CSS

CSS as of June 30, 2024

Portfolio Holdings for CSS

CSS holds 700 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $170M 312k 544.22
Royal Caribbean Group Note 6.000% 8/1 (Principal) 8.3 $162M 50M 3.23
American Airlines Group Note 6.500% 7/0 (Principal) 3.0 $59M 57M 1.04
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 3.0 $58M 42M 1.41
Microstrategy Cl A New Put Option (MSTR) 2.5 $49M 36k 1377.48
Axon Enterprise Note 0.500%12/1 (Principal) 2.3 $46M 33M 1.38
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.8 $36M 27M 1.32
Insmed Note 0.750% 6/0 (Principal) 1.8 $35M 17M 2.12
American Airls Call Option (AAL) 1.7 $34M 3.0M 11.33
Spdr Gold Tr Gold Shs (GLD) 1.7 $33M 156k 215.01
Ionis Pharmaceuticals Note 4/0 (Principal) 1.7 $33M 32M 1.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $31M 62k 500.13
Marriott Vacations Worldwide Note 1/1 (Principal) 1.4 $28M 30M 0.92
Stride Note 1.125% 9/0 (Principal) 1.3 $26M 18M 1.44
Ge Aerospace Put Put Option 1.2 $24M 150k 158.97
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.0 $20M 166k 121.73
Datadog Note 0.125% 6/1 (Principal) 1.0 $20M 14M 1.45
Guess Note 3.750% 4/1 (Principal) 1.0 $19M 17M 1.10
Ark Etf Tr Innovation Etf (ARKK) 0.9 $18M 414k 43.95
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $18M 8.2M 2.16
Mannkind Corp Note 2.500% 3/0 (Principal) 0.9 $17M 14M 1.21
Select Sector Spdr Tr Energy (XLE) 0.8 $16M 179k 91.15
Imax Corp Note 0.500% 4/0 (Principal) 0.8 $15M 17M 0.93
Core Scientific Note 10.000% 1/2 (Principal) 0.8 $15M 9.2M 1.61
Zscaler Note 0.125% 7/0 (Principal) 0.7 $14M 10M 1.35
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.7 $13M 241k 55.06
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $13M 7.4M 1.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $12M 14M 0.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $12M 158k 77.14
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $12M 11M 1.05
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.6 $11M 10M 1.05
Everbridge, Inc. Cmn (EVBG) 0.5 $10M 298k 34.99
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $10M 111k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.9M 60k 164.28
Boulder Growth & Income Fund (STEW) 0.5 $9.7M 670k 14.55
Wayfair Note 3.250% 9/1 (Principal) 0.5 $9.7M 8.5M 1.15
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $9.7M 7.5M 1.29
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $9.7M 9.4M 1.03
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.4 $8.7M 871k 9.99
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.4 $8.6M 92k 92.96
Green Plains Note 2.250% 3/1 (Principal) 0.4 $8.6M 9.7M 0.88
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.4 $8.6M 8.5M 1.00
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $8.2M 67k 121.87
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $7.6M 8.0M 0.95
Murphy Oil Corporation (MUR) 0.4 $7.6M 183k 41.24
Nextera Energy (NEE) 0.4 $7.3M 103k 70.81
Petroleum & Res Corp Com cef (PEO) 0.4 $7.2M 307k 23.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $7.1M 35k 202.89
BP Sponsored Adr (BP) 0.4 $7.1M 196k 36.10
Ishares Gold Tr Ishares New (IAU) 0.4 $6.9M 157k 43.93
Devon Energy Corporation (DVN) 0.3 $6.8M 143k 47.40
Snap Note 0.750% 8/0 (Principal) 0.3 $6.7M 6.2M 1.07
Microstrategy Note 2/1 (Principal) 0.3 $6.6M 5.5M 1.20
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $6.6M 283k 23.14
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $6.5M 153k 42.59
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $6.4M 342k 18.72
Canadian Solar Note 2.500%10/0 (Principal) 0.3 $6.3M 6.7M 0.94
Innoviva Note 2.125% 3/1 (Principal) 0.3 $6.1M 6.8M 0.90
Juniper Networks (JNPR) 0.3 $5.9M 162k 36.46
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.3 $5.9M 589k 9.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $5.8M 40k 145.47
Encana Corporation (OVV) 0.3 $5.8M 123k 46.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $5.7M 6.0M 0.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $5.7M 4.9M 1.16
Rivian Automotive Com Cl A (RIVN) 0.3 $5.6M 420k 13.42
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.6M 117k 47.98
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.3 $5.4M 245k 22.16
Cloudflare Cl A Com (NET) 0.3 $5.2M 63k 82.83
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.3 $5.1M 5.9M 0.87
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $5.0M 6.0M 0.83
Royal Caribbean Cruises Put Option (RCL) 0.2 $4.8M 30k 159.43
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $4.7M 2.4M 1.95
Marathon Oil Corporation (MRO) 0.2 $4.6M 160k 28.67
Sofi Technologies Call Option (SOFI) 0.2 $4.6M 695k 6.61
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.2 $4.6M 5.1M 0.90
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $4.5M 45k 101.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $4.5M 151k 30.06
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.2 $4.5M 51k 87.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.4M 200k 22.05
Shell Spon Ads (SHEL) 0.2 $4.4M 61k 72.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $4.3M 6.9M 0.62
Mexico Equity and Income Fund (MXE) 0.2 $4.2M 439k 9.60
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $4.2M 4.0M 1.04
Snap Note 0.125% 3/0 (Principal) 0.2 $4.0M 5.0M 0.80
United States Steel Corporation (X) 0.2 $4.0M 105k 37.80
Take-Two Interactive Software (TTWO) 0.2 $3.8M 24k 155.49
Hashicorp Com Cl A (HCP) 0.2 $3.8M 113k 33.69
General Motors Company (GM) 0.2 $3.7M 81k 46.46
Monster Beverage Corp (MNST) 0.2 $3.7M 75k 49.95
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $3.7M 76k 49.10
Wisdomtree Note 5.750% 8/1 (Principal) 0.2 $3.7M 3.0M 1.24
Cenovus Energy (CVE) 0.2 $3.7M 188k 19.66
Dish Network Corporation Note 12/1 (Principal) 0.2 $3.7M 5.0M 0.73
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $3.7M 3.7M 0.98
C3 Ai Cl A Put Option (AI) 0.2 $3.7M 126k 28.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.6M 40k 89.72
Sirius Xm Holdings (SIRI) 0.2 $3.5M 1.2M 2.83
Cambridge Ban (CATC) 0.2 $3.5M 51k 69.00
PG&E Corporation (PCG) 0.2 $3.5M 199k 17.46
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $3.4M 3.3M 1.05
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $3.4M 3.5M 0.98
Special Opportunities Fund (SPE) 0.2 $3.4M 258k 13.08
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.2M 48k 66.68
Select Sector Spdr Tr Financial (XLF) 0.2 $3.1M 75k 41.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 17k 182.15
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.2 $2.9M 133k 22.15
Civitas Resources Com New (CIVI) 0.1 $2.9M 42k 69.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.9M 60k 48.75
Nio Spon Ads Put Option (NIO) 0.1 $2.9M 700k 4.16
Perficient Note 0.125%11/1 (Principal) 0.1 $2.9M 3.0M 0.97
United Sts Oil Units Call Option (USO) 0.1 $2.8M 36k 79.59
McGrath Rent (MGRC) 0.1 $2.8M 26k 106.55
Nuveen Preferred And equity (JPI) 0.1 $2.8M 142k 19.45
Apa Corporation (APA) 0.1 $2.7M 93k 29.44
Inhibrx Biosciences (INBX) 0.1 $2.7M 191k 14.17
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $2.7M 2.5M 1.08
Intuitive Surgical Com New Put Option (ISRG) 0.1 $2.7M 6.0k 444.85
Hess (HES) 0.1 $2.6M 18k 147.52
Encore Wire Corporation (WIRE) 0.1 $2.6M 8.8k 289.83
Suncor Energy (SU) 0.1 $2.5M 66k 38.10
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $2.5M 233k 10.80
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.5M 60k 41.98
salesforce (CRM) 0.1 $2.4M 9.5k 257.10
Swiss Helvetia Fund (SWZ) 0.1 $2.4M 301k 8.07
American Intl Group Com New (AIG) 0.1 $2.4M 33k 74.24
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.4M 2.4M 0.99
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $2.4M 342k 7.04
Vistra Energy (VST) 0.1 $2.4M 28k 85.98
Taiwan Fund (TWN) 0.1 $2.3M 53k 43.94
Novavax Com New (NVAX) 0.1 $2.3M 185k 12.66
Chord Energy Corporation Com New (CHRD) 0.1 $2.3M 14k 167.68
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $2.2M 1.8M 1.22
Rivernorth Marketplace Lendi (RSF) 0.1 $2.2M 145k 15.36
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.2M 2.0M 1.10
Transocean Deb 4.625% 9/3 (Principal) 0.1 $2.2M 1.2M 1.78
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.2M 2.2M 0.98
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $2.1M 661k 3.25
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $2.1M 6.5M 0.33
Dropbox Note 3/0 (Principal) 0.1 $2.1M 2.3M 0.93
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $2.1M 474k 4.51
Stellantis SHS (STLA) 0.1 $2.1M 107k 19.85
Southern Company (SO) 0.1 $2.1M 27k 77.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M 108k 18.79
Euronav Nv SHS (CMBT) 0.1 $2.0M 122k 16.54
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $2.0M 3.6M 0.56
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 115.12
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $2.0M 2.0M 0.99
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $2.0M 2.1M 0.94
Cisco Systems (CSCO) 0.1 $2.0M 42k 47.51
General American Investors (GAM) 0.1 $1.9M 39k 49.72
Alight Com Cl A (ALIT) 0.1 $1.9M 261k 7.38
Progressive Corporation (PGR) 0.1 $1.9M 9.2k 207.71
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.9M 45k 41.59
Synchrony Financial (SYF) 0.1 $1.9M 40k 47.19
Central Securities (CET) 0.1 $1.9M 43k 44.02
Molson Coors Beverage CL B (TAP) 0.1 $1.9M 37k 50.83
Viatris (VTRS) 0.1 $1.8M 172k 10.63
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $1.8M 10k 183.01
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $1.8M 420k 4.27
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.8M 2.0M 0.90
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.8M 70k 25.33
NetApp (NTAP) 0.1 $1.7M 14k 128.80
Allete Com New (ALE) 0.1 $1.7M 28k 62.35
Dell Technologies CL C (DELL) 0.1 $1.7M 13k 137.91
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.7M 42k 40.89
CVS Caremark Corporation (CVS) 0.1 $1.7M 29k 59.06
Catalent (CTLT) 0.1 $1.7M 30k 56.23
Citigroup Com New (C) 0.1 $1.7M 26k 63.46
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.7M 65k 25.48
Shopify Cl A Call Option (SHOP) 0.1 $1.7M 25k 66.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.6M 59k 27.44
Tractor Supply Company Put Option (TSCO) 0.1 $1.6M 6.0k 270.00
Expedia Group Com New (EXPE) 0.1 $1.6M 13k 125.99
Schlumberger Com Stk (SLB) 0.1 $1.6M 34k 47.18
Cigna Corp (CI) 0.1 $1.6M 4.8k 330.57
Herzfeld Caribbean Basin (CUBA) 0.1 $1.6M 666k 2.35
Codorus Valley Ban (CVLY) 0.1 $1.6M 65k 24.04
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.6M 42k 37.51
Freshpet Put Option (FRPT) 0.1 $1.6M 12k 129.39
Kroger (KR) 0.1 $1.5M 31k 49.93
Hp (HPQ) 0.1 $1.5M 44k 35.02
Guardant Health Note 11/1 (Principal) 0.1 $1.5M 2.0M 0.77
Plug Power Com New (PLUG) 0.1 $1.5M 658k 2.33
Guidewire Software Put Option (GWRE) 0.1 $1.5M 11k 137.89
Altria (MO) 0.1 $1.5M 33k 45.55
At&t (T) 0.1 $1.5M 79k 19.11
Saba Capital Income & Opport Com New (SABA) 0.1 $1.5M 193k 7.80
Amedisys (AMED) 0.1 $1.5M 16k 91.80
SM Energy (SM) 0.1 $1.5M 34k 43.23
Grindrod Shipping Holdings L SHS (GRIN) 0.1 $1.5M 108k 13.80
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 146.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.5M 43k 33.66
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 69k 21.17
Ast Spacemobile *w Exp 04/06/202 0.1 $1.4M 341k 4.23
Toll Brothers (TOL) 0.1 $1.4M 13k 115.18
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 19k 75.90
Martin Marietta Materials (MLM) 0.1 $1.4M 2.6k 541.80
Macatawa Bank Corporation (MCBC) 0.1 $1.4M 96k 14.60
AFLAC Incorporated Put Option (AFL) 0.1 $1.4M 16k 89.31
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.0k 173.48
Unity Software (U) 0.1 $1.4M 85k 16.26
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.4M 43k 31.85
Sterling Check Corp (STER) 0.1 $1.4M 93k 14.80
Dropbox Note 3/0 (Principal) 0.1 $1.4M 1.5M 0.91
Axonics Modulation Technolog (AXNX) 0.1 $1.4M 20k 67.23
Tegna (TGNA) 0.1 $1.4M 97k 13.94
Amazon Put Option (AMZN) 0.1 $1.4M 7.0k 193.25
Ansys (ANSS) 0.1 $1.4M 4.2k 321.50
Bank of America Corporation (BAC) 0.1 $1.3M 34k 39.77
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.3M 12k 116.44
Vermilion Energy (VET) 0.1 $1.3M 122k 11.01
Guess? Put Option (GES) 0.1 $1.3M 65k 20.40
Mohawk Industries (MHK) 0.1 $1.3M 12k 113.59
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.61
Terex Corporation (TEX) 0.1 $1.3M 24k 54.84
LKQ Corporation (LKQ) 0.1 $1.3M 32k 41.59
Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.1 $1.3M 60k 21.79
Barclays Adr (BCS) 0.1 $1.3M 121k 10.71
Western Union Company (WU) 0.1 $1.3M 106k 12.22
Virtus Global Divid Income F (ZTR) 0.1 $1.3M 238k 5.46
Nrg Energy Com New (NRG) 0.1 $1.3M 17k 77.86
Pfizer (PFE) 0.1 $1.3M 46k 27.98
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.3M 1.0M 1.28
Everbridge Note 0.125%12/1 (Principal) 0.1 $1.3M 1.3M 0.98
Stanley Black & Decker Put Option (SWK) 0.1 $1.3M 16k 79.89
Cardinal Health (CAH) 0.1 $1.3M 13k 98.32
Bristol Myers Squibb (BMY) 0.1 $1.3M 30k 41.53
Snowflake Cl A (SNOW) 0.1 $1.3M 9.3k 135.09
Consolidated Communications Holdings (CNSL) 0.1 $1.3M 285k 4.40
Anthem (ELV) 0.1 $1.2M 2.3k 541.86
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $1.2M 1.3M 0.97
Morphosys Sponsored Ads (MOR) 0.1 $1.2M 68k 18.20
SYNNEX Corporation (SNX) 0.1 $1.2M 11k 115.40
Hertz Global Hldgs Com New (HTZ) 0.1 $1.2M 348k 3.53
Impinj (PI) 0.1 $1.2M 7.8k 156.77
Capri Holdings SHS (CPRI) 0.1 $1.2M 37k 33.08
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.2M 8.0k 151.00
Burlington Stores Put Option (BURL) 0.1 $1.2M 5.0k 240.00
Verizon Communications (VZ) 0.1 $1.2M 29k 41.24
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.1 $1.2M 428k 2.79
Taylor Morrison Hom (TMHC) 0.1 $1.2M 22k 55.44
Championx Corp (CHX) 0.1 $1.2M 36k 33.21
Arch Resources Cl A (ARCH) 0.1 $1.2M 7.7k 152.23
CF Industries Holdings (CF) 0.1 $1.2M 16k 74.12
Samsara Com Cl A (IOT) 0.1 $1.2M 35k 33.70
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $1.2M 15k 78.33
Carvana Cl A (CVNA) 0.1 $1.2M 9.1k 128.72
Tradeweb Mkts Cl A Put Option (TW) 0.1 $1.2M 11k 106.00
Snap Cl A Put Option (SNAP) 0.1 $1.2M 70k 16.61
State Street Corporation (STT) 0.1 $1.2M 16k 74.00
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 58k 19.75
Global Payments (GPN) 0.1 $1.1M 12k 96.70
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.1 $1.1M 54k 21.30
Berry Plastics (BERY) 0.1 $1.1M 19k 58.85
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 504.22
Manpower (MAN) 0.1 $1.1M 16k 69.80
Desktop Metal Com Cl A Put Option (DM) 0.1 $1.1M 270k 4.13
Ishares Bitcoin Tr SHS (IBIT) 0.1 $1.1M 33k 34.14
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $1.1M 58k 19.27
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 24k 47.15
Fiserv (FI) 0.1 $1.1M 7.4k 149.04
TJX Companies Put Option (TJX) 0.1 $1.1M 10k 110.10
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $1.1M 1.0M 1.10
Roku Com Cl A Put Option (ROKU) 0.1 $1.1M 18k 59.93
EQT Corporation (EQT) 0.1 $1.1M 29k 36.98
Dollar Tree Put Option (DLTR) 0.1 $1.1M 10k 106.77
Southwestern Energy Company 0.1 $1.1M 158k 6.73
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $1.1M 1.1M 0.99
Western Digital Call Option (WDC) 0.1 $1.1M 14k 75.77
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $1.1M 36k 29.16
Zynex Note 5.000% 5/1 (Principal) 0.1 $1.0M 1.0M 1.05
Gabelli Dividend & Income Trust (GDV) 0.1 $1.0M 46k 22.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 39k 26.91
AGCO Corporation (AGCO) 0.1 $1.0M 11k 97.88
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.0M 39k 26.92
American Express Company (AXP) 0.1 $1.0M 4.5k 231.55
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $1.0M 103k 10.00
Centene Corporation (CNC) 0.1 $1.0M 16k 66.30
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $1.0M 32k 32.38
Owens Corning (OC) 0.1 $1.0M 5.9k 173.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 44k 23.23
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.16
Xylem Put Option (XYL) 0.1 $1.0M 7.5k 135.63
Chevron Corporation (CVX) 0.1 $1.0M 6.5k 156.42
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $1.0M 1.0M 1.01
National Westn Life Group In Cl A (NWLI) 0.1 $1.0M 2.0k 496.94
British Amern Tob Sponsored Adr (BTI) 0.1 $990k 32k 30.93
Morgan Stanley India Investment Fund (IIF) 0.1 $984k 37k 26.75
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $982k 1.0M 0.98
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $981k 36k 27.03
Adobe Systems Incorporated (ADBE) 0.0 $972k 1.8k 555.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $970k 1.0M 0.97
Super Micro Computer (SMCI) 0.0 $969k 1.2k 819.35
Motorola Solutions Com New Put Option (MSI) 0.0 $965k 2.5k 386.05
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $961k 104k 9.29
Varonis Sys Call Option (VRNS) 0.0 $959k 20k 47.97
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $945k 413k 2.29
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $940k 540k 1.74
Pulte (PHM) 0.0 $936k 8.5k 110.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $935k 9.8k 95.66
Textron (TXT) 0.0 $934k 11k 85.86
Sabre Glbl Note 4.000% 8/0 (Principal) 0.0 $930k 1.0M 0.93
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $928k 27k 34.41
Enovix Corp Put Option (ENVX) 0.0 $926k 60k 15.46
Archer Daniels Midland Company (ADM) 0.0 $926k 15k 60.45
GDL Com Sh Ben It (GDL) 0.0 $915k 117k 7.84
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $912k 6.0k 151.92
Heartland Financial USA (HTLF) 0.0 $910k 21k 44.45
Westrock (WRK) 0.0 $910k 18k 50.26
American Water Works Put Option (AWK) 0.0 $904k 7.0k 129.16
Tortoise Midstream Energy M (NTG) 0.0 $902k 21k 42.95
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $902k 12k 75.12
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $902k 42k 21.64
Broadcom (AVGO) 0.0 $890k 554.00 1605.53
Las Vegas Sands Put Option (LVS) 0.0 $885k 20k 44.25
Mastercard Incorporated Cl A Put Option (MA) 0.0 $882k 2.0k 441.16
Dutch Bros Cl A Put Option (BROS) 0.0 $882k 21k 41.40
Netflix (NFLX) 0.0 $877k 1.3k 674.88
Baxter International (BAX) 0.0 $876k 26k 33.45
First Financial Northwest (FFNW) 0.0 $867k 41k 21.13
Medtronic SHS (MDT) 0.0 $866k 11k 78.71
Jabil Circuit (JBL) 0.0 $859k 7.9k 108.79
Abbvie (ABBV) 0.0 $858k 5.0k 171.52
Bunge Global Sa Com Shs (BG) 0.0 $854k 8.0k 106.77
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $843k 1.0M 0.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $836k 98k 8.51
Sweetgreen Com Cl A Call Option (SG) 0.0 $835k 28k 30.14
Alpha Metallurgical Resources (AMR) 0.0 $833k 3.0k 280.53
Merck & Co (MRK) 0.0 $830k 6.7k 123.80
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $829k 45k 18.30
Mosaic (MOS) 0.0 $827k 29k 28.90
ConocoPhillips (COP) 0.0 $825k 7.2k 114.38
Sentinelone Cl A Call Option (S) 0.0 $825k 39k 21.05
Homestreet (HMST) 0.0 $824k 72k 11.40
Equitrans Midstream Corp (ETRN) 0.0 $821k 63k 12.98
Microchip Technology (MCHP) 0.0 $815k 8.9k 91.50
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $813k 15k 54.19
Dupont De Nemours Put Option (DD) 0.0 $805k 10k 80.49
Brighthouse Finl (BHF) 0.0 $802k 19k 43.34
Leidos Holdings (LDOS) 0.0 $802k 5.5k 145.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $800k 21k 38.05
Pool Corporation (POOL) 0.0 $799k 2.6k 307.33
Allstate Corporation Put Option (ALL) 0.0 $798k 5.0k 159.66
Us Bancorp Del Com New Put Option (USB) 0.0 $794k 20k 39.70
Tenaris S A Sponsored Ads (TS) 0.0 $794k 26k 30.52
Ameriprise Financial (AMP) 0.0 $790k 1.9k 427.19
Rocket Lab Usa Put Option (RKLB) 0.0 $785k 164k 4.80
Valero Energy Corporation (VLO) 0.0 $784k 5.0k 156.76
Polaris Industries Call Option (PII) 0.0 $783k 10k 78.31
Virtus Allianzgi Convertible (CBH) 0.0 $780k 87k 9.01
Applied Materials (AMAT) 0.0 $779k 3.3k 235.99
Morgan Stanley Com New Put Option (MS) 0.0 $778k 8.0k 97.19
PNC Financial Services Put Option (PNC) 0.0 $777k 5.0k 155.48
Autodesk (ADSK) 0.0 $767k 3.1k 247.45
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $766k 106k 7.23
Draftkings Com Cl A Call Option (DKNG) 0.0 $763k 20k 38.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $748k 17k 43.50
Organon & Co Common Stock (OGN) 0.0 $745k 36k 20.70
Lauder Estee Cos Cl A Call Option (EL) 0.0 $745k 7.0k 106.40
Capital One Financial (COF) 0.0 $742k 5.4k 138.45
Aspen Aerogels Call Option (ASPN) 0.0 $727k 31k 23.85
Ptc Put Option (PTC) 0.0 $727k 4.0k 181.67
Eli Lilly & Co. Put Option (LLY) 0.0 $724k 800.00 905.38
Truist Financial Corp equities (TFC) 0.0 $723k 19k 38.85
Jackson Financial Com Cl A (JXN) 0.0 $722k 9.7k 74.26
California Bancorp (CALB) 0.0 $720k 34k 21.50
Ionis Pharmaceuticals Put Option (IONS) 0.0 $720k 15k 47.66
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $704k 23k 30.21
Haynes Intl Com New (HAYN) 0.0 $704k 12k 58.70
Baker Hughes Company Cl A Put Option (BKR) 0.0 $703k 20k 35.17
Lockheed Martin Corporation (LMT) 0.0 $701k 1.5k 467.10
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $696k 880k 0.79
Penske Automotive (PAG) 0.0 $694k 4.7k 149.02
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $694k 72k 9.58
Nexstar Media Group Common Stock (NXST) 0.0 $686k 4.1k 166.01
Watsco Cl B Conv (WSO.B) 0.0 $686k 1.5k 454.27
Invesco SHS (IVZ) 0.0 $682k 46k 14.96
Paramount Global Class B Com (PARA) 0.0 $675k 65k 10.39
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $668k 703k 0.95
Teekay Tankers Cl A (TNK) 0.0 $654k 9.5k 68.81
Twilio Cl A Put Option (TWLO) 0.0 $653k 12k 56.81
Doordash Cl A Put Option (DASH) 0.0 $653k 6.0k 108.78
Fox Corp Cl B Com (FOX) 0.0 $648k 20k 32.02
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $648k 1.0M 0.65
H&R Block (HRB) 0.0 $648k 12k 54.23
Antero Res (AR) 0.0 $646k 20k 32.63
BorgWarner (BWA) 0.0 $645k 20k 32.24
Toast Cl A Put Option (TOST) 0.0 $644k 25k 25.77
Hca Holdings (HCA) 0.0 $643k 2.0k 321.28
Waste Management Put Option (WM) 0.0 $640k 3.0k 213.34
Teradata Corporation (TDC) 0.0 $639k 19k 34.56
Ge Aerospace Com New Put Option (GE) 0.0 $636k 4.0k 158.97
3M Company (MMM) 0.0 $634k 6.2k 102.19
Nucor Corporation Call Option (NUE) 0.0 $632k 4.0k 158.08
ConAgra Foods (CAG) 0.0 $631k 22k 28.42
Discover Financial Services (DFS) 0.0 $628k 4.8k 130.81
Church & Dwight Put Option (CHD) 0.0 $622k 6.0k 103.68
Paccar (PCAR) 0.0 $620k 6.0k 102.94
Wintrust Financial Corporation (WTFC) 0.0 $619k 6.3k 98.56
Tenet Healthcare Corp Com New (THC) 0.0 $619k 4.7k 133.03
Gates Indl Corp Ord Shs (GTES) 0.0 $615k 39k 15.81
Equinox Gold Corp equities Put Option (EQX) 0.0 $611k 117k 5.23
Amdocs SHS (DOX) 0.0 $611k 7.7k 78.92
Everest Re Group (EG) 0.0 $610k 1.6k 381.02
Linkbancorp (LNKB) 0.0 $609k 100k 6.12
Us Silica Hldgs (SLCA) 0.0 $605k 39k 15.45
Tapestry (TPR) 0.0 $603k 14k 42.79
Wayfair Cl A (W) 0.0 $601k 11k 52.73
Sunrun Put Option (RUN) 0.0 $599k 51k 11.86
Kinder Morgan Put Option (KMI) 0.0 $596k 30k 19.87
Oshkosh Corporation (OSK) 0.0 $595k 5.5k 108.20
Williams-Sonoma (WSM) 0.0 $593k 2.1k 282.37
Pvh Corporation (PVH) 0.0 $593k 5.6k 105.87
Confluent Class A Com Call Option (CFLT) 0.0 $591k 20k 29.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $589k 350.00 1683.61
Ss&c Technologies Holding (SSNC) 0.0 $589k 9.4k 62.67
Macy's (M) 0.0 $586k 31k 19.20
Dropbox Cl A (DBX) 0.0 $584k 26k 22.47
Corebridge Finl (CRBG) 0.0 $582k 20k 29.12
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $582k 46k 12.73
Fidelity National Information Services (FIS) 0.0 $580k 7.7k 75.36
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $578k 25k 23.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $576k 20k 28.78
Bank of New York Mellon Corporation (BK) 0.0 $575k 9.6k 59.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $573k 11k 54.82
Post Holdings Inc Common (POST) 0.0 $572k 5.5k 104.16
Molina Healthcare (MOH) 0.0 $565k 1.9k 297.30
Phillips 66 (PSX) 0.0 $565k 4.0k 141.17
Consol Energy (CEIX) 0.0 $561k 5.5k 102.03
Cutera Note 4.000% 6/0 (Principal) 0.0 $560k 2.9M 0.19
United Therapeutics Corporation (UTHR) 0.0 $557k 1.7k 318.55
Coinbase Global Com Cl A Put Option (COIN) 0.0 $556k 2.5k 222.23
Smartsheet Com Cl A Put Option (SMAR) 0.0 $555k 13k 44.08
Teck Resources CL B (TECK) 0.0 $551k 12k 47.90
Oracle Corporation (ORCL) 0.0 $548k 3.9k 141.20
Uber Technologies Put Option (UBER) 0.0 $545k 7.5k 72.68
Gabelli mutual funds - (GGZ) 0.0 $545k 48k 11.29
Citizens Financial (CFG) 0.0 $544k 15k 36.03
Cinemark Holdings Put Option (CNK) 0.0 $543k 25k 21.62
Zimmer Holdings (ZBH) 0.0 $543k 5.0k 108.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $542k 1.3k 406.80
Huntington Ingalls Inds (HII) 0.0 $542k 2.2k 246.33
Telephone & Data Sys Com New (TDS) 0.0 $539k 26k 20.73
AutoNation (AN) 0.0 $538k 3.4k 159.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $535k 20k 27.50
Vontier Corporation (VNT) 0.0 $535k 14k 38.20
Deutsche Bank A G Namen Akt (DB) 0.0 $534k 34k 15.94
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $534k 5.0k 106.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $529k 11k 49.42
Teleflex Incorporated (TFX) 0.0 $526k 2.5k 210.33
Flex Ord (FLEX) 0.0 $525k 18k 29.49
Stericycle (SRCL) 0.0 $523k 9.0k 58.13
Paypal Holdings (PYPL) 0.0 $522k 9.0k 58.03
New Germany Fund (GF) 0.0 $517k 64k 8.13
Equitable Holdings (EQH) 0.0 $511k 13k 40.86
Alliance Data Systems Corporation (BFH) 0.0 $506k 11k 44.56
GSK Sponsored Adr (GSK) 0.0 $501k 13k 38.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $500k 1.0M 0.49
Nice Sponsored Adr (NICE) 0.0 $499k 2.9k 171.97
Ceridian Hcm Hldg Call Option (DAY) 0.0 $496k 10k 49.60
Eastman Chemical Company (EMN) 0.0 $495k 5.1k 97.97
Newmont Mining Corporation Put Option (NEM) 0.0 $494k 12k 41.87
Atkore Intl (ATKR) 0.0 $486k 3.6k 134.93
Genuine Parts Company (GPC) 0.0 $484k 3.5k 138.32
Duke Energy Corp Com New (DUK) 0.0 $484k 4.8k 100.23
Entergy Corporation (ETR) 0.0 $481k 4.5k 107.00
Smucker J M Com New (SJM) 0.0 $480k 4.4k 109.04
Lennar Corp Cl A (LEN) 0.0 $480k 3.2k 149.87
eBay (EBAY) 0.0 $478k 8.9k 53.72
Dxc Technology (DXC) 0.0 $475k 25k 19.09
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $474k 86k 5.53
Skyworks Solutions (SWKS) 0.0 $469k 4.4k 106.58
Commercial Metals Company (CMC) 0.0 $467k 8.5k 54.99
Ingredion Incorporated (INGR) 0.0 $466k 4.1k 114.70
Vistaoutdoor (VSTO) 0.0 $462k 12k 37.65
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $460k 11k 40.68
Cirrus Logic (CRUS) 0.0 $460k 3.6k 127.66
Pagerduty Put Option (PD) 0.0 $459k 20k 22.93
Unum (UNM) 0.0 $459k 9.0k 51.11
Overstock (BYON) 0.0 $458k 35k 13.08
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $458k 471k 0.97
Digital Realty Trust Put Option (DLR) 0.0 $456k 3.0k 152.05
Builders FirstSource (BLDR) 0.0 $454k 3.3k 138.41
European Equity Fund (EEA) 0.0 $451k 50k 8.98
Semtech Corporation Put Option (SMTC) 0.0 $448k 15k 29.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $444k 2.4k 183.42
Bio Rad Labs CL B (BIO.B) 0.0 $439k 1.6k 273.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $439k 21k 21.29
Hf Sinclair Corp (DINO) 0.0 $436k 8.2k 53.34
Peabody Energy (BTU) 0.0 $434k 20k 22.12
Masterbrand Common Stock (MBC) 0.0 $430k 29k 14.68
Signet Jewelers SHS (SIG) 0.0 $430k 4.8k 89.58
Lemonade Put Option (LMND) 0.0 $429k 26k 16.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $426k 5.3k 80.29
Wingstop Put Option (WING) 0.0 $423k 1.0k 422.66
Photronics (PLAB) 0.0 $420k 17k 24.67
Lennar Corp CL B (LEN.B) 0.0 $418k 3.0k 139.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $417k 33k 12.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 6.0k 68.00
Summit Therapeutics (SMMT) 0.0 $407k 52k 7.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $406k 82k 4.98
Kraft Heinz (KHC) 0.0 $406k 13k 32.22
Liberty Energy Com Cl A (LBRT) 0.0 $403k 19k 20.89
Regions Financial Corporation Call Option (RF) 0.0 $401k 20k 20.04
Mueller Industries (MLI) 0.0 $399k 7.0k 56.94
Qualcomm (QCOM) 0.0 $398k 2.0k 199.18
Cars (CARS) 0.0 $397k 20k 19.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $396k 6.1k 64.95
International Seaways (INSW) 0.0 $396k 6.7k 59.13
F5 Networks (FFIV) 0.0 $396k 2.3k 172.23
Tesla Motors Put Option (TSLA) 0.0 $396k 2.0k 197.88
Travel Leisure Ord (TNL) 0.0 $395k 8.8k 44.98
Texas Instruments Incorporated Put Option (TXN) 0.0 $389k 2.0k 194.53
Uipath Cl A (PATH) 0.0 $380k 30k 12.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $379k 7.0k 54.07
Mongodb Cl A (MDB) 0.0 $375k 1.5k 249.96
Nortonlifelock (GEN) 0.0 $375k 15k 24.98
Asana Cl A Put Option (ASAN) 0.0 $369k 26k 13.99
Bny Mellon Alcentra Global Cr (DCF) 0.0 $368k 42k 8.85
Atlantica Sustainable Infr P SHS (AY) 0.0 $366k 17k 21.95
Appian Corp Cl A Call Option (APPN) 0.0 $355k 12k 30.86
Cardlytics (CDLX) 0.0 $353k 43k 8.21
Canadian Solar Put Option (CSIQ) 0.0 $347k 24k 14.75
Global X Fds Global X Uranium (URA) 0.0 $345k 12k 28.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $344k 17k 19.91
Amgen (AMGN) 0.0 $344k 1.1k 312.45
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $341k 5.0k 68.14
Sanofi Sponsored Adr (SNY) 0.0 $340k 7.0k 48.52
Global X Fds Msci Greece Etf (GREK) 0.0 $339k 8.5k 39.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 700.00 468.72
Box Cl A (BOX) 0.0 $328k 12k 26.44
Imperial Oil Com New (IMO) 0.0 $327k 4.8k 68.25
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $323k 44k 7.33
Marathon Digital Holdings In Put Option (MARA) 0.0 $322k 16k 19.85
Warby Parker Cl A Com Call Option (WRBY) 0.0 $321k 20k 16.06
MasTec Put Option (MTZ) 0.0 $321k 3.0k 106.99
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $319k 10k 31.94
Aberdeen Global Dynamic Divd F (AGD) 0.0 $316k 32k 9.76
Morgan Stanley China A Share Fund (CAF) 0.0 $315k 27k 11.75
Nutanix Cl A (NTNX) 0.0 $310k 5.5k 56.85
Doma Holdings Com New 0.0 $310k 51k 6.07
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $303k 17k 17.54
Core Scientific Call Option (CORZ) 0.0 $302k 33k 9.30
Arrow Electronics (ARW) 0.0 $302k 2.5k 120.76
Powerschool Holdings Com Cl A 0.0 $300k 13k 22.39
High Income Secs Shs Ben Int (PCF) 0.0 $300k 43k 6.99
Matterport Com Cl A (MTTR) 0.0 $298k 67k 4.47
Trex Company Put Option (TREX) 0.0 $297k 4.0k 74.12
Academy Sports & Outdoor (ASO) 0.0 $293k 5.5k 53.25
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 1.2k 243.00
Associated Banc- (ASB) 0.0 $292k 14k 21.15
Applovin Corp Com Cl A (APP) 0.0 $291k 3.5k 83.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $286k 19k 15.36
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $284k 5.2k 54.24
Murphy Usa (MUSA) 0.0 $282k 600.00 469.46
Western Asset Global Cp Defi (GDO) 0.0 $279k 23k 12.21
ClearBridge Energy MLP Fund (EMO) 0.0 $279k 6.8k 41.22
Chewy Cl A Put Option (CHWY) 0.0 $272k 10k 27.24
Planet Fitness Cl A Put Option (PLNT) 0.0 $272k 3.7k 73.59
Graphic Packaging Holding Company (GPK) 0.0 $271k 10k 26.21
Onemain Holdings (OMF) 0.0 $267k 5.5k 48.49
Overseas Shipholding Group I Cl A New (OSG) 0.0 $263k 31k 8.48
Euronet Worldwide (EEFT) 0.0 $259k 2.5k 103.50
Targa Res Corp Call Option (TRGP) 0.0 $258k 2.0k 128.78
Contextlogic Cl A New (LOGC) 0.0 $257k 45k 5.71
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $254k 46k 5.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $254k 21k 12.21
Oneok Call Option (OKE) 0.0 $250k 3.1k 81.55
First Tr High Income L/s (FSD) 0.0 $248k 20k 12.34
Echostar Corp Cl A Put Option (SATS) 0.0 $245k 14k 17.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $244k 23k 10.61
The Realreal Note 1.000% 3/0 (Principal) 0.0 $243k 500k 0.49
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $241k 652k 0.37
Ishares Msci Switzerland Put Option (EWL) 0.0 $241k 5.0k 48.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $240k 6.9k 34.87
Ge Vernova Put Option (GEV) 0.0 $239k 1.5k 158.97
WESCO International (WCC) 0.0 $238k 1.5k 158.52
Zoom Video Communications In Cl A (ZM) 0.0 $237k 4.0k 59.19
Science App Int'l (SAIC) 0.0 $235k 2.0k 117.55
Templeton Dragon Fund (TDF) 0.0 $235k 29k 8.02
Prudential Financial (PRU) 0.0 $234k 2.0k 117.19
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $233k 20k 11.61
Bridgebio Pharma (BBIO) 0.0 $228k 9.0k 25.33
Shake Shack Note 3/0 (Principal) 0.0 $227k 262k 0.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $226k 2.0k 112.82
Territorial Ban (TBNK) 0.0 $224k 28k 8.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $222k 22k 10.23
Playags (AGS) 0.0 $219k 19k 11.50
Teekay Shipping Marshall Isl Call Option (TK) 0.0 $217k 24k 8.97
Arcbest Call Option (ARCB) 0.0 $214k 2.0k 107.08
Bluerock Homes Trust Com Cl A (BHM) 0.0 $214k 12k 17.50
JetBlue Airways Corporation Put Option (JBLU) 0.0 $212k 35k 6.09
Cintas Corporation Put Option (CTAS) 0.0 $210k 300.00 700.26
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $210k 8.3k 25.38
Eastern Bankshares Call Option (EBC) 0.0 $210k 15k 13.98
Gyrodyne Llc Cmn (GYRO) 0.0 $209k 26k 8.12
Genco Shipping & Trading SHS (GNK) 0.0 $209k 9.8k 21.31
Rivernorth Opprtunities Fd I (RIV) 0.0 $208k 17k 12.25
Riot Blockchain (RIOT) 0.0 $201k 22k 9.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $200k 25k 8.01
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $198k 24k 8.41
Borr Drilling SHS Put Option (BORR) 0.0 $194k 30k 6.45
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $190k 137k 1.39
Playtika Hldg Corp (PLTK) 0.0 $189k 24k 7.87
Whole Earth Brands Com Cl A (FREE) 0.0 $186k 38k 4.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $185k 25k 7.47
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $184k 15k 12.24
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $182k 143k 1.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Put Option (FPE) 0.0 $174k 10k 17.36
Vale S A Sponsored Ads (VALE) 0.0 $156k 14k 11.17
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $154k 216k 0.71
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $154k 31k 4.92
Callaway Golf Company Put Option (MODG) 0.0 $153k 10k 15.30
Adt Call Option (ADT) 0.0 $152k 20k 7.60
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $151k 122k 1.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $151k 20k 7.58
Cornerstone Strategic Value (CLM) 0.0 $145k 19k 7.70
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $141k 614k 0.23
Highland Opportunities Highland Income (HFRO) 0.0 $138k 22k 6.25
Rocket Cos Com Cl A Put Option (RKT) 0.0 $137k 10k 13.70
Franklin Templeton (FTF) 0.0 $133k 21k 6.34
Duff & Phelps Global (DPG) 0.0 $130k 13k 9.83
Intuitive Machines Class A Com (LUNR) 0.0 $126k 38k 3.30
Clough Global Allocation Fun (GLV) 0.0 $124k 22k 5.70
The Aarons Company (AAN) 0.0 $118k 12k 9.98
Fncb Ban (FNCB) 0.0 $114k 17k 6.75
Suro Capital Corp Com New (SSSS) 0.0 $114k 28k 4.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 14k 8.17
Sunnova Energy International Put Option (NOVA) 0.0 $112k 20k 5.58
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $112k 21k 5.38
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $108k 307k 0.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $107k 15k 6.97
Transocean Registered Shs Put Option (RIG) 0.0 $107k 20k 5.35
Sify Technologies Sponsored Ads (SIFY) 0.0 $104k 237k 0.44
Cutera Note 2.250% 6/0 (Principal) 0.0 $99k 500k 0.20
Applied Optoelectronics Put Option (AAOI) 0.0 $94k 11k 8.29
Blackrock Res & Commodities SHS (BCX) 0.0 $93k 10k 9.19
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $91k 100k 0.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $84k 11k 7.33
Joby Aviation Common Stock Put Option (JOBY) 0.0 $81k 16k 5.10
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $80k 422k 0.19
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $80k 77k 1.04
Compass Cl A Put Option (COMP) 0.0 $72k 20k 3.60
Aberdeen Chile Fund (AEF) 0.0 $61k 12k 5.28
Allego N V Ord Shs (ALLGF) 0.0 $58k 35k 1.68
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $53k 136k 0.39
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $53k 142k 0.37
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $51k 248k 0.21
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $49k 130k 0.38
Fg Financial Group (FGF) 0.0 $48k 50k 0.95
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $46k 74k 0.62
Qurate Retail Com Ser B (QRTEB) 0.0 $45k 11k 4.23
Best Sponsored Ads (BEST) 0.0 $45k 16k 2.75
Spirit Airlines Put Option (SAVE) 0.0 $44k 12k 3.66
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $41k 11k 3.58
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $38k 13k 3.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $38k 75k 0.50
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $37k 138k 0.27
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $33k 11k 2.92
Spotify Usa Note 3/1 (Principal) 0.0 $32k 33k 0.95
Reneo Pharmaceuticals (RPHM) 0.0 $31k 20k 1.51
Equus Total Return (EQS) 0.0 $30k 23k 1.32
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $30k 31k 0.97
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $29k 567k 0.05
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $26k 38k 0.68
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $22k 82k 0.27
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $22k 181k 0.12
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $22k 552k 0.04
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $20k 17k 1.19
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $19k 147k 0.13
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $18k 33k 0.55
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $17k 50k 0.34
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $15k 509k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $14k 15k 0.92
Omniab *w Exp 99/99/999 (OABIW) 0.0 $14k 30k 0.46
Aeon Biopharma Cl A (AEON) 0.0 $13k 12k 1.05
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $10k 84k 0.12
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $9.7k 27k 0.36
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $8.5k 181k 0.05
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $8.4k 231k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $8.1k 146k 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.6k 76k 0.10
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $6.2k 162k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.7k 37k 0.13
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $4.3k 28k 0.16
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.1k 94k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $2.9k 19k 0.16
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.3k 39k 0.06
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $1.7k 22k 0.08
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.2k 13k 0.10
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.0k 22k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.0k 10k 0.10
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $786.000000 10k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $685.000000 25k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $602.000000 20k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $500.000000 10k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $299.490000 20k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $263.200000 19k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $162.890000 18k 0.01
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $81.715200 17k 0.00