
28.61 |
|
Signet Jewelers SHS
(SIG)
|
0.1 |
$1.1M |
-11%
|
16k |
71.81 |
|
Lennar Corp Cl A
(LEN)
|
0.1 |
$1.1M |
+53%
|
10k |
112.23 |
|
Cigna Corp
(CI)
|
0.1 |
$1.1M |
+2%
|
3.9k |
286.07 |
|
ConocoPhillips
(COP)
|
0.1 |
$1.1M |
|
9.2k |
119.80 |
|
S&p Global Put Option
(SPGI)
|
0.1 |
$1.1M |
+200%
|
3.0k |
365.41 |
|
Guidewire Software Put Option
(GWRE)
|
0.1 |
$1.1M |
+300%
|
12k |
90.00 |
|
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.1M |
|
48k |
22.35 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$1.1M |
-63%
|
1.1M |
0.96 |
|
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.06 |
|
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
0.1 |
$1.1M |
NEW
|
19k |
56.54 |
|
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.1 |
$1.1M |
NEW
|
41k |
25.69 |
|
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.1 |
$1.0M |
+266%
|
59k |
17.72 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$1.0M |
-28%
|
42k |
24.56 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.0M |
+38%
|
126k |
8.23 |
|
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.0M |
-30%
|
46k |
22.24 |
|
Upstart Hldgs Put Option
(UPST)
|
0.1 |
$1.0M |
NEW
|
36k |
28.54 |
|
Block Cl A
(SQ)
|
0.1 |
$1.0M |
NEW
|
23k |
44.26 |
|
Desktop Metal Com Cl A Put Option
(DM)
|
0.1 |
$994k |
+2170%
|
681k |
1.46 |
|
Mosaic
(MOS)
|
0.1 |
$979k |
+83%
|
28k |
35.60 |
|
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.1 |
$977k |
+14%
|
785k |
1.25 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$967k |
-81%
|
22k |
43.25 |
|
Hf Sinclair Corp
(DINO)
|
0.1 |
$953k |
+19%
|
17k |
56.93 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$951k |
-28%
|
6.6k |
143.37 |
|
Partners Bancorp
(PTRS)
|
0.1 |
$949k |
+3%
|
122k |
7.75 |
|
British Amern Tob Sponsored Adr
(BTI)
|
0.1 |
$942k |
+130%
|
30k |
31.41 |
|
Ishares Tr Msci Jp Value
(EWJV)
|
0.1 |
$918k |
+24%
|
32k |
28.55 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$918k |
+76%
|
1.8k |
509.90 |
|
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$916k |
+12%
|
1.1M |
0.81 |
|
Hashicorp Com Cl A Put Option
(HCP)
|
0.1 |
$904k |
+14%
|
40k |
22.83 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$899k |
+13%
|
24k |
37.00 |
|
Lakeland Ban
(LBAI)
|
0.1 |
$892k |
+408%
|
71k |
12.62 |
|
HSBC HLDGS Spon Adr New
(HSBC)
|
0.1 |
$892k |
+73%
|
23k |
39.46 |
|
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.1 |
$889k |
|
1.0M |
0.89 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$888k |
-2%
|
22k |
40.86 |
|
GDL Com Sh Ben It
(GDL)
|
0.1 |
$877k |
|
113k |
7.75 |
|
Global Payments
(GPN)
|
0.1 |
$877k |
-12%
|
7.6k |
115.39 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$875k |
+3%
|
45k |
19.44 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
(ARGO)
|
0.1 |
$853k |
+35%
|
29k |
29.84 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$848k |
+75%
|
5.6k |
151.34 |
|
AutoNation
(AN)
|
0.1 |
$842k |
-7%
|
5.6k |
151.40 |
|
Olin Corp Com Par $1
(OLN)
|
0.1 |
$836k |
-42%
|
17k |
49.98 |
|
CIRCOR International
(CIR)
|
0.1 |
$831k |
+50%
|
15k |
55.75 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$828k |
NEW
|
1.0M |
0.83 |
|
Tesla Motors Put Option
(TSLA)
|
0.1 |
$826k |
-17%
|
3.3k |
250.22 |
|
Expedia Group Com New
(EXPE)
|
0.1 |
$825k |
+116%
|
8.0k |
103.07 |
|
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$819k |
-11%
|
78k |
10.54 |
|
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$816k |
-2%
|
35k |
23.39 |
|