Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
18.2 |
$164M |
|
313k |
523.07 |
Palo Alto Networks Note 0.375% 6/0
|
17.8 |
$160M |
|
562k |
285.40 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
10.6 |
$95M |
|
1.2M |
76.51 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
9.9 |
$89M |
|
1.2M |
73.35 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
7.6 |
$69M |
|
3.4M |
20.34 |
Hess
(HES)
|
4.8 |
$43M |
|
281k |
152.64 |
Sprott Physical Gold Tr Unit
(PHYS)
|
3.9 |
$35M |
|
2.0M |
17.30 |
Chevron Corporation
(CVX)
|
2.7 |
$24M |
|
154k |
157.74 |
Microstrategy Cl A New
(MSTR)
|
2.4 |
$22M |
|
13k |
1704.56 |
Toyota Motor Corp Ads
(TM)
|
1.8 |
$16M |
|
64k |
251.68 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
1.7 |
$15M |
|
513k |
29.71 |
Deere & Company
(DE)
|
1.6 |
$15M |
|
35k |
410.74 |
Starwood Ppty Tr Note 6.750% 7/1
|
1.2 |
$11M |
|
105k |
106.00 |
Albertsons Cos Common Stock
(ACI)
|
1.1 |
$9.8M |
|
458k |
21.44 |
Booking Holdings Note 0.750% 5/0
|
1.1 |
$9.7M |
|
50k |
193.00 |
Interdigital Note 2.000% 6/0
|
1.0 |
$8.8M |
|
68k |
129.59 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.0 |
$8.7M |
|
339k |
25.73 |
United States Steel Corporation Call Option
(X)
|
0.8 |
$7.0M |
|
10M |
0.67 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.7 |
$6.1M |
|
734k |
8.29 |
Harmonic DBCV 2.000% 9/0
|
0.7 |
$6.0M |
|
38k |
157.02 |
Capri Holdings SHS Call Option
(CPRI)
|
0.6 |
$5.8M |
|
2.2M |
2.63 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.6 |
$5.3M |
|
334k |
15.73 |
Jazz Investments I Note 1.500% 8/1
|
0.5 |
$4.9M |
|
50k |
98.35 |
Star Hldgs Shs Ben Int
(STHO)
|
0.5 |
$4.5M |
|
347k |
12.92 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.5 |
$4.3M |
|
21k |
205.72 |
Williams Companies
(WMB)
|
0.5 |
$4.2M |
|
108k |
38.97 |
Ventas
(VTR)
|
0.4 |
$4.0M |
|
91k |
43.54 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.4 |
$3.9M |
|
327k |
11.88 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$3.1M |
|
47k |
64.99 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.3 |
$2.9M |
|
10k |
286.06 |
Zillow Group Note 0.750% 9/0
|
0.3 |
$2.4M |
|
20k |
117.93 |
Clarivate 5.25% Pfd Conv A
|
0.2 |
$2.2M |
|
75k |
29.78 |
EQT Corporation
(EQT)
|
0.2 |
$2.1M |
|
57k |
37.07 |
Vale S A Sponsored Ads
(VALE)
|
0.2 |
$1.8M |
|
148k |
12.19 |
Digital World Acquisition Co Class A
(DJT)
|
0.2 |
$1.7M |
|
28k |
61.96 |
Greystone Housing Impact Inv Ben Unit Ctf
(GHI)
|
0.2 |
$1.7M |
|
103k |
16.29 |
Altria
(MO)
|
0.2 |
$1.6M |
|
37k |
43.62 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.2 |
$1.6M |
|
120k |
13.30 |
Rivian Automotive Com Cl A
(RIVN)
|
0.2 |
$1.5M |
|
135k |
10.95 |
At&t
(T)
|
0.2 |
$1.5M |
|
83k |
17.60 |
Kite Rlty Group Tr Com New
(KRG)
|
0.2 |
$1.4M |
|
63k |
21.68 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.1 |
$1.3M |
|
50k |
25.58 |
Purecycle Technologies Put Option
(PCT)
|
0.1 |
$1.2M |
|
675k |
1.75 |
Vistaoutdoor
(VSTO)
|
0.1 |
$1.1M |
|
34k |
32.78 |
Simplify Exchange Traded Fun Short Term Trea
(TUA)
|
0.1 |
$1.1M |
|
50k |
21.87 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$1.0M |
|
20k |
50.30 |
On Semiconductor Corp Note 0.500% 3/0
|
0.1 |
$984k |
|
10k |
98.40 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$954k |
|
10k |
94.41 |
Meta Platforms Cl A
(META)
|
0.1 |
$923k |
|
1.9k |
485.58 |
NET Lease Office Properties
(NLOP)
|
0.1 |
$891k |
|
37k |
23.80 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.1 |
$774k |
|
9.6k |
80.63 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
0.1 |
$701k |
|
8.5k |
82.17 |
Verizon Communications
(VZ)
|
0.1 |
$673k |
|
16k |
41.96 |
Broadcom
(AVGO)
|
0.1 |
$663k |
|
500.00 |
1325.41 |
Blue Bird Corp
(BLBD)
|
0.1 |
$654k |
|
17k |
38.34 |
Ishares Bitcoin Tr SHS
(IBIT)
|
0.1 |
$607k |
|
15k |
40.47 |
Veritone Note 1.750%11/1
|
0.1 |
$547k |
|
15k |
36.44 |
Pioneer Natural Resources
|
0.1 |
$525k |
|
2.0k |
262.50 |
ON Semiconductor
(ON)
|
0.1 |
$463k |
|
6.3k |
73.55 |
Harmonic
(HLIT)
|
0.0 |
$425k |
|
32k |
13.44 |
Wabash National Corporation
(WNC)
|
0.0 |
$424k |
|
14k |
29.94 |
Key
(KEY)
|
0.0 |
$411k |
|
26k |
15.81 |
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$375k |
|
12k |
30.50 |
Cutera Note 2.250% 6/0
|
0.0 |
$372k |
|
18k |
21.25 |
Citigroup Com New
(C)
|
0.0 |
$360k |
|
5.7k |
63.24 |
General Electric Com New
(GE)
|
0.0 |
$351k |
|
2.0k |
175.53 |
Palo Alto Networks
(PANW)
|
0.0 |
$346k |
|
1.2k |
284.13 |
Dominion Resources
(D)
|
0.0 |
$339k |
|
6.9k |
49.19 |
Sable Offshore Corp *w Exp 99/99/999
(SOC.WS)
|
0.0 |
$329k |
|
128k |
2.58 |
Atmus Filtration Technologies Ord
(ATMU)
|
0.0 |
$312k |
|
9.7k |
32.25 |
Berry Plastics
(BERY)
|
0.0 |
$302k |
|
5.0k |
60.48 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$302k |
|
20k |
15.08 |
Trinity Industries
(TRN)
|
0.0 |
$273k |
|
9.8k |
27.85 |
Pfizer
(PFE)
|
0.0 |
$269k |
|
9.7k |
27.75 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$263k |
|
2.2k |
119.41 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.0 |
$251k |
|
5.1k |
49.16 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$250k |
|
6.4k |
38.98 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$243k |
|
1.8k |
139.01 |
Glatfelter
(GLT)
|
0.0 |
$243k |
|
122k |
2.00 |
Suncor Energy
(SU)
|
0.0 |
$236k |
|
6.4k |
36.91 |
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.0 |
$225k |
|
5.0k |
45.00 |
Fusion Pharmaceuticals
|
0.0 |
$213k |
|
10k |
21.32 |
Shyft Group
(SHYF)
|
0.0 |
$204k |
|
16k |
12.42 |
Simon Property
(SPG)
|
0.0 |
$203k |
|
1.3k |
156.49 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$157k |
|
10k |
15.21 |
Western Union Company
(WU)
|
0.0 |
$155k |
|
11k |
13.98 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$148k |
|
51k |
2.90 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$141k |
|
30k |
4.71 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.0 |
$138k |
|
40k |
3.46 |
Ib Acquisition Corp Unit 03/26/2029
|
0.0 |
$125k |
|
13k |
10.01 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$109k |
|
11k |
9.90 |
Tesla Motors Call Option
(TSLA)
|
0.0 |
$82k |
|
95k |
0.87 |
Brooge Energy SHS
(BROG)
|
0.0 |
$79k |
|
36k |
2.20 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$79k |
|
121k |
0.65 |
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.0 |
$39k |
|
30k |
1.30 |
Pepsi Call Option
(PEP)
|
0.0 |
$35k |
|
15k |
2.35 |
Kronos Bio
(KRON)
|
0.0 |
$33k |
|
25k |
1.30 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.0 |
$25k |
|
34k |
0.74 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$21k |
|
315k |
0.07 |
Dih Hldg Us Cl A
(DHAI)
|
0.0 |
$15k |
|
14k |
1.10 |
Chijet Mtr Ord Shs
(CJET)
|
0.0 |
$10k |
|
22k |
0.46 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$9.0k |
|
60k |
0.15 |
United Parcel Service CL B Call Option
(UPS)
|
0.0 |
$8.4k |
|
36k |
0.23 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.0 |
$7.9k |
|
12k |
0.64 |
Apple Call Option
(AAPL)
|
0.0 |
$7.9k |
|
75k |
0.10 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$6.1k |
|
1.0M |
0.01 |
Multisensor Ai Holdings *w Exp 12/19/202
(MSAIW)
|
0.0 |
$4.9k |
|
96k |
0.05 |
Lululemon Athletica Call Option
(LULU)
|
0.0 |
$4.8k |
|
10k |
0.46 |
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.0 |
$4.5k |
|
83k |
0.06 |
Cummins Put Option
(CMI)
|
0.0 |
$4.5k |
|
20k |
0.23 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.0 |
$2.3k |
|
10k |
0.23 |
Johnson & Johnson Call Option
(JNJ)
|
0.0 |
$1.8k |
|
20k |
0.09 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.0 |
$1.8k |
|
120k |
0.01 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.0 |
$1.7k |
|
10k |
0.17 |
Nike CL B Call Option
(NKE)
|
0.0 |
$675.500000 |
|
19k |
0.04 |