CSS

CSS as of June 30, 2023

Portfolio Holdings for CSS

CSS holds 717 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 7.6 $123M 39M 3.12
Noble Corp Ord Shs A (NE) 4.9 $79M 1.9M 41.31
American Airlines Group Note 6.500% 7/0 (Principal) 4.1 $67M 52M 1.28
Carnival Corp Note 5.750%10/0 (Principal) 3.7 $60M 30M 1.99
Pg&e Corp Unit 08/16/2023 3.3 $53M 352k 149.77
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.9 $30M 22M 1.35
Marriott Vacations Worldwide Note 1/1 (Principal) 1.8 $28M 31M 0.92
Royal Caribbean Cruises Put Option (RCL) 1.5 $24M 235k 103.74
Ark Etf Tr Innovation Etf (ARKK) 1.5 $24M 541k 44.14
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.5 $24M 22M 1.06
Ionis Pharmaceuticals Note 4/0 (Principal) 1.4 $23M 25M 0.95
Conmed Corp Note 2.250% 6/1 (Principal) 1.2 $20M 18M 1.12
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.2 $20M 16M 1.27
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.2 $20M 19M 1.03
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.2 $19M 16M 1.16
On Semiconductor Corp Note 5/0 (Principal) 1.1 $18M 9.8M 1.84
American Airls Put Option (AAL) 1.1 $18M 994k 17.94
Evolent Health Note 3.500%12/0 (Principal) 1.1 $17M 10M 1.69
Select Sector Spdr Tr Energy Call Option (XLE) 1.1 $17M 213k 81.17
Wix Note 7/0 (Principal) 1.1 $17M 17M 1.00
Mannkind Corp Note 2.500% 3/0 (Principal) 1.0 $16M 15M 1.05
Ftac Emerald Acquisition Cor Class A Com (EMLD) 1.0 $16M 1.5M 10.35
Green Plains Note 2.250% 3/1 (Principal) 0.9 $15M 12M 1.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.9 $15M 13M 1.10
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $14M 8.2M 1.69
Carnival Corp Common Stock (CCL) 0.8 $14M 723k 18.83
Life Storage Inc reit 0.8 $13M 101k 132.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $13M 37k 351.91
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $13M 9.4M 1.37
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $12M 309k 39.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 26k 443.28
Petroleum & Res Corp Com cef (PEO) 0.7 $11M 536k 20.82
Goldman Sachs Mlp Energy Renai Com cef 0.6 $9.9M 633k 15.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.9M 56k 178.27
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $9.1M 6.9M 1.32
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.5 $8.7M 8.6M 1.02
Coherent Corp 6% Conv Pfd A 0.5 $8.6M 38k 227.80
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $8.5M 252k 33.71
Iveric Bio 0.5 $8.5M 215k 39.34
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.5 $8.2M 9.3M 0.88
Transocean Deb 4.625% 9/3 (Principal) 0.5 $7.9M 3.5M 2.26
Boulder Growth & Income Fund (STEW) 0.5 $7.8M 586k 13.28
Redwood Trust Note 7.750% 6/1 (Principal) 0.5 $7.7M 9.1M 0.85
Kkr & Co 6% Mconv Pfd C 0.5 $7.6M 116k 66.07
National Instruments 0.5 $7.6M 132k 57.40
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $7.5M 7.6M 0.99
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $7.4M 7.3M 1.02
Gopro Note 1.250%11/1 (Principal) 0.5 $7.3M 8.2M 0.90
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $6.8M 6.7M 1.02
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.4 $6.7M 171k 39.21
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.5M 284k 22.90
Impinj Note 1.125% 5/1 (Principal) 0.4 $6.5M 6.0M 1.08
PG&E Corporation (PCG) 0.4 $6.4M 371k 17.28
Horizon Therapeutics Pub L SHS 0.4 $6.3M 62k 102.85
Insmed Note 0.750% 6/0 (Principal) 0.4 $5.9M 7.0M 0.85
BP Sponsored Adr (BP) 0.4 $5.8M 165k 35.29
Sabre Corp 6.50% Conv Pfd A 0.3 $5.6M 118k 47.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 30k 187.27
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $5.5M 5.0M 1.10
Spectrum Brands Holding (SPB) 0.3 $5.5M 70k 78.05
Wayfair Cl A Call Option (W) 0.3 $5.4M 83k 65.01
First Tr Dynamic Europe Equi Com Shs 0.3 $5.4M 410k 13.11
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $5.3M 253k 21.11
Amc Entmt Hldgs Cl A Com 0.3 $5.2M 1.2M 4.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.1M 184k 27.63
Albertsons Cos Common Stock (ACI) 0.3 $4.9M 225k 21.82
Hertz Global Hldgs Com New (HTZ) 0.3 $4.8M 261k 18.39
Southwestern Energy Company (SWN) 0.3 $4.8M 793k 6.01
Innoviva Note 2.125% 3/1 (Principal) 0.3 $4.5M 5.5M 0.82
Rapid7 Note 2.250% 5/0 (Principal) 0.3 $4.5M 4.4M 1.02
Mexico Equity and Income Fund (MXE) 0.3 $4.4M 439k 10.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $4.4M 118k 37.32
Liberty Media Corp Del Com A Siriusxm 0.3 $4.3M 131k 32.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 36k 119.70
Encana Corporation (OVV) 0.3 $4.3M 112k 38.07
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $4.3M 3.5M 1.22
Chevron Corporation (CVX) 0.3 $4.2M 27k 157.35
Pros Holdings Note 2.250% 9/1 (Principal) 0.3 $4.2M 4.3M 0.99
Antero Res (AR) 0.3 $4.1M 179k 23.03
3d Sys Corp Del Note 11/1 (Principal) 0.2 $3.8M 5.0M 0.76
8X8 Note 4.000% 2/0 (Principal) 0.2 $3.7M 4.3M 0.87
At&t (T) 0.2 $3.6M 224k 15.95
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.2 $3.5M 2.5M 1.40
Stride Note 1.125% 9/0 (Principal) 0.2 $3.4M 3.5M 0.96
Liberty Media Corp Del Com C Siriusxm 0.2 $3.3M 100k 32.73
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.3M 425k 7.70
Vmware Cl A Com 0.2 $3.2M 22k 143.69
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.2M 4.1M 0.78
Suncor Energy (SU) 0.2 $3.2M 108k 29.32
Box Note 1/1 (Principal) 0.2 $3.1M 2.5M 1.25
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.1M 2.5M 1.24
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $3.1M 2.5M 1.24
Transocean Deb 4.000%12/1 (Principal) 0.2 $3.0M 1.9M 1.60
Schlumberger Com Stk (SLB) 0.2 $3.0M 62k 49.12
Special Opportunities Fund (SPE) 0.2 $3.0M 270k 11.22
Dropbox Note 3/0 (Principal) 0.2 $3.0M 3.2M 0.95
Hci Group Note 4.750% 6/0 (Principal) 0.2 $2.9M 3.0M 0.98
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $2.9M 2.4M 1.20
Virtus Global Divid Income F (ZTR) 0.2 $2.8M 465k 6.08
Altria (MO) 0.2 $2.8M 62k 45.30
Veradigm Note 0.875% 1/0 (Principal) 0.2 $2.8M 2.5M 1.11
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $2.7M 3.0M 0.92
Chinook Therapeutics 0.2 $2.7M 71k 38.42
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.2 $2.7M 79k 33.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $2.7M 3.0M 0.89
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $2.7M 137k 19.46
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.2 $2.6M 260k 10.12
Tortoise Midstream Energy M (NTG) 0.2 $2.6M 75k 34.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $2.6M 89k 29.05
Nutanix Note 0.250%10/0 (Principal) 0.2 $2.6M 3.0M 0.85
Swiss Helvetia Fund (SWZ) 0.2 $2.4M 297k 8.22
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $2.4M 231k 10.55
Stratasys SHS (SSYS) 0.1 $2.4M 136k 17.76
Dropbox Note 3/0 (Principal) 0.1 $2.4M 2.5M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $2.4M 3.0M 0.80
Citigroup Com New (C) 0.1 $2.4M 51k 46.04
Black Knight 0.1 $2.3M 39k 59.73
EQT Corporation (EQT) 0.1 $2.3M 56k 41.13
Sabre Call Option (SABR) 0.1 $2.3M 711k 3.19
Vail Resorts Note 1/0 (Principal) 0.1 $2.2M 2.5M 0.90
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $2.2M 134k 16.66
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 59k 37.52
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.2M 2.5M 0.89
Allison Transmission Hldngs I (ALSN) 0.1 $2.2M 39k 56.46
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $2.2M 1.6M 1.37
Apa Corporation (APA) 0.1 $2.1M 63k 34.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.1M 34k 62.32
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $2.1M 208k 10.11
Cisco Systems Call Option (CSCO) 0.1 $2.1M 40k 51.74
Scorpio Tankers SHS (STNG) 0.1 $2.0M 43k 47.23
Liberty Media Corp Del Com B Siriusxm 0.1 $2.0M 63k 32.37
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.0M 46k 43.65
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $2.0M 187k 10.64
Verizon Communications (VZ) 0.1 $2.0M 53k 37.19
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $2.0M 198k 9.95
Star Hldgs Shs Ben Int (STHO) 0.1 $2.0M 133k 14.67
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $1.9M 3.5M 0.55
Taiwan Fund (TWN) 0.1 $1.9M 61k 31.34
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $1.9M 2.0M 0.95
Walgreen Boots Alliance Call Option (WBA) 0.1 $1.9M 66k 28.49
Kroger (KR) 0.1 $1.9M 40k 47.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.9M 17k 110.60
Snap Cl A Put Option (SNAP) 0.1 $1.9M 158k 11.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.9M 149k 12.52
Bank of America Corporation (BAC) 0.1 $1.9M 65k 28.69
Dice Therapeutics 0.1 $1.8M 39k 46.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.8M 23k 79.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 23k 77.61
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.8M 176k 10.09
Biohaven (BHVN) 0.1 $1.8M 74k 23.92
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $1.8M 2.0M 0.88
Novavax Com New Call Option (NVAX) 0.1 $1.7M 235k 7.43
U S Xpress Enterprises Com Cl A 0.1 $1.7M 284k 6.15
Triton Intl Cl A 0.1 $1.7M 21k 83.26
Jackson Financial Com Cl A (JXN) 0.1 $1.7M 57k 30.61
American Elec Pwr Unit 08/15/2023 0.1 $1.7M 34k 49.41
Valvoline Inc Common (VVV) 0.1 $1.6M 44k 37.51
Tegna (TGNA) 0.1 $1.6M 100k 16.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 19k 83.25
Pfizer (PFE) 0.1 $1.6M 43k 36.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 27k 57.64
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.6M 87k 17.79
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 9.2k 166.55
Samsara Com Cl A Call Option (IOT) 0.1 $1.5M 55k 27.71
Coherent Corp Call Option (COHR) 0.1 $1.5M 30k 50.98
Alight Com Cl A (ALIT) 0.1 $1.5M 164k 9.24
Organon & Co Common Stock (OGN) 0.1 $1.5M 73k 20.81
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.5M 1.0M 1.51
Shell Spon Ads (SHEL) 0.1 $1.5M 25k 60.38
Warner Bros Discovery Put Put Option 0.1 $1.5M 120k 12.54
Olin Corp Com Par $1 (OLN) 0.1 $1.5M 29k 51.39
Peabody Energy (BTU) 0.1 $1.5M 69k 21.66
Ecolab Put Option (ECL) 0.1 $1.5M 8.0k 186.69
Central Securities (CET) 0.1 $1.5M 41k 36.51
Seadrill 2021 (SDRL) 0.1 $1.5M 36k 41.27
Cardinal Health (CAH) 0.1 $1.5M 16k 94.57
Ubs Group SHS (UBS) 0.1 $1.5M 73k 20.27
Centene Corporation (CNC) 0.1 $1.5M 22k 67.45
Activision Blizzard 0.1 $1.4M 17k 84.30
General American Investors (GAM) 0.1 $1.4M 35k 41.72
AES Corporation (AES) 0.1 $1.4M 70k 20.73
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M 116k 12.39
Doordash Cl A Put Option (DASH) 0.1 $1.4M 19k 76.42
First Horizon National Corporation (FHN) 0.1 $1.4M 127k 11.27
Roku Com Cl A Call Option (ROKU) 0.1 $1.4M 22k 63.96
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.4M 35k 40.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 53k 25.45
Roivant Sciences *w Exp 09/30/202 0.1 $1.3M 544k 2.48
Murphy Oil Corporation (MUR) 0.1 $1.3M 35k 38.30
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $1.3M 1.5M 0.89
Dish Network Corporation Note 12/1 (Principal) 0.1 $1.3M 2.5M 0.53
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $1.3M 127k 10.36
Hp (HPQ) 0.1 $1.3M 43k 30.71
RBC Bearings Incorporated Call Option (RBC) 0.1 $1.3M 6.0k 217.47
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.25
Academy Sports & Outdoor (ASO) 0.1 $1.3M 24k 54.05
Shopify Cl A Call Option (SHOP) 0.1 $1.3M 20k 64.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 71k 18.02
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.3M 19k 67.62
Arch Resources Cl A (ARCH) 0.1 $1.2M 11k 112.76
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.95
Oracle Corporation (ORCL) 0.1 $1.2M 10k 119.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.2M 213k 5.54
Imperial Oil Com New (IMO) 0.1 $1.2M 23k 51.16
C3 Ai Cl A Put Option (AI) 0.1 $1.2M 32k 36.43
Viatris (VTRS) 0.1 $1.2M 116k 9.98
Signet Jewelers SHS (SIG) 0.1 $1.2M 18k 65.26
Hewlett Packard Enterprise Call Option (HPE) 0.1 $1.1M 68k 16.80
Inception Growth Acqustn Common Stock (IGTA) 0.1 $1.1M 110k 10.36
Alpha Metallurgical Resources (AMR) 0.1 $1.1M 6.9k 164.36
SM Energy (SM) 0.1 $1.1M 35k 31.63
Live Oak Crestview Climate A Cl A Com 0.1 $1.1M 107k 10.25
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $1.1M 104k 10.49
Black Spade Acquisition Shs Cl A 0.1 $1.1M 105k 10.34
Darling International (DAR) 0.1 $1.1M 17k 63.79
Mongodb Cl A (MDB) 0.1 $1.1M 2.6k 410.99
Cigna Corp (CI) 0.1 $1.1M 3.8k 280.60
Wynn Resorts Call Option (WYNN) 0.1 $1.1M 10k 105.61
Snowflake Cl A Call Option (SNOW) 0.1 $1.1M 6.0k 175.98
Tesla Motors Put Option (TSLA) 0.1 $1.0M 4.0k 261.77
Cloudflare Cl A Com Put Option (NET) 0.1 $1.0M 16k 65.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 11k 91.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.0M 13k 80.11
Morgan Stanley India Investment Fund (IIF) 0.1 $1.0M 48k 21.67
Synchrony Financial (SYF) 0.1 $1.0M 30k 33.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 27k 37.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 22k 47.54
Nextera Energy Unit 09/01/2023 0.1 $1.0M 21k 48.85
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Urstadt Biddle Properties 0.1 $999k 48k 21.04
AutoNation (AN) 0.1 $988k 6.0k 164.61
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $978k 1.0M 0.98
Jabil Circuit Call Option (JBL) 0.1 $971k 9.0k 107.93
Fg Merger Corp Common Stock 0.1 $963k 91k 10.59
NetApp Call Option (NTAP) 0.1 $955k 13k 76.40
ConocoPhillips (COP) 0.1 $955k 9.2k 103.61
Garrett Motion (GTX) 0.1 $953k 126k 7.57
Wells Fargo & Company (WFC) 0.1 $949k 22k 42.68
Eli Lilly & Co. Put Option (LLY) 0.1 $938k 2.0k 468.98
Chain Bridge I Class A Ord (CBRG) 0.1 $936k 89k 10.51
American Equity Investment Life Holding (AEL) 0.1 $928k 18k 52.11
Liberty Media Corp Del Com Ser C Frmla 0.1 $918k 12k 75.28
Technipfmc (FTI) 0.1 $916k 55k 16.62
Siriuspoint Call Option (SPNT) 0.1 $916k 101k 9.03
Gabelli Dividend & Income Trust (GDV) 0.1 $915k 43k 21.13
Hashicorp Com Cl A Put Option (HCP) 0.1 $906k 35k 26.18
Vulcan Materials Company Call Option (VMC) 0.1 $902k 4.0k 225.44
Mohawk Industries (MHK) 0.1 $900k 8.7k 103.16
Pulte (PHM) 0.1 $893k 12k 77.68
United Rentals Call Option (URI) 0.1 $891k 2.0k 445.37
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $890k 1.0M 0.89
Adams Express Company (ADX) 0.1 $882k 53k 16.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $879k 24k 36.50
ConAgra Foods (CAG) 0.1 $877k 26k 33.72
GDL Com Sh Ben It (GDL) 0.1 $875k 112k 7.84
Comcast Corp Cl A (CMCSA) 0.1 $873k 21k 41.55
American Express Company Call Option (AXP) 0.1 $871k 5.0k 174.20
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $871k 40k 21.77
Ethan Allen Interiors (ETD) 0.1 $870k 31k 28.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $870k 14k 62.27
Truist Financial Corp equities (TFC) 0.1 $869k 29k 30.35
UGI Corporation (UGI) 0.1 $866k 32k 26.97
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $859k 36k 24.00
Global Payments (GPN) 0.1 $857k 8.7k 98.52
Owens Corning (OC) 0.1 $848k 6.5k 130.50
Lyft Cl A Com Call Option (LYFT) 0.1 $841k 88k 9.59
Dropbox Cl A (DBX) 0.1 $837k 31k 26.67
Barclays Adr (BCS) 0.1 $835k 106k 7.86
Manpower (MAN) 0.1 $826k 10k 79.40
Cinemark Holdings Call Option (CNK) 0.1 $825k 50k 16.50
Sofi Technologies Call Option (SOFI) 0.1 $817k 98k 8.34
Unum (UNM) 0.1 $816k 17k 47.70
Lennar Corp Cl A Call Option (LEN) 0.1 $815k 6.5k 125.31
Triumph Call Option (TGI) 0.1 $813k 66k 12.37
Palantir Technologies Cl A Put Option (PLTR) 0.1 $813k 53k 15.33
Dell Technologies CL C (DELL) 0.1 $812k 15k 54.11
Macy's (M) 0.0 $803k 50k 16.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $802k 91k 8.86
Toll Brothers (TOL) 0.0 $799k 10k 79.07
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $798k 80k 9.98
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $798k 1.0M 0.80
Quidel Corp (QDEL) 0.0 $787k 9.5k 82.86
Taylor Morrison Hom (TMHC) 0.0 $780k 16k 48.77
Transocean Reg Shs Put Option (RIG) 0.0 $780k 111k 7.01
Asana Cl A Call Option (ASAN) 0.0 $771k 35k 22.04
Nuveen High Income 2023 0.0 $769k 82k 9.35
Sarepta Therapeutics (SRPT) 0.0 $767k 6.7k 114.52
Fox Corp Cl B Com (FOX) 0.0 $765k 24k 31.89
Reata Pharmaceuticals Cl A Call Option 0.0 $755k 7.4k 101.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $751k 10k 75.07
Partners Bancorp 0.0 $731k 118k 6.19
Franchise Group Call Option 0.0 $728k 25k 28.64
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $717k 69k 10.46
Seagen 0.0 $712k 3.7k 192.46
Ishares Tr Msci Jp Value (EWJV) 0.0 $706k 26k 27.36
Bio Rad Labs CL B (BIO.B) 0.0 $700k 1.8k 379.12
Regions Financial Corporation (RF) 0.0 $695k 39k 17.82
Gms (GMS) 0.0 $695k 10k 69.20
Summit Therapeutics (SMMT) 0.0 $689k 275k 2.51
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $689k 260k 2.65
Mueller Industries (MLI) 0.0 $681k 7.8k 87.28
Sirius Xm Holdings Put Option (SIRI) 0.0 $680k 150k 4.53
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $672k 68k 9.96
Watsco Cl B Conv (WSO.B) 0.0 $661k 1.8k 372.94
Gilead Sciences (GILD) 0.0 $655k 8.5k 77.07
H&R Block (HRB) 0.0 $652k 20k 31.87
Belden (BDC) 0.0 $650k 6.8k 95.65
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $647k 90k 7.18
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $647k 10k 62.10
Draftkings Com Cl A Call Option (DKNG) 0.0 $640k 24k 26.57
Prestige Brands Holdings (PBH) 0.0 $640k 11k 59.43
Brink's Company (BCO) 0.0 $638k 9.4k 67.83
Ftac Zeus Acquisition Cor Class A Com 0.0 $636k 61k 10.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $634k 60k 10.65
Williams-Sonoma (WSM) 0.0 $626k 5.0k 125.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $625k 21k 29.61
Hf Sinclair Corp (DINO) 0.0 $625k 14k 44.61
United Therapeutics Corporation (UTHR) 0.0 $618k 2.8k 220.75
Herzfeld Caribbean Basin (CUBA) 0.0 $616k 156k 3.95
International Business Machines (IBM) 0.0 $616k 4.6k 133.81
Teradata Corporation (TDC) 0.0 $614k 12k 53.41
Builders FirstSource (BLDR) 0.0 $612k 4.5k 136.00
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $602k 58k 10.40
Capital One Financial (COF) 0.0 $602k 5.5k 109.37
Hartford Financial Services (HIG) 0.0 $598k 8.3k 72.02
Vishay Intertechnology (VSH) 0.0 $597k 20k 29.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $596k 17k 36.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $594k 805k 0.74
eBay (EBAY) 0.0 $592k 13k 44.69
Verra Mobility Corp Cl A Com Stk Call Option (VRRM) 0.0 $592k 30k 19.72
Winnebago Industries (WGO) 0.0 $590k 8.9k 66.69
Thor Industries (THO) 0.0 $590k 5.7k 103.50
Bluerock Homes Trust Com Cl A (BHM) 0.0 $588k 36k 16.14
Philip Morris International (PM) 0.0 $586k 6.0k 97.62
Xylem (XYL) 0.0 $586k 5.2k 112.62
Cornerstone Strategic Value (CLM) 0.0 $585k 70k 8.38
Premier Cl A (PINC) 0.0 $584k 21k 27.66
Gaslog Partners Unit Ltd Ptnrp 0.0 $579k 67k 8.62
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $575k 65k 8.79
Netflix (NFLX) 0.0 $573k 1.3k 440.49
Pdc Energy 0.0 $570k 8.0k 71.14
Group 1 Automotive (GPI) 0.0 $568k 2.2k 258.10
WD-40 Company Call Option (WDFC) 0.0 $566k 3.0k 188.65
AGCO Corporation (AGCO) 0.0 $565k 4.3k 131.42
Broadcom (AVGO) 0.0 $564k 650.00 867.43
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $563k 687k 0.82
Post Holdings Inc Common (POST) 0.0 $562k 6.5k 86.65
Gabelli mutual funds - (GGZ) 0.0 $562k 47k 11.98
United Sts Oil Units (USO) 0.0 $561k 8.8k 63.55
CIRCOR International Put Option 0.0 $559k 9.9k 56.45
Dxc Technology (DXC) 0.0 $559k 21k 26.72
Global X Fds Msci Greece Etf (GREK) 0.0 $557k 15k 37.13
Amgen (AMGN) 0.0 $555k 2.5k 222.02
Cross Country Healthcare (CCRN) 0.0 $544k 19k 28.08
Equitable Holdings (EQH) 0.0 $543k 20k 27.16
Consol Energy (CEIX) 0.0 $543k 8.0k 67.81
Boise Cascade (BCC) 0.0 $542k 6.0k 90.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $531k 2.2k 241.33
Vistaoutdoor (VSTO) 0.0 $531k 19k 27.67
General Motors Company (GM) 0.0 $529k 14k 38.56
Boeing Company Put Option (BA) 0.0 $528k 2.5k 211.16
Sylvamo Corp Common Stock (SLVM) 0.0 $528k 13k 40.45
Mosaic (MOS) 0.0 $525k 15k 35.00
Vistra Energy (VST) 0.0 $525k 20k 26.25
Nrg Energy Com New (NRG) 0.0 $524k 14k 37.39
Univar 0.0 $523k 15k 35.84
Progress Software Corporation (PRGS) 0.0 $523k 9.0k 58.10
Encore Wire Corporation (WIRE) 0.0 $521k 2.8k 185.93
Enovix Corp (ENVX) 0.0 $520k 29k 18.04
Hackett (HCKT) 0.0 $519k 23k 22.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $515k 13k 39.62
Sprouts Fmrs Mkt (SFM) 0.0 $514k 14k 36.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $510k 1.0M 0.51
Warrior Met Coal (HCC) 0.0 $504k 13k 38.95
Tortoise Pipeline & Energy F (TTP) 0.0 $504k 18k 27.39
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $504k 1.0M 0.50
New Germany Fund (GF) 0.0 $503k 56k 8.98
Vector (VGR) 0.0 $501k 39k 12.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $500k 22k 22.70
Adobe Systems Incorporated (ADBE) 0.0 $499k 1.0k 489.00
Johnson & Johnson (JNJ) 0.0 $497k 3.0k 165.52
Amyris Note 1.500%11/1 (Principal) 0.0 $495k 2.5M 0.20
Lehman Brothers First Trust IOF (NHS) 0.0 $492k 66k 7.49
AMN Healthcare Services (AMN) 0.0 $491k 4.5k 109.12
CTS Corporation (CTS) 0.0 $490k 12k 42.63
Eneti 0.0 $483k 40k 12.11
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $483k 110k 4.39
Shoulderup Technology Acquis Cl A Com 0.0 $481k 46k 10.41
Sentinelone Cl A Call Option (S) 0.0 $476k 32k 15.10
Textron (TXT) 0.0 $473k 7.0k 67.63
Photronics (PLAB) 0.0 $470k 18k 25.79
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $470k 10k 47.02
Target Hospitality Corp *w Exp 03/15/202 0.0 $464k 136k 3.42
Brunswick Corporation (BC) 0.0 $464k 5.4k 86.64
Merck & Co (MRK) 0.0 $462k 4.0k 115.39
Overstock Call Option (BYON) 0.0 $459k 14k 32.57
Constellation Energy Put Option (CEG) 0.0 $458k 5.0k 91.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $457k 7.0k 65.28
Wintrust Financial Corporation (WTFC) 0.0 $456k 6.3k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $455k 1.3k 341.00
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $453k 67k 6.80
Extreme Networks (EXTR) 0.0 $443k 17k 26.05
Onemain Holdings (OMF) 0.0 $437k 10k 43.69
NetScout Systems (NTCT) 0.0 $433k 14k 30.95
British Amern Tob Sponsored Adr (BTI) 0.0 $432k 13k 33.20
Tripadvisor (TRIP) 0.0 $429k 26k 16.49
Wright Express (WEX) 0.0 $428k 2.4k 182.07
Source Capital (SOR) 0.0 $420k 11k 38.32
CarMax Put Option (KMX) 0.0 $419k 5.0k 83.70
Vectivbio Hldg Ord Shs Call Option 0.0 $417k 25k 16.87
Marathon Oil Corporation (MRO) 0.0 $414k 18k 23.02
Malibu Boats Com Cl A (MBUU) 0.0 $411k 7.0k 58.66
Autodesk (ADSK) 0.0 $409k 2.0k 204.61
Expedia Group Com New (EXPE) 0.0 $405k 3.7k 109.39
S&p Global Put Option (SPGI) 0.0 $401k 1.0k 400.89
Urstadt Biddle Pptys Cl A 0.0 $400k 19k 21.26
Wingstop Put Option (WING) 0.0 $400k 2.0k 200.16
Patrick Industries (PATK) 0.0 $400k 5.0k 80.00
Ishares Msci Germany Etf Put Option (EWG) 0.0 $400k 14k 28.57
Indie Semiconductor *w Exp 06/10/202 0.0 $397k 168k 2.36
Liberty Global SHS CL C 0.0 $396k 22k 17.77
Chewy Cl A Call Option (CHWY) 0.0 $395k 10k 39.47
Travel Leisure Ord (TNL) 0.0 $395k 9.8k 40.34
Bath &#38 Body Works In (BBWI) 0.0 $390k 10k 37.50
Corebridge Finl (CRBG) 0.0 $389k 22k 17.66
Zions Bancorporation (ZION) 0.0 $387k 14k 26.86
Vontier Corporation (VNT) 0.0 $387k 12k 32.21
Halozyme Therapeutics (HALO) 0.0 $386k 11k 36.07
Rambus Call Option (RMBS) 0.0 $385k 6.0k 64.17
Axcelis Technologies Com New (ACLS) 0.0 $385k 2.1k 183.33
Crocs (CROX) 0.0 $382k 3.4k 112.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $380k 21k 18.45
Archer Daniels Midland Company (ADM) 0.0 $378k 5.0k 75.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $378k 33k 11.44
Remitly Global Call Option (RELY) 0.0 $376k 20k 18.82
Skyworks Solutions (SWKS) 0.0 $376k 3.4k 110.69
Snap-on Incorporated (SNA) 0.0 $375k 1.3k 288.19
Atkore Intl (ATKR) 0.0 $374k 2.4k 155.94
Rivernorth Marketplace Lendi (RSF) 0.0 $374k 24k 15.42
Marathon Petroleum Corp (MPC) 0.0 $373k 3.2k 116.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $372k 32k 11.68
SYNNEX Corporation (SNX) 0.0 $370k 3.9k 94.00
Ryerson Tull (RYI) 0.0 $369k 8.5k 43.38
BorgWarner (BWA) 0.0 $367k 7.5k 48.91
European Equity Fund (EEA) 0.0 $366k 43k 8.61
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $365k 35k 10.32
Cirrus Logic (CRUS) 0.0 $365k 4.5k 81.01
Cnx Resources Corporation (CNX) 0.0 $363k 21k 17.72
Carvana Cl A Put Option (CVNA) 0.0 $363k 14k 25.92
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $361k 16k 22.60
Westlake Chemical Corporation Call Option (WLK) 0.0 $358k 3.0k 119.47
Geo Group Inc/the reit (GEO) 0.0 $358k 50k 7.16
Voya Infrastructure Industrial & Materia (IDE) 0.0 $357k 36k 9.87
Korn Ferry Com New (KFY) 0.0 $355k 7.2k 49.54
Sea Sponsord Ads (SE) 0.0 $354k 6.1k 58.04
Chemours (CC) 0.0 $351k 9.5k 36.89
Fastly Cl A Put Option (FSLY) 0.0 $349k 22k 15.77
Rivernorth Doubleline Strate (OPP) 0.0 $348k 41k 8.54
Celanese Corporation (CE) 0.0 $347k 3.0k 115.80
Liberty Global Shs Cl A 0.0 $347k 21k 16.86
Masterbrand Common Stock (MBC) 0.0 $346k 30k 11.63
Western Union Company (WU) 0.0 $346k 30k 11.73
Meta Platforms Cl A (META) 0.0 $344k 1.2k 286.98
Genco Shipping & Trading SHS (GNK) 0.0 $336k 24k 14.03
Gyrodyne Llc Cmn (GYRO) 0.0 $335k 31k 11.00
Paypal Holdings (PYPL) 0.0 $334k 5.0k 66.73
Monster Beverage Corp Put Option (MNST) 0.0 $333k 5.8k 57.44
Kraft Heinz (KHC) 0.0 $331k 9.3k 35.50
Sanmina (SANM) 0.0 $330k 5.5k 60.27
Terex Corporation (TEX) 0.0 $329k 5.5k 59.83
Freshpet Call Option (FRPT) 0.0 $329k 5.0k 65.81
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $327k 20k 16.35
Pbf Energy Cl A (PBF) 0.0 $327k 8.0k 40.94
Atea Pharmaceuticals (AVIR) 0.0 $326k 87k 3.74
Nutrien (NTR) 0.0 $325k 5.5k 59.05
Henry Schein (HSIC) 0.0 $324k 4.0k 81.10
Concentrix Corp (CNXC) 0.0 $323k 4.0k 80.75
Cenovus Energy (CVE) 0.0 $323k 19k 16.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $318k 500.00 636.02
Alliance Data Systems Corporation (BFH) 0.0 $314k 10k 31.39
Edison International (EIX) 0.0 $313k 4.5k 69.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $310k 50k 6.24
Cushing Nextgen Infra Incm F (NXG) 0.0 $309k 8.0k 38.45
Regency Centers Corporation Call Option (REG) 0.0 $309k 5.0k 61.77
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $307k 20k 15.33
JPMorgan Chase & Co. (JPM) 0.0 $305k 2.1k 145.44
Box Cl A (BOX) 0.0 $304k 10k 29.38
Thryv Hldgs Com New (THRY) 0.0 $303k 12k 24.60
Aberdeen Global Dynamic Divd F (AGD) 0.0 $300k 32k 9.54
Sigilon Therapeutics Com New 0.0 $300k 13k 22.51
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $298k 350k 0.85
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $298k 20k 14.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $293k 2.4k 120.97
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $293k 476k 0.61
Borr Drilling SHS Put Option (BORR) 0.0 $292k 39k 7.53
Anthem (ELV) 0.0 $289k 650.00 444.29
Rocket Cos Com Cl A Put Option (RKT) 0.0 $285k 32k 8.96
Array Technologies Com Shs (ARRY) 0.0 $284k 13k 22.60
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $283k 4.8k 58.38
Eagle Materials (EXP) 0.0 $280k 1.5k 186.42
10x Genomics Cl A Com Call Option (TXG) 0.0 $279k 5.0k 55.84
Campbell Soup Company (CPB) 0.0 $279k 6.1k 45.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $277k 20k 13.83
Sciplay Corporation Cl A 0.0 $275k 14k 19.68
Avidxchange Holdings Put Option (AVDX) 0.0 $274k 26k 10.38
Callon Petroleum (CPE) 0.0 $274k 7.8k 35.07
Teck Resources CL B (TECK) 0.0 $273k 6.5k 42.10
Synovus Finl Corp Com New (SNV) 0.0 $270k 8.9k 30.25
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $265k 9.2k 28.75
Clearbridge Mlp And Mids (CEM) 0.0 $263k 7.6k 34.67
Citizens Financial (CFG) 0.0 $261k 10k 26.08
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $260k 325k 0.80
Global X Fds Global X Uranium (URA) 0.0 $258k 12k 21.70
Lemonade Call Option (LMND) 0.0 $253k 15k 16.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $251k 2.6k 96.60
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $251k 7.9k 31.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $249k 7.6k 32.63
Ingles Mkts Cl A (IMKTA) 0.0 $248k 3.0k 82.65
Absolute Software Corporation 0.0 $242k 21k 11.46
Phillips 66 (PSX) 0.0 $239k 2.5k 95.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $238k 21k 11.47
Msci Put Option (MSCI) 0.0 $235k 500.00 469.29
Valero Energy Corporation (VLO) 0.0 $235k 2.0k 117.30
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $234k 74k 3.15
Shake Shack Cl A Put Option (SHAK) 0.0 $233k 3.0k 77.72
Weatherford Intl Ord Shs (WFRD) 0.0 $231k 3.5k 66.42
Martin Marietta Materials Call Option (MLM) 0.0 $231k 500.00 461.69
Fresh Vine Wine (VINE) 0.0 $230k 1.0M 0.23
Guidewire Software Put Option (GWRE) 0.0 $228k 3.0k 76.08
Korea Com New (KF) 0.0 $228k 9.8k 23.14
Natwest Group Spons Adr (NWG) 0.0 $227k 37k 6.12
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $227k 16k 14.34
Diversey Hldgs Ord Shs Call Option 0.0 $227k 27k 8.39
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $226k 8.5k 26.64
Toast Cl A Put Option (TOST) 0.0 $226k 10k 22.57
Associated Banc- (ASB) 0.0 $224k 14k 16.23
Tronox Holdings SHS (TROX) 0.0 $224k 18k 12.71
Nio Spon Ads (NIO) 0.0 $223k 23k 9.69
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $222k 8.2k 27.23
Dt Midstream Common Stock (DTM) 0.0 $221k 4.5k 49.57
Invesco High Income 2023 Tar 0.0 $219k 30k 7.42
Steel Dynamics Call Option (STLD) 0.0 $218k 2.0k 108.93
The Realreal Note 1.000% 3/0 (Principal) 0.0 $217k 500k 0.43
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $217k 4.9k 44.23
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $215k 118k 1.82
Berry Plastics (BERY) 0.0 $213k 3.3k 64.34
Brighthouse Finl (BHF) 0.0 $213k 4.5k 47.35
Air Transport Services (ATSG) 0.0 $209k 11k 18.87
Chindata Group Hldgs Ads 0.0 $208k 29k 7.16
CF Industries Holdings (CF) 0.0 $208k 3.0k 69.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 23k 8.92
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $208k 8.3k 24.96
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $206k 5.1k 40.16
National Fuel Gas (NFG) 0.0 $205k 4.0k 51.36
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.0 $204k 3.3k 61.70
Nuveen Preferred And equity (JPI) 0.0 $203k 12k 16.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $203k 2.8k 72.10
Cleveland-cliffs (CLF) 0.0 $201k 12k 16.76
Liberty Media Corp Del Com A Braves Grp 0.0 $201k 4.9k 40.92
Highland Opportunities Highland Income (HFRO) 0.0 $199k 22k 9.03
Sally Beauty Holdings (SBH) 0.0 $198k 16k 12.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $197k 38k 5.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 16k 12.54
Innoviva (INVA) 0.0 $191k 15k 12.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $190k 23k 8.26
Lakeland Ban (LBAI) 0.0 $186k 14k 13.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $184k 34k 5.46
Krispy Kreme Call Option (DNUT) 0.0 $184k 13k 14.73
Sunnova Energy International Call Option (NOVA) 0.0 $183k 10k 18.31
Nuveen Preferred And Income Com Shs Ben Int 0.0 $183k 11k 16.12
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $182k 760k 0.24
Perdoceo Ed Corp (PRDO) 0.0 $182k 15k 12.27
Kyndryl Hldgs Common Stock (KD) 0.0 $181k 14k 13.28
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $179k 22k 8.26
Sunrun Call Option (RUN) 0.0 $179k 10k 17.86
System1 Cl A Com Put Option (SST) 0.0 $178k 40k 4.50
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $178k 23k 7.69
Big Lots Put Option (BIG) 0.0 $177k 20k 8.83
Zimvie (ZIMV) 0.0 $174k 16k 11.23
Uipath Cl A Call Option (PATH) 0.0 $166k 10k 16.57
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $165k 18k 9.40
Dish Network Corporation Cl A Put Option 0.0 $165k 25k 6.59
Grindrod Shipping Holdings L SHS Call Option (GRIN) 0.0 $159k 19k 8.47
Cyteir Therapeutics 0.0 $157k 61k 2.60
Redfin Corp Put Option (RDFN) 0.0 $157k 13k 12.42
Getty Images Holdings Cl A Com (GETY) 0.0 $154k 32k 4.88
Ramaco Res Com Cl B (METCB) 0.0 $154k 15k 10.61
High Income Secs Shs Ben Int (PCF) 0.0 $152k 24k 6.48
Ramaco Res Com Cl A (METC) 0.0 $145k 17k 8.44
Nextier Oilfield Solutions 0.0 $143k 16k 8.94
Franklin Templeton (FTF) 0.0 $141k 23k 6.18
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $141k 14k 9.93
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $140k 25k 5.60
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $139k 20k 6.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $139k 19k 7.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $137k 274k 0.50
Accolade Call Option (ACCD) 0.0 $136k 10k 13.47
Ww Intl Put Option (WW) 0.0 $134k 20k 6.72
Liberty Energy Com Cl A (LBRT) 0.0 $134k 10k 13.37
Permian Resources Corp Class A Com (PR) 0.0 $131k 12k 10.96
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $130k 270k 0.48
Sweetgreen Com Cl A Put Option (SG) 0.0 $128k 10k 12.82
Lucid Group Put Option (LCID) 0.0 $127k 18k 6.89
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $123k 98k 1.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $121k 37k 3.30
Templeton Global Income Fund (SABA) 0.0 $120k 29k 4.14
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $120k 137k 0.88
Livewire Group Put Option (LVWR) 0.0 $119k 10k 11.81
Nextnav Common Stock (NN) 0.0 $119k 40k 2.94
Fg Financial Group (FGF) 0.0 $117k 63k 1.85
Livevox Holding *w Exp 06/18/202 0.0 $113k 516k 0.22
Baytex Energy Corp (BTE) 0.0 $112k 34k 3.26
Suro Capital Corp Com New (SSSS) 0.0 $106k 33k 3.19
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $106k 19k 5.64
Clough Global Allocation Fun (GLV) 0.0 $105k 19k 5.55
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $98k 139k 0.71
Opendoor Technologies Put Option (OPEN) 0.0 $97k 24k 4.02
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $95k 25k 3.82
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $93k 169k 0.55
Carisma Therapeutics (CARM) 0.0 $92k 11k 8.77
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $91k 18k 5.01
Nerdy *w Exp 08/16/202 0.0 $89k 163k 0.55
Qurate Retail Com Ser B (QRTEB) 0.0 $89k 11k 8.30
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $84k 91k 0.93
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $83k 13k 6.24
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $83k 39k 2.10
Qurate Retail Com Ser A (QRTEA) 0.0 $72k 73k 0.99
First Majestic Silver Corp (AG) 0.0 $71k 13k 5.65
Evgo Cl A Com Call Option (EVGO) 0.0 $70k 18k 4.00
Xeris Pharmaceuticals (XERS) 0.0 $66k 25k 2.62
Paratek Pharmaceuticals 0.0 $63k 29k 2.21
Aberdeen Chile Fund (AEF) 0.0 $60k 12k 5.19
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $60k 206k 0.29
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $58k 44k 1.33
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $57k 114k 0.50
Embark Technology Com New 0.0 $54k 19k 2.86
Surface Oncology 0.0 $54k 62k 0.87
Desktop Metal Com Cl A Put Option (DM) 0.0 $53k 30k 1.77
Eargo Com New 0.0 $52k 11k 4.93
Cano Health Com Cl A 0.0 $51k 37k 1.39
Cumulus Media Com Cl A (CMLS) 0.0 $51k 13k 4.10
System1 *w Exp 99/99/999 (SST.WS) 0.0 $50k 100k 0.50
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $49k 127k 0.39
Plby Group Ord (PLBY) 0.0 $43k 26k 1.68
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $41k 689k 0.06
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $41k 169k 0.24
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $39k 420k 0.09
Berkshire Grey *w Exp 07/21/202 0.0 $38k 113k 0.33
Pharmacyte Biotech Com New (PMCB) 0.0 $38k 13k 2.86
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $36k 191k 0.19
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $35k 10k 3.52
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $35k 639k 0.06
Equus Total Return (EQS) 0.0 $35k 23k 1.51
Latch *w Exp 06/04/202 (LTCHW) 0.0 $33k 314k 0.11
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $32k 10k 3.11
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $30k 62k 0.48
Wrap Technologies (WRAP) 0.0 $28k 19k 1.46
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $26k 224k 0.12
Lument Finance Trust (LFT) 0.0 $24k 13k 1.90
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $24k 552k 0.04
Omniab *w Exp 11/01/202 (OABIW) 0.0 $23k 30k 0.77
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $22k 121k 0.18
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $22k 181k 0.12
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $21k 36k 0.58
Nikola Corp (NKLA) 0.0 $21k 15k 1.38
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k 96k 0.20
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $19k 72k 0.26
Moatable Sponsored Ads (MTBL) 0.0 $18k 11k 1.63
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $16k 28k 0.58
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $16k 104k 0.15
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $15k 274k 0.06
Jasper Therapeutics Put Option 0.0 $14k 10k 1.37
Kaleyra *w Exp 11/25/202 0.0 $13k 26k 0.49
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $12k 82k 0.14
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $11k 74k 0.14
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $10k 599k 0.02
Embark Technology *w Exp 11/10/202 0.0 $9.9k 29k 0.34
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $9.1k 42k 0.22
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $8.9k 29k 0.31
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $8.4k 84k 0.10
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.4k 47k 0.18
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $7.7k 18k 0.42
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.5k 38k 0.20
Appharvest Call Option 0.0 $7.4k 20k 0.37
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $6.9k 33k 0.21
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.5k 114k 0.06
Flame Acquisition Corp *w Exp 02/26/202 0.0 $6.5k 21k 0.31
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $6.2k 184k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $6.0k 53k 0.11
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $5.2k 12k 0.45
Fg Merger Corp *w Exp 06/17/202 0.0 $4.6k 87k 0.05
Polished *w Exp 06/02/202 (POLWQ) 0.0 $4.4k 68k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.2k 30k 0.14
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.1k 45k 0.07
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $3.0k 170k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $2.5k 12k 0.21
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 57k 0.04
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $1.9k 156k 0.01
Ironnet *w Exp 08/26/202 0.0 $1.8k 111k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.5k 75k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.5k 25k 0.06
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $1.4k 24k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.4k 11k 0.12
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.4k 69k 0.02
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $1.2k 77k 0.02
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $1.2k 10k 0.12
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $1.2k 25k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.1k 54k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.1k 40k 0.03
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $935.155000 72k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $878.095600 21k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $755.760000 20k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $620.000000 10k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $549.790400 22k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $518.697200 18k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $501.700000 10k 0.05
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $470.770000 18k 0.03