CSS

CSS as of Dec. 31, 2023

Portfolio Holdings for CSS

CSS holds 654 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.7 $134M 50M 2.66
Noble Corp Ord Shs A (NE) 4.4 $76M 1.6M 48.16
Ark Etf Tr Innovation Etf Call Option (ARKK) 4.0 $69M 1.3M 52.37
American Airlines Group Note 6.500% 7/0 (Principal) 3.5 $60M 54M 1.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $57M 120k 475.31
Mirati Therapeutics 2.7 $47M 807k 58.75
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.1 $37M 30M 1.23
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.0 $34M 24M 1.43
Ionis Pharmaceuticals Note 4/0 (Principal) 1.9 $34M 32M 1.06
Royal Caribbean Cruises Put Option (RCL) 1.8 $31M 235k 129.49
Splunk Note 1.125% 9/1 (Principal) 1.6 $28M 26M 1.10
American Airls Put Option (AAL) 1.6 $27M 2.0M 13.74
Ncl Corp Note 5.375% 8/0 (Principal) 1.5 $26M 20M 1.28
Marriott Vacations Worldwide Note 1/1 (Principal) 1.3 $23M 26M 0.88
Brookdale Sr Living Unit 11/15/2025 (BKDT) 1.3 $22M 273k 80.98
Green Plains Note 2.250% 3/1 (Principal) 1.2 $21M 20M 1.05
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.1 $19M 148k 129.57
Bentley Sys Note 0.125% 1/1 (Principal) 1.1 $19M 19M 0.99
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.0 $17M 922k 18.54
Mannkind Corp Note 2.500% 3/0 (Principal) 0.9 $16M 16M 1.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.9 $15M 8.9M 1.74
Redwood Trust Note 7.750% 6/1 (Principal) 0.9 $15M 17M 0.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $15M 37k 406.89
Conmed Corp Note 2.250% 6/1 (Principal) 0.9 $15M 15M 1.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.7 $13M 13M 1.03
PG&E Corporation (PCG) 0.7 $13M 714k 18.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.7 $13M 12M 1.04
Progress Software Corp Note 1.000% 4/1 (Principal) 0.7 $12M 11M 1.05
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.7 $12M 8.2M 1.42
Cytokinetics Note 3.500% 7/0 (Principal) 0.7 $11M 6.4M 1.77
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $11M 11M 0.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $10M 52k 200.71
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $10M 9.4M 1.08
Select Sector Spdr Tr Financial (XLF) 0.6 $9.9M 264k 37.60
Pros Holdings Note 2.250% 9/1 (Principal) 0.6 $9.9M 8.7M 1.13
Dexcom Note 0.250%11/1 (Principal) 0.5 $9.1M 8.8M 1.04
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $9.0M 5.7M 1.59
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $8.9M 7.3M 1.22
Imax Corp Note 0.500% 4/0 (Principal) 0.5 $8.5M 9.5M 0.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $8.4M 9.0M 0.93
Boulder Growth & Income Fund (STEW) 0.5 $8.2M 593k 13.87
Sirius Xm Holdings 0.4 $7.7M 1.4M 5.47
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $7.5M 8.8M 0.85
Petroleum & Res Corp Com cef (PEO) 0.4 $7.3M 355k 20.63
Icosavax 0.4 $7.3M 462k 15.76
Transocean Deb 4.625% 9/3 (Principal) 0.4 $7.3M 3.5M 2.08
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $7.1M 6.5M 1.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.0M 44k 157.80
Insmed Note 0.750% 6/0 (Principal) 0.4 $6.8M 5.9M 1.15
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $6.5M 5.4M 1.21
Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $6.5M 4.3M 1.52
Plug Pwr Note 3.750% 6/0 (Principal) 0.4 $6.5M 6.2M 1.04
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.4M 283k 22.79
Wayfair Cl A (W) 0.4 $6.1M 99k 61.70
Innoviva Note 2.125% 3/1 (Principal) 0.4 $6.1M 6.9M 0.88
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $6.0M 284k 21.25
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.3 $5.9M 5.5M 1.08
Hci Group Note 4.750% 6/0 (Principal) 0.3 $5.7M 4.5M 1.25
Dropbox Note 3/0 (Principal) 0.3 $5.3M 5.4M 0.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $5.2M 147k 35.28
BP Sponsored Adr (BP) 0.3 $5.1M 145k 35.40
Natera Note 2.250% 5/0 (Principal) 0.3 $5.1M 3.0M 1.71
Sp Plus Call Option 0.3 $5.0M 99k 51.25
United States Steel Corporation Call Option 0.3 $5.0M 103k 48.65
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.3 $5.0M 117k 42.52
Paramount Global 5.75% Conv Pfd A 0.3 $4.9M 264k 18.67
Mexico Equity and Income Fund (MXE) 0.3 $4.9M 439k 11.20
General Motors Company (GM) 0.3 $4.8M 134k 35.92
Nio Spon Ads Put Option (NIO) 0.3 $4.7M 518k 9.07
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $4.4M 3.7M 1.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 31k 139.69
American Equity Investment Life Holding 0.3 $4.4M 78k 55.80
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $4.3M 5.0M 0.84
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $4.1M 4.0M 1.02
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $3.9M 3.5M 1.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 9.0k 436.80
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $3.9M 4.7M 0.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.9M 203k 19.15
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.9M 97k 40.21
Solaredge Technologies Note 9/1 (Principal) 0.2 $3.9M 4.3M 0.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $3.5M 3.5M 1.01
Dropbox Note 3/0 (Principal) 0.2 $3.5M 3.5M 1.00
Rivian Automotive Com Cl A (RIVN) 0.2 $3.5M 149k 23.46
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $3.5M 3.8M 0.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.4M 134k 25.76
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $3.4M 3.0M 1.14
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $3.3M 3.3M 1.03
Bill Holdings Note 12/0 (Principal) 0.2 $3.3M 3.5M 0.94
Clearbridge Mlp And Mids (CEM) 0.2 $3.3M 82k 40.09
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.3M 2.4M 1.36
Albertsons Cos Common Stock (ACI) 0.2 $3.3M 142k 23.00
Apa Corporation (APA) 0.2 $3.2M 91k 35.88
Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $3.2M 2.5M 1.30
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $3.2M 65k 49.14
Shell Spon Ads (SHEL) 0.2 $3.2M 48k 65.80
Plug Power Com New Put Option (PLUG) 0.2 $3.1M 696k 4.50
Special Opportunities Fund (SPE) 0.2 $3.1M 261k 11.86
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $3.0M 4.5M 0.67
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $3.0M 84k 36.23
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $3.0M 2.6M 1.16
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $2.9M 2.5M 1.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M 32k 89.80
Wingstop Put Option (WING) 0.2 $2.8M 11k 256.58
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $2.8M 366k 7.71
Encana Corporation (OVV) 0.2 $2.8M 64k 43.92
C3 Ai Cl A Put Option (AI) 0.2 $2.8M 97k 28.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 15k 191.17
Workiva Note 1.125% 8/1 (Principal) 0.2 $2.8M 2.0M 1.38
NetApp (NTAP) 0.2 $2.7M 30k 88.16
Vail Resorts Note 1/0 (Principal) 0.2 $2.7M 3.0M 0.89
Cloudflare Cl A Com Call Option (NET) 0.2 $2.7M 32k 83.26
Suncor Energy (SU) 0.2 $2.7M 83k 32.04
Marathon Oil Corporation (MRO) 0.2 $2.6M 109k 24.16
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $2.6M 3.7M 0.71
Arch Resources Cl A (ARCH) 0.1 $2.6M 16k 165.94
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.1 $2.5M 30k 84.89
Airbnb Note 3/1 (Principal) 0.1 $2.5M 2.8M 0.90
Bank of America Corporation (BAC) 0.1 $2.5M 74k 33.67
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.5M 1.5M 1.64
Swiss Helvetia Fund (SWZ) 0.1 $2.4M 298k 8.20
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $2.4M 25k 97.83
Shopify Cl A Put Option (SHOP) 0.1 $2.4M 31k 77.90
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.4M 50k 48.45
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $2.4M 2.6M 0.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $2.3M 2.4M 0.99
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $2.3M 3.5M 0.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.3M 17k 133.36
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.2M 49k 45.97
At&t (T) 0.1 $2.2M 134k 16.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 33k 67.38
Devon Energy Corporation (DVN) 0.1 $2.2M 49k 45.30
NiSource (NI) 0.1 $2.2M 83k 26.55
SM Energy (SM) 0.1 $2.2M 57k 38.72
Southwestern Energy Company 0.1 $2.2M 336k 6.55
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.2M 2.2M 0.99
Cenovus Energy (CVE) 0.1 $2.2M 130k 16.65
Okta Note 0.125% 9/0 (Principal) 0.1 $2.2M 2.3M 0.92
Sarepta Therapeutics Call Option (SRPT) 0.1 $2.1M 22k 96.43
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.1M 2.5M 0.85
Veradigm Note 0.875% 1/0 (Principal) 0.1 $2.1M 2.1M 1.00
Capstar Finl Hldgs 0.1 $2.1M 110k 18.74
Taiwan Fund (TWN) 0.1 $2.1M 60k 34.59
Alpha Metallurgical Resources (AMR) 0.1 $2.1M 6.1k 338.92
Murphy Oil Corporation (MUR) 0.1 $2.0M 48k 42.66
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.0M 20k 99.98
Western Alliance Bancorporation Call Option (WAL) 0.1 $2.0M 30k 65.79
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.9M 2.0M 0.97
Scorpio Tankers SHS (STNG) 0.1 $1.9M 32k 60.80
Onemain Holdings (OMF) 0.1 $1.9M 39k 49.20
RBC Bearings Incorporated Call Option (RBC) 0.1 $1.9M 6.7k 284.89
ImmunoGen 0.1 $1.9M 64k 29.65
Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.1 $1.9M 66k 28.78
Dish Network Corporation Note 12/1 (Principal) 0.1 $1.9M 3.0M 0.63
Micron Technology Put Option (MU) 0.1 $1.9M 22k 85.34
Roku Com Cl A Call Option (ROKU) 0.1 $1.8M 20k 91.66
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.8M 45k 40.37
Roblox Corp Cl A Put Option (RBLX) 0.1 $1.8M 40k 45.72
Alight Com Cl A (ALIT) 0.1 $1.8M 214k 8.53
Chevron Corporation (CVX) 0.1 $1.8M 12k 149.16
Axon Enterprise Put Option (AXON) 0.1 $1.8M 7.0k 258.33
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.8M 2.0M 0.90
Viatris (VTRS) 0.1 $1.8M 166k 10.83
Bristol Myers Squibb (BMY) 0.1 $1.8M 35k 51.31
Hp (HPQ) 0.1 $1.8M 59k 30.09
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 83.84
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.8M 48k 36.55
Hertz Global Hldgs Com New (HTZ) 0.1 $1.7M 168k 10.39
Coinbase Global Com Cl A Put Option (COIN) 0.1 $1.7M 10k 173.92
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.7M 2.5M 0.69
Tractor Supply Company Put Option (TSCO) 0.1 $1.7M 8.0k 215.03
Seadrill 2021 (SDRL) 0.1 $1.7M 36k 47.28
General American Investors (GAM) 0.1 $1.7M 39k 42.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.7M 2.0M 0.82
Sovos Brands 0.1 $1.6M 75k 22.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 19k 87.98
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $1.6M 81k 20.04
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 78.96
Central Securities (CET) 0.1 $1.6M 43k 37.77
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.6M 3.0M 0.53
Altria (MO) 0.1 $1.6M 39k 40.34
Schlumberger Com Stk (SLB) 0.1 $1.5M 30k 52.04
Tortoise Midstream Energy M 0.1 $1.5M 44k 34.76
Dell Technologies CL C (DELL) 0.1 $1.5M 20k 76.50
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $1.5M 2.0M 0.76
Snap Cl A Call Option (SNAP) 0.1 $1.5M 90k 16.93
Citigroup Com New (C) 0.1 $1.5M 29k 51.44
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.5M 1.7M 0.91
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.5M 15k 95.66
Herzfeld Caribbean Basin (HERZ) 0.1 $1.4M 521k 2.78
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.4M 81k 17.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 166k 8.67
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $1.4M 1.5M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.1 $1.4M 1.0M 1.40
Ansys (ANSS) 0.1 $1.4M 3.8k 362.88
Synchrony Financial (SYF) 0.1 $1.4M 36k 38.19
Stellantis SHS (STLA) 0.1 $1.4M 58k 23.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 51k 26.51
Ishares Msci Mexico Etf Put Option (EWW) 0.1 $1.4M 20k 67.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.4M 2.0M 0.68
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $1.4M 1.0M 1.35
ConAgra Foods (CAG) 0.1 $1.3M 46k 28.66
Centene Corporation (CNC) 0.1 $1.3M 18k 74.21
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $1.3M 1.7M 0.76
Mohawk Industries (MHK) 0.1 $1.3M 13k 103.50
Cardinal Health (CAH) 0.1 $1.3M 13k 100.80
Capri Holdings SHS (CPRI) 0.1 $1.3M 26k 50.24
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.3M 31k 42.40
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 32k 40.54
AES Corporation (AES) 0.1 $1.3M 66k 19.25
Summit Financial 0.1 $1.3M 41k 30.69
Signet Jewelers SHS (SIG) 0.1 $1.3M 12k 107.26
Expedia Group Com New (EXPE) 0.1 $1.3M 8.3k 151.79
Hess (HES) 0.1 $1.2M 8.5k 144.16
Macy's (M) 0.1 $1.2M 61k 20.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 95.08
Cigna Corp (CI) 0.1 $1.2M 4.0k 299.45
Fiserv Call Option (FI) 0.1 $1.2M 9.0k 132.84
Antero Res (AR) 0.1 $1.2M 52k 22.68
EQT Corporation (EQT) 0.1 $1.2M 31k 38.66
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.2M 40k 29.18
Templeton Global Income Fund 0.1 $1.2M 307k 3.79
Callon Petroleum 0.1 $1.2M 36k 32.40
Trinet (TNET) 0.1 $1.1M 9.6k 118.93
Oshkosh Corporation (OSK) 0.1 $1.1M 11k 108.41
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.1M 1.0M 1.13
Novavax Com New Put Option (NVAX) 0.1 $1.1M 233k 4.80
Pinterest Cl A Put Option (PINS) 0.1 $1.1M 30k 37.04
Anthem (ELV) 0.1 $1.1M 2.4k 471.56
Impinj (PI) 0.1 $1.1M 12k 90.03
Sentinelone Cl A Call Option (S) 0.1 $1.1M 40k 27.44
Kroger (KR) 0.1 $1.1M 24k 45.71
AutoNation (AN) 0.1 $1.1M 7.3k 150.18
AGCO Corporation (AGCO) 0.1 $1.1M 9.0k 121.41
Global Payments (GPN) 0.1 $1.1M 8.5k 127.00
Taylor Morrison Hom (TMHC) 0.1 $1.1M 20k 53.35
Merck & Co (MRK) 0.1 $1.1M 9.7k 109.02
salesforce (CRM) 0.1 $1.1M 4.0k 263.14
Orchard Therapeutics Spon Ads New 0.1 $1.1M 64k 16.45
Vistra Energy (VST) 0.1 $1.0M 27k 38.52
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $1.0M 715k 1.46
Tesla Motors Put Option (TSLA) 0.1 $1.0M 4.2k 248.48
ClearBridge Energy MLP Fund (EMO) 0.1 $1.0M 30k 34.92
Rivernorth Marketplace Lendi (RSF) 0.1 $1.0M 66k 15.75
Tegna (TGNA) 0.1 $1.0M 68k 15.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 26k 39.03
Unity Software Put Option (U) 0.1 $1.0M 25k 40.89
Upstart Hldgs Put Option (UPST) 0.1 $1.0M 25k 40.86
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.60
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.0M 1.0M 1.01
Paramount Global Class B Com Put Option (PARA) 0.1 $1.0M 68k 14.79
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $998k 35k 28.74
Nuveen Preferred And equity 0.1 $998k 55k 18.28
Equifax Put Option (EFX) 0.1 $989k 4.0k 247.29
Doordash Cl A Put Option (DASH) 0.1 $989k 10k 98.89
Zoetis Cl A Put Option (ZTS) 0.1 $987k 5.0k 197.37
Gabelli Dividend & Income Trust (GDV) 0.1 $985k 46k 21.64
Guidewire Software Put Option (GWRE) 0.1 $981k 9.0k 109.04
Allison Transmission Hldngs I (ALSN) 0.1 $979k 17k 58.15
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $965k 7.0k 137.88
Western Digital Put Option (WDC) 0.1 $953k 18k 52.37
Kraft Heinz (KHC) 0.1 $947k 26k 36.98
British Amern Tob Sponsored Adr (BTI) 0.1 $937k 32k 29.29
Phillips 66 (PSX) 0.1 $932k 7.0k 133.14
SYNNEX Corporation (SNX) 0.1 $930k 8.6k 107.61
Transocean Reg Shs Put Option (RIG) 0.1 $929k 146k 6.35
Pulte (PHM) 0.1 $929k 9.0k 103.22
Gilead Sciences (GILD) 0.1 $928k 12k 81.01
Carvana Cl A Call Option (CVNA) 0.1 $927k 18k 52.94
Unum (UNM) 0.1 $926k 21k 45.22
Molson Coors Beverage CL B (TAP) 0.1 $918k 15k 61.21
Amazon Put Option (AMZN) 0.1 $912k 6.0k 151.94
GDL Com Sh Ben It (GDL) 0.1 $910k 113k 8.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $906k 12k 75.53
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $898k 800k 1.12
H&R Block (HRB) 0.1 $892k 18k 48.37
Cisco Systems (CSCO) 0.1 $884k 18k 50.52
Toll Brothers (TOL) 0.1 $884k 8.6k 102.79
Nexstar Media Group Common Stock (NXST) 0.1 $883k 5.6k 156.75
Oneok (OKE) 0.1 $882k 13k 70.22
Shopify Note 0.125%11/0 (Principal) 0.1 $879k 930k 0.95
Truist Financial Corp equities (TFC) 0.1 $872k 24k 36.92
Star Hldgs Shs Ben Int (STHO) 0.0 $859k 57k 14.98
Morgan Stanley India Investment Fund (IIF) 0.0 $850k 40k 21.47
Alteryx Com Cl A Call Option 0.0 $849k 18k 47.16
Walgreen Boots Alliance 0.0 $849k 33k 26.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $842k 11k 80.59
LKQ Corporation (LKQ) 0.0 $841k 18k 47.79
ConocoPhillips (COP) 0.0 $838k 7.2k 116.07
Textainer Group Holdings SHS 0.0 $837k 17k 49.20
Pfizer (PFE) 0.0 $835k 29k 28.79
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $833k 27k 30.52
Terex Corporation (TEX) 0.0 $833k 15k 57.46
Marathon Petroleum Corp (MPC) 0.0 $831k 5.6k 148.36
Verizon Communications (VZ) 0.0 $829k 22k 37.70
Jabil Circuit (JBL) 0.0 $828k 6.5k 127.40
Karuna Therapeutics Ord 0.0 $823k 2.6k 316.51
Jackson Financial Com Cl A (JXN) 0.0 $814k 16k 51.20
Graphic Packaging Holding Company (GPK) 0.0 $814k 33k 24.65
Pvh Corporation (PVH) 0.0 $806k 6.6k 122.12
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $803k 101k 7.95
Owens Corning (OC) 0.0 $800k 5.4k 148.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $800k 36k 22.04
Olin Corp Com Par $1 (OLN) 0.0 $794k 15k 53.95
Linkbancorp (LNKB) 0.0 $793k 100k 7.97
Capital One Financial (COF) 0.0 $787k 6.0k 131.12
Freshpet Put Option (FRPT) 0.0 $781k 9.0k 86.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $774k 10k 77.39
Broadcom (AVGO) 0.0 $770k 690.00 1116.25
New York Community Ban 0.0 $757k 74k 10.23
Barclays Adr (BCS) 0.0 $754k 96k 7.88
Watsco Cl B Conv (WSO.B) 0.0 $748k 1.8k 422.20
Manpower (MAN) 0.0 $747k 9.4k 79.47
Celsius Hldgs Com New Put Option (CELH) 0.0 $736k 14k 54.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $736k 18k 40.23
Gracell Biotechnologies Sponsored Ads 0.0 $733k 73k 10.04
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $696k 316k 2.20
Nextera Energy (NEE) 0.0 $693k 11k 60.74
Western Union Company (WU) 0.0 $685k 58k 11.92
Iclick Interactive Asia Grou Spon Ads New (AMBR) 0.0 $684k 179k 3.83
Mueller Industries (MLI) 0.0 $684k 15k 47.15
Hca Holdings (HCA) 0.0 $677k 2.5k 270.68
Pioneer Natural Resources 0.0 $675k 3.0k 224.88
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $669k 6.0k 111.56
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $668k 880k 0.76
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $665k 71k 9.33
Costco Wholesale Corporation Put Option (COST) 0.0 $660k 1.0k 660.08
Boise Cascade (BCC) 0.0 $646k 5.0k 129.36
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $646k 28k 23.04
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $645k 22k 28.82
Mosaic (MOS) 0.0 $643k 18k 35.73
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $637k 50k 12.74
Ugi Corp Unit 06/01/2024 0.0 $637k 11k 59.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $635k 22k 28.77
Photronics (PLAB) 0.0 $635k 20k 31.37
Autodesk (ADSK) 0.0 $633k 2.6k 243.48
Netflix (NFLX) 0.0 $633k 1.3k 486.88
Boyd Gaming Corporation (BYD) 0.0 $626k 10k 62.61
Uber Technologies Put Option (UBER) 0.0 $616k 10k 61.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $614k 20k 31.01
Canadian Solar Put Option (CSIQ) 0.0 $614k 23k 26.23
Datadog Cl A Com Put Option (DDOG) 0.0 $607k 5.0k 121.38
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $603k 529k 1.14
Consol Energy (CEIX) 0.0 $603k 6.0k 100.53
Warrior Met Coal (HCC) 0.0 $600k 9.8k 60.97
Snowflake Cl A Put Option (SNOW) 0.0 $597k 3.0k 199.00
InterDigital (IDCC) 0.0 $597k 5.5k 108.54
Hf Sinclair Corp (DINO) 0.0 $597k 11k 55.57
Valero Energy Corporation (VLO) 0.0 $585k 4.5k 130.00
Bio Rad Labs CL B (BIO.B) 0.0 $585k 1.8k 322.89
Eli Lilly & Co. Put Option (LLY) 0.0 $583k 1.0k 582.92
Wintrust Financial Corporation (WTFC) 0.0 $583k 6.3k 92.75
Dxc Technology (DXC) 0.0 $579k 25k 22.87
Brink's Company (BCO) 0.0 $572k 6.5k 87.95
Msci Put Option (MSCI) 0.0 $566k 1.0k 565.65
Appian Corp Cl A Call Option (APPN) 0.0 $565k 15k 37.66
Builders FirstSource (BLDR) 0.0 $565k 3.4k 166.94
Regions Financial Corporation (RF) 0.0 $562k 29k 19.38
United Therapeutics Corporation (UTHR) 0.0 $561k 2.6k 219.89
Gabelli mutual funds - (GGZ) 0.0 $558k 48k 11.73
Palantir Technologies Cl A Call Option (PLTR) 0.0 $558k 33k 17.17
Bunge Global Sa Com Shs (BG) 0.0 $555k 5.5k 100.95
Vontier Corporation (VNT) 0.0 $553k 16k 34.55
Paypal Holdings (PYPL) 0.0 $553k 9.0k 61.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $546k 11k 51.02
American Intl Group Com New (AIG) 0.0 $542k 8.0k 67.75
Desktop Metal Com Cl A Put Option 0.0 $534k 711k 0.75
Hewlett Packard Enterprise (HPE) 0.0 $531k 31k 16.98
Draftkings Com Cl A Call Option (DKNG) 0.0 $529k 15k 35.25
Commercial Metals Company (CMC) 0.0 $525k 11k 50.04
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $524k 10k 52.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $523k 18k 29.06
Huntington Ingalls Inds (HII) 0.0 $519k 2.0k 259.64
Group 1 Automotive (GPI) 0.0 $518k 1.7k 304.74
Nrg Energy Com New (NRG) 0.0 $517k 10k 51.70
National Westn Life Group In Cl A (NWLI) 0.0 $516k 1.1k 483.02
New Germany Fund (GF) 0.0 $516k 59k 8.74
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $516k 21k 25.15
Sunrun Call Option (RUN) 0.0 $512k 26k 19.63
Chemours (CC) 0.0 $505k 16k 31.54
Williams-Sonoma (WSM) 0.0 $505k 2.5k 201.78
Humana (HUM) 0.0 $504k 1.1k 457.81
Intel Corporation Put Option (INTC) 0.0 $503k 10k 50.25
Belden (BDC) 0.0 $502k 6.5k 77.25
Academy Sports & Outdoor (ASO) 0.0 $495k 7.5k 66.00
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $489k 12k 40.06
Vermilion Energy Call Option (VET) 0.0 $488k 41k 12.06
Post Holdings Inc Common (POST) 0.0 $484k 5.5k 88.06
Asana Cl A Call Option (ASAN) 0.0 $483k 25k 19.01
Comcast Corp Cl A (CMCSA) 0.0 $482k 11k 43.85
Equitable Holdings (EQH) 0.0 $479k 14k 33.30
Cleveland-cliffs (CLF) 0.0 $478k 23k 20.42
CF Industries Holdings (CF) 0.0 $477k 6.0k 79.50
Lennar Corp Cl A (LEN) 0.0 $477k 3.2k 149.04
Corebridge Finl (CRBG) 0.0 $477k 22k 21.66
Organon & Co Common Stock (OGN) 0.0 $476k 33k 14.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $475k 1.3k 356.66
Vistaoutdoor (VSTO) 0.0 $475k 16k 29.57
Cutera Note 4.000% 6/0 (Principal) 0.0 $469k 2.0M 0.23
Sylvamo Corp Common Stock (SLVM) 0.0 $469k 9.5k 49.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $465k 6.0k 77.51
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $460k 10k 46.03
Amdocs SHS (DOX) 0.0 $460k 5.2k 87.89
Wynn Resorts Put Option (WYNN) 0.0 $456k 5.0k 91.11
Lockheed Martin Corporation (LMT) 0.0 $453k 1.0k 453.24
Krispy Kreme Put Option (DNUT) 0.0 $453k 30k 15.09
Microchip Technology (MCHP) 0.0 $451k 5.0k 90.18
Tripadvisor (TRIP) 0.0 $446k 21k 21.53
Morgan Stanley China A Share Fund (CAF) 0.0 $443k 35k 12.74
Gates Indl Corp Ord Shs (GTES) 0.0 $441k 33k 13.42
First Tr Energy Infrastrctr 0.0 $435k 26k 16.46
Qualcomm (QCOM) 0.0 $434k 3.0k 144.63
Archer Daniels Midland Company (ADM) 0.0 $433k 6.0k 72.22
Mongodb Cl A (MDB) 0.0 $429k 1.1k 408.85
Peabody Energy Call Option (BTU) 0.0 $428k 18k 24.32
Encore Wire Corporation (WIRE) 0.0 $427k 2.0k 213.60
Mastercard Incorporated Cl A Put Option (MA) 0.0 $427k 1.0k 426.51
Five Below Put Option (FIVE) 0.0 $426k 2.0k 213.16
Berry Plastics (BERY) 0.0 $425k 6.3k 67.39
Meta Platforms Cl A (META) 0.0 $425k 1.2k 353.96
Teradata Corporation (TDC) 0.0 $422k 9.7k 43.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Put Option (FPE) 0.0 $422k 25k 16.86
Fncb Ban (FNCB) 0.0 $421k 62k 6.79
Juniper Networks (JNPR) 0.0 $419k 14k 29.48
Genuine Parts Company (GPC) 0.0 $416k 3.0k 138.50
Newmont Mining Corporation Call Option (NEM) 0.0 $414k 10k 41.39
Genco Shipping & Trading SHS (GNK) 0.0 $414k 25k 16.59
Steel Dynamics (STLD) 0.0 $413k 3.5k 118.10
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $411k 445k 0.92
Sanmina (SANM) 0.0 $410k 8.0k 51.37
Darling International (DAR) 0.0 $409k 8.2k 49.84
Entergy Corporation (ETR) 0.0 $405k 4.0k 101.19
Digital Realty Trust Put Option (DLR) 0.0 $404k 3.0k 134.58
Titan International (TWI) 0.0 $402k 27k 14.88
Adams Express Company (ADX) 0.0 $401k 23k 17.71
Nice Sponsored Adr Call Option (NICE) 0.0 $399k 2.0k 199.51
Omni (OMC) 0.0 $398k 4.6k 86.51
Payoneer Global *w Exp 06/25/202 0.0 $397k 1.2M 0.34
Box Cl A (BOX) 0.0 $394k 15k 25.61
BorgWarner (BWA) 0.0 $394k 11k 35.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $394k 31k 12.81
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $391k 21k 18.97
Quidel Corp (QDEL) 0.0 $391k 5.3k 73.70
Cousins Pptys Com New (CUZ) 0.0 $390k 16k 24.35
Coursera Call Option (COUR) 0.0 $387k 20k 19.37
Ishares Tr Msci China A Put Option (CNYA) 0.0 $387k 15k 25.82
Fox Corp Cl B Com (FOX) 0.0 $386k 14k 27.65
Atkore Intl (ATKR) 0.0 $384k 2.4k 160.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $384k 292k 1.31
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $383k 1.1M 0.36
Travel Leisure Ord (TNL) 0.0 $382k 9.8k 39.09
Skyworks Solutions (SWKS) 0.0 $382k 3.4k 112.42
Ameriprise Financial (AMP) 0.0 $380k 1.0k 379.83
Pbf Energy Cl A (PBF) 0.0 $377k 8.6k 43.96
Amgen (AMGN) 0.0 $374k 1.3k 288.02
Rivernorth Opprtunities Fd I (RIV) 0.0 $372k 34k 10.99
European Equity Fund (EEA) 0.0 $367k 43k 8.62
Fidelity National Information Services (FIS) 0.0 $360k 6.0k 60.07
Technipfmc (FTI) 0.0 $360k 18k 20.14
Thor Industries (THO) 0.0 $355k 3.0k 118.25
Hashicorp Com Cl A Put Option 0.0 $355k 15k 23.64
Bluerock Homes Trust Com Cl A (BHM) 0.0 $354k 25k 13.99
Prestige Brands Holdings (PBH) 0.0 $353k 5.8k 61.22
Ethan Allen Interiors (ETD) 0.0 $353k 11k 31.92
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $350k 637k 0.55
Westlake Chemical Corporation (WLK) 0.0 $350k 2.5k 139.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $349k 52k 6.76
Baxter International (BAX) 0.0 $348k 9.0k 38.66
Fluor Corporation (FLR) 0.0 $347k 8.9k 39.17
BioMarin Pharmaceutical (BMRN) 0.0 $347k 3.6k 96.42
Ryerson Tull (RYI) 0.0 $343k 9.9k 34.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 2.4k 140.93
Deutsche Bank A G Namen Akt (DB) 0.0 $339k 25k 13.55
Axcelis Technologies Com New (ACLS) 0.0 $337k 2.6k 129.69
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $336k 685k 0.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $335k 33k 10.18
Rayonier Put Option (RYN) 0.0 $334k 10k 33.41
Cirrus Logic (CRUS) 0.0 $333k 4.0k 83.19
Global X Fds Global X Uranium (URA) 0.0 $330k 12k 27.69
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $329k 54k 6.12
Zions Bancorporation (ZION) 0.0 $329k 7.5k 43.87
Rpt Realty Sh Ben Int 0.0 $328k 26k 12.83
Cambridge Ban (CATC) 0.0 $327k 4.7k 69.40
Dish Network Corporation Cl A 0.0 $323k 56k 5.77
Summit Therapeutics (SMMT) 0.0 $323k 124k 2.61
Euronav Nv SHS (CMBT) 0.0 $322k 18k 17.59
Highwoods Properties (HIW) 0.0 $321k 14k 22.96
Hormel Foods Corporation Put Option (HRL) 0.0 $321k 10k 32.11
UGI Corporation (UGI) 0.0 $320k 13k 24.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $319k 20k 15.97
Global X Fds Msci Greece Etf (GREK) 0.0 $316k 8.5k 37.05
Winnebago Industries (WGO) 0.0 $313k 4.3k 72.88
Equinox Gold Corp equities Put Option (EQX) 0.0 $312k 64k 4.89
Avepoint Com Cl A Put Option (AVPT) 0.0 $309k 38k 8.21
stock 0.0 $305k 2.0k 152.35
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $303k 12k 26.35
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $303k 350k 0.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $300k 13k 23.60
Teck Resources CL B (TECK) 0.0 $300k 7.1k 42.27
Cushing Nextgen Infra Incm F (NXG) 0.0 $298k 8.4k 35.54
Associated Banc- (ASB) 0.0 $295k 14k 21.39
Concentrix Corp (CNXC) 0.0 $295k 3.0k 98.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $294k 32k 9.34
Alliance Data Systems Corporation (BFH) 0.0 $292k 8.9k 32.94
Gms 0.0 $292k 3.5k 82.43
United Rentals (URI) 0.0 $287k 500.00 573.42
Clorox Company Put Option (CLX) 0.0 $285k 2.0k 142.59
Super Micro Computer 0.0 $284k 1.0k 284.26
Atea Pharmaceuticals (AVIR) 0.0 $283k 93k 3.05
Everest Re Group (EG) 0.0 $283k 800.00 353.58
Westrock (WRK) 0.0 $282k 6.8k 41.52
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $279k 34k 8.12
Monster Beverage Corp Put Option (MNST) 0.0 $277k 4.8k 57.61
Gyrodyne Llc Cmn (GYRO) 0.0 $277k 28k 10.00
Hub Group Cl A (HUBG) 0.0 $276k 3.0k 91.94
International Paper Company Call Option (IP) 0.0 $275k 7.6k 36.15
Imperial Oil Com New (IMO) 0.0 $274k 4.8k 57.19
Simon Property (SPG) 0.0 $271k 1.9k 142.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $269k 50k 5.43
Spirit Airlines Put Option 0.0 $266k 16k 16.39
Rapid7 (RPD) 0.0 $265k 4.6k 57.10
Brighthouse Finl (BHF) 0.0 $265k 5.0k 52.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $260k 300k 0.87
Prudential Financial (PRU) 0.0 $259k 2.5k 103.71
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $258k 5.2k 49.38
Nutrien (NTR) 0.0 $254k 4.5k 56.33
Edison International (EIX) 0.0 $250k 3.5k 71.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $249k 21k 11.78
American Electric Power Company (AEP) 0.0 $249k 3.1k 81.22
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $244k 8.3k 29.48
Ishares Msci Switzerland Put Option (EWL) 0.0 $241k 5.0k 48.27
Envista Hldgs Corp (NVST) 0.0 $241k 10k 24.06
Vishay Intertechnology Call Option (VSH) 0.0 $240k 10k 23.97
Templeton Dragon Fund (TDF) 0.0 $239k 29k 8.17
Nutanix Cl A Call Option (NTNX) 0.0 $239k 5.0k 47.69
Expedia Group Note 2/1 (Principal) 0.0 $238k 250k 0.95
Lehman Brothers First Trust IOF (NHS) 0.0 $238k 31k 7.72
Phreesia Call Option (PHR) 0.0 $232k 10k 23.15
CarMax Put Option (KMX) 0.0 $230k 3.0k 76.74
Korea Com New (KF) 0.0 $230k 9.8k 23.40
3M Company (MMM) 0.0 $219k 2.0k 109.32
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $216k 8.3k 25.92
Waste Management Put Option (WM) 0.0 $215k 1.2k 179.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $206k 5.3k 38.93
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $205k 20k 10.25
Toast Cl A Put Option (TOST) 0.0 $205k 11k 18.26
Euronet Worldwide (EEFT) 0.0 $203k 2.0k 101.49
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $194k 497k 0.39
Garrett Motion (GTX) 0.0 $192k 20k 9.67
Virtus Allianzgi Convertible (CBH) 0.0 $189k 22k 8.72
Playtika Hldg Corp (PLTK) 0.0 $182k 21k 8.72
Lakeland Ban 0.0 $179k 12k 14.79
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $177k 435k 0.41
Metals Acquisition *w Exp 06/15/202 0.0 $173k 101k 1.71
The Realreal Note 1.000% 3/0 (Principal) 0.0 $173k 500k 0.34
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $171k 10k 17.06
Highland Opportunities Highland Income (HFRO) 0.0 $170k 22k 7.69
Cyteir Therapeutics 0.0 $168k 55k 3.04
Chico's FAS 0.0 $167k 22k 7.58
Sabre Call Option (SABR) 0.0 $164k 37k 4.40
Permian Resources Corp Class A Com (PR) 0.0 $162k 12k 13.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $154k 47k 3.29
Nextnav Common Stock (NN) 0.0 $153k 34k 4.45
First Horizon National Corporation (FHN) 0.0 $153k 11k 14.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $151k 20k 7.59
High Income Secs Shs Ben Int (PCF) 0.0 $151k 24k 6.42
Lyft Cl A Com Call Option (LYFT) 0.0 $150k 10k 14.99
Franklin Templeton (FTF) 0.0 $149k 24k 6.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 27k 5.43
Borr Drilling SHS Put Option (BORR) 0.0 $146k 20k 7.31
Cinemark Holdings Put Option (CNK) 0.0 $141k 10k 14.09
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $139k 20k 6.95
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $139k 19k 7.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $137k 20k 7.01
Cornerstone Strategic Value (CLM) 0.0 $136k 19k 7.19
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $134k 138k 0.97
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $133k 460k 0.29
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $133k 136k 0.98
Duff & Phelps Global (DPG) 0.0 $116k 13k 9.17
Bny Mellon Alcentra Global Cr (DCF) 0.0 $115k 14k 8.15
Sweetgreen Com Cl A Put Option (SG) 0.0 $113k 10k 11.30
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $111k 60k 1.84
Suro Capital Corp Com New (SSSS) 0.0 $111k 28k 3.94
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $109k 388k 0.28
Bausch Health Companies (BHC) 0.0 $107k 13k 8.02
Clough Global Allocation Fun (GLV) 0.0 $106k 21k 5.15
Fg Financial Group 0.0 $101k 63k 1.60
Opendoor Technologies Call Option (OPEN) 0.0 $95k 21k 4.48
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $93k 20k 4.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $87k 15k 5.92
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $86k 220k 0.39
Natwest Group Spons Adr (NWG) 0.0 $85k 15k 5.63
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $84k 375k 0.22
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $81k 10k 8.11
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $75k 100k 0.75
Qurate Retail Com Ser B (QVCGB) 0.0 $70k 11k 6.54
Fubotv Put Option (FUBO) 0.0 $64k 20k 3.18
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $61k 609k 0.10
Flame Acquisition Corp *w Exp 02/26/202 0.0 $60k 31k 1.93
Aberdeen Chile Fund (AEF) 0.0 $59k 12k 5.11
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $58k 26k 2.26
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $52k 74k 0.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $51k 14k 3.57
StarTek 0.0 $49k 11k 4.41
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $44k 58k 0.75
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $42k 1.4M 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $38k 13k 3.01
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $36k 10k 3.58
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $35k 12k 2.97
Equus Total Return (EQS) 0.0 $33k 23k 1.45
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $33k 552k 0.06
Allianzgi Conv & Income Fd Ii 0.0 $33k 11k 2.98
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $33k 19k 1.75
Reneo Pharmaceuticals (RPHM) 0.0 $33k 20k 1.60
Somalogic *w Exp 08/31/202 0.0 $31k 284k 0.11
Omniab *w Exp 11/01/202 (OABIW) 0.0 $31k 30k 1.03
Mirion Technologies *w Exp 10/20/202 0.0 $29k 14k 2.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $28k 12k 2.45
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $24k 31k 0.79
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $24k 76k 0.31
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $23k 27k 0.85
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $23k 75k 0.30
System1 Cl A Com Call Option 0.0 $22k 10k 2.22
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $22k 104k 0.21
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $21k 181k 0.12
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $21k 50k 0.42
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $21k 162k 0.13
Allego N V Ord Shs (ALLGF) 0.0 $20k 15k 1.35
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $16k 172k 0.09
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $11k 15k 0.72
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $11k 49k 0.22
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $9.2k 28k 0.33
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $8.0k 212k 0.04
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $6.7k 291k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $6.6k 82k 0.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.3k 19k 0.34
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $5.8k 84k 0.07
Celularity *w Exp 07/16/202 (CELUW) 0.0 $4.0k 100k 0.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.1k 22k 0.14
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.4k 30k 0.08
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.4k 39k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $2.0k 39k 0.05
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.5k 19k 0.08
Southport Acquisition Corp *w Exp 99/99/999 0.0 $1.4k 57k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $1.2k 25k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.1k 20k 0.06
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.0k 13k 0.08
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $900.000000 10k 0.09
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $631.000000 10k 0.06
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $512.867000 54k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $399.990000 20k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $398.349800 10k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $375.000000 25k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $251.955200 17k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $184.370000 18k 0.01