CSS

CSS as of March 31, 2024

Portfolio Holdings for CSS

CSS holds 674 positions in its portfolio as reported in the March 2024 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) 8.2 $143M 50M 2.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $109M 208k 523.07
American Airlines Group Note 6.500% 7/0 (Principal) 3.6 $63M 54M 1.16
Microstrategy Cl A New (MSTR) 3.5 $60M 35k 1704.67
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.6 $46M 36M 1.26
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.1 $37M 26M 1.41
Ark Etf Tr Innovation Etf (ARKK) 2.0 $35M 706k 50.08
Ionis Pharmaceuticals Note 4/0 (Principal) 1.8 $32M 32M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $28M 30M 0.95
Ncl Corp Note 5.375% 8/0 (Principal) 1.6 $27M 21M 1.32
American Airls (AAL) 1.5 $26M 1.7M 15.35
Zscaler Note 0.125% 7/0 (Principal) 1.4 $24M 18M 1.36
Microstrategy Note 2/1 (Principal) 1.2 $21M 16M 1.37
Bentley Sys Note 0.125% 1/1 (Principal) 1.1 $20M 19M 1.01
Spdr Gold Tr Gold Shs (GLD) 1.1 $19M 93k 205.72
Axon Enterprise Note 0.500%12/1 (Principal) 1.1 $18M 13M 1.46
Mannkind Corp Note 2.500% 3/0 (Principal) 1.0 $17M 15M 1.12
Imax Corp Note 0.500% 4/0 (Principal) 0.9 $15M 17M 0.93
Cummins (CMI) 0.9 $15M 52k 294.65
Transocean Deb 4.625% 9/3 (Principal) 0.9 $15M 7.5M 2.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.8 $15M 8.2M 1.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 30k 480.70
Royal Caribbean Cruises Put Option (RCL) 0.8 $14M 99k 139.01
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $13M 101k 122.91
Stride Note 1.125% 9/0 (Principal) 0.7 $12M 9.2M 1.32
Progress Software Corp Note 1.000% 4/1 (Principal) 0.7 $12M 11M 1.04
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $11M 10M 1.07
Green Plains Note 2.250% 3/1 (Principal) 0.6 $11M 11M 1.02
Datadog Note 0.125% 6/1 (Principal) 0.6 $11M 7.5M 1.41
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.6 $10M 7.3M 1.43
Select Sector Spdr Tr Financial (XLF) 0.6 $10M 247k 42.12
Insmed Note 0.750% 6/0 (Principal) 0.6 $10M 9.4M 1.08
Lyft Note 1.500% 5/1 (Principal) 0.6 $9.8M 10M 0.98
Select Sector Spdr Tr Energy (XLE) 0.6 $9.6M 101k 94.41
Kimco Rlty Corp DP CV CL N 7.25% 0.5 $9.4M 167k 56.39
Boulder Growth & Income Fund (STEW) 0.5 $9.0M 599k 15.06
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.5 $8.8M 57k 154.93
United States Steel Corporation (X) 0.5 $8.5M 207k 40.78
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.5 $8.3M 91k 90.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.5 $7.9M 8.0M 0.99
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.5 $7.9M 8.0M 0.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.8M 46k 169.37
Petroleum & Res Corp Com cef (PEO) 0.5 $7.8M 339k 23.06
Semtech Corp Note 1.625%11/0 (Principal) 0.4 $7.7M 7.8M 0.99
Shell Spon Ads (SHEL) 0.4 $7.7M 114k 67.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $7.5M 5.4M 1.39
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.4 $7.4M 69k 107.73
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $6.8M 414k 16.34
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.5M 284k 22.73
Innoviva Note 2.125% 3/1 (Principal) 0.3 $5.9M 6.8M 0.88
Sirius Xm Holdings (SIRI) 0.3 $5.8M 1.5M 3.88
Shopify Note 0.125%11/0 (Principal) 0.3 $5.8M 6.1M 0.95
Juniper Networks (JNPR) 0.3 $5.7M 155k 37.06
BP Sponsored Adr (BP) 0.3 $5.7M 152k 37.68
Pros Holdings Note 2.250% 9/1 (Principal) 0.3 $5.7M 5.2M 1.09
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.7M 120k 47.46
Eagle Bulk Shipping (EGLE) 0.3 $5.5M 89k 62.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.4M 26k 210.30
Sp Plus Call Option (SP) 0.3 $5.1M 98k 52.22
Mexico Equity and Income Fund (MXE) 0.3 $5.1M 439k 11.56
General Motors Company (GM) 0.3 $5.0M 111k 45.35
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.3 $5.0M 5.9M 0.85
Marathon Oil Corporation (MRO) 0.3 $4.9M 172k 28.34
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $4.7M 5.0M 0.95
Core Scientific Note 10.000% 1/2 (Principal) 0.3 $4.7M 5.3M 0.89
Exxon Mobil Corporation (XOM) 0.3 $4.6M 40k 116.24
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $4.5M 5.1M 0.89
ClearBridge Energy MLP Fund (EMO) 0.3 $4.4M 109k 40.61
Rivian Automotive Com Cl A (RIVN) 0.3 $4.4M 403k 10.95
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $4.4M 5.0M 0.88
Coinbase Global Com Cl A (COIN) 0.2 $4.3M 16k 265.12
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $4.2M 53k 79.86
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $4.2M 4.0M 1.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.2M 205k 20.34
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $4.1M 99k 41.48
Wingstop Put Option (WING) 0.2 $4.0M 11k 366.40
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.2 $3.9M 35k 111.59
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 90k 42.01
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.8M 55k 68.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.8M 40k 93.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $3.8M 6.0M 0.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.7M 129k 28.68
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $3.6M 3.9M 0.92
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.6M 2.4M 1.49
Chevron Corporation (CVX) 0.2 $3.5M 22k 157.74
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $3.5M 253k 13.81
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $3.5M 3.0M 1.16
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.4M 3.2M 1.08
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $3.4M 4.0M 0.84
Wayfair Cl A (W) 0.2 $3.3M 49k 67.88
Clearbridge Mlp And Mids (CEM) 0.2 $3.3M 73k 45.78
Dropbox Note 3/0 (Principal) 0.2 $3.3M 3.5M 0.93
Special Opportunities Fund (SPE) 0.2 $3.3M 258k 12.64
Nio Spon Ads Put Option (NIO) 0.2 $3.3M 725k 4.50
Dropbox Note 3/0 (Principal) 0.2 $3.2M 3.4M 0.95
Encana Corporation (OVV) 0.2 $3.2M 62k 51.90
Suncor Energy (SU) 0.2 $3.2M 86k 36.91
Doordash Cl A (DASH) 0.2 $3.1M 23k 137.72
Cenovus Energy (CVE) 0.2 $3.1M 156k 19.99
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.2 $3.1M 7.5M 0.41
Capstar Finl Hldgs (CSTR) 0.2 $3.1M 153k 20.10
McGrath Rent (MGRC) 0.2 $3.1M 25k 123.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $3.0M 2.5M 1.18
Atmus Filtration Technologies Ord Call Option (ATMU) 0.2 $3.0M 93k 32.25
Plug Pwr Note 3.750% 6/0 (Principal) 0.2 $3.0M 2.9M 1.04
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $3.0M 3.0M 0.98
Cannae Holdings (CNNE) 0.2 $2.9M 132k 22.24
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.8M 146k 19.43
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $2.8M 60k 47.39
Devon Energy Corporation (DVN) 0.2 $2.8M 56k 50.18
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $2.8M 3.0M 0.93
Shake Shack Note 3/0 (Principal) 0.2 $2.8M 3.0M 0.92
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $2.7M 2.5M 1.08
Snowflake Cl A (SNOW) 0.2 $2.7M 17k 161.60
Axonics Modulation Technolog (AXNX) 0.2 $2.7M 39k 68.97
Hess (HES) 0.2 $2.7M 18k 152.64
Insmed Note 1.750% 1/1 (Principal) 0.2 $2.6M 2.5M 1.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 17k 150.93
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $2.5M 350k 7.29
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.5M 60k 42.45
American Equity Investment Life Holding (AEL) 0.1 $2.5M 45k 56.22
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $2.5M 229k 10.94
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $2.5M 119k 20.93
Sentinelone Cl A (S) 0.1 $2.5M 106k 23.31
Alight Com Cl A (ALIT) 0.1 $2.5M 250k 9.85
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $2.5M 1.5M 1.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $2.4M 3.0M 0.81
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.4M 2.0M 1.22
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.4M 2.0M 1.22
Albertsons Cos Common Stock (ACI) 0.1 $2.4M 113k 21.44
Swiss Helvetia Fund (SWZ) 0.1 $2.4M 305k 7.93
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $2.4M 120k 20.13
Vistra Energy (VST) 0.1 $2.3M 34k 69.65
Freshpet Put Option (FRPT) 0.1 $2.3M 20k 115.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.3M 64k 36.04
Murphy Oil Corporation (MUR) 0.1 $2.3M 50k 45.70
Stellantis SHS (STLA) 0.1 $2.3M 80k 28.30
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.1 $2.2M 2.3M 0.96
Sofi Technologies Put Option (SOFI) 0.1 $2.2M 305k 7.30
Taiwan Fund (TWN) 0.1 $2.2M 56k 39.62
Dish Network Corporation Note 12/1 (Principal) 0.1 $2.2M 3.0M 0.73
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $2.2M 1.5M 1.44
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.2M 2.2M 0.98
Summit Financial (SMMF) 0.1 $2.2M 79k 27.16
Western Digital (WDC) 0.1 $2.1M 31k 68.24
Nuveen Preferred And equity (JPI) 0.1 $2.1M 109k 19.24
Tractor Supply Company Put Option (TSCO) 0.1 $2.1M 8.0k 261.72
Plug Power Com New Put Option (PLUG) 0.1 $2.1M 602k 3.44
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $2.1M 2.0M 1.03
Guardant Health Note 11/1 (Principal) 0.1 $2.0M 3.0M 0.68
Arch Resources Cl A (ARCH) 0.1 $2.0M 13k 160.79
Impinj (PI) 0.1 $2.0M 16k 128.41
Catalent (CTLT) 0.1 $2.0M 35k 56.45
Apa Corporation (APA) 0.1 $2.0M 58k 34.38
Mosaic (MOS) 0.1 $2.0M 60k 32.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 62k 31.62
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $2.0M 48k 41.08
Dell Technologies CL C (DELL) 0.1 $1.9M 17k 114.11
Ansys (ANSS) 0.1 $1.9M 5.5k 347.16
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.9M 45k 41.78
Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.1 $1.9M 65k 29.25
Viatris (VTRS) 0.1 $1.9M 157k 11.94
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.1 $1.8M 62k 29.70
Snap Cl A Put Option (SNAP) 0.1 $1.8M 159k 11.48
General American Investors (GAM) 0.1 $1.8M 39k 46.51
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.8M 2.0M 0.90
Olin Corp Com Par $1 (OLN) 0.1 $1.8M 31k 58.80
Central Securities (CET) 0.1 $1.8M 43k 41.77
Nextera Energy (NEE) 0.1 $1.8M 28k 63.91
Micron Technology Put Option (MU) 0.1 $1.8M 15k 117.89
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.8M 42k 42.35
Alpha Metallurgical Resources (AMR) 0.1 $1.8M 5.3k 331.17
First Tr Energy Infrastrctr (FIF) 0.1 $1.8M 97k 18.16
Chipotle Mexican Grill Put Option (CMG) 0.1 $1.7M 600.00 2906.77
Cigna Corp (CI) 0.1 $1.7M 4.8k 363.19
Cambridge Ban (CATC) 0.1 $1.7M 25k 68.16
EQT Corporation (EQT) 0.1 $1.7M 47k 37.07
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $1.7M 1.8M 0.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.7M 198k 8.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.7M 12k 145.59
Bank of America Corporation (BAC) 0.1 $1.7M 44k 37.92
Herzfeld Caribbean Basin (CUBA) 0.1 $1.7M 638k 2.59
Capri Holdings SHS (CPRI) 0.1 $1.6M 36k 45.30
Capital One Financial (COF) 0.1 $1.6M 11k 148.89
Amedisys (AMED) 0.1 $1.6M 18k 92.16
Toast Cl A Put Option (TOST) 0.1 $1.6M 65k 24.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.6M 57k 28.23
Overstock Put Option (BYON) 0.1 $1.6M 45k 35.91
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.6M 70k 23.01
Cloudflare Cl A Com (NET) 0.1 $1.6M 17k 96.83
Intuitive Surgical Com New Put Option (ISRG) 0.1 $1.6M 4.0k 399.09
salesforce (CRM) 0.1 $1.6M 5.3k 301.18
At&t (T) 0.1 $1.6M 91k 17.60
Citigroup Com New (C) 0.1 $1.6M 25k 63.24
3M Company Call Option (MMM) 0.1 $1.6M 15k 106.07
SM Energy (SM) 0.1 $1.6M 32k 49.85
Tricon Residential Com Npv (TCN) 0.1 $1.6M 140k 11.15
CF Industries Holdings (CF) 0.1 $1.5M 19k 83.21
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.5M 36k 42.27
Unum (UNM) 0.1 $1.5M 28k 53.66
State Street Corporation (STT) 0.1 $1.5M 19k 77.32
Shopify Cl A Put Option (SHOP) 0.1 $1.5M 19k 77.17
Taylor Morrison Hom (TMHC) 0.1 $1.4M 23k 62.17
Kroger (KR) 0.1 $1.4M 25k 57.13
Daseke (DSKE) 0.1 $1.4M 172k 8.30
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.4M 80k 17.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.4M 13k 108.50
NetApp (NTAP) 0.1 $1.4M 13k 104.97
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.4M 42k 33.23
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.4M 1.0M 1.40
Net Power *w Exp 06/08/202 (NPWR.WS) 0.1 $1.4M 481k 2.90
Fiserv (FI) 0.1 $1.4M 8.7k 159.82
Pfizer (PFE) 0.1 $1.4M 50k 27.75
Arrow Electronics (ARW) 0.1 $1.4M 11k 129.46
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 17k 81.16
Templeton Global Income Fund (SABA) 0.1 $1.4M 358k 3.82
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $1.4M 1.4M 0.96
Altria (MO) 0.1 $1.4M 31k 43.62
Synchrony Financial (SYF) 0.1 $1.4M 32k 43.12
Cardinal Health (CAH) 0.1 $1.3M 12k 111.90
Oracle Corporation (ORCL) 0.1 $1.3M 11k 125.61
Guess? Put Option (GES) 0.1 $1.3M 43k 31.47
Cleveland-cliffs (CLF) 0.1 $1.3M 58k 22.74
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 79.76
Hertz Global Hldgs Com New (HTZ) 0.1 $1.3M 168k 7.83
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.5k 201.50
Centene Corporation (CNC) 0.1 $1.3M 17k 78.48
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.1 $1.3M 329k 3.95
Southwestern Energy Company (SWN) 0.1 $1.3M 171k 7.58
S&p Global Put Option (SPGI) 0.1 $1.3M 3.0k 425.45
Cisco Systems (CSCO) 0.1 $1.3M 26k 49.91
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.3M 1.3M 0.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 12k 102.28
Hp (HPQ) 0.1 $1.2M 41k 30.22
Vistaoutdoor (VSTO) 0.1 $1.2M 38k 32.78
Martin Marietta Materials Put Option (MLM) 0.1 $1.2M 2.0k 613.94
Anthem (ELV) 0.1 $1.2M 2.4k 518.54
Brighthouse Finl (BHF) 0.1 $1.2M 24k 51.54
Mongodb Cl A (MDB) 0.1 $1.2M 3.4k 358.64
Mohawk Industries (MHK) 0.1 $1.2M 9.2k 130.89
Brink's Company (BCO) 0.1 $1.2M 13k 92.38
Tegna (TGNA) 0.1 $1.2M 80k 14.94
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 41k 29.18
AGCO Corporation (AGCO) 0.1 $1.2M 9.7k 123.02
National Westn Life Group In Cl A (NWLI) 0.1 $1.2M 2.4k 491.96
ConAgra Foods (CAG) 0.1 $1.2M 40k 29.64
Vermilion Energy (VET) 0.1 $1.2M 95k 12.44
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.2M 50k 23.51
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 18k 67.25
Onemain Holdings (OMF) 0.1 $1.2M 23k 51.09
Terex Corporation (TEX) 0.1 $1.2M 18k 64.40
Intel Corporation Put Option (INTC) 0.1 $1.1M 26k 44.17
Merck & Co (MRK) 0.1 $1.1M 8.7k 131.95
Desktop Metal Com Cl A Put Option (DM) 0.1 $1.1M 1.3M 0.88
Verizon Communications (VZ) 0.1 $1.1M 27k 41.96
Consolidated Communications Holdings (CNSL) 0.1 $1.1M 262k 4.32
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $1.1M 1.0M 1.13
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.1M 44k 25.58
Berry Plastics (BERY) 0.1 $1.1M 18k 60.48
Western Union Company (WU) 0.1 $1.1M 79k 13.98
Carvana Cl A Put Option (CVNA) 0.1 $1.1M 13k 87.91
Rivernorth Marketplace Lendi (RSF) 0.1 $1.1M 69k 15.86
Expedia Group Com New (EXPE) 0.1 $1.1M 7.9k 137.75
Schlumberger Com Stk (SLB) 0.1 $1.1M 20k 54.81
Owens Corning (OC) 0.1 $1.1M 6.4k 166.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 39k 27.19
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $1.1M 2.2M 0.48
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 46k 22.98
General Electric Com New Put Option (GE) 0.1 $1.1M 6.0k 175.53
Barclays Adr (BCS) 0.1 $1.1M 111k 9.45
PG&E Corporation (PCG) 0.1 $1.1M 63k 16.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 54.23
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $1.0M 1.7M 0.61
SYNNEX Corporation (SNX) 0.1 $1.0M 9.1k 113.10
Pulte (PHM) 0.1 $1.0M 8.5k 120.62
Gilead Sciences (GILD) 0.1 $1.0M 14k 73.25
Neogames S A SHS (NGMS) 0.1 $1.0M 35k 28.96
LKQ Corporation (LKQ) 0.1 $993k 19k 53.41
Callon Petroleum (CPE) 0.1 $988k 28k 35.76
Antero Res (AR) 0.1 $980k 34k 29.00
Phillips 66 (PSX) 0.1 $980k 6.0k 163.34
British Amern Tob Sponsored Adr (BTI) 0.1 $976k 32k 30.50
Xylem Put Option (XYL) 0.1 $969k 7.5k 129.24
Cardlytics Call Option (CDLX) 0.1 $968k 67k 14.49
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $964k 2.1M 0.46
Gulfport Energy Corp Common Shares (GPOR) 0.1 $961k 6.0k 160.12
Seadrill 2021 (SDRL) 0.1 $953k 19k 50.30
Virtus Global Divid Income F (ZTR) 0.1 $951k 171k 5.57
Novavax Com New Put Option (NVAX) 0.1 $945k 198k 4.78
Valero Energy Corporation (VLO) 0.1 $939k 5.5k 170.69
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $928k 12k 77.30
C3 Ai Cl A Put Option (AI) 0.1 $920k 34k 27.07
Pioneer Natural Resources (PXD) 0.1 $919k 3.5k 262.50
ConocoPhillips (COP) 0.1 $919k 7.2k 127.28
GDL Com Sh Ben It (GDL) 0.1 $915k 115k 7.96
First Tr Mlp & Energy Income (FEI) 0.1 $898k 93k 9.67
Tortoise Midstream Energy M (NTG) 0.1 $896k 23k 38.33
Draftkings Com Cl A Put Option (DKNG) 0.1 $895k 20k 45.41
Ishares Bitcoin Tr SHS 0.1 $890k 22k 40.47
Voya Financial (VOYA) 0.1 $887k 12k 73.92
Taro Pharmaceutical Inds SHS (TARO) 0.1 $887k 21k 42.34
Nexstar Media Group Common Stock (NXST) 0.1 $884k 5.1k 172.29
Fusion Pharmaceuticals (FUSN) 0.1 $876k 41k 21.32
Oshkosh Corporation (OSK) 0.1 $873k 7.0k 124.71
Textron Call Option (TXT) 0.0 $863k 9.0k 95.93
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $859k 1.0M 0.82
Pvh Corporation (PVH) 0.0 $858k 6.1k 140.61
Toll Brothers (TOL) 0.0 $854k 6.6k 129.37
Leidos Holdings (LDOS) 0.0 $852k 6.5k 131.09
Uber Technologies Put Option (UBER) 0.0 $847k 11k 76.99
Euronav Nv SHS (EURN) 0.0 $837k 50k 16.63
Shake Shack Cl A Put Option (SHAK) 0.0 $832k 8.0k 104.03
Equinix Put Option (EQIX) 0.0 $825k 1.0k 825.33
Applied Materials (AMAT) 0.0 $825k 4.0k 206.23
Alliance Data Systems Corporation (BFH) 0.0 $824k 22k 37.24
Super Micro Computer (SMCI) 0.0 $808k 800.00 1010.03
Oneok Put Option (OKE) 0.0 $807k 10k 80.17
Morgan Stanley India Investment Fund (IIF) 0.0 $805k 35k 22.94
First Financial Northwest (FFNW) 0.0 $799k 39k 20.56
Netflix (NFLX) 0.0 $790k 1.3k 607.33
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $788k 26k 29.89
Williams-Sonoma (WSM) 0.0 $762k 2.4k 317.53
H&R Block (HRB) 0.0 $759k 15k 49.11
Ptc Put Option (PTC) 0.0 $756k 4.0k 188.94
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $751k 25k 29.71
Take-Two Interactive Software Put Option (TTWO) 0.0 $743k 5.0k 148.49
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $741k 72k 10.24
Hashicorp Com Cl A Put Option (HCP) 0.0 $741k 28k 26.95
eBay (EBAY) 0.0 $739k 14k 52.78
Comcast Corp Cl A (CMCSA) 0.0 $737k 17k 43.35
Broadcom (AVGO) 0.0 $734k 554.00 1325.41
Costco Wholesale Corporation Put Option (COST) 0.0 $733k 1.0k 732.63
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $730k 15k 48.68
Morphosys Sponsored Ads (MOR) 0.0 $730k 40k 18.14
Mueller Industries (MLI) 0.0 $728k 14k 53.93
Watsco Cl B Conv (WSO.B) 0.0 $728k 1.7k 429.35
Truist Financial Corp equities (TFC) 0.0 $726k 19k 38.98
Amazon Put Option (AMZN) 0.0 $722k 4.0k 180.38
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $704k 880k 0.80
Equinox Gold Corp equities Put Option (EQX) 0.0 $703k 117k 6.02
California Bancorp (CALB) 0.0 $700k 32k 22.00
Burlington Stores Put Option (BURL) 0.0 $697k 3.0k 232.19
Linkbancorp (LNKB) 0.0 $690k 100k 6.94
Boise Cascade (BCC) 0.0 $689k 4.5k 153.37
Gates Indl Corp Ord Shs (GTES) 0.0 $688k 39k 17.71
American National BankShares (AMNB) 0.0 $686k 14k 47.76
Nrg Energy Com New (NRG) 0.0 $677k 10k 67.69
Jackson Financial Com Cl A (JXN) 0.0 $677k 10k 66.14
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $675k 102k 6.60
Hca Holdings (HCA) 0.0 $667k 2.0k 333.53
BorgWarner (BWA) 0.0 $660k 19k 34.74
Canadian Solar Put Option (CSIQ) 0.0 $660k 33k 19.76
Wintrust Financial Corporation (WTFC) 0.0 $656k 6.3k 104.39
Hewlett Packard Enterprise (HPE) 0.0 $654k 37k 17.73
Westrock (WRK) 0.0 $653k 13k 49.45
Hf Sinclair Corp (DINO) 0.0 $648k 11k 60.37
GSK Sponsored Adr (GSK) 0.0 $643k 15k 42.87
Builders FirstSource (BLDR) 0.0 $643k 3.1k 208.55
Waste Management Put Option (WM) 0.0 $640k 3.0k 213.15
Lockheed Martin Corporation (LMT) 0.0 $637k 1.4k 454.87
Ameriprise Financial (AMP) 0.0 $636k 1.5k 438.44
Vontier Corporation (VNT) 0.0 $635k 14k 45.36
Corebridge Finl (CRBG) 0.0 $632k 22k 28.73
Cutera Note 4.000% 6/0 (Principal) 0.0 $632k 2.9M 0.22
Macy's (M) 0.0 $630k 32k 19.99
Discover Financial Services (DFS) 0.0 $629k 4.8k 131.09
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $626k 27k 23.16
Novavax Note 5.000%12/1 (Principal) 0.0 $626k 1.0M 0.63
American Intl Group Com New (AIG) 0.0 $625k 8.0k 78.17
Bio Rad Labs CL B (BIO.B) 0.0 $625k 1.8k 345.87
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $624k 703k 0.89
Global Payments (GPN) 0.0 $623k 4.7k 133.66
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $617k 25k 24.95
Tesla Motors Call Option (TSLA) 0.0 $615k 3.5k 175.79
Paypal Holdings (PYPL) 0.0 $603k 9.0k 66.99
Belden (BDC) 0.0 $602k 6.5k 92.61
Reliance Steel & Aluminum (RS) 0.0 $602k 1.8k 334.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $598k 11k 57.23
Monster Beverage Corp Put Option (MNST) 0.0 $593k 10k 59.28
AutoNation (AN) 0.0 $592k 3.6k 165.58
Post Holdings Inc Common (POST) 0.0 $584k 5.5k 106.28
Huntington Ingalls Inds (HII) 0.0 $583k 2.0k 291.47
Gabelli mutual funds - (GGZ) 0.0 $580k 48k 12.02
Photronics (PLAB) 0.0 $573k 20k 28.32
Roblox Corp Cl A Put Option (RBLX) 0.0 $573k 15k 38.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $572k 350.00 1635.00
Signet Jewelers SHS (SIG) 0.0 $570k 5.7k 100.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $568k 11k 53.10
Amdocs SHS (DOX) 0.0 $564k 6.2k 90.37
Pinterest Cl A Put Option (PINS) 0.0 $562k 16k 34.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $561k 1.3k 420.52
Targa Res Corp Put Option (TRGP) 0.0 $560k 5.0k 111.99
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $557k 32k 17.24
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $555k 525k 1.06
Johnson & Johnson (JNJ) 0.0 $554k 3.5k 158.19
Codorus Valley Ban (CVLY) 0.0 $551k 24k 22.76
Lennar Corp Cl A (LEN) 0.0 $550k 3.2k 171.98
Masterbrand Common Stock (MBC) 0.0 $549k 29k 18.74
Equitable Holdings (EQH) 0.0 $547k 14k 38.01
Autodesk (ADSK) 0.0 $547k 2.1k 260.42
Five Below Put Option (FIVE) 0.0 $544k 3.0k 181.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $540k 19k 28.44
Invesco SHS (IVZ) 0.0 $537k 32k 16.59
Jabil Circuit (JBL) 0.0 $536k 4.0k 133.95
Fidelity National Information Services (FIS) 0.0 $534k 7.2k 74.18
New Germany Fund (GF) 0.0 $527k 61k 8.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $527k 11k 47.87
Nice Sponsored Adr (NICE) 0.0 $521k 2.0k 260.62
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $521k 1.1M 0.48
United Therapeutics Corporation (UTHR) 0.0 $517k 2.3k 229.72
Nortonlifelock (GEN) 0.0 $515k 23k 22.40
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $514k 540k 0.95
Wynn Resorts Put Option (WYNN) 0.0 $511k 5.0k 102.23
Sanofi Sponsored Adr (SNY) 0.0 $510k 11k 48.60
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $510k 708k 0.72
Qualcomm (QCOM) 0.0 $508k 3.0k 169.30
Genco Shipping & Trading SHS (GNK) 0.0 $507k 25k 20.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $506k 8.4k 60.29
Sweetgreen Com Cl A Put Option (SG) 0.0 $505k 20k 25.26
Sylvamo Corp Common Stock (SLVM) 0.0 $504k 8.2k 61.74
Commercial Metals Company (CMC) 0.0 $500k 8.5k 58.77
Encore Wire Corporation (WIRE) 0.0 $499k 1.9k 262.78
Fox Corp Cl B Com (FOX) 0.0 $494k 17k 28.62
Smartsheet Com Cl A Put Option (SMAR) 0.0 $485k 13k 38.50
Amgen (AMGN) 0.0 $483k 1.7k 284.32
Mastercard Incorporated Cl A Put Option (MA) 0.0 $482k 1.0k 481.57
Western Alliance Bancorporation (WAL) 0.0 $481k 7.5k 64.19
Travel Leisure Ord (TNL) 0.0 $479k 9.8k 48.96
Skyworks Solutions (SWKS) 0.0 $477k 4.4k 108.32
First Trust Energy Income & Gr (FEN) 0.0 $475k 29k 16.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $470k 6.5k 72.36
Baxter International (BAX) 0.0 $470k 11k 42.74
Rocket Lab Usa Put Option (RKLB) 0.0 $468k 114k 4.11
Quest Diagnostics Incorporated (DGX) 0.0 $466k 3.5k 133.11
Genuine Parts Company (GPC) 0.0 $465k 3.0k 154.93
Box Cl A (BOX) 0.0 $464k 16k 28.32
Tripadvisor (TRIP) 0.0 $464k 17k 27.79
Virtus Allianzgi Convertible (CBH) 0.0 $462k 52k 8.80
Bunge Global Sa Com Shs (BG) 0.0 $461k 4.5k 102.52
Consol Energy (CEIX) 0.0 $461k 5.5k 83.76
Krispy Kreme Put Option (DNUT) 0.0 $457k 30k 15.23
Atkore Intl (ATKR) 0.0 $457k 2.4k 190.36
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $457k 471k 0.97
Adobe Systems Incorporated (ADBE) 0.0 $454k 900.00 504.60
Organon & Co Common Stock (OGN) 0.0 $451k 24k 18.80
Dxc Technology (DXC) 0.0 $443k 21k 21.21
Adams Express Company (ADX) 0.0 $442k 23k 19.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $440k 6.0k 73.29
Academy Sports & Outdoor (ASO) 0.0 $439k 6.5k 67.54
Enovix Corp Put Option (ENVX) 0.0 $438k 55k 8.01
Digital Realty Trust Put Option (DLR) 0.0 $432k 3.0k 144.04
International Paper Company (IP) 0.0 $429k 11k 39.02
Kraft Heinz (KHC) 0.0 $428k 12k 36.90
Peabody Energy Put Option (BTU) 0.0 $427k 18k 24.26
InterDigital (IDCC) 0.0 $426k 4.0k 106.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $426k 21k 20.67
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $418k 445k 0.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $417k 16k 25.96
Rivernorth Opprtunities Fd I (RIV) 0.0 $417k 35k 12.04
Semtech Corporation Put Option (SMTC) 0.0 $412k 15k 27.49
Upstart Hldgs Put Option (UPST) 0.0 $403k 15k 26.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $402k 6.1k 65.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $401k 31k 12.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $398k 6.4k 62.24
Everest Re Group (EG) 0.0 $398k 1.0k 397.50
Deutsche Bank A G Namen Akt (DB) 0.0 $394k 25k 15.77
ODP Corp. (ODP) 0.0 $389k 7.3k 53.05
Boeing Company Put Option (BA) 0.0 $386k 2.0k 192.99
Euronet Worldwide (EEFT) 0.0 $385k 3.5k 109.93
European Equity Fund (EEA) 0.0 $379k 43k 8.91
Pbf Energy Cl A (PBF) 0.0 $379k 6.6k 57.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $378k 9.6k 39.36
Sunrun Put Option (RUN) 0.0 $377k 29k 13.18
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $373k 10k 37.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $371k 52k 7.19
Entergy Corporation (ETR) 0.0 $370k 3.5k 105.68
Transphorm (TGAN) 0.0 $370k 75k 4.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $369k 2.4k 152.26
Marathon Digital Holdings In Put Option (MARA) 0.0 $366k 16k 22.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $361k 12k 30.10
Teekay Tankers Cl A (TNK) 0.0 $351k 6.0k 58.41
Inhibrx (INBX) 0.0 $350k 10k 34.96
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $349k 78k 4.45
Omni (OMC) 0.0 $348k 3.6k 96.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Put Option (FPE) 0.0 $346k 20k 17.32
Cars (CARS) 0.0 $346k 20k 17.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $346k 33k 10.52
International Seaways (INSW) 0.0 $346k 6.5k 53.20
Nustar Energy Unit Com (NS) 0.0 $346k 15k 23.27
Gms (GMS) 0.0 $344k 3.5k 97.34
Global X Fds Global X Uranium (URA) 0.0 $343k 12k 28.83
Global X Fds Msci Greece Etf (GREK) 0.0 $341k 8.5k 40.01
Zoetis Cl A Put Option (ZTS) 0.0 $338k 2.0k 169.21
Nutanix Cl A (NTNX) 0.0 $337k 5.5k 61.72
Titan International (TWI) 0.0 $336k 27k 12.46
Imperial Oil Com New (IMO) 0.0 $332k 4.8k 69.13
Concentrix Corp (CNXC) 0.0 $331k 5.0k 66.22
Roku Com Cl A Put Option (ROKU) 0.0 $326k 5.0k 65.17
F5 Networks (FFIV) 0.0 $322k 1.7k 189.59
Morgan Stanley China A Share Fund (CAF) 0.0 $320k 27k 12.04
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $317k 5.2k 60.62
J Global (ZD) 0.0 $315k 5.0k 63.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $315k 7.5k 42.02
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $314k 179k 1.76
BioMarin Pharmaceutical (BMRN) 0.0 $314k 3.6k 87.34
Axon Enterprise Put Option (AXON) 0.0 $313k 1.0k 312.88
Manpower (MAN) 0.0 $311k 4.0k 77.64
Aberdeen Global Dynamic Divd F (AGD) 0.0 $310k 32k 9.71
Sanmina (SANM) 0.0 $310k 5.0k 62.18
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $307k 350k 0.88
Walgreen Boots Alliance (WBA) 0.0 $302k 14k 21.69
Associated Banc- (ASB) 0.0 $297k 14k 21.51
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $297k 7.5k 39.53
Liberty Energy Com Cl A (LBRT) 0.0 $296k 14k 20.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 700.00 418.01
Celsius Hldgs Com New Put Option (CELH) 0.0 $290k 3.5k 82.92
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $286k 20k 14.30
Summit Therapeutics (SMMT) 0.0 $282k 68k 4.14
Genetron Hldgs Ads 0.0 $282k 70k 4.03
Sherwin-Williams Company Call Option (SHW) 0.0 $278k 800.00 347.33
Cirrus Logic (CRUS) 0.0 $278k 3.0k 92.56
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $275k 5.6k 49.08
Regions Financial Corporation (RF) 0.0 $274k 13k 21.04
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $272k 33k 8.14
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $271k 339k 0.80
Adt (ADT) 0.0 $270k 40k 6.72
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $269k 4.0k 67.34
Boyd Gaming Corporation (BYD) 0.0 $269k 4.0k 67.32
Ryerson Tull (RYI) 0.0 $267k 8.0k 33.50
Unity Software Put Option (U) 0.0 $267k 10k 26.70
Sable Offshore Corp *w Exp 99/99/999 0.0 $266k 103k 2.58
American Electric Power Company (AEP) 0.0 $263k 3.1k 86.10
Vericity (VERY) 0.0 $263k 23k 11.35
Csi Compressco Com Unit (CCLP) 0.0 $261k 112k 2.33
Hub Group Cl A (HUBG) 0.0 $259k 6.0k 43.22
Teradata Corporation (TDC) 0.0 $259k 6.7k 38.67
Ss&c Technologies Holding (SSNC) 0.0 $258k 4.0k 64.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $256k 21k 12.08
Black Hawk Acquisition Corp Unit 99/99/9999 0.0 $254k 25k 10.15
Agiliti Call Option (AGTI) 0.0 $253k 25k 10.12
Perdoceo Ed Corp (PRDO) 0.0 $253k 14k 17.56
Planet Fitness Cl A Put Option (PLNT) 0.0 $251k 4.0k 62.63
Edison International (EIX) 0.0 $248k 3.5k 70.73
Contextlogic Cl A New (WISH) 0.0 $247k 43k 5.69
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $245k 8.3k 29.67
Nutrien (NTR) 0.0 $244k 4.5k 54.31
Fncb Ban (FNCB) 0.0 $241k 40k 6.07
Haynes Intl Com New (HAYN) 0.0 $241k 4.0k 60.12
Ishares Msci Switzerland Put Option (EWL) 0.0 $238k 5.0k 47.60
Playtika Hldg Corp (PLTK) 0.0 $235k 33k 7.05
Bluerock Homes Trust Com Cl A (BHM) 0.0 $235k 14k 16.97
Prudential Financial (PRU) 0.0 $235k 2.0k 117.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $234k 50k 4.71
Templeton Dragon Fund (TDF) 0.0 $230k 29k 7.86
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $229k 99k 2.31
Arcbest (ARCB) 0.0 $228k 1.6k 142.50
Nextnav Common Stock (NN) 0.0 $227k 34k 6.58
ACCO Brands Corporation (ACCO) 0.0 $224k 40k 5.61
The Realreal Note 1.000% 3/0 (Principal) 0.0 $222k 500k 0.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $219k 1.0k 218.46
JetBlue Airways Corporation Put Option (JBLU) 0.0 $218k 29k 7.42
New York Community Ban (NYCB) 0.0 $217k 68k 3.22
Ionis Pharmaceuticals Put Option (IONS) 0.0 $217k 5.0k 43.35
Gyrodyne Llc Cmn (GYRO) 0.0 $214k 26k 8.30
American Axle & Manufact. Holdings (AXL) 0.0 $213k 29k 7.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $213k 6.9k 30.91
Green Plains Renewable Energy Put Option (GPRE) 0.0 $213k 9.2k 23.12
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $211k 8.3k 25.40
Wabash National Corporation (WNC) 0.0 $210k 7.0k 29.94
Eastern Bankshares Call Option (EBC) 0.0 $207k 15k 13.78
Borr Drilling SHS Put Option (BORR) 0.0 $206k 30k 6.85
Simon Property (SPG) 0.0 $203k 1.3k 156.49
Buckle Call Option (BKE) 0.0 $201k 5.0k 40.27
Bny Mellon Alcentra Global Cr (DCF) 0.0 $201k 23k 8.61
Lyft Cl A Com Put Option (LYFT) 0.0 $194k 10k 19.35
Amc Entmt Hldgs Cl A New (AMC) 0.0 $191k 51k 3.72
First Horizon National Corporation (FHN) 0.0 $190k 12k 15.40
Kinnate Biopharma (KNTE) 0.0 $184k 69k 2.66
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $183k 89k 2.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $182k 18k 10.01
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $181k 22k 8.29
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $181k 103k 1.75
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $177k 611k 0.29
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $173k 10k 17.30
Vector (VGR) 0.0 $167k 15k 10.96
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $162k 73k 2.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $159k 20k 7.98
Intuitive Machines Class A Com Put Option (LUNR) 0.0 $158k 25k 6.25
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $157k 10k 15.73
Battalion Oil Corp (BATL) 0.0 $156k 28k 5.66
Highland Opportunities Highland Income (HFRO) 0.0 $155k 22k 7.03
Franklin Templeton (FTF) 0.0 $152k 24k 6.27
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $151k 483k 0.31
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $147k 216k 0.68
First Tr High Income L/s (FSD) 0.0 $143k 12k 11.93
Cornerstone Strategic Value (CLM) 0.0 $142k 19k 7.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $130k 16k 8.14
Suro Capital Corp Com New (SSSS) 0.0 $126k 28k 4.55
Transocean Registered Shs Put Option (RIG) 0.0 $126k 20k 6.28
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $124k 355k 0.35
Duff & Phelps Global (DPG) 0.0 $124k 13k 9.56
Clough Global Allocation Fun (GLV) 0.0 $118k 21k 5.59
Cutera Note 2.250% 6/0 (Principal) 0.0 $115k 500k 0.23
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $108k 435k 0.25
Spirit Airlines Put Option (SAVE) 0.0 $107k 22k 4.84
First Trust New Opportunities (FPL) 0.0 $107k 14k 7.66
Western Asset High Incm Fd I (HIX) 0.0 $107k 24k 4.47
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $104k 20k 5.20
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $103k 20k 5.08
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $98k 361k 0.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $97k 15k 6.51
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $89k 100k 0.89
High Income Secs Shs Ben Int (PCF) 0.0 $84k 13k 6.77
Core Scientific Put Option 0.0 $80k 23k 3.54
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $77k 138k 0.56
Teekay Shipping Marshall Isl Call Option (TK) 0.0 $73k 10k 7.28
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $73k 136k 0.54
Fg Financial Group (FGF) 0.0 $69k 50k 1.38
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $65k 12k 5.31
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $63k 312k 0.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 12k 5.38
Lotus Technology *w Exp 02/21/202 0.0 $62k 130k 0.47
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $62k 74k 0.83
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $60k 461k 0.13
Aberdeen Chile Fund (AEF) 0.0 $59k 12k 5.05
ZeroFox Holdings (ZFOX) 0.0 $57k 51k 1.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $56k 250k 0.22
Recro Pharma (SCTL) 0.0 $50k 46k 1.08
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $49k 31k 1.58
Qurate Retail Com Ser B (QRTEB) 0.0 $48k 11k 4.53
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $43k 10k 4.29
Xeris Pharmaceuticals (XERS) 0.0 $40k 18k 2.21
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $40k 11k 3.52
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $39k 603k 0.07
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $38k 552k 0.07
Reneo Pharmaceuticals (RPHM) 0.0 $34k 20k 1.66
Equus Total Return (EQS) 0.0 $34k 23k 1.46
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $33k 11k 2.99
Spotify Usa Note 3/1 (Principal) 0.0 $30k 33k 0.92
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $30k 11k 2.71
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $29k 76k 0.39
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $24k 15k 1.64
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $23k 181k 0.12
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $22k 89k 0.25
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $22k 50k 0.44
Allego N V Ord Shs (ALLG) 0.0 $22k 15k 1.45
Omniab *w Exp 99/99/999 (OABIW) 0.0 $21k 30k 0.70
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $16k 509k 0.03
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $16k 100k 0.16
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $14k 38k 0.38
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $13k 162k 0.08
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 15k 0.69
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.3k 37k 0.20
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $7.3k 81k 0.09
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.1k 94k 0.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.3k 19k 0.34
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.4k 49k 0.09
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $3.2k 28k 0.12
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.0k 156k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.2k 10k 0.21
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.1k 27k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.0k 22k 0.09
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.0k 13k 0.16
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.0k 39k 0.05
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.2k 10k 0.12
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $1.2k 25k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.2k 20k 0.06
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $910.000000 50k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $700.000000 10k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $550.000000 25k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $535.800000 19k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $490.440000 20k 0.02
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $162.890000 18k 0.01
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $102.144000 17k 0.01