CSS

CSS as of Sept. 30, 2024

Portfolio Holdings for CSS

CSS holds 697 positions in its portfolio as reported in the September 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) 5.8 $126M 220k 573.76
Carnival Corp Unit 99/99/9999 (CCL) 3.1 $67M 3.6M 18.48
Axon Enterprise Note 0.500%12/1 (Principal) 2.9 $63M 35M 1.80
Microstrategy Cl A New (MSTR) 2.7 $60M 357k 168.60
American Airlines Group Note 6.500% 7/0 (Principal) 2.7 $59M 57M 1.03
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.6 $58M 41M 1.41
Stride Note 1.125% 9/0 (Principal) 2.3 $50M 30M 1.69
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.2 $48M 32M 1.50
Insmed Note 0.750% 6/0 (Principal) 1.8 $40M 18M 2.30
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.8 $39M 295k 133.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $36M 69k 527.67
American Airls (AAL) 1.6 $36M 3.2M 11.24
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $34M 34M 1.00
Datadog Note 0.125% 6/1 (Principal) 1.3 $28M 22M 1.30
Marriott Vacations Worldwide Note 1/1 (Principal) 1.3 $28M 30M 0.93
Jazz Investments I Note 2.000% 6/1 (Principal) 1.3 $27M 28M 1.00
Brookdale Sr Living Unit 11/15/2025 (BKDT) 1.2 $27M 296k 91.99
Zscaler Note 0.125% 7/0 (Principal) 1.2 $26M 21M 1.22
Burlington Stores Note 1.250%12/1 (Principal) 1.1 $25M 18M 1.41
Transocean Deb 4.625% 9/3 (Principal) 1.1 $25M 17M 1.48
Spdr Gold Tr Gold Shs (GLD) 1.0 $23M 93k 243.06
Penn Entertainment Note 2.750% 5/1 (Principal) 1.0 $22M 20M 1.08
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.0 $21M 446k 47.53
Imax Corp Note 0.500% 4/0 (Principal) 0.9 $20M 20M 1.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.9 $19M 20M 0.97
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $19M 191k 98.10
Petiq Note 4.000% 6/0 (Principal) 0.9 $19M 16M 1.17
Guess Note 3.750% 4/1 (Principal) 0.8 $18M 16M 1.11
Mannkind Corp Note 2.500% 3/0 (Principal) 0.8 $18M 14M 1.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $17M 94k 179.16
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $17M 17M 1.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $16M 8.7M 1.85
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.7 $16M 257k 61.37
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.7 $14M 12M 1.22
Transocean Deb 4.000%12/1 (Principal) 0.6 $14M 13M 1.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.6 $14M 8.2M 1.70
Snap Note 0.750% 8/0 (Principal) 0.6 $14M 14M 0.97
Semtech Corporation (SMTC) 0.6 $13M 288k 45.66
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.6 $13M 11M 1.22
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.6 $13M 13M 1.03
Ford Mtr Note 3/1 (Principal) 0.6 $13M 13M 0.98
Siriusxm Holdings Common Stock (SIRI) 0.6 $13M 542k 23.65
Insight Enterprises Note 0.750% 2/1 (Principal) 0.6 $13M 4.0M 3.15
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $12M 15M 0.81
Dish Network Corporation Note 12/1 (Principal) 0.5 $11M 12M 0.87
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $11M 233k 45.86
Boulder Growth & Income Fund (STEW) 0.5 $10M 661k 15.80
Spotify Usa Note 3/1 (Principal) 0.5 $10M 10M 1.00
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $9.3M 9.0M 1.04
Royal Caribbean Cruises (RCL) 0.4 $9.2M 52k 177.36
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.4 $8.9M 886k 10.01
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $8.9M 195k 45.32
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.4 $8.6M 7.0M 1.24
Ishares Gold Tr Ishares New (IAU) 0.4 $8.5M 171k 49.70
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $8.1M 8.0M 1.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $8.1M 8.0M 1.01
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $8.0M 7.0M 1.14
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $7.9M 7.5M 1.06
Nio Note 4.625%10/1 (Principal) 0.4 $7.9M 9.0M 0.88
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.3 $7.6M 758k 10.00
Innoviva Note 2.125% 3/1 (Principal) 0.3 $7.6M 7.8M 0.97
Shopify Note 0.125%11/0 (Principal) 0.3 $7.3M 7.5M 0.96
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $7.1M 116k 60.79
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $6.9M 101k 68.42
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $6.9M 6.4M 1.07
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $6.8M 7.1M 0.96
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $6.7M 992k 6.72
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $6.6M 278k 23.57
Canadian Solar Note 2.500%10/0 (Principal) 0.3 $6.4M 6.7M 0.96
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $6.4M 6.1M 1.05
Select Sector Spdr Tr Energy (XLE) 0.3 $6.3M 72k 87.80
Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $6.3M 6.0M 1.04
Juniper Networks (JNPR) 0.3 $6.2M 160k 38.98
Green Plains Note 2.250% 3/1 (Principal) 0.3 $6.2M 7.2M 0.87
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $6.0M 107k 56.60
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $5.8M 6.0M 0.97
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $5.8M 3.8M 1.55
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.3 $5.8M 5.5M 1.05
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $5.6M 503k 11.22
Sofi Technologies (SOFI) 0.2 $5.4M 690k 7.86
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $5.2M 5.6M 0.92
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $5.1M 5.0M 1.00
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.2 $4.9M 4.6M 1.07
Encana Corporation (OVV) 0.2 $4.8M 124k 38.31
Sea Note 1.000%12/0 (Principal) 0.2 $4.7M 2.5M 1.88
Cloudflare Note 8/1 (Principal) 0.2 $4.6M 5.0M 0.93
Nio Spon Ads Put Option (NIO) 0.2 $4.6M 693k 6.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.6M 187k 24.49
Petroleum & Res Corp Com cef (PEO) 0.2 $4.5M 195k 23.22
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $4.5M 4.5M 0.99
Murphy Oil Corporation (MUR) 0.2 $4.4M 131k 33.74
BP Sponsored Adr (BP) 0.2 $4.4M 140k 31.39
Paramount Global Class B Com (PARA) 0.2 $4.3M 406k 10.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $4.3M 153k 28.13
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $4.2M 2.9M 1.44
Microstrategy Note 2/1 (Principal) 0.2 $4.2M 3.0M 1.37
Mexico Equity and Income Fund (MXE) 0.2 $4.0M 439k 9.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $3.9M 8.0k 488.07
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $3.8M 380k 9.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $3.6M 3.5M 1.03
Special Opportunities Fund (SPE) 0.2 $3.6M 258k 13.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.6M 37k 95.95
United States Steel Corporation 0.2 $3.6M 101k 35.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $3.5M 4.0M 0.86
PG&E Corporation (PCG) 0.2 $3.5M 175k 19.77
Intuitive Surgical Com New Put Option (ISRG) 0.2 $3.4M 7.0k 491.27
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.4M 2.4M 1.41
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $3.3M 2.9M 1.15
Cenovus Energy (CVE) 0.1 $3.2M 192k 16.73
Vistra Energy (VST) 0.1 $3.2M 27k 118.54
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $3.1M 60k 52.14
Catalent 0.1 $3.1M 51k 60.57
Taylor Morrison Hom (TMHC) 0.1 $3.1M 44k 70.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $3.1M 14k 220.89
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $3.0M 3.5M 0.87
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.1 $3.0M 41k 73.48
Perficient Note 0.125%11/1 (Principal) 0.1 $3.0M 3.0M 0.98
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.9M 60k 49.04
Shell Spon Ads (SHEL) 0.1 $2.8M 43k 65.95
Wayfair Cl A (W) 0.1 $2.8M 51k 56.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 60k 47.13
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $2.8M 50k 56.23
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $2.7M 2.5M 1.10
Hashicorp Com Cl A 0.1 $2.7M 79k 33.86
Heartland Financial USA (HTLF) 0.1 $2.7M 47k 56.70
Rivernorth Marketplace Lendi (RSF) 0.1 $2.6M 170k 15.39
The Aarons Company (AAN) 0.1 $2.6M 262k 9.95
Swiss Helvetia Fund (SWZ) 0.1 $2.6M 290k 8.95
Doordash Cl A Call Option (DASH) 0.1 $2.6M 18k 142.73
Pdd Holdings Note 12/0 (Principal) 0.1 $2.5M 2.5M 1.01
Devon Energy Corporation (DVN) 0.1 $2.5M 64k 39.12
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.4M 2.4M 1.00
Guardant Health Note 11/1 (Principal) 0.1 $2.4M 3.0M 0.80
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $2.4M 45k 53.16
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $2.4M 2.5M 0.96
Hess (HES) 0.1 $2.4M 18k 135.80
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.3M 2.0M 1.17
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $2.3M 2.0M 1.17
Albertsons Cos Common Stock (ACI) 0.1 $2.3M 126k 18.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.3M 64k 36.13
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $2.3M 4.1M 0.56
Ishares Msci Brazil Etf (EWZ) 0.1 $2.3M 78k 29.49
Intuitive Machines *w Exp 99/99/999 0.1 $2.3M 906k 2.51
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.1 $2.3M 61k 37.41
Dropbox Note 3/0 (Principal) 0.1 $2.2M 2.3M 0.97
Novavax Com New Put Option (NVAX) 0.1 $2.2M 176k 12.63
Inhibrx Biosciences (INBX) 0.1 $2.2M 142k 15.66
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $2.2M 586k 3.77
Visa Com Cl A Put Option (V) 0.1 $2.2M 8.0k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 13k 165.85
Grindr *w Exp 11/18/202 0.1 $2.2M 723k 3.03
C3 Ai Cl A Call Option (AI) 0.1 $2.2M 90k 24.23
Civitas Resources Com New (CIVI) 0.1 $2.2M 43k 50.67
Expedia Group Com New (EXPE) 0.1 $2.1M 15k 148.02
Taiwan Fund (TWN) 0.1 $2.1M 49k 43.93
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $2.1M 280k 7.59
Chord Energy Corporation Com New (CHRD) 0.1 $2.1M 16k 130.23
General American Investors (GAM) 0.1 $2.1M 39k 53.61
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $2.1M 26k 80.78
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 7.5k 275.03
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $2.1M 42k 49.51
Okta Note 0.125% 9/0 (Principal) 0.1 $2.0M 2.1M 0.96
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $2.0M 99k 20.51
Stanley Black & Decker Put Option (SWK) 0.1 $2.0M 18k 110.13
Molson Coors Beverage CL B (TAP) 0.1 $2.0M 34k 57.52
Central Securities (CET) 0.1 $2.0M 43k 45.84
Cloudflare Cl A Com Call Option (NET) 0.1 $1.9M 24k 80.89
Virtus Global Divid Income F (ZTR) 0.1 $1.9M 311k 6.20
UGI Corporation Put Option (UGI) 0.1 $1.9M 76k 25.02
Impinj (PI) 0.1 $1.9M 8.7k 216.52
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.9M 42k 44.26
Capri Holdings SHS Call Option (CPRI) 0.1 $1.9M 44k 42.44
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $1.9M 2.0M 0.93
SM Energy (SM) 0.1 $1.9M 46k 39.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.8M 2.0M 0.92
Nuscale Pwr Corp *w Exp 05/02/202 0.1 $1.8M 577k 3.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $1.8M 2.0M 0.92
Rocket Lab Usa 0.1 $1.8M 187k 9.73
Vector (VGR) 0.1 $1.8M 121k 14.92
Novavax Note 5.000%12/1 (Principal) 0.1 $1.8M 1.4M 1.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $1.8M 41k 43.43
Viatris (VTRS) 0.1 $1.8M 154k 11.61
At&t (T) 0.1 $1.8M 81k 22.00
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $1.8M 13k 135.44
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.8M 53k 33.02
Tractor Supply Company Put Option (TSCO) 0.1 $1.7M 6.0k 290.93
Citigroup Com New (C) 0.1 $1.7M 27k 62.60
Cisco Systems (CSCO) 0.1 $1.7M 32k 53.22
Vermilion Energy (VET) 0.1 $1.7M 174k 9.77
salesforce (CRM) 0.1 $1.7M 6.2k 273.71
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $1.7M 2.0M 0.85
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 162.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.7M 57k 29.53
CF Industries Holdings (CF) 0.1 $1.7M 20k 85.80
NetApp (NTAP) 0.1 $1.7M 14k 123.51
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $1.7M 166k 10.02
Dell Technologies CL C (DELL) 0.1 $1.6M 14k 118.54
Roku Com Cl A Call Option (ROKU) 0.1 $1.6M 22k 74.66
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 80k 20.46
Desktop Metal Com Cl A (DM) 0.1 $1.6M 347k 4.67
Gilead Sciences (GILD) 0.1 $1.6M 19k 83.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 21k 77.18
Plug Power Com New Put Option (PLUG) 0.1 $1.6M 710k 2.26
Snap Note 0.125% 3/0 (Principal) 0.1 $1.6M 2.0M 0.80
Kroger (KR) 0.1 $1.6M 28k 57.30
Alight Com Cl A (ALIT) 0.1 $1.6M 214k 7.40
Hp (HPQ) 0.1 $1.6M 44k 35.87
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 8.9k 178.17
Kraft Heinz (KHC) 0.1 $1.6M 45k 35.11
Herzfeld Caribbean Basin (HERZ) 0.1 $1.6M 695k 2.26
First Financial Northwest (FFNW) 0.1 $1.6M 70k 22.52
Haynes Intl Com New (HAYN) 0.1 $1.6M 26k 59.54
Sterling Check Corp (STER) 0.1 $1.5M 93k 16.72
Pfizer (PFE) 0.1 $1.5M 53k 28.94
Synchrony Financial (SYF) 0.1 $1.5M 31k 49.88
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $1.5M 10k 153.13
Perficient (PRFT) 0.1 $1.5M 20k 75.48
Nrg Energy Com New (NRG) 0.1 $1.5M 17k 91.10
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.5M 2.0M 0.74
Barclays Adr (BCS) 0.1 $1.5M 121k 12.15
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $1.5M 18k 83.63
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 41.77
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.5M 1.7M 0.84
Waste Management Put Option (WM) 0.1 $1.5M 7.0k 207.60
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 18k 80.66
Axonics Modulation Technolog (AXNX) 0.1 $1.4M 21k 69.60
ClearBridge Energy MLP Fund (EMO) 0.1 $1.4M 34k 42.20
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 15k 96.07
Dropbox Note 3/0 (Principal) 0.1 $1.4M 1.5M 0.96
Verizon Communications (VZ) 0.1 $1.4M 32k 44.91
Olin Corp Com Par $1 (OLN) 0.1 $1.4M 29k 47.98
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $1.4M 1.5M 0.93
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.4M 1.5M 0.93
Arch Resources Cl A (ARCH) 0.1 $1.4M 10k 138.16
Centene Corporation (CNC) 0.1 $1.4M 18k 75.28
Datadog Cl A Com Put Option (DDOG) 0.1 $1.4M 12k 115.06
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.74
General Motors Company (GM) 0.1 $1.4M 31k 44.84
Everest Re Group (EG) 0.1 $1.4M 3.5k 391.83
Tradeweb Mkts Cl A Put Option (TW) 0.1 $1.4M 11k 123.67
SurModics (SRDX) 0.1 $1.3M 35k 38.78
Ansys (ANSS) 0.1 $1.3M 4.2k 318.63
Powerschool Holdings Com Cl A 0.1 $1.3M 59k 22.81
Air Products & Chemicals Put Option (APD) 0.1 $1.3M 4.5k 295.97
Jabil Circuit (JBL) 0.1 $1.3M 11k 119.83
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
Everi Hldgs (EVRI) 0.1 $1.3M 101k 13.14
Guess? Put Option (GES) 0.1 $1.3M 65k 20.13
Paypal Holdings (PYPL) 0.1 $1.3M 17k 78.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.3M 29k 45.18
Medtronic SHS (MDT) 0.1 $1.3M 15k 90.03
Allete Com New (ALE) 0.1 $1.3M 20k 64.19
SYNNEX Corporation (SNX) 0.1 $1.3M 11k 120.08
Merck & Co (MRK) 0.1 $1.3M 11k 113.56
Shake Shack Note 3/0 (Principal) 0.1 $1.3M 1.4M 0.93
Stellantis SHS (STLA) 0.1 $1.3M 90k 14.05
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.3M 31k 40.82
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.3M 43k 29.23
Consolidated Communications Holdings 0.1 $1.2M 267k 4.64
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $1.2M 55k 22.39
Cardinal Health (CAH) 0.1 $1.2M 11k 110.52
EQT Corporation (EQT) 0.1 $1.2M 33k 36.64
Amazon Put Option (AMZN) 0.1 $1.2M 6.5k 186.33
Capital One Financial (COF) 0.1 $1.2M 8.1k 149.73
Fox Corp Cl B Com (FOX) 0.1 $1.2M 31k 38.80
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $1.2M 1.0M 1.19
Nextera Energy (NEE) 0.1 $1.2M 14k 84.53
Amedisys (AMED) 0.1 $1.2M 12k 96.51
Altria (MO) 0.1 $1.2M 23k 51.04
TJX Companies Put Option (TJX) 0.1 $1.2M 10k 117.54
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 32k 36.58
Applied Materials (AMAT) 0.1 $1.2M 5.8k 202.05
Vizio Hldg Corp Cl A Com 0.1 $1.2M 103k 11.17
Hertz Global Hldgs Com New (HTZ) 0.1 $1.1M 348k 3.30
Gulfport Energy Operating Common Shares (GPOR) 0.1 $1.1M 7.5k 151.35
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 46k 24.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 39k 29.06
Cigna Corp (CI) 0.1 $1.1M 3.3k 346.44
Motorola Solutions Com New Put Option (MSI) 0.1 $1.1M 2.5k 449.63
Sabre Glbl Note 7.320% 8/0 (Principal) 0.1 $1.1M 1.0M 1.12
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $1.1M 149k 7.55
Saba Capital Income & Opport Com New (SABA) 0.1 $1.1M 132k 8.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M 49k 22.27
Anthem (ELV) 0.0 $1.1M 2.1k 520.00
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.7k 162.91
Sl Green Realty Corp Put Option (SLG) 0.0 $1.1M 16k 69.61
Premier Financial Corp 0.0 $1.1M 46k 23.48
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.1M 8.0k 134.81
Championx Corp (CHX) 0.0 $1.1M 36k 30.15
Cerence Note 1.500% 7/0 (Principal) 0.0 $1.1M 2.0M 0.54
State Street Corporation (STT) 0.0 $1.1M 12k 88.47
AGCO Corporation (AGCO) 0.0 $1.1M 11k 97.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 95.90
Leidos Holdings (LDOS) 0.0 $1.1M 6.5k 163.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.1M 41k 26.00
Berry Plastics (BERY) 0.0 $1.1M 16k 67.98
Pulte (PHM) 0.0 $1.0M 7.3k 143.53
Organon & Co Common Stock (OGN) 0.0 $1.0M 55k 19.13
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 135.03
Qualcomm (QCOM) 0.0 $1.0M 6.0k 170.05
Fiserv (FI) 0.0 $1.0M 5.7k 179.65
Atlantica Sustainable Infr P SHS 0.0 $1.0M 47k 21.98
Macy's (M) 0.0 $1.0M 65k 15.69
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 34k 30.08
Meta Platforms Cl A (META) 0.0 $1.0M 1.8k 572.44
Tegna (TGNA) 0.0 $1.0M 64k 15.78
Manpower (MAN) 0.0 $993k 14k 73.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $989k 15k 64.62
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $983k 56k 17.65
Uber Technologies Put Option (UBER) 0.0 $977k 13k 75.16
Southwestern Energy Company 0.0 $967k 136k 7.11
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $964k 10k 96.38
Terex Corporation (TEX) 0.0 $958k 18k 52.91
Toll Brothers (TOL) 0.0 $958k 6.2k 154.49
Broadcom (AVGO) 0.0 $956k 5.5k 172.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $955k 31k 30.80
Oracle Corporation (ORCL) 0.0 $954k 5.6k 170.40
American Intl Group Com New (AIG) 0.0 $952k 13k 73.23
GDL Com Sh Ben It (GDL) 0.0 $951k 117k 8.15
Allstate Corporation Put Option (ALL) 0.0 $948k 5.0k 189.65
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $944k 2.5M 0.38
Arrow Electronics (ARW) 0.0 $943k 7.1k 132.83
Travel Leisure Ord (TNL) 0.0 $935k 20k 46.08
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $933k 27k 34.60
Netflix (NFLX) 0.0 $922k 1.3k 709.27
Tenaris S A Sponsored Ads (TS) 0.0 $922k 29k 31.79
eBay (EBAY) 0.0 $918k 14k 65.11
Guidewire Software Put Option (GWRE) 0.0 $915k 5.0k 182.94
Sunrun Put Option (RUN) 0.0 $912k 51k 18.06
Signet Jewelers SHS (SIG) 0.0 $908k 8.8k 103.14
Marathon Oil Corporation (MRO) 0.0 $900k 34k 26.63
Tortoise Pipeline & Energy F 0.0 $900k 21k 42.20
Suncor Energy (SU) 0.0 $898k 24k 36.92
Evergy (EVRG) 0.0 $897k 15k 62.01
Stericycle (SRCL) 0.0 $894k 15k 61.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $894k 90k 9.93
Twilio Cl A Put Option (TWLO) 0.0 $894k 14k 65.22
McKesson Corporation (MCK) 0.0 $890k 1.8k 494.42
Applovin Corp Com Cl A (APP) 0.0 $888k 6.8k 130.55
Western Union Company (WU) 0.0 $888k 74k 11.93
Dexcom Note 0.375% 5/1 (Principal) 0.0 $885k 1.0M 0.89
Archer Daniels Midland Company (ADM) 0.0 $885k 15k 59.74
Bank of America Corporation (BAC) 0.0 $873k 22k 39.68
Ameriprise Financial (AMP) 0.0 $869k 1.9k 469.81
Tortoise Energy Independenc Fd Com cef 0.0 $868k 23k 37.65
Evans Bancorp Com New (EVBN) 0.0 $868k 22k 38.97
Global Payments (GPN) 0.0 $867k 8.5k 102.42
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $866k 700k 1.24
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $851k 18k 48.26
Summit Therapeutics (SMMT) 0.0 $850k 39k 21.90
Alliance Data Systems Corporation (BFH) 0.0 $850k 18k 47.58
Toast Cl A Call Option (TOST) 0.0 $849k 30k 28.31
Samsara Com Cl A Call Option (IOT) 0.0 $847k 18k 48.12
High Income Secs Shs Ben Int (PCF) 0.0 $842k 123k 6.83
Bank of New York Mellon Corporation (BK) 0.0 $834k 12k 71.86
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $819k 930k 0.88
Hca Holdings (HCA) 0.0 $813k 2.0k 406.43
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $808k 15k 53.87
AmerisourceBergen (COR) 0.0 $808k 3.6k 225.08
Citizens Financial (CFG) 0.0 $805k 20k 41.07
Truist Financial Corp equities (TFC) 0.0 $796k 19k 42.77
H&R Block (HRB) 0.0 $791k 12k 63.55
Dxc Technology (DXC) 0.0 $786k 38k 20.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $773k 17k 45.19
Playags (AGS) 0.0 $772k 68k 11.39
Invesco SHS (IVZ) 0.0 $766k 44k 17.56
Amdocs SHS (DOX) 0.0 $764k 8.7k 87.48
BorgWarner (BWA) 0.0 $762k 21k 36.29
Lockheed Martin Corporation (LMT) 0.0 $760k 1.3k 584.56
ConocoPhillips (COP) 0.0 $760k 7.2k 105.28
Zimmer Holdings (ZBH) 0.0 $756k 7.0k 107.95
Adobe Systems Incorporated (ADBE) 0.0 $751k 1.5k 517.78
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $749k 68k 10.95
Freeport-mcmoran CL B Put Option (FCX) 0.0 $749k 15k 49.92
Palantir Technologies Cl A Call Option (PLTR) 0.0 $744k 20k 37.20
Equinox Gold Corp equities Put Option (EQX) 0.0 $742k 122k 6.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $741k 31k 23.95
Equitable Holdings (EQH) 0.0 $735k 18k 42.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $734k 880k 0.83
United Therapeutics Corporation (UTHR) 0.0 $734k 2.0k 358.35
Consol Energy (CEIX) 0.0 $733k 7.0k 104.65
Squarespace Class A (SQSP) 0.0 $732k 16k 46.43
Baxter International (BAX) 0.0 $729k 19k 37.97
Entergy Corporation (ETR) 0.0 $723k 5.5k 131.61
EXACT Sciences Corporation (EXAS) 0.0 $722k 11k 68.12
Nutanix Cl A (NTNX) 0.0 $717k 12k 59.25
Pvh Corporation (PVH) 0.0 $716k 7.1k 100.83
Onemain Holdings (OMF) 0.0 $716k 15k 47.07
Watsco Cl B Conv (WSO.B) 0.0 $703k 1.4k 495.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $702k 2.6k 269.81
Cinemark Holdings Put Option (CNK) 0.0 $699k 25k 27.84
Williams-Sonoma (WSM) 0.0 $697k 4.5k 154.92
Mohawk Industries (MHK) 0.0 $697k 4.3k 160.68
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $695k 839k 0.83
Veeva Sys Cl A Com (VEEV) 0.0 $693k 3.3k 209.87
Tenet Healthcare Corp Com New (THC) 0.0 $690k 4.2k 166.20
Molina Healthcare (MOH) 0.0 $689k 2.0k 344.56
Owens Corning (OC) 0.0 $688k 3.9k 176.52
Affinity Bancshares (AFBI) 0.0 $688k 32k 21.41
Western Digital Put Option (WDC) 0.0 $683k 10k 68.29
Wintrust Financial Corporation (WTFC) 0.0 $682k 6.3k 108.53
Skyworks Solutions (SWKS) 0.0 $682k 6.9k 98.77
Enstar Group SHS (ESGR) 0.0 $680k 2.1k 321.59
Marathon Digital Holdings In (MARA) 0.0 $670k 41k 16.22
Homestreet (MCHB) 0.0 $662k 42k 15.76
Bally's Corp 0.0 $651k 38k 17.25
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $648k 2.0k 324.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $644k 350.00 1840.95
Kimberly-Clark Corporation (KMB) 0.0 $640k 4.5k 142.28
Builders FirstSource (BLDR) 0.0 $636k 3.3k 193.86
Abbvie (ABBV) 0.0 $632k 3.2k 197.48
Alpha Metallurgical Resources (AMR) 0.0 $630k 2.7k 236.18
Church & Dwight Put Option (CHD) 0.0 $628k 6.0k 104.72
Evolent Health Cl A Call Option (EVH) 0.0 $628k 22k 28.28
Performance Food (PFGC) 0.0 $627k 8.0k 78.37
Eastman Chemical Company (EMN) 0.0 $622k 5.6k 111.95
Deutsche Bank A G Namen Akt (DB) 0.0 $620k 36k 17.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $619k 19k 33.35
Exscientia Ads (EXAI) 0.0 $619k 127k 4.88
Ingredion Incorporated (INGR) 0.0 $614k 4.5k 137.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $614k 1.3k 460.26
Iteris (ITI) 0.0 $612k 86k 7.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $611k 22k 28.46
Mosaic (MOS) 0.0 $610k 23k 26.78
Carvana Cl A Call Option (CVNA) 0.0 $609k 3.5k 174.11
Ionis Pharmaceuticals Put Option (IONS) 0.0 $605k 15k 40.06
AutoNation (AN) 0.0 $604k 3.4k 178.92
Lennar Corp Cl A (LEN) 0.0 $600k 3.2k 187.48
Gabelli mutual funds - (GGZ) 0.0 $599k 48k 12.41
Oneok Put Option (OKE) 0.0 $598k 6.6k 91.13
Flex Ord (FLEX) 0.0 $595k 18k 33.43
F5 Networks (FFIV) 0.0 $595k 2.7k 220.20
Discover Financial Services 0.0 $589k 4.2k 140.29
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $587k 56k 10.57
Huntington Ingalls Inds (HII) 0.0 $582k 2.2k 264.38
Gates Indl Corp Ord Shs (GTES) 0.0 $577k 33k 17.55
Snowflake Cl A Put Option (SNOW) 0.0 $574k 5.0k 114.86
3M Company (MMM) 0.0 $574k 4.2k 136.70
Black Hills Corporation (BKH) 0.0 $573k 9.4k 61.12
Bunge Global Sa Com Shs (BG) 0.0 $570k 5.9k 96.64
Global X Fds Global X Uranium (URA) 0.0 $570k 20k 28.61
Teleflex Incorporated (TFX) 0.0 $569k 2.3k 247.32
Post Holdings Inc Common (POST) 0.0 $566k 4.9k 115.75
Unum (UNM) 0.0 $565k 9.5k 59.44
Varonis Sys Put Option (VRNS) 0.0 $565k 10k 56.50
Canadian Solar Put Option (CSIQ) 0.0 $562k 34k 16.76
Chuys Hldgs (CHUY) 0.0 $561k 15k 37.40
Enovix Corp Put Option (ENVX) 0.0 $560k 60k 9.34
Dropbox Cl A (DBX) 0.0 $560k 22k 25.43
Ss&c Technologies Holding Call Option (SSNC) 0.0 $557k 7.5k 74.21
Pilgrim's Pride Corporation (PPC) 0.0 $553k 12k 46.05
Best Buy (BBY) 0.0 $548k 5.3k 103.30
Revance Therapeutics 0.0 $547k 105k 5.19
Mueller Industries (MLI) 0.0 $541k 7.3k 74.10
Vontier Corporation (VNT) 0.0 $538k 16k 33.74
Cabot Corporation (CBT) 0.0 $537k 4.8k 111.77
Newmont Mining Corporation Put Option (NEM) 0.0 $535k 10k 53.45
GSK Sponsored Adr (GSK) 0.0 $531k 13k 40.88
New Germany Fund (GF) 0.0 $531k 59k 8.93
Apa Corporation (APA) 0.0 $528k 22k 24.46
Tesla Motors Put Option (TSLA) 0.0 $523k 2.0k 261.63
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $519k 68k 7.60
Lennar Corp CL B (LEN.B) 0.0 $519k 3.0k 172.94
Oshkosh Corporation (OSK) 0.0 $516k 5.2k 100.21
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $512k 853k 0.60
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $512k 22k 23.58
Corebridge Finl (CRBG) 0.0 $510k 18k 29.16
Autodesk (ADSK) 0.0 $510k 1.9k 275.48
M&T Bank Corporation (MTB) 0.0 $509k 2.9k 178.12
Progressive Corporation Put Option (PGR) 0.0 $508k 2.0k 253.76
Humana (HUM) 0.0 $507k 1.6k 316.74
LKQ Corporation (LKQ) 0.0 $503k 13k 39.92
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $500k 222k 2.25
Bio Rad Labs CL B (BIO.B) 0.0 $499k 1.5k 334.58
Textron (TXT) 0.0 $495k 5.6k 88.58
Darden Restaurants (DRI) 0.0 $493k 3.0k 164.13
Fidelity National Information Services (FIS) 0.0 $492k 5.9k 83.75
Telephone & Data Sys Com New (TDS) 0.0 $488k 21k 23.25
ResMed Put Option (RMD) 0.0 $488k 2.0k 244.12
Phillips 66 (PSX) 0.0 $486k 3.7k 131.45
Gap (GAP) 0.0 $485k 22k 22.05
Cutera Note 4.000% 6/0 (Principal) 0.0 $480k 2.9M 0.17
Greif Cl A (GEF) 0.0 $478k 7.6k 62.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $478k 7.7k 62.06
European Equity Fund (EEA) 0.0 $471k 50k 9.38
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $468k 471k 0.99
Commercial Metals Company (CMC) 0.0 $467k 8.5k 54.96
Echostar Corp Cl A Call Option (SATS) 0.0 $465k 19k 24.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $465k 1.0k 465.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $460k 6.0k 77.29
Dick's Sporting Goods (DKS) 0.0 $459k 2.2k 208.70
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $458k 21k 22.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $458k 101k 4.55
Steel Dynamics (STLD) 0.0 $454k 3.6k 126.08
R1 RCM (RCM) 0.0 $453k 32k 14.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $452k 33k 13.70
Paccar (PCAR) 0.0 $446k 4.5k 98.68
American Water Works Put Option (AWK) 0.0 $439k 3.0k 146.24
Qorvo (QRVO) 0.0 $435k 4.2k 103.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $431k 6.1k 70.67
Us Foods Hldg Corp call (USFD) 0.0 $431k 7.0k 61.50
Amkor Technology (AMKR) 0.0 $429k 14k 30.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $426k 48k 8.84
Smucker J M Com New (SJM) 0.0 $424k 3.5k 121.10
Henry Schein (HSIC) 0.0 $423k 5.8k 72.90
Schlumberger Com Stk Put Option (SLB) 0.0 $420k 10k 41.95
Sentinelone Cl A Call Option (S) 0.0 $414k 17k 23.92
Nortonlifelock (GEN) 0.0 $412k 15k 27.43
Hologic (HOLX) 0.0 $408k 5.0k 81.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $405k 2.4k 167.19
Shopify Cl A Put Option (SHOP) 0.0 $401k 5.0k 80.14
ON Semiconductor (ON) 0.0 $399k 5.5k 72.61
Euronav Nv SHS (CMBT) 0.0 $394k 24k 16.62
Morgan Stanley China A Share Fund (CAF) 0.0 $388k 29k 13.54
Amgen (AMGN) 0.0 $387k 1.2k 322.21
Lyft Cl A Com Call Option (LYFT) 0.0 $383k 30k 12.75
Nucor Corporation (NUE) 0.0 $376k 2.5k 150.34
KB Home (KBH) 0.0 $374k 4.4k 85.69
Fluor Corporation (FLR) 0.0 $374k 7.8k 47.71
Darling International Put Option (DAR) 0.0 $372k 10k 37.16
Global X Fds Msci Greece Etf (GREK) 0.0 $368k 8.5k 43.19
Icc Holdings 0.0 $362k 16k 22.93
Dutch Bros Cl A Put Option (BROS) 0.0 $362k 11k 32.03
Perdoceo Ed Corp (PRDO) 0.0 $360k 16k 22.24
Box Cl A (BOX) 0.0 $357k 11k 32.73
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $356k 333k 1.07
Tetra Tech (TTEK) 0.0 $354k 7.5k 47.16
Progress Software Corporation (PRGS) 0.0 $353k 5.2k 67.37
HMN Financial (HMNF) 0.0 $351k 13k 27.90
Tellurian (TELL) 0.0 $349k 360k 0.97
Aberdeen Global Dynamic Divd F (AGD) 0.0 $346k 33k 10.62
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $345k 60k 5.75
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $339k 16k 20.78
Seadrill 2021 (SDRL) 0.0 $338k 8.5k 39.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $335k 30k 11.26
Nice Sponsored Adr (NICE) 0.0 $330k 1.9k 173.67
Charles Schwab Corporation Put Option (SCHW) 0.0 $324k 5.0k 64.81
Sphere Entertainment Cl A (SPHR) 0.0 $323k 7.3k 44.18
Jackson Financial Com Cl A (JXN) 0.0 $322k 3.5k 91.23
Tortoise Midstream Energy M 0.0 $321k 6.8k 47.53
Qualys (QLYS) 0.0 $321k 2.5k 128.46
Simon Property (SPG) 0.0 $321k 1.9k 169.02
Snap Cl A Put Option (SNAP) 0.0 $321k 30k 10.70
Korea Com New (KF) 0.0 $315k 14k 22.75
Liberty Energy Com Cl A (LBRT) 0.0 $311k 16k 19.09
Cirrus Logic (CRUS) 0.0 $311k 2.5k 124.21
Synaptics, Incorporated (SYNA) 0.0 $310k 4.0k 77.58
Atkore Intl (ATKR) 0.0 $305k 3.6k 84.74
Grand Canyon Education (LOPE) 0.0 $304k 2.1k 141.85
Penske Automotive (PAG) 0.0 $301k 1.9k 162.42
Associated Banc- (ASB) 0.0 $297k 14k 21.54
Tapestry (TPR) 0.0 $296k 6.3k 46.98
Academy Sports & Outdoor (ASO) 0.0 $292k 5.0k 58.36
Vistaoutdoor (VSTO) 0.0 $292k 7.4k 39.18
Tortoise Pwr & Energy 0.0 $289k 16k 18.11
Chipotle Mexican Grill Put Option (CMG) 0.0 $288k 5.0k 57.62
Western Asset Global Cp Defi (GDO) 0.0 $288k 22k 12.87
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $284k 5.2k 54.26
Bny Mellon Alcentra Global Cr (DCF) 0.0 $283k 31k 9.18
NCR Corporation (VYX) 0.0 $278k 21k 13.57
Best Sponsored Ads 0.0 $275k 100k 2.75
OSI Systems (OSIS) 0.0 $273k 1.8k 151.83
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $273k 161k 1.70
Mongodb Cl A Put Option (MDB) 0.0 $270k 1.0k 270.35
Stratasys SHS (SSYS) 0.0 $270k 33k 8.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $269k 3.5k 76.82
Templeton Dragon Fund (TDF) 0.0 $268k 29k 9.16
First Bancshares (FBMS) 0.0 $267k 8.3k 32.13
Augmedix (AUGX) 0.0 $264k 112k 2.35
Sequans Communications S A Sponsored Ads 0.0 $264k 222k 1.19
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $262k 17k 15.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $259k 45k 5.80
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $257k 13k 19.20
Matterport Com Cl A 0.0 $255k 57k 4.50
Noble Corp Ord Shs A (NE) 0.0 $253k 7.0k 36.14
New Amer High Income Com New 0.0 $250k 30k 8.33
Infinera 0.0 $246k 36k 6.75
Arc Document Solutions (ARC) 0.0 $243k 72k 3.38
The Realreal Note 1.000% 3/0 (Principal) 0.0 $233k 500k 0.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $231k 7.1k 32.51
Kellogg Company (K) 0.0 $226k 2.8k 80.71
Playtika Hldg Corp (PLTK) 0.0 $222k 28k 7.92
Independent Bank 0.0 $219k 3.8k 57.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $215k 25k 8.55
RBC Bearings Incorporated Put Option (RBC) 0.0 $210k 700.00 299.38
Asana Cl A Put Option (ASAN) 0.0 $203k 18k 11.59
Xylem Put Option (XYL) 0.0 $203k 1.5k 135.03
Peabody Energy Put Option (BTU) 0.0 $202k 7.6k 26.54
Contextlogic Cl A New 0.0 $199k 37k 5.45
Manitex International 0.0 $196k 35k 5.63
Gyrodyne Llc Cmn (GYRO) 0.0 $194k 25k 7.81
Sharecare Com Cl A (SHCR) 0.0 $188k 132k 1.42
Sterling Bancorp (SBT) 0.0 $188k 41k 4.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $185k 22k 8.27
Bluerock Homes Trust Com Cl A (BHM) 0.0 $183k 12k 14.95
Lemonade Call Option (LMND) 0.0 $181k 11k 16.49
Lifestance Health Group Put Option (LFST) 0.0 $179k 26k 7.00
Lionheart Holdings Shs Cl A (CUB) 0.0 $175k 18k 10.00
Territorial Ban (TBNK) 0.0 $169k 16k 10.44
First of Long Island Corporation 0.0 $168k 13k 12.87
Borr Drilling SHS Put Option (BORR) 0.0 $165k 30k 5.49
Applied Optoelectronics Put Option (AAOI) 0.0 $162k 11k 14.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $159k 22k 7.17
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $158k 15k 10.56
Iclick Interactive Asia Grou Spon Ads New (AMBR) 0.0 $158k 48k 3.30
Duff & Phelps Global (DPG) 0.0 $156k 13k 11.74
Cleveland-cliffs (CLF) 0.0 $153k 12k 12.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $152k 17k 9.10
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $152k 146k 1.04
Sunnova Energy International Put Option (NOVAQ) 0.0 $147k 15k 9.74
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $145k 124k 1.17
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $145k 525k 0.28
Cornerstone Strategic Value (CLM) 0.0 $145k 19k 7.68
Adt Call Option (ADT) 0.0 $145k 20k 7.23
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $145k 182k 0.80
Highland Opportunities Highland Income (HFRO) 0.0 $135k 22k 6.13
Cardlytics (CDLX) 0.0 $135k 42k 3.20
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $133k 381k 0.35
Blackrock Res & Commodities SHS (BCX) 0.0 $131k 14k 9.60
Clough Global Allocation Fun (GLV) 0.0 $129k 22k 5.89
Transocean Registered Shs Put Option (RIG) 0.0 $122k 29k 4.25
Suro Capital Corp Com New (SSSS) 0.0 $115k 28k 4.04
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $115k 21k 5.45
Riot Blockchain (RIOT) 0.0 $111k 15k 7.42
Callaway Golf Company Put Option (MODG) 0.0 $110k 10k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $108k 16k 6.94
Cepton Com New (CPTN) 0.0 $107k 34k 3.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $96k 457k 0.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 11k 8.65
Ionq Inc Pipe Call Option (IONQ) 0.0 $87k 10k 8.74
Cutera Note 2.250% 6/0 (Principal) 0.0 $73k 500k 0.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $70k 211k 0.33
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $70k 277k 0.25
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $68k 262k 0.26
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $67k 446k 0.15
Gannett Call Option (GCI) 0.0 $56k 10k 5.62
Spar (SGRP) 0.0 $56k 23k 2.45
Realreal (REAL) 0.0 $53k 17k 3.14
Spirit Airlines Put Option 0.0 $53k 22k 2.40
Fg Financial Group 0.0 $53k 50k 1.05
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $52k 13k 4.07
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $51k 74k 0.69
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 11k 4.37
Qurate Retail Com Ser B (QVCGB) 0.0 $46k 11k 4.28
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $45k 427k 0.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $41k 10k 4.05
Southern Note 3.875%12/1 (Principal) 0.0 $40k 36k 1.11
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $39k 217k 0.18
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $39k 130k 0.30
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $36k 117k 0.31
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $36k 440k 0.08
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $36k 238k 0.15
Allianzgi Conv & Income Fd Ii 0.0 $35k 11k 3.11
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $33k 17k 1.95
Equus Total Return (EQS) 0.0 $31k 23k 1.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $29k 31k 0.95
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $28k 509k 0.06
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $27k 541k 0.05
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $23k 13k 1.80
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $22k 138k 0.16
Omniab *w Exp 99/99/999 (OABIW) 0.0 $22k 55k 0.39
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $21k 238k 0.09
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $21k 17k 1.26
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $19k 552k 0.04
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $19k 16k 1.24
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $19k 120k 0.16
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $19k 50k 0.37
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $17k 12k 1.40
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $15k 136k 0.11
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $13k 424k 0.03
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $12k 187k 0.06
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $9.6k 106k 0.09
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $8.4k 415k 0.02
Gabelli Util Tr Right 10/21/2024 0.0 $8.1k 41k 0.20
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $6.5k 72k 0.09
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $5.7k 27k 0.21
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $5.0k 25k 0.20
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $4.6k 162k 0.03
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $3.6k 65k 0.06
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $3.1k 100k 0.03
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $2.8k 17k 0.17
Maxeon Solar Technologies Lt SHS 0.0 $2.7k 28k 0.10
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.6k 28k 0.10
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $2.6k 19k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.1k 37k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.3k 44k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.2k 39k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $904.606500 13k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $680.000000 25k 0.03
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $622.462500 38k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $548.730000 20k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $499.000000 10k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $336.000000 20k 0.02
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $330.000000 10k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $323.360000 19k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $231.785400 10k 0.02
Brooge Energy *w Exp 12/20/202 0.0 $61.286400 17k 0.00