CSS

CSS as of Dec. 31, 2024

Portfolio Holdings for CSS

CSS holds 767 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 5.1 $116M 401k 289.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $87M 148k 586.08
Axon Enterprise Note 0.500%12/1 (Principal) 3.5 $80M 31M 2.61
American Airlines Group Note 6.500% 7/0 (Principal) 3.5 $79M 68M 1.17
American Airls Put Option (AAL) 2.4 $55M 3.2M 17.43
Stride Note 1.125% 9/0 (Principal) 2.4 $55M 27M 2.01
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 2.3 $52M 734k 70.85
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.1 $48M 38M 1.27
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.9 $43M 489k 87.16
Jazz Investments I Note 2.000% 6/1 (Principal) 1.8 $42M 41M 1.01
Insmed Note 0.750% 6/0 (Principal) 1.7 $38M 18M 2.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $37M 70k 538.81
Ionis Pharmaceuticals Note 4/0 (Principal) 1.5 $33M 34M 0.97
M/a (MTSI) 1.3 $30M 227k 129.91
Marriott Vacations Worldwide Note 1/1 (Principal) 1.3 $29M 31M 0.95
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.1 $26M 25M 1.02
Ark Etf Tr Innovation Etf (ARKK) 1.0 $24M 413k 56.77
Imax Corp Note 0.500% 4/0 (Principal) 1.0 $24M 22M 1.07
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 1.0 $24M 387k 60.64
Penn Entertainment Note 2.750% 5/1 (Principal) 1.0 $23M 21M 1.10
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.9 $21M 21M 0.99
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.9 $20M 286k 69.13
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.8 $18M 16M 1.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $18M 103k 175.23
Snap Note 0.750% 8/0 (Principal) 0.8 $18M 18M 0.97
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $17M 13M 1.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $16M 18M 0.93
Transocean Deb 4.625% 9/3 (Principal) 0.7 $16M 12M 1.36
Echostar Corp Note 3.875%11/3 (Principal) 0.7 $16M 15M 1.06
Sofi Technologies (SOFI) 0.7 $16M 1.0M 15.40
Guess Note 3.750% 4/1 (Principal) 0.7 $15M 16M 0.95
Select Sector Spdr Tr Energy (XLE) 0.7 $15M 176k 85.66
Zscaler Note 0.125% 7/0 (Principal) 0.6 $14M 11M 1.24
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.6 $14M 9.9M 1.38
Transocean Deb 4.000%12/1 (Principal) 0.5 $12M 12M 1.05
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $12M 1.4M 8.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $12M 11M 1.03
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $11M 9.7M 1.13
Boulder Growth & Income Fund (STEW) 0.5 $11M 666k 16.02
Intuitive Machines *w Exp 99/99/999 0.5 $10M 1.3M 7.91
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $10M 411k 24.92
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $10M 7.5M 1.33
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $9.8M 9.5M 1.03
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $9.7M 9.3M 1.04
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $9.4M 525k 17.93
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $9.0M 180k 49.92
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $8.9M 4.0M 2.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.9M 37k 242.13
Ishares Gold Tr Ishares New (IAU) 0.4 $8.6M 174k 49.51
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $8.5M 10M 0.85
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.4 $8.5M 9.0M 0.94
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $8.3M 6.3M 1.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.1M 93k 87.33
Aldel Finl Ii Cl A (ALDF) 0.4 $8.0M 806k 9.93
Rivian Automotive Com Cl A (RIVN) 0.3 $7.9M 591k 13.30
Grindr *w Exp 11/18/202 0.3 $7.7M 1.1M 6.75
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.3 $7.3M 7.0M 1.06
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.3 $7.3M 7.8M 0.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $7.1M 277k 25.73
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $7.1M 170k 41.82
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.3 $7.0M 7.0M 1.00
Devon Energy Corporation (DVN) 0.3 $7.0M 213k 32.73
Wayfair Note 3.250% 9/1 (Principal) 0.3 $6.9M 6.5M 1.07
Innoviva Note 2.125% 3/1 (Principal) 0.3 $6.9M 7.3M 0.94
Royal Caribbean Cruises Put Option (RCL) 0.3 $6.9M 30k 230.69
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $6.8M 281k 24.25
Juniper Networks (JNPR) 0.3 $6.7M 179k 37.45
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $6.7M 6.0M 1.11
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.3 $6.6M 657k 10.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $6.4M 641k 10.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $6.3M 5.0M 1.27
Canadian Solar Note 2.500%10/0 (Principal) 0.3 $6.3M 6.7M 0.93
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $5.8M 5.0M 1.16
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $5.6M 998k 5.66
Rocket Lab Usa 0.2 $5.4M 212k 25.47
Datadog Cl A Com (DDOG) 0.2 $5.4M 38k 142.89
Civitas Resources Com New (CIVI) 0.2 $5.2M 114k 45.87
Shell Spon Ads (SHEL) 0.2 $5.2M 83k 62.65
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.2 $5.2M 5.6M 0.92
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $5.1M 5.1M 1.01
Shopify Note 0.125%11/0 (Principal) 0.2 $5.1M 5.0M 1.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $5.1M 105k 48.16
Revelyst Com Shs 0.2 $5.0M 261k 19.23
Block Note 0.125% 3/0 (Principal) 0.2 $5.0M 5.0M 0.99
Doordash Cl A (DASH) 0.2 $4.9M 29k 167.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 22k 220.96
Encana Corporation (OVV) 0.2 $4.8M 119k 40.50
Nio Note 4.625%10/1 (Principal) 0.2 $4.8M 7.0M 0.69
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $4.8M 80k 60.35
Siriusxm Holdings Common Stock (SIRI) 0.2 $4.8M 211k 22.80
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $4.8M 479k 9.95
BP Sponsored Adr (BP) 0.2 $4.7M 159k 29.56
Paramount Global Class B Com (PARA) 0.2 $4.7M 448k 10.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $4.7M 179k 26.16
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $4.6M 4.4M 1.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $4.4M 4.9M 0.90
Green Plains Note 2.250% 3/1 (Principal) 0.2 $4.4M 5.2M 0.84
Spotify Usa Note 3/1 (Principal) 0.2 $4.3M 4.0M 1.07
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $4.3M 4.3M 0.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.2M 79k 53.05
United States Steel Corporation 0.2 $4.1M 119k 33.99
Shift4 Pmts Note 12/1 (Principal) 0.2 $4.0M 3.0M 1.34
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $4.0M 400k 10.02
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.9M 4.1M 0.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $3.9M 3.5M 1.10
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $3.9M 37k 104.50
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 80k 48.33
Dexcom Note 0.375% 5/1 (Principal) 0.2 $3.7M 4.1M 0.90
UnitedHealth (UNH) 0.2 $3.6M 7.2k 505.86
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $3.5M 2.9M 1.21
Mexico Equity and Income Fund (MXE) 0.2 $3.5M 439k 8.03
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $3.5M 749k 4.65
Amazon (AMZN) 0.2 $3.4M 16k 219.39
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.2 $3.4M 171k 20.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $3.4M 2.9M 1.17
Cenovus Energy (CVE) 0.2 $3.4M 226k 15.15
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 91k 37.53
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $3.4M 3.1M 1.10
Petroleum & Res Corp Com cef (PEO) 0.1 $3.4M 156k 21.74
Netflix (NFLX) 0.1 $3.3M 3.7k 891.32
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $3.3M 3.2M 1.03
Palantir Technologies Cl A Put Option (PLTR) 0.1 $3.2M 42k 75.63
Applied Optoelectronics (AAOI) 0.1 $3.1M 85k 36.86
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $3.1M 3.5M 0.87
Hashicorp Com Cl A 0.1 $3.1M 90k 34.21
South State Corporation 0.1 $3.1M 31k 99.48
Vistra Energy (VST) 0.1 $3.0M 22k 137.87
Nio Spon Ads Put Option (NIO) 0.1 $3.0M 693k 4.36
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.0M 3.1M 0.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.0M 31k 96.53
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $3.0M 3.0M 0.99
Special Opportunities Fund (SPE) 0.1 $3.0M 203k 14.63
Murphy Oil Corporation (MUR) 0.1 $2.9M 96k 30.26
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.9M 2.0M 1.43
Permian Resources Corp Class A Com (PR) 0.1 $2.8M 197k 14.38
Toast Cl A (TOST) 0.1 $2.8M 77k 36.45
PG&E Corporation Call Option (PCG) 0.1 $2.8M 139k 20.18
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $2.8M 42k 66.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.8M 60k 46.20
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $2.7M 3.0M 0.89
Twilio Cl A Put Option (TWLO) 0.1 $2.6M 25k 108.08
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.6M 60k 44.28
Tesla Motors Put Option (TSLA) 0.1 $2.6M 6.5k 403.84
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.6M 2.5M 1.05
Cloudflare Cl A Com Put Option (NET) 0.1 $2.6M 24k 107.68
Diamondback Energy (FANG) 0.1 $2.6M 16k 163.83
Albertsons Cos Common Stock (ACI) 0.1 $2.5M 127k 19.64
Chord Energy Corporation Com New (CHRD) 0.1 $2.5M 21k 116.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 13k 189.30
Rivernorth Marketplace Lendi (RSF) 0.1 $2.4M 158k 15.44
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.1 $2.4M 1.0M 2.42
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 187.51
Berry Plastics (BERY) 0.1 $2.4M 37k 64.67
Evans Bancorp Com New (EVBN) 0.1 $2.4M 55k 43.30
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $2.4M 2.0M 1.17
Hess (HES) 0.1 $2.3M 18k 133.01
General Motors Company (GM) 0.1 $2.3M 44k 53.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.3M 106k 21.38
Uber Technologies (UBER) 0.1 $2.2M 37k 60.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 40k 54.50
Roblox Corp Cl A Call Option (RBLX) 0.1 $2.2M 38k 57.86
Swiss Helvetia Fund (SWZ) 0.1 $2.2M 290k 7.49
UGI Corporation Put Option (UGI) 0.1 $2.1M 76k 28.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.1M 78k 27.55
Heartland Financial USA (HTLF) 0.1 $2.1M 35k 61.30
Stanley Black & Decker (SWK) 0.1 $2.1M 26k 80.29
Taylor Morrison Hom (TMHC) 0.1 $2.1M 35k 61.21
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $2.1M 330k 6.35
Centene Corporation (CNC) 0.1 $2.1M 35k 60.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.1M 75k 27.89
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $2.1M 273k 7.62
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $2.1M 34k 60.90
Okta Note 0.125% 9/0 (Principal) 0.1 $2.1M 2.1M 0.96
CVS Caremark Corporation (CVS) 0.1 $2.1M 46k 44.89
Ishares Tr Msci Jp Value (EWJV) 0.1 $2.1M 66k 31.28
Automatic Data Processing Put Option (ADP) 0.1 $2.0M 7.0k 292.73
Capri Holdings SHS (CPRI) 0.1 $2.0M 97k 21.06
Virtus Global Divid Income F (ZTR) 0.1 $2.0M 347k 5.86
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 128k 15.60
General American Investors (GAM) 0.1 $2.0M 39k 51.01
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $2.0M 41k 47.90
Marathon Digital Holdings In Put Option (MARA) 0.1 $1.9M 116k 16.77
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $1.9M 2.0M 0.95
Central Securities (CET) 0.1 $1.9M 43k 45.69
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 91k 21.35
Citigroup Com New (C) 0.1 $1.9M 28k 70.39
Roku Com Cl A Put Option (ROKU) 0.1 $1.9M 26k 74.34
Cloudflare Note 8/1 (Principal) 0.1 $1.9M 2.0M 0.96
Bill Com Holdings Ord (BILL) 0.1 $1.9M 23k 84.71
Taiwan Fund (TWN) 0.1 $1.9M 49k 38.65
Novavax Note 5.000%12/1 (Principal) 0.1 $1.9M 1.9M 1.00
Expedia Group Com New (EXPE) 0.1 $1.9M 10k 186.33
Nortonlifelock (GEN) 0.1 $1.9M 69k 27.38
Air Products & Chemicals Put Option (APD) 0.1 $1.9M 6.5k 288.27
Lyft Cl A Com (LYFT) 0.1 $1.8M 143k 12.90
At&t (T) 0.1 $1.8M 81k 22.77
Carvana Cl A Call Option (CVNA) 0.1 $1.8M 9.0k 203.36
Johnson & Johnson (JNJ) 0.1 $1.8M 13k 144.62
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 56.56
Pdd Holdings Note 12/0 (Principal) 0.1 $1.8M 1.9M 0.96
Paypal Holdings (PYPL) 0.1 $1.8M 21k 85.35
Verizon Communications (VZ) 0.1 $1.8M 44k 39.99
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $1.8M 1.0M 1.77
Molson Coors Beverage CL B (TAP) 0.1 $1.8M 31k 57.32
Draftkings Com Cl A (DKNG) 0.1 $1.8M 47k 37.20
ConocoPhillips (COP) 0.1 $1.8M 18k 99.17
salesforce (CRM) 0.1 $1.7M 5.2k 334.33
McDonald's Corporation Put Option (MCD) 0.1 $1.7M 6.0k 289.89
Kraft Heinz (KHC) 0.1 $1.7M 57k 30.71
Gilead Sciences (GILD) 0.1 $1.7M 19k 92.37
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 7.1k 243.38
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.7M 1.4M 1.26
Synchrony Financial (SYF) 0.1 $1.7M 26k 65.00
Guardant Health Note 11/1 (Principal) 0.1 $1.7M 2.0M 0.84
Viatris (VTRS) 0.1 $1.7M 134k 12.45
First Financial Northwest (FFNW) 0.1 $1.7M 77k 21.70
Cigna Corp (CI) 0.1 $1.7M 6.0k 276.14
Veeva Sys Cl A Com (VEEV) 0.1 $1.7M 7.9k 210.25
Take-Two Interactive Software Put Option (TTWO) 0.1 $1.7M 9.0k 184.08
Kroger (KR) 0.1 $1.6M 27k 61.15
Dell Technologies CL C (DELL) 0.1 $1.6M 14k 115.24
Barclays Adr (BCS) 0.1 $1.6M 121k 13.29
Plug Power Com New Put Option (PLUG) 0.1 $1.6M 757k 2.13
Unum (UNM) 0.1 $1.6M 22k 73.03
Alight Com Cl A (ALIT) 0.1 $1.6M 231k 6.92
Jabil Circuit (JBL) 0.1 $1.6M 11k 143.90
Merck & Co (MRK) 0.1 $1.6M 16k 99.48
Tractor Supply Company Put Option (TSCO) 0.1 $1.6M 30k 53.06
Nrg Energy Com New (NRG) 0.1 $1.6M 18k 90.22
Altria (MO) 0.1 $1.6M 30k 52.29
Ford Mtr Note 3/1 (Principal) 0.1 $1.6M 1.6M 0.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.5M 65k 23.76
Dropbox Note 3/0 (Principal) 0.1 $1.5M 1.5M 1.02
Herzfeld Caribbean Basin (HERZ) 0.1 $1.5M 653k 2.33
NetApp (NTAP) 0.1 $1.5M 13k 116.08
Everest Re Group (EG) 0.1 $1.5M 4.2k 362.46
Smartsheet Com Cl A (SMAR) 0.1 $1.5M 27k 56.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 55k 27.11
C3 Ai Cl A Call Option (AI) 0.1 $1.5M 43k 34.43
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.3k 444.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 19k 76.90
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.5M 2.0M 0.74
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $1.5M 1.2M 1.22
Cisco Systems (CSCO) 0.1 $1.5M 25k 59.20
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 5.9k 248.30
Tenaris S A Sponsored Ads (TS) 0.1 $1.5M 39k 37.79
Moneylion Cl A (ML) 0.1 $1.5M 17k 86.01
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $1.4M 5.8M 0.25
Hp (HPQ) 0.1 $1.4M 44k 32.63
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $1.4M 1.5M 0.96
H&R Block (HRB) 0.1 $1.4M 27k 52.84
Pvh Corporation (PVH) 0.1 $1.4M 14k 105.75
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.4M 19k 75.14
Semtech Corporation (SMTC) 0.1 $1.4M 23k 61.85
Everi Hldgs (EVRI) 0.1 $1.4M 105k 13.51
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 13k 108.06
Fox Corp Cl B Com (FOX) 0.1 $1.4M 31k 45.74
Novavax Com New Put Option (NVAX) 0.1 $1.4M 176k 8.04
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $1.4M 1.5M 0.94
SYNNEX Corporation (SNX) 0.1 $1.4M 12k 117.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 351.79
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $1.4M 37k 37.26
Global Payments (GPN) 0.1 $1.4M 12k 112.06
Vermilion Energy (VET) 0.1 $1.4M 146k 9.40
Hertz Global Hldgs Com New (HTZ) 0.1 $1.4M 373k 3.66
Cummins (CMI) 0.1 $1.4M 3.9k 348.60
Capital One Financial (COF) 0.1 $1.4M 7.6k 178.32
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 18k 76.83
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $1.3M 18k 75.61
SurModics (SRDX) 0.1 $1.3M 34k 39.60
Medtronic SHS (MDT) 0.1 $1.3M 17k 79.88
Wingstop (WING) 0.1 $1.3M 4.7k 284.20
eBay (EBAY) 0.1 $1.3M 21k 61.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.3M 7.2k 184.20
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $1.3M 10k 132.37
Cardinal Health (CAH) 0.1 $1.3M 11k 118.27
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.3M 47k 28.10
Applied Materials (AMAT) 0.1 $1.3M 8.1k 162.63
Unity Software Put Option (U) 0.1 $1.3M 58k 22.47
Samsara Com Cl A Call Option (IOT) 0.1 $1.3M 30k 43.69
SM Energy (SM) 0.1 $1.3M 34k 38.76
Nextera Energy Unit 09/01/2025 0.1 $1.3M 32k 41.21
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $1.3M 3.5M 0.37
OSI Systems (OSIS) 0.1 $1.3M 7.6k 167.43
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 339.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.3M 29k 43.59
Ncino (NCNO) 0.1 $1.3M 37k 33.58
Terex Corporation (TEX) 0.1 $1.3M 27k 46.22
Amedisys Call Option (AMED) 0.1 $1.2M 14k 90.79
Qualcomm (QCOM) 0.1 $1.2M 8.0k 153.62
Ansys (ANSS) 0.1 $1.2M 3.6k 337.33
TJX Companies Put Option (TJX) 0.1 $1.2M 10k 120.81
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $1.2M 7.0k 172.42
Citizens Financial (CFG) 0.1 $1.2M 28k 43.76
Cadence Design Systems Put Option (CDNS) 0.1 $1.2M 4.0k 300.46
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.7k 323.83
Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 585.51
Arch Resources Cl A (ARCH) 0.1 $1.2M 8.3k 141.22
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.4k 139.50
Newell Rubbermaid (NWL) 0.1 $1.2M 117k 9.96
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 32k 36.32
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $1.2M 155k 7.44
First Bancshares (FBMS) 0.1 $1.1M 33k 35.00
Arcadium Lithium Com Shs 0.1 $1.1M 223k 5.13
Fiserv (FI) 0.1 $1.1M 5.6k 205.42
Saba Capital Income & Opport Com New (SABA) 0.1 $1.1M 126k 9.06
State Street Corporation (STT) 0.1 $1.1M 12k 98.15
Textron (TXT) 0.0 $1.1M 15k 76.49
Archer Daniels Midland Company (ADM) 0.0 $1.1M 22k 50.52
Inhibrx Biosciences (INBX) 0.0 $1.1M 73k 15.40
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 38.08
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 46k 24.15
Gamestop Corp Cl A (GME) 0.0 $1.1M 35k 31.34
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.1k 526.57
Kellogg Company (K) 0.0 $1.1M 14k 80.97
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 80.77
GSK Sponsored Adr (GSK) 0.0 $1.1M 33k 33.82
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 11k 96.99
Arrow Electronics (ARW) 0.0 $1.1M 9.6k 113.12
Evergy Note 4.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.09
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $1.1M 1.0M 1.09
Championx Corp (CHX) 0.0 $1.1M 40k 27.19
Territorial Ban (TBNK) 0.0 $1.1M 111k 9.73
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $1.1M 185k 5.74
The Trade Desk Com Cl A Call Option (TTD) 0.0 $1.1M 9.0k 117.53
Leidos Holdings (LDOS) 0.0 $1.0M 7.3k 144.06
Anthem (ELV) 0.0 $1.0M 2.8k 368.90
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 31k 33.80
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.0M 2.5M 0.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.0M 39k 26.57
Allete Com New (ALE) 0.0 $1.0M 16k 64.80
Vulcan Materials Company Put Option (VMC) 0.0 $1.0M 4.0k 257.23
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 4.5k 230.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.54
Enstar Group SHS (ESGR) 0.0 $1.0M 3.1k 322.05
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.0M 1.0M 1.00
Manpower (MAN) 0.0 $983k 17k 57.72
Paychex Put Option (PAYX) 0.0 $982k 7.0k 140.22
Bank of America Corporation (BAC) 0.0 $967k 22k 43.95
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $966k 471k 2.05
Western Union Company (WU) 0.0 $963k 91k 10.60
M&T Bank Corporation (MTB) 0.0 $961k 5.1k 188.01
Qualys (QLYS) 0.0 $958k 6.8k 140.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $954k 31k 30.78
Oneok Put Option (OKE) 0.0 $950k 9.5k 100.40
Zimmer Holdings (ZBH) 0.0 $946k 9.0k 105.63
Echostar Corp Cl A Put Option (SATS) 0.0 $945k 41k 22.90
Regions Financial Corporation Call Option (RF) 0.0 $941k 40k 23.52
Sentinelone Cl A (S) 0.0 $940k 42k 22.20
GDL Com Sh Ben It (GDL) 0.0 $936k 117k 8.02
Travel Leisure Ord (TNL) 0.0 $935k 19k 50.45
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $933k 15k 61.87
Confluent Class A Com Put Option (CFLT) 0.0 $923k 33k 27.96
Ptc Put Option (PTC) 0.0 $919k 5.0k 183.87
Guess? Put Option (GES) 0.0 $917k 65k 14.06
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $912k 29k 31.31
Travelers Companies (TRV) 0.0 $911k 3.8k 240.89
Entergy Corporation (ETR) 0.0 $909k 12k 75.82
Manhattan Associates (MANH) 0.0 $903k 3.3k 270.24
Hartford Financial Services (HIG) 0.0 $899k 8.2k 109.40
Premier Financial Corp 0.0 $897k 35k 25.57
Axon Enterprise Put Option (AXON) 0.0 $892k 1.5k 594.32
Planet Fitness Cl A Put Option (PLNT) 0.0 $890k 9.0k 98.87
Sl Green Realty Corp Put Option (SLG) 0.0 $890k 13k 67.92
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $888k 1.0M 0.89
Advanced Micro Devices (AMD) 0.0 $888k 7.4k 120.79
Tegna (TGNA) 0.0 $884k 48k 18.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $884k 12k 74.27
McKesson Corporation (MCK) 0.0 $883k 1.6k 569.91
Desktop Metal Com Cl A Put Option (DM) 0.0 $875k 374k 2.34
Owens Corning (OC) 0.0 $870k 5.1k 170.32
Mohawk Industries (MHK) 0.0 $863k 7.2k 119.13
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.0 $862k 86k 10.07
Morgan Stanley India Investment Fund (IIF) 0.0 $854k 34k 25.27
Apa Corporation (APA) 0.0 $841k 36k 23.09
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $840k 700k 1.20
Rapid7 (RPD) 0.0 $837k 21k 40.23
Onemain Holdings (OMF) 0.0 $834k 16k 52.13
ConAgra Foods Call Option (CAG) 0.0 $833k 30k 27.75
Crossfirst Bankshares 0.0 $832k 55k 15.15
Deutsche Bank A G Namen Akt (DB) 0.0 $829k 49k 17.05
Cross Country Healthcare (CCRN) 0.0 $828k 46k 18.16
Organon & Co Common Stock (OGN) 0.0 $827k 55k 14.92
Valero Energy Corporation (VLO) 0.0 $826k 6.7k 122.59
Stellantis SHS (STLA) 0.0 $822k 63k 13.05
United Therapeutics Corporation (UTHR) 0.0 $821k 2.3k 352.84
Pfizer (PFE) 0.0 $819k 31k 26.53
Truist Financial Corp equities (TFC) 0.0 $808k 19k 43.38
Waste Management Put Option (WM) 0.0 $807k 4.0k 201.79
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $796k 11k 70.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $795k 16k 49.46
Children's Place Retail Stores (PLCE) 0.0 $792k 76k 10.46
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $790k 30k 26.33
CoStar Put Option (CSGP) 0.0 $788k 11k 71.59
Wintrust Financial Corporation (WTFC) 0.0 $784k 6.3k 124.71
Playags (AGS) 0.0 $781k 68k 11.53
Cinemark Holdings Put Option (CNK) 0.0 $778k 25k 30.98
Beacon Roofing Supply (BECN) 0.0 $777k 7.7k 101.58
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $773k 729k 1.06
Macy's (M) 0.0 $772k 46k 16.93
Pulte (PHM) 0.0 $760k 7.0k 108.90
Nike CL B Put Option (NKE) 0.0 $757k 10k 75.67
Skechers U S A Cl A 0.0 $755k 11k 67.24
Dxc Technology (DXC) 0.0 $753k 38k 19.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $750k 52k 14.40
Gatos Silver (GATO) 0.0 $740k 53k 13.98
Seadrill 2021 (SDRL) 0.0 $740k 19k 38.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $740k 350.00 2113.02
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $739k 880k 0.84
CarMax Put Option (KMX) 0.0 $736k 9.0k 81.76
Emcor (EME) 0.0 $735k 1.6k 453.90
Nutanix Cl A (NTNX) 0.0 $734k 12k 61.18
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $734k 13k 57.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $732k 884k 0.83
Starbucks Corporation Put Option (SBUX) 0.0 $730k 8.0k 91.25
Zoom Communications Cl A (ZM) 0.0 $728k 8.9k 81.61
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $727k 7.0k 103.78
Western Digital (WDC) 0.0 $723k 12k 59.63
Zscaler Incorporated Put Option (ZS) 0.0 $722k 4.0k 180.41
Baxter International (BAX) 0.0 $709k 24k 29.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $704k 2.8k 253.14
Toll Brothers (TOL) 0.0 $703k 5.6k 125.95
Broadcom (AVGO) 0.0 $703k 3.0k 231.84
Dropbox Cl A (DBX) 0.0 $701k 23k 30.04
Hubspot Put Option (HUBS) 0.0 $697k 1.0k 696.77
Affinity Bancshares (AFBI) 0.0 $696k 40k 17.50
Xylem Put Option (XYL) 0.0 $696k 6.0k 116.02
Aberdeen Chile Fund (AEF) 0.0 $692k 133k 5.19
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $688k 5.0k 137.57
Incyte Corporation (INCY) 0.0 $687k 9.9k 69.07
Carrier Global Corporation Put Option (CARR) 0.0 $683k 10k 68.26
Chewy Cl A Put Option (CHWY) 0.0 $670k 20k 33.49
Brown Forman Corp CL B Put Option (BF.B) 0.0 $665k 18k 37.98
Mosaic (MOS) 0.0 $658k 27k 24.58
New Amer High Income Com New 0.0 $657k 81k 8.17
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $654k 68k 9.64
Freshpet Put Option (FRPT) 0.0 $652k 4.4k 148.11
Enovix Corp Put Option (ENVX) 0.0 $651k 60k 10.87
Summit Therapeutics (SMMT) 0.0 $648k 36k 17.84
EnerSys (ENS) 0.0 $647k 7.0k 92.43
Suncor Energy (SU) 0.0 $646k 18k 35.68
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $642k 160k 4.01
Federated Hermes CL B (FHI) 0.0 $641k 16k 41.11
Corebridge Finl (CRBG) 0.0 $640k 21k 29.93
Janus Henderson Group Ord Shs (JHG) 0.0 $638k 15k 42.53
CNO Financial (CNO) 0.0 $637k 17k 37.21
Equitable Holdings (EQH) 0.0 $636k 14k 47.17
Deere & Company Put Option (DE) 0.0 $636k 1.5k 423.70
Pilgrim's Pride Corporation (PPC) 0.0 $636k 14k 45.39
Ameriprise Financial (AMP) 0.0 $634k 1.2k 532.43
Black Hills Corporation (BKH) 0.0 $633k 11k 58.52
Visa Com Cl A Put Option (V) 0.0 $632k 2.0k 316.04
Gap (GAP) 0.0 $630k 27k 23.63
F5 Networks (FFIV) 0.0 $629k 2.5k 251.47
Morgan Stanley Com New Put Option (MS) 0.0 $629k 5.0k 125.72
Mongodb Cl A (MDB) 0.0 $629k 2.7k 232.81
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $628k 4.0k 156.98
Popular Com New (BPOP) 0.0 $627k 6.7k 94.06
Watsco Cl B Conv (WSO.B) 0.0 $625k 1.3k 482.92
Bill Holdings Note 12/0 (Principal) 0.0 $624k 647k 0.96
Amdocs SHS (DOX) 0.0 $619k 7.3k 85.14
Crocs (CROX) 0.0 $617k 5.6k 109.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $615k 24k 26.21
Equinox Gold Corp equities Put Option (EQX) 0.0 $611k 122k 5.02
Tapestry (TPR) 0.0 $608k 9.3k 65.33
Ingredion Incorporated (INGR) 0.0 $607k 4.4k 137.56
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $606k 8.0k 75.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $604k 1.3k 453.28
Wayfair Cl A Put Option (W) 0.0 $603k 14k 44.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $600k 18k 34.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $595k 8.0k 74.36
Abbvie (ABBV) 0.0 $594k 3.3k 177.70
Godaddy Cl A Call Option (GDDY) 0.0 $592k 3.0k 197.37
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $591k 1.0M 0.58
Consol Energy (CEIX) 0.0 $585k 5.5k 106.68
Molina Healthcare (MOH) 0.0 $582k 2.0k 291.05
Trupanion Put Option (TRUP) 0.0 $578k 12k 48.20
KB Home (KBH) 0.0 $578k 8.8k 65.72
AutoNation (AN) 0.0 $574k 3.4k 169.84
Lam Research Corp Com New (LRCX) 0.0 $567k 7.8k 72.23
Dick's Sporting Goods (DKS) 0.0 $565k 2.5k 228.84
Gabelli mutual funds - (GGZ) 0.0 $564k 48k 11.70
Marriott Intl Cl A Put Option (MAR) 0.0 $558k 2.0k 278.94
Hca Holdings (HCA) 0.0 $552k 1.8k 300.15
New Germany Fund (GF) 0.0 $551k 71k 7.80
Universal Stainless & Alloy Products (USAP) 0.0 $551k 13k 44.03
Lemonade Put Option (LMND) 0.0 $550k 15k 36.68
Revance Therapeutics 0.0 $550k 181k 3.04
Tidewater (TDW) 0.0 $547k 10k 54.71
Telephone & Data Sys Com New (TDS) 0.0 $546k 16k 34.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $545k 9.7k 56.14
Ingersoll Rand Put Option (IR) 0.0 $543k 6.0k 90.46
3M Company (MMM) 0.0 $541k 4.2k 129.09
Global X Fds Global X Uranium (URA) 0.0 $533k 20k 26.78
Progressive Corporation (PGR) 0.0 $530k 2.2k 239.61
Ionis Pharmaceuticals Put Option (IONS) 0.0 $528k 15k 34.96
PPG Industries (PPG) 0.0 $527k 4.4k 119.45
Gates Indl Corp Ord Shs (GTES) 0.0 $525k 26k 20.57
Tenet Healthcare Corp Com New (THC) 0.0 $524k 4.2k 126.23
Dutch Bros Cl A Put Option (BROS) 0.0 $524k 10k 52.38
Intuitive Surgical Com New Put Option (ISRG) 0.0 $522k 1.0k 521.96
Charles Schwab Corporation Put Option (SCHW) 0.0 $518k 7.0k 74.01
Live Nation Entertainment Put Option (LYV) 0.0 $518k 4.0k 129.50
Adams Res & Energy Com New (AE) 0.0 $513k 14k 37.75
Avnet (AVT) 0.0 $510k 9.8k 52.32
Guidewire Software Call Option (GWRE) 0.0 $506k 3.0k 168.58
Commercial Metals Company (CMC) 0.0 $505k 10k 49.60
Fastenal Company Put Option (FAST) 0.0 $503k 7.0k 71.91
Invesco SHS (IVZ) 0.0 $490k 28k 17.48
Amc Entmt Hldgs Cl A New (AMC) 0.0 $482k 121k 3.98
Ss&c Technologies Holding (SSNC) 0.0 $481k 6.4k 75.78
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $480k 11k 42.00
Steel Dynamics (STLD) 0.0 $472k 4.1k 114.07
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $470k 471k 1.00
Sunrun Put Option (RUN) 0.0 $467k 51k 9.25
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $464k 26k 18.06
Rollins Put Option (ROL) 0.0 $464k 10k 46.35
Euronet Worldwide (EEFT) 0.0 $462k 4.5k 102.84
Grand Canyon Education (LOPE) 0.0 $461k 2.8k 163.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $461k 2.4k 190.44
Danaher Corporation Put Option (DHR) 0.0 $459k 2.0k 229.55
Bank Ozk (OZK) 0.0 $458k 10k 44.53
ResMed Put Option (RMD) 0.0 $457k 2.0k 228.69
Post Holdings Inc Common (POST) 0.0 $457k 4.0k 114.46
Teleflex Incorporated (TFX) 0.0 $454k 2.6k 177.98
Cmb.tech Nv SHS (CMBT) 0.0 $454k 46k 9.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $450k 118k 3.81
Adt (ADT) 0.0 $447k 65k 6.91
Ishares Msci Emrg Chn Put Option (EMXC) 0.0 $444k 8.0k 55.45
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $443k 152k 2.92
BorgWarner (BWA) 0.0 $443k 14k 31.79
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $441k 21k 21.42
Bio Rad Labs CL B (BIO.B) 0.0 $441k 1.3k 328.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $440k 33k 13.32
Mueller Industries (MLI) 0.0 $440k 5.5k 79.36
Gan SHS 0.0 $439k 241k 1.82
Academy Sports & Outdoor (ASO) 0.0 $438k 7.6k 57.53
Science App Int'l (SAIC) 0.0 $437k 3.9k 111.78
Lennar Corp Cl A (LEN) 0.0 $436k 3.2k 136.37
Lear Corp Com New (LEA) 0.0 $435k 4.6k 94.70
Regeneron Pharmaceuticals (REGN) 0.0 $435k 610.00 712.33
Colfax Corp (ENOV) 0.0 $434k 9.9k 43.88
Upstart Hldgs Call Option (UPST) 0.0 $431k 7.0k 61.57
Bunge Global Sa Com Shs (BG) 0.0 $430k 5.5k 77.76
Oshkosh Corporation (OSK) 0.0 $427k 4.5k 95.07
Builders FirstSource (BLDR) 0.0 $426k 3.0k 142.93
Te Connectivity Ord Shs (TEL) 0.0 $426k 3.0k 142.97
Teradata Corporation (TDC) 0.0 $426k 14k 31.15
Nice Sponsored Adr (NICE) 0.0 $425k 2.5k 169.84
Old Dominion Freight Line Put Option (ODFL) 0.0 $423k 2.4k 176.40
Skyworks Solutions (SWKS) 0.0 $420k 4.7k 88.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $419k 51k 8.27
Ionq Inc Pipe Call Option (IONQ) 0.0 $418k 10k 41.77
Greif Cl A (GEF) 0.0 $416k 6.8k 61.12
Altair Engr Com Cl A (ALTR) 0.0 $415k 3.8k 109.11
European Equity Fund (EEA) 0.0 $409k 50k 8.14
Eastman Chemical Company (EMN) 0.0 $407k 4.5k 91.32
Tradeweb Mkts Cl A Call Option (TW) 0.0 $406k 3.1k 130.92
Us Foods Hldg Corp call (USFD) 0.0 $405k 6.0k 67.46
Penske Automotive (PAG) 0.0 $404k 2.7k 152.44
Flowserve Corporation (FLS) 0.0 $402k 7.0k 57.52
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $401k 17k 23.53
Illumina Call Option (ILMN) 0.0 $401k 3.0k 133.63
Nov (NOV) 0.0 $400k 27k 14.60
Xcel Energy (XEL) 0.0 $400k 5.9k 67.52
Icc Holdings 0.0 $400k 17k 23.28
Connectone Banc (CNOB) 0.0 $399k 17k 22.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $397k 6.1k 65.08
Lennar Corp CL B (LEN.B) 0.0 $397k 3.0k 132.15
Target Corporation (TGT) 0.0 $395k 2.9k 135.18
Amkor Technology (AMKR) 0.0 $394k 15k 25.69
Frontier Communications Pare (FYBR) 0.0 $392k 11k 34.70
Cabot Corporation (CBT) 0.0 $389k 4.3k 91.31
Fluor Corporation (FLR) 0.0 $386k 7.8k 49.32
Best Buy (BBY) 0.0 $385k 4.5k 85.80
Axcelis Technologies Com New (ACLS) 0.0 $385k 5.5k 69.87
Smucker J M Com New (SJM) 0.0 $382k 3.5k 110.12
Tripadvisor (TRIP) 0.0 $379k 26k 14.77
Fortinet Call Option (FTNT) 0.0 $378k 4.0k 94.48
Voxx Intl Corp Cl A (VOXX) 0.0 $376k 51k 7.38
Canadian Solar Put Option (CSIQ) 0.0 $373k 34k 11.12
Morgan Stanley China A Share Fund (CAF) 0.0 $372k 30k 12.46
Aptiv Com Shs (APTV) 0.0 $371k 6.1k 60.48
Kkr & Co Put Option (KKR) 0.0 $370k 2.5k 147.91
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $368k 11k 34.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $366k 54k 6.76
Franklin Resources (BEN) 0.0 $366k 18k 20.29
Manitex International 0.0 $363k 63k 5.80
Stryker Corporation Put Option (SYK) 0.0 $360k 1.0k 360.05
Universal Hlth Svcs CL B (UHS) 0.0 $359k 2.0k 179.42
Concentrix Corp (CNXC) 0.0 $355k 8.2k 43.27
Silvercrest Metals 0.0 $355k 39k 9.10
Vontier Corporation (VNT) 0.0 $354k 9.7k 36.47
Vici Pptys (VICI) 0.0 $353k 12k 29.21
Playtika Hldg Corp (PLTK) 0.0 $349k 50k 6.94
Nextracker Class A Com (NXT) 0.0 $345k 9.4k 36.53
Spar (SGRP) 0.0 $345k 178k 1.94
Atkore Intl (ATKR) 0.0 $345k 4.1k 83.45
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $344k 16k 22.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $342k 35k 9.72
Korea Com New (KF) 0.0 $341k 19k 18.44
Signet Jewelers SHS (SIG) 0.0 $339k 4.2k 80.71
Alliance Data Systems Corporation (BFH) 0.0 $339k 5.5k 61.06
Super Micro Computer Com New (SMCI) 0.0 $336k 11k 30.48
Performance Food (PFGC) 0.0 $335k 4.0k 84.55
Cerence Note 1.500% 7/0 (Principal) 0.0 $334k 500k 0.67
Best Sponsored Ads 0.0 $333k 126k 2.65
Under Armour Cl A Put Option (UAA) 0.0 $331k 40k 8.28
Global X Fds Msci Greece Etf (GREK) 0.0 $330k 8.5k 38.79
Qorvo (QRVO) 0.0 $330k 4.7k 69.93
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $330k 16k 20.22
Associated Banc- (ASB) 0.0 $330k 14k 23.90
Perdoceo Ed Corp (PRDO) 0.0 $326k 12k 26.47
Snap Cl A Put Option (SNAP) 0.0 $323k 30k 10.77
Alpha Metallurgical Resources (AMR) 0.0 $322k 1.6k 200.12
CF Industries Holdings (CF) 0.0 $321k 3.8k 85.32
Flex Ord (FLEX) 0.0 $321k 8.3k 38.39
L3harris Technologies (LHX) 0.0 $315k 1.5k 210.28
Intuit Call Option (INTU) 0.0 $314k 500.00 628.50
EQT Corporation (EQT) 0.0 $311k 6.7k 46.11
Carter's (CRI) 0.0 $304k 5.6k 54.19
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $302k 411k 0.74
Chipotle Mexican Grill Put Option (CMG) 0.0 $302k 5.0k 60.30
Templeton Emerging Markets (EMF) 0.0 $299k 25k 11.95
Ceridian Hcm Hldg Put Option (DAY) 0.0 $291k 4.0k 72.64
Phillips 66 (PSX) 0.0 $291k 2.6k 113.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $288k 163k 1.77
Lifestance Health Group Put Option (LFST) 0.0 $287k 39k 7.37
Corteva Put Option (CTVA) 0.0 $285k 5.0k 56.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $284k 26k 10.77
Peloton Interactive Note 2/1 (Principal) 0.0 $280k 300k 0.93
Interpublic Group of Companies (IPG) 0.0 $280k 10k 28.02
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $280k 207k 1.35
Bally's Corp 0.0 $279k 16k 17.89
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $278k 3.6k 77.85
AmerisourceBergen (COR) 0.0 $278k 1.2k 224.68
Trex Company Put Option (TREX) 0.0 $276k 4.0k 69.03
NCR Corporation (VYX) 0.0 $273k 20k 13.84
Matterport Com Cl A 0.0 $269k 57k 4.74
Templeton Dragon Fund (TDF) 0.0 $266k 31k 8.49
Pactiv Evergreen (PTVE) 0.0 $264k 15k 17.47
Patterson Companies (PDCO) 0.0 $262k 8.5k 30.86
Noble Corp Ord Shs A (NE) 0.0 $251k 8.0k 31.40
Axis Cap Hldgs SHS (AXS) 0.0 $250k 2.8k 88.62
T. Rowe Price (TROW) 0.0 $249k 2.2k 113.09
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $245k 58k 4.21
Cutera Note 4.000% 6/0 (Principal) 0.0 $245k 2.9M 0.09
Warby Parker Cl A Com Put Option (WRBY) 0.0 $245k 10k 24.21
HEICO Corporation Put Option (HEI) 0.0 $238k 1.0k 237.74
India Fund (IFN) 0.0 $238k 15k 15.75
Hologic (HOLX) 0.0 $236k 3.3k 72.09
Stratasys SHS (SSYS) 0.0 $236k 27k 8.89
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $235k 67k 3.49
Motorola Solutions Com New Put Option (MSI) 0.0 $231k 500.00 462.23
Peregrine Pharmaceuticals (CDMO) 0.0 $222k 18k 12.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 550.00 402.70
Infinera 0.0 $218k 33k 6.57
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $217k 10k 21.67
Analog Devices Put Option (ADI) 0.0 $213k 1.0k 212.46
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $211k 1.2M 0.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $210k 1.9k 110.29
Timken Company (TKR) 0.0 $208k 2.9k 71.37
IDEXX Laboratories Put Option (IDXX) 0.0 $207k 500.00 413.44
Cirrus Logic (CRUS) 0.0 $205k 2.1k 99.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $205k 9.9k 20.71
Riot Blockchain Put Option (RIOT) 0.0 $204k 20k 10.21
Lamb Weston Hldgs Put Option (LW) 0.0 $201k 3.0k 66.83
Sterling Bancorp (SBT) 0.0 $193k 41k 4.76
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $191k 381k 0.50
William Penn Bancorporation (WMPN) 0.0 $182k 15k 12.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $181k 603k 0.30
Aberdeen Global Dynamic Divd F (AGD) 0.0 $181k 18k 9.80
Homestreet (MCHB) 0.0 $173k 15k 11.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $172k 22k 7.67
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $169k 229k 0.74
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $167k 38k 4.45
Patterson-UTI Energy Call Option (PTEN) 0.0 $165k 20k 8.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $165k 21k 8.00
Emcore Corporation 0.0 $164k 55k 3.00
Kohl's Corporation (KSS) 0.0 $163k 12k 14.04
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $163k 332k 0.49
Bluerock Homes Trust Com Cl A (BHM) 0.0 $162k 12k 13.27
Purecycle Technologies Put Option (PCT) 0.0 $162k 16k 10.25
Innovid Corp Common Stock 0.0 $158k 51k 3.09
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $156k 30k 5.19
Ads Tec Energy SHS Put Option (ADSE) 0.0 $155k 10k 15.51
Duff & Phelps Global (DPG) 0.0 $155k 13k 11.69
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $155k 1.3M 0.12
Azul S A Sponsr Adr Pfd Put Option (AZULQ) 0.0 $152k 91k 1.67
Cleanspark Com New Put Option (CLSK) 0.0 $140k 15k 9.21
Sify Technologies Sponsored Adr (SIFY) 0.0 $135k 47k 2.86
Gyrodyne Llc Cmn (GYRO) 0.0 $134k 15k 9.02
Ford Motor Company (F) 0.0 $131k 13k 9.90
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $130k 811k 0.16
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $121k 403k 0.30
Clough Global Allocation Fun (GLV) 0.0 $119k 22k 5.42
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $117k 261k 0.45
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $116k 830k 0.14
Highland Opportunities Highland Income (HFRO) 0.0 $115k 22k 5.19
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $112k 20k 5.49
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $111k 683k 0.16
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $108k 21k 5.12
Transocean Registered Shs Put Option (RIG) 0.0 $108k 29k 3.75
Poseida Therapeutics I Put Option (PSTX) 0.0 $108k 11k 9.60
Blackrock Res & Commodities SHS (BCX) 0.0 $105k 12k 8.54
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $104k 743k 0.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $103k 16k 6.66
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $103k 540k 0.19
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $100k 28k 3.59
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $98k 11k 9.00
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $96k 684k 0.14
Suro Capital Corp Com New (SSSS) 0.0 $91k 15k 5.88
Compass Cl A Put Option (COMP) 0.0 $88k 15k 5.85
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $88k 653k 0.14
Markforged Holding Corporati Com New (MKFG) 0.0 $82k 26k 3.14
Sunnova Energy International (NOVAQ) 0.0 $81k 24k 3.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $79k 15k 5.31
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $76k 472k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $71k 262k 0.27
High Income Secs Shs Ben Int (PCF) 0.0 $68k 10k 6.53
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $65k 544k 0.12
Japan Equity Fund ietf (JEQ) 0.0 $60k 10k 5.75
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $59k 75k 0.78
Eve Holding Ord Put Option (EVEX) 0.0 $54k 10k 5.44
Evotec Sponsored Ads (EVO) 0.0 $50k 12k 4.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $50k 20k 2.48
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $48k 321k 0.15
Satellogic *w Exp 01/25/202 0.0 $47k 128k 0.37
Cutera Note 2.250% 6/0 (Principal) 0.0 $43k 500k 0.09
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $43k 26k 1.62
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $41k 48k 0.87
Southern Note 3.875%12/1 (Principal) 0.0 $38k 36k 1.05
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $34k 502k 0.07
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $33k 302k 0.11
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $33k 307k 0.11
Qurate Retail Com Ser B (QVCGB) 0.0 $31k 11k 2.89
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $30k 37k 0.80
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $30k 19k 1.59
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $29k 130k 0.22
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $29k 432k 0.07
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $27k 184k 0.14
Equus Total Return (EQS) 0.0 $25k 23k 1.10
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $24k 116k 0.21
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $22k 428k 0.05
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $19k 552k 0.03
Omniab *w Exp 99/99/999 (OABIW) 0.0 $19k 55k 0.34
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $18k 120k 0.15
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $17k 11k 1.56
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $17k 31k 0.54
Nice Note 9/1 (Principal) 0.0 $14k 15k 0.96
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $14k 17k 0.84
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $14k 159k 0.09
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $10k 343k 0.03
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $10k 51k 0.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $8.0k 63k 0.13
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $7.3k 175k 0.04
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.8k 50k 0.12
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $4.1k 366k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.7k 39k 0.04
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.7k 28k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.6k 37k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.3k 13k 0.10
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $943.125000 38k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $800.000000 20k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $685.000000 25k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $355.320000 19k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $180.000000 10k 0.02