CSS

CSS as of March 31, 2025

Portfolio Holdings for CSS

CSS holds 732 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 4.0 $73M 252k 288.27
American Airlines Group Note 6.500% 7/0 (Principal) 3.7 $67M 67M 1.00
Stride Note 1.125% 9/0 (Principal) 3.7 $67M 27M 2.44
Insmed Note 0.750% 6/0 (Principal) 2.9 $53M 23M 2.37
Jazz Investments I Note 2.000% 6/1 (Principal) 2.8 $50M 49M 1.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $45M 81k 559.38
Ionis Pharmaceuticals Note 4/0 (Principal) 2.4 $45M 45M 0.99
Penn Entertainment Note 2.750% 5/1 (Principal) 1.9 $35M 34M 1.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $34M 67k 513.91
Marriott Vacations Worldwide Note 1/1 (Principal) 1.8 $32M 33M 0.96
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.4 $26M 25M 1.04
Axon Enterprise (AXON) 1.4 $25M 47k 525.95
Southwest Airls Note 1.250% 5/0 (Principal) 1.3 $24M 25M 1.00
Imax Corp Note 0.500% 4/0 (Principal) 1.3 $24M 22M 1.10
Shift4 Pmts Note 12/1 (Principal) 1.3 $24M 21M 1.14
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $22M 245k 91.03
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.2 $22M 17M 1.28
Microstrategy Note 0.875% 3/1 (Principal) 1.2 $22M 15M 1.42
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.1 $21M 21M 0.99
American Airls Put Option (AAL) 1.1 $21M 1.9M 10.55
Snap Note 0.750% 8/0 (Principal) 1.0 $18M 19M 0.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.0 $18M 16M 1.08
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 1.0 $18M 293k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $18M 102k 173.23
Transocean Deb 4.625% 9/3 (Principal) 0.9 $17M 14M 1.22
Mannkind Corp Note 2.500% 3/0 (Principal) 0.9 $16M 14M 1.16
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $16M 14M 1.19
Sandisk Corp Put Put Option 0.9 $16M 330k 47.61
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.8 $16M 14M 1.08
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $15M 200k 73.44
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $14M 12M 1.15
Transocean Deb 4.000%12/1 (Principal) 0.8 $14M 14M 1.01
Echostar Corp Note 3.875%11/3 (Principal) 0.7 $13M 12M 1.12
Microstrategy Note 0.625% 3/1 (Principal) 0.6 $12M 5.7M 2.04
Sofi Technologies (SOFI) 0.6 $11M 965k 11.63
Beacon Roofing Supply (BECN) 0.6 $11M 89k 123.70
Boulder Growth & Income Fund (STEW) 0.6 $11M 625k 17.25
Ishares Gold Tr Ishares New (IAU) 0.6 $10M 174k 58.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $9.6M 82k 117.49
Gamestop Corp Cl A Put Option (GME) 0.5 $9.3M 418k 22.32
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.5 $9.3M 7.0M 1.34
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.5 $8.3M 821k 10.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.2M 29k 288.14
Impinj Note 1.125% 5/1 (Principal) 0.4 $8.0M 7.0M 1.14
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.4 $7.9M 6.2M 1.28
Moneylion Cl A (ML) 0.4 $7.7M 89k 86.51
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.4 $7.6M 137k 55.37
Rivian Automotive Com Cl A (RIVN) 0.4 $7.4M 591k 12.45
Wayfair Note 3.250% 9/1 (Principal) 0.4 $7.4M 7.5M 0.98
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $7.0M 7.0M 1.00
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $7.0M 286k 24.46
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.4 $6.9M 297k 23.17
Sunrun Note 4.000% 3/0 (Principal) 0.4 $6.7M 9.4M 0.72
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $6.7M 4.8M 1.41
Canadian Solar Note 2.500%10/0 (Principal) 0.4 $6.5M 6.7M 0.97
Wright Express (WEX) 0.4 $6.4M 41k 157.02
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $5.8M 4.8M 1.21
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $5.8M 5.0M 1.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.7M 101k 56.85
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.3 $5.7M 5.6M 1.02
Select Sector Spdr Tr Energy (XLE) 0.3 $5.5M 59k 93.45
Intra Cellular Therapies (ITCI) 0.3 $5.4M 41k 131.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $5.4M 5.1M 1.06
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $5.3M 5.1M 1.04
Paramount Global Class B Com (PARA) 0.3 $5.2M 436k 11.96
Green Plains Note 2.250% 3/1 (Principal) 0.3 $5.2M 6.2M 0.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.1M 202k 25.26
Innoviva Note 2.125% 3/1 (Principal) 0.3 $5.1M 5.3M 0.96
Juniper Networks (JNPR) 0.3 $4.9M 135k 36.19
Nio Note 4.625%10/1 (Principal) 0.3 $4.9M 7.0M 0.70
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $4.8M 3.7M 1.29
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $4.7M 4.5M 1.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $4.7M 5.3M 0.88
Guess Note 3.750% 4/1 (Principal) 0.3 $4.6M 5.0M 0.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $4.5M 718k 6.26
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $4.5M 5.8M 0.78
Ishares Msci Switzerland Call Option (EWL) 0.2 $4.4M 86k 51.79
Datadog Cl A Com (DDOG) 0.2 $4.4M 45k 99.21
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $4.3M 4.3M 0.99
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $4.0M 4.5M 0.90
United States Steel Corporation 0.2 $4.0M 95k 42.26
Air Products & Chemicals (APD) 0.2 $4.0M 14k 294.92
UGI Corporation (UGI) 0.2 $3.9M 118k 33.07
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $3.9M 2.8M 1.39
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $3.9M 44k 88.99
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $3.8M 379k 10.12
Mexico Equity and Income Fund (MXE) 0.2 $3.8M 439k 8.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.8M 80k 47.58
Sea Note 2.375%12/0 (Principal) 0.2 $3.7M 2.5M 1.48
Select Sector Spdr Tr Financial (XLF) 0.2 $3.7M 74k 49.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.7M 124k 29.60
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $3.7M 2.1M 1.74
Rocket Lab Usa 0.2 $3.7M 205k 17.88
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.2 $3.6M 4.3M 0.83
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $3.5M 3.9M 0.91
Hess (HES) 0.2 $3.5M 22k 159.73
Swiss Helvetia Fund (SWZ) 0.2 $3.5M 378k 9.22
Cross Country Healthcare (CCRN) 0.2 $3.4M 232k 14.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 75k 43.71
Civitas Resources Com New (CIVI) 0.2 $3.1M 89k 34.89
Devon Energy Corporation (DVN) 0.2 $3.0M 81k 37.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $3.0M 135k 22.50
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $3.0M 3.0M 1.00
Japan Equity Fund ietf (JEQ) 0.2 $2.9M 448k 6.50
Advanced Micro Devices (AMD) 0.2 $2.9M 28k 102.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $2.8M 60k 47.16
Cenovus Energy (CVE) 0.2 $2.8M 202k 13.91
Amazon (AMZN) 0.2 $2.8M 15k 190.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $2.8M 42k 67.24
Petroleum & Res Corp Com cef (PEO) 0.2 $2.8M 123k 22.81
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $2.8M 918k 3.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.8M 59k 46.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.7M 31k 87.17
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $2.7M 2.5M 1.08
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.7M 2.5M 1.08
Diamondback Energy (FANG) 0.1 $2.6M 17k 159.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 91k 28.90
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $2.6M 2.5M 1.03
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $2.6M 2.7M 0.94
Encana Corporation (OVV) 0.1 $2.5M 59k 42.80
Special Opportunities Fund (SPE) 0.1 $2.5M 168k 15.02
At&t (T) 0.1 $2.5M 89k 28.28
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $2.5M 51k 48.92
Hubspot (HUBS) 0.1 $2.5M 4.4k 571.29
Chord Energy Corporation Com New (CHRD) 0.1 $2.4M 22k 112.72
General Motors Company (GM) 0.1 $2.4M 52k 47.03
Ishares Tr Msci Jp Value (EWJV) 0.1 $2.4M 73k 33.27
Okta Note 0.375% 6/1 (Principal) 0.1 $2.4M 2.5M 0.96
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $2.4M 2.5M 0.95
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $2.4M 2.5M 0.94
Palantir Technologies Cl A Call Option (PLTR) 0.1 $2.3M 27k 84.40
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.2M 2.0M 1.12
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.2M 2.5M 0.89
Nio Spon Ads Put Option (NIO) 0.1 $2.2M 583k 3.81
Evans Bancorp Com New (EVBN) 0.1 $2.2M 56k 38.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.1M 70k 30.31
First Bancshares (FBMS) 0.1 $2.1M 63k 33.81
Oppfi Com Cl A (OPFI) 0.1 $2.1M 227k 9.30
Snowflake Cl A (SNOW) 0.1 $2.1M 14k 146.16
Paragon 28 (FNA) 0.1 $2.1M 161k 13.06
Lyft Cl A Com (LYFT) 0.1 $2.1M 174k 11.87
Pfizer (PFE) 0.1 $2.1M 82k 25.34
Rivernorth Marketplace Lendi (RSF) 0.1 $2.1M 135k 15.21
Marathon Digital Holdings In Put Option (MARA) 0.1 $2.1M 179k 11.50
Molson Coors Beverage CL B (TAP) 0.1 $2.1M 34k 60.87
General American Investors (GAM) 0.1 $2.0M 41k 50.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 11k 188.16
Patterson Companies (PDCO) 0.1 $2.0M 66k 31.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 25k 81.73
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 67.75
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $1.9M 3.0M 0.65
Central Securities (CET) 0.1 $1.9M 43k 44.96
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 10k 184.14
Citigroup Com New (C) 0.1 $1.9M 27k 70.99
Qualcomm (QCOM) 0.1 $1.9M 12k 153.61
OSI Systems (OSIS) 0.1 $1.8M 9.5k 194.34
Chart Industries Put Option (GTLS) 0.1 $1.8M 13k 144.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 12k 154.64
Medtronic SHS (MDT) 0.1 $1.8M 20k 89.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $1.8M 9.0k 199.49
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $1.8M 406k 4.40
Synchrony Financial (SYF) 0.1 $1.8M 33k 52.94
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.8M 65k 27.28
Vistra Energy (VST) 0.1 $1.8M 15k 117.44
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.7M 223k 7.76
Nortonlifelock (GEN) 0.1 $1.7M 65k 26.54
Centene Corporation (CNC) 0.1 $1.7M 28k 60.71
State Street Corporation (STT) 0.1 $1.7M 19k 89.53
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 46k 36.90
Five9 Note 1.000% 3/1 (Principal) 0.1 $1.7M 2.0M 0.85
Capital One Financial (COF) 0.1 $1.7M 9.5k 179.30
Vulcan Materials Company (VMC) 0.1 $1.7M 7.2k 233.30
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.7M 37k 45.19
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 76k 21.99
ConocoPhillips (COP) 0.1 $1.7M 16k 105.02
Taiwan Fund (TWN) 0.1 $1.7M 50k 33.21
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.3k 383.53
Roku Com Cl A Call Option (ROKU) 0.1 $1.7M 24k 70.44
Barclays Adr (BCS) 0.1 $1.7M 108k 15.36
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 60.99
Altria (MO) 0.1 $1.6M 27k 60.02
Walgreen Boots Alliance 0.1 $1.6M 147k 11.17
Paypal Holdings (PYPL) 0.1 $1.6M 25k 65.25
Gilead Sciences (GILD) 0.1 $1.6M 14k 112.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $1.6M 733k 2.18
Merck & Co (MRK) 0.1 $1.6M 18k 89.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 40k 39.36
Ford Mtr Note 3/1 (Principal) 0.1 $1.6M 1.6M 0.98
Kroger (KR) 0.1 $1.6M 23k 67.69
SM Energy (SM) 0.1 $1.6M 52k 29.95
Allete Com New (ALE) 0.1 $1.5M 24k 65.70
Cardinal Health (CAH) 0.1 $1.5M 11k 137.77
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 372.25
Semtech Corporation (SMTC) 0.1 $1.5M 45k 34.40
Fox Corp Cl B Com (FOX) 0.1 $1.5M 29k 52.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 19k 79.27
Championx Corp (CHX) 0.1 $1.5M 51k 29.80
First Financial Northwest (FFNW) 0.1 $1.5M 66k 22.66
Nextera Energy (NEE) 0.1 $1.5M 21k 70.89
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 18k 83.87
Dropbox Note 3/0 (Principal) 0.1 $1.5M 1.5M 0.99
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 8.5k 172.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 38k 38.31
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.5M 2.0M 0.73
Everi Hldgs (EVRI) 0.1 $1.4M 105k 13.67
Talos Energy (TALO) 0.1 $1.4M 148k 9.72
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $1.4M 2.5M 0.57
Draftkings Com Cl A (DKNG) 0.1 $1.4M 43k 33.21
H&R Block (HRB) 0.1 $1.4M 26k 54.91
Xcel Energy (XEL) 0.1 $1.4M 20k 70.79
Applied Materials (AMAT) 0.1 $1.4M 9.6k 145.12
Alight Com Cl A (ALIT) 0.1 $1.4M 235k 5.93
Global Payments (GPN) 0.1 $1.4M 14k 97.92
Fidelity National Information Services (FIS) 0.1 $1.4M 19k 74.68
Accolade (ACCD) 0.1 $1.4M 198k 6.98
Invesco SHS (IVZ) 0.1 $1.4M 90k 15.17
Virtus Global Divid Income F (ZTR) 0.1 $1.4M 229k 5.97
Expedia Group Com New (EXPE) 0.1 $1.4M 8.1k 168.10
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $1.4M 56k 24.41
Jabil Circuit (JBL) 0.1 $1.4M 10k 136.07
eBay (EBAY) 0.1 $1.4M 20k 67.73
Nrg Energy Com New (NRG) 0.1 $1.3M 14k 95.46
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 87k 15.43
Cigna Corp (CI) 0.1 $1.3M 4.0k 329.00
Flowserve Corporation (FLS) 0.1 $1.3M 27k 48.84
Interpublic Group of Companies (IPG) 0.1 $1.3M 48k 27.16
Permian Resources Corp Class A Com (PR) 0.1 $1.3M 93k 13.85
Kraft Heinz (KHC) 0.1 $1.3M 42k 30.43
Verizon Communications (VZ) 0.1 $1.3M 28k 45.36
Nevro (NVRO) 0.1 $1.3M 215k 5.84
Tenaris S A Sponsored Ads (TS) 0.1 $1.2M 32k 39.11
Gap (GAP) 0.1 $1.2M 60k 20.61
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.1 $1.2M 1.0M 1.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 16k 76.50
Voxx Intl Corp Cl A (VOXX) 0.1 $1.2M 165k 7.50
SYNNEX Corporation (SNX) 0.1 $1.2M 12k 103.96
Territorial Ban (TBNK) 0.1 $1.2M 147k 8.38
Anthem (ELV) 0.1 $1.2M 2.8k 434.96
United Therapeutics Corporation (UTHR) 0.1 $1.2M 4.0k 308.27
Radius Recycling Cl A (RDUS) 0.1 $1.2M 43k 28.88
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 29k 41.37
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 576.36
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 22k 54.51
Dell Technologies CL C (DELL) 0.1 $1.2M 13k 91.15
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 13k 95.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.2M 89k 13.33
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 113.18
Target Corporation (TGT) 0.1 $1.2M 11k 104.36
McKesson Corporation (MCK) 0.1 $1.2M 1.8k 672.99
Evergy Note 4.500%12/1 (Principal) 0.1 $1.2M 1.0M 1.18
Western Union Company (WU) 0.1 $1.2M 111k 10.58
Cummins (CMI) 0.1 $1.2M 3.7k 313.44
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 48k 24.13
Kellogg Company (K) 0.1 $1.2M 14k 82.49
First of Long Island Corporation 0.1 $1.2M 93k 12.35
Hp (HPQ) 0.1 $1.2M 42k 27.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.1M 1.3M 0.86
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 14k 83.53
Leidos Holdings (LDOS) 0.1 $1.1M 8.4k 134.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 39k 29.12
Arrow Electronics (ARW) 0.1 $1.1M 11k 103.83
Taylor Morrison Hom (TMHC) 0.1 $1.1M 19k 60.04
Vermilion Energy (VET) 0.1 $1.1M 139k 8.10
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 57k 19.53
Western Digital (WDC) 0.1 $1.1M 28k 40.43
Grindr (GRND) 0.1 $1.1M 62k 17.90
Terex Corporation (TEX) 0.1 $1.1M 29k 37.78
SurModics (SRDX) 0.1 $1.1M 36k 30.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 17k 64.69
Unity Software Call Option (U) 0.1 $1.1M 55k 19.59
Aldel Finl Ii Cl A (ALDF) 0.1 $1.1M 106k 10.11
Viatris (VTRS) 0.1 $1.1M 122k 8.71
Archer Daniels Midland Company (ADM) 0.1 $1.1M 22k 48.01
Echostar Corp Cl A Put Option (SATS) 0.1 $1.1M 41k 25.58
Federated Hermes CL B (FHI) 0.1 $1.0M 26k 40.77
PG&E Corporation (PCG) 0.1 $1.0M 61k 17.18
Hartford Financial Services (HIG) 0.1 $1.0M 8.3k 123.73
Saba Capital Income & Opport Com New (SABA) 0.1 $1.0M 118k 8.70
AmerisourceBergen (COR) 0.1 $1.0M 3.7k 278.09
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $1.0M 1.0M 1.01
BorgWarner (BWA) 0.1 $1.0M 35k 28.65
Travel Leisure Ord (TNL) 0.1 $996k 22k 46.29
Playags (AGS) 0.1 $978k 81k 12.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $976k 35k 27.67
BP Sponsored Adr (BP) 0.1 $976k 29k 33.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $973k 31k 31.75
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $965k 94k 10.24
H&E Equipment Services 0.1 $963k 10k 94.79
GDL Com Sh Ben It (GDL) 0.1 $961k 117k 8.23
Guardant Health (GH) 0.1 $959k 23k 42.60
Manpower (MAN) 0.1 $935k 16k 57.88
Netflix (NFLX) 0.1 $933k 1.0k 932.53
Crocs (CROX) 0.1 $932k 8.8k 106.20
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $930k 30k 30.99
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $927k 11k 81.82
Everest Re Group (EG) 0.1 $927k 2.6k 363.33
Textron (TXT) 0.1 $924k 13k 72.25
Bank Ozk (OZK) 0.1 $920k 21k 43.45
Ingredion Incorporated (INGR) 0.1 $919k 6.8k 135.21
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $915k 232k 3.94
Trupanion Put Option (TRUP) 0.1 $913k 25k 37.27
Ptc Therapeutics I (PTCT) 0.0 $910k 18k 50.96
Flex Ord (FLEX) 0.0 $904k 27k 33.08
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $901k 91k 9.88
Solventum Corp Com Shs (SOLV) 0.0 $888k 12k 76.04
Chewy Cl A (CHWY) 0.0 $886k 27k 32.51
Citizens Financial (CFG) 0.0 $885k 22k 40.97
Oshkosh Corporation (OSK) 0.0 $881k 9.4k 94.08
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $877k 5.8M 0.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $873k 31k 28.15
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $871k 1.0M 0.87
Confluent Class A Com Call Option (CFLT) 0.0 $865k 37k 23.44
NetApp (NTAP) 0.0 $864k 9.8k 87.84
Ferrari Nv Ord Put Option (RACE) 0.0 $856k 2.0k 427.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $850k 20k 42.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $842k 12k 70.40
Checkpoint Therapeutics Com New 0.0 $835k 207k 4.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $833k 9.8k 85.00
Mohawk Industries (MHK) 0.0 $827k 7.2k 114.18
Deutsche Bank A G Namen Akt (DB) 0.0 $820k 34k 23.83
Acuity Brands (AYI) 0.0 $816k 3.1k 263.35
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $815k 1.2M 0.69
Ameriprise Financial (AMP) 0.0 $813k 1.7k 484.11
Cisco Systems (CSCO) 0.0 $808k 13k 61.71
McDonald's Corporation (MCD) 0.0 $803k 2.6k 312.37
GSK Sponsored Adr (GSK) 0.0 $798k 21k 38.74
Emcor (EME) 0.0 $798k 2.2k 369.63
Unum (UNM) 0.0 $798k 9.8k 81.46
Nutanix Cl A (NTNX) 0.0 $796k 11k 69.81
Owens Corning (OC) 0.0 $796k 5.6k 142.82
Zscaler Incorporated Put Option (ZS) 0.0 $794k 4.0k 198.42
AutoNation (AN) 0.0 $793k 4.9k 161.92
Lauder Estee Cos Cl A Put Option (EL) 0.0 $792k 12k 66.00
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $783k 3.5M 0.22
UMB Financial Corporation (UMBF) 0.0 $780k 7.7k 101.10
salesforce (CRM) 0.0 $778k 2.9k 268.36
Paycor Hcm (PYCR) 0.0 $776k 35k 22.44
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $774k 271k 2.86
Marathon Petroleum Corp (MPC) 0.0 $774k 5.3k 145.69
Onemain Holdings (OMF) 0.0 $771k 16k 48.88
Corebridge Finl (CRBG) 0.0 $769k 24k 31.57
Godaddy Cl A (GDDY) 0.0 $767k 4.3k 180.14
Truist Financial Corp equities (TFC) 0.0 $766k 19k 41.15
Entergy Corporation (ETR) 0.0 $763k 8.9k 85.49
Popular Com New (BPOP) 0.0 $756k 8.2k 92.37
Ralph Lauren Corp Cl A (RL) 0.0 $755k 3.4k 220.74
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $751k 25k 30.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $749k 3.0k 247.91
Groupon Com New Call Option (GRPN) 0.0 $747k 40k 18.77
Fiserv (FI) 0.0 $746k 3.4k 220.83
Shopify Cl A (SHOP) 0.0 $742k 7.8k 95.48
Mattel (MAT) 0.0 $740k 38k 19.43
Telephone & Data Sys Com New (TDS) 0.0 $736k 19k 38.74
MetLife (MET) 0.0 $731k 9.1k 80.29
Ansys (ANSS) 0.0 $729k 2.3k 316.56
Bank of America Corporation (BAC) 0.0 $728k 17k 41.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $724k 47k 15.37
Pvh Corporation (PVH) 0.0 $723k 11k 64.64
Avepoint Com Cl A (AVPT) 0.0 $722k 50k 14.44
Adt (ADT) 0.0 $721k 89k 8.14
Altus Power Com Cl A (AMPS) 0.0 $715k 145k 4.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $710k 1.3k 532.58
Us Foods Hldg Corp call (USFD) 0.0 $708k 11k 65.46
Wintrust Financial Corporation (WTFC) 0.0 $707k 6.3k 112.46
Plug Power Com New Put Option (PLUG) 0.0 $706k 523k 1.35
Aberdeen Chile Fund (AEF) 0.0 $704k 142k 4.96
Morgan Stanley India Investment Fund (IIF) 0.0 $699k 29k 24.39
Baxter International (BAX) 0.0 $685k 20k 34.23
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $684k 68k 10.08
Digital Realty Trust (DLR) 0.0 $677k 4.7k 143.29
Suncor Energy (SU) 0.0 $677k 18k 38.72
Toll Brothers (TOL) 0.0 $677k 6.4k 105.59
Dropbox Cl A (DBX) 0.0 $672k 25k 26.71
Pulte (PHM) 0.0 $667k 6.5k 102.80
Tenet Healthcare Corp Com New (THC) 0.0 $666k 5.0k 134.50
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $665k 30k 22.55
CNO Financial (CNO) 0.0 $664k 16k 41.65
Desktop Metal Com Cl A (DM) 0.0 $663k 135k 4.91
Signet Jewelers SHS (SIG) 0.0 $661k 11k 58.06
Enovix Corp Put Option (ENVX) 0.0 $660k 90k 7.34
Molina Healthcare (MOH) 0.0 $659k 2.0k 329.39
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $658k 365k 1.80
Core Scientific (CORZ) 0.0 $657k 91k 7.24
Black Hills Corporation (BKH) 0.0 $656k 11k 60.65
EnerSys (ENS) 0.0 $653k 7.1k 91.58
Fluor Corporation (FLR) 0.0 $652k 18k 35.82
Garmin SHS Call Option (GRMN) 0.0 $651k 3.0k 217.13
KB Home (KBH) 0.0 $650k 11k 58.12
Janus Henderson Group Ord Shs (JHG) 0.0 $649k 18k 36.15
Universal Hlth Svcs CL B (UHS) 0.0 $648k 3.5k 187.90
Rockwell Automation Put Option (ROK) 0.0 $646k 2.5k 258.38
T. Rowe Price (TROW) 0.0 $639k 7.0k 91.87
Oracle Corporation (ORCL) 0.0 $639k 4.6k 139.81
Nexstar Media Group Common Stock (NXST) 0.0 $638k 3.6k 179.22
Hca Holdings (HCA) 0.0 $636k 1.8k 345.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $635k 24k 27.05
Equinox Gold Corp equities Put Option (EQX) 0.0 $632k 92k 6.88
C3 Ai Cl A Call Option (AI) 0.0 $632k 30k 21.05
Carvana Cl A Call Option (CVNA) 0.0 $627k 3.0k 209.08
Bill Holdings Note 12/0 (Principal) 0.0 $625k 647k 0.97
CarMax Put Option (KMX) 0.0 $623k 8.0k 77.92
F5 Networks (FFIV) 0.0 $623k 2.3k 266.27
Ncino (NCNO) 0.0 $618k 23k 27.47
Tegna (TGNA) 0.0 $617k 34k 18.22
Cintas Corporation Put Option (CTAS) 0.0 $617k 3.0k 205.53
Cirrus Logic (CRUS) 0.0 $616k 6.2k 99.66
Tidewater (TDW) 0.0 $613k 15k 42.27
Equitable Holdings (EQH) 0.0 $612k 12k 52.09
Lennar Corp Cl A (LEN) 0.0 $606k 5.3k 114.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $598k 4.1k 146.61
Verisk Analytics Put Option (VRSK) 0.0 $595k 2.0k 297.62
National Fuel Gas (NFG) 0.0 $594k 7.5k 79.19
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $593k 7.4k 80.21
Starbucks Corporation Put Option (SBUX) 0.0 $589k 6.0k 98.09
Veeva Sys Cl A Com (VEEV) 0.0 $588k 2.5k 231.63
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $588k 59k 9.99
Seadrill 2021 (SDRL) 0.0 $588k 24k 25.00
Roblox Corp Cl A Call Option (RBLX) 0.0 $583k 10k 58.29
Dxc Technology (DXC) 0.0 $582k 34k 17.05
Berry Plastics (BERY) 0.0 $582k 8.3k 69.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $581k 10k 57.43
Tapestry (TPR) 0.0 $580k 8.2k 70.41
Gabelli mutual funds - (GGZ) 0.0 $579k 48k 12.00
PPG Industries (PPG) 0.0 $577k 5.3k 109.35
Amdocs SHS (DOX) 0.0 $572k 6.3k 91.50
Pinterest Cl A (PINS) 0.0 $571k 18k 31.00
Progress Software Corporation (PRGS) 0.0 $556k 11k 51.51
Upstart Hldgs Call Option (UPST) 0.0 $552k 12k 46.03
Builders FirstSource (BLDR) 0.0 $551k 4.4k 124.94
Church & Dwight Put Option (CHD) 0.0 $551k 5.0k 110.09
MGIC Investment (MTG) 0.0 $547k 22k 24.78
National Retail Properties (NNN) 0.0 $542k 13k 42.65
Organon & Co Common Stock (OGN) 0.0 $542k 36k 14.89
Wingstop Put Option (WING) 0.0 $541k 2.4k 225.58
Texas Instruments Incorporated Put Option (TXN) 0.0 $539k 3.0k 179.70
Penske Automotive (PAG) 0.0 $535k 3.7k 143.98
Maximus (MMS) 0.0 $534k 7.8k 68.19
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $533k 124k 4.30
Upwork (UPWK) 0.0 $533k 41k 13.05
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $526k 25k 21.33
Travelers Companies (TRV) 0.0 $526k 2.0k 264.46
Steel Dynamics (STLD) 0.0 $520k 4.2k 125.08
CoStar Call Option (CSGP) 0.0 $520k 6.6k 79.23
Super Micro Computer Com New (SMCI) 0.0 $520k 15k 34.24
Tesla Motors Put Option (TSLA) 0.0 $518k 2.0k 259.16
Commercial Metals Company (CMC) 0.0 $518k 11k 46.01
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $514k 15k 34.13
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $513k 500k 1.03
Arista Networks Com Shs (ANET) 0.0 $512k 6.6k 77.48
Biogen Idec (BIIB) 0.0 $510k 3.7k 136.84
M&T Bank Corporation (MTB) 0.0 $509k 2.9k 178.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $506k 36k 14.16
Gan SHS 0.0 $505k 285k 1.77
Valley National Ban (VLY) 0.0 $501k 56k 8.89
Etsy (ETSY) 0.0 $501k 11k 47.18
Incyte Corporation (INCY) 0.0 $496k 8.2k 60.55
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $491k 16k 30.14
Constellation Energy Put Option (CEG) 0.0 $484k 2.4k 201.63
New Germany Fund (GF) 0.0 $479k 49k 9.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $479k 35k 13.62
Avnet (AVT) 0.0 $475k 9.9k 48.09
Franklin Resources (BEN) 0.0 $472k 25k 19.25
Abercrombie & Fitch Cl A (ANF) 0.0 $470k 6.2k 76.37
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $470k 471k 1.00
Deere & Company Put Option (DE) 0.0 $469k 1.0k 469.35
Peloton Interactive Cl A Com (PTON) 0.0 $469k 74k 6.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $468k 290k 1.61
Te Connectivity Ord Shs (TEL) 0.0 $466k 3.3k 141.32
V.F. Corporation Put Option (VFC) 0.0 $466k 30k 15.52
European Equity Fund (EEA) 0.0 $465k 51k 9.10
Waste Management Put Option (WM) 0.0 $463k 2.0k 231.51
Intuitive Machines Class A Com (LUNR) 0.0 $461k 62k 7.45
Best Buy (BBY) 0.0 $457k 6.2k 73.61
Global X Fds Global X Uranium (URA) 0.0 $456k 20k 22.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $450k 6.9k 65.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $450k 365.00 1232.77
Hologic (HOLX) 0.0 $447k 7.2k 61.77
Murphy Oil Corporation (MUR) 0.0 $444k 16k 28.40
Guess? Put Option (GES) 0.0 $444k 40k 11.07
Discover Financial Services 0.0 $444k 2.6k 170.70
Applied Optoelectronics Put Option (AAOI) 0.0 $442k 29k 15.35
Eastman Chemical Company (EMN) 0.0 $440k 5.0k 88.11
Euronet Worldwide (EEFT) 0.0 $439k 4.1k 106.85
Mastercard Incorporated Cl A Put Option (MA) 0.0 $439k 800.00 548.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $434k 33k 13.16
Ringcentral Cl A (RNG) 0.0 $433k 18k 24.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $432k 13k 34.46
Iqvia Holdings (IQV) 0.0 $432k 2.5k 176.30
Regeneron Pharmaceuticals (REGN) 0.0 $431k 680.00 634.23
Xpo Logistics Inc equity Put Option (XPO) 0.0 $430k 4.0k 107.58
Constellation Brands Cl A (STZ) 0.0 $428k 2.3k 183.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $426k 163k 2.61
Gates Indl Corp Ord Shs (GTES) 0.0 $426k 23k 18.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $425k 6.1k 69.74
Cava Group Ord Call Option (CAVA) 0.0 $423k 4.9k 86.41
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $421k 299k 1.41
Sandy Spring Ban (SASR) 0.0 $419k 15k 27.95
Zoom Communications Cl A (ZM) 0.0 $418k 5.7k 73.77
Sharkninja Com Shs Put Option (SN) 0.0 $417k 5.0k 83.41
Wayfair Cl A Put Option (W) 0.0 $416k 13k 32.03
Academy Sports & Outdoor (ASO) 0.0 $415k 9.1k 45.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $412k 3.7k 110.18
Cabot Corporation (CBT) 0.0 $412k 5.0k 83.14
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $409k 17k 24.02
Teleflex Incorporated (TFX) 0.0 $409k 3.0k 138.19
Frontier Communications Pare (FYBR) 0.0 $405k 11k 35.86
Sl Green Realty Corp Put Option (SLG) 0.0 $404k 7.0k 57.70
Analog Devices Put Option (ADI) 0.0 $403k 2.0k 201.67
Skyworks Solutions (SWKS) 0.0 $403k 6.2k 64.63
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $403k 1.4M 0.29
Global X Fds Msci Greece Etf (GREK) 0.0 $400k 8.5k 46.97
Axis Cap Hldgs SHS (AXS) 0.0 $400k 4.0k 100.24
Old Dominion Freight Line Put Option (ODFL) 0.0 $397k 2.4k 165.45
Globe Life Call Option (GL) 0.0 $395k 3.0k 131.72
Wendy's/arby's Group (WEN) 0.0 $393k 27k 14.63
Digitalocean Hldgs (DOCN) 0.0 $392k 12k 33.39
Lam Research Corp Com New (LRCX) 0.0 $388k 5.3k 72.70
Vontier Corporation (VNT) 0.0 $386k 12k 32.85
Morgan Stanley China A Share Fund (CAF) 0.0 $386k 30k 13.08
Samsara Com Cl A Call Option (IOT) 0.0 $383k 10k 38.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $378k 2.4k 156.23
Intuit (INTU) 0.0 $375k 610.00 613.99
JetBlue Airways Corporation Put Option (JBLU) 0.0 $374k 78k 4.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $373k 8.7k 43.05
Korea Com New (KF) 0.0 $370k 19k 19.96
Global Blue Group Holding Ord Shs (GB) 0.0 $369k 50k 7.36
WESCO International (WCC) 0.0 $356k 2.3k 155.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $356k 124k 2.87
Celsius Hldgs Com New Call Option (CELH) 0.0 $356k 10k 35.62
Riot Blockchain Put Option (RIOT) 0.0 $356k 50k 7.12
Canadian Solar (CSIQ) 0.0 $356k 41k 8.65
Applovin Corp Com Cl A (APP) 0.0 $352k 1.3k 264.97
Appian Corp Cl A Call Option (APPN) 0.0 $352k 12k 28.81
Newell Rubbermaid (NWL) 0.0 $349k 56k 6.20
Snap Cl A Put Option (SNAP) 0.0 $348k 40k 8.71
Nextracker Class A Com (NXT) 0.0 $348k 8.3k 42.14
Cerence Note 1.500% 7/0 (Principal) 0.0 $346k 500k 0.69
Hf Sinclair Corp (DINO) 0.0 $345k 11k 32.88
Amkor Technology (AMKR) 0.0 $345k 19k 18.06
Bluebird Bio Com New 0.0 $344k 71k 4.88
Adecoagro S A (AGRO) 0.0 $344k 31k 11.17
Ametek Put Option (AME) 0.0 $344k 2.0k 172.14
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $344k 14k 24.54
Palo Alto Networks Put Option (PANW) 0.0 $341k 2.0k 170.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $331k 1.1k 312.03
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $329k 4.0k 82.31
Lennar Corp CL B (LEN.B) 0.0 $327k 3.0k 109.07
Mosaic (MOS) 0.0 $322k 12k 27.01
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $322k 30k 10.73
Apa Corporation (APA) 0.0 $321k 15k 21.02
Science App Int'l (SAIC) 0.0 $320k 2.9k 112.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 3.7k 84.95
Okta Cl A Call Option (OKTA) 0.0 $316k 3.0k 105.22
Corteva Put Option (CTVA) 0.0 $315k 5.0k 62.93
Nice Sponsored Adr (NICE) 0.0 $313k 2.0k 154.17
Caesars Entertainment (CZR) 0.0 $313k 13k 25.00
Pegasystems (PEGA) 0.0 $312k 4.5k 69.52
Associated Banc- (ASB) 0.0 $311k 14k 22.53
Duolingo Cl A Com Call Option (DUOL) 0.0 $311k 1.0k 310.54
Qualys (QLYS) 0.0 $309k 2.5k 125.93
Templeton Dragon Fund (TDF) 0.0 $308k 32k 9.70
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $305k 381k 0.80
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $305k 16k 19.66
Stratasys SHS (SSYS) 0.0 $304k 31k 9.79
Lensar (LNSR) 0.0 $304k 22k 14.12
Neurocrine Biosciences (NBIX) 0.0 $301k 2.7k 110.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $299k 56k 5.29
Enfusion Cl A (ENFN) 0.0 $298k 27k 11.15
Purecycle Technologies Put Option (PCT) 0.0 $297k 43k 6.92
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $295k 4.3k 68.56
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $293k 10k 29.28
Copart (CPRT) 0.0 $291k 5.1k 56.59
Peloton Interactive Note 2/1 (Principal) 0.0 $284k 300k 0.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $283k 15k 18.96
Caci Intl Cl A (CACI) 0.0 $275k 750.00 366.92
Peabody Energy Put Option (BTU) 0.0 $274k 20k 13.55
Valero Energy Corporation (VLO) 0.0 $272k 2.1k 132.07
Bio Rad Labs CL B (BIO.B) 0.0 $266k 1.1k 243.56
Lattice Semiconductor Put Option (LSCC) 0.0 $262k 5.0k 52.45
Dick's Sporting Goods (DKS) 0.0 $260k 1.3k 201.56
Playtika Hldg Corp (PLTK) 0.0 $260k 50k 5.17
Perdoceo Ed Corp (PRDO) 0.0 $258k 10k 25.18
EOG Resources (EOG) 0.0 $255k 2.0k 128.24
Nike CL B Put Option (NKE) 0.0 $254k 4.0k 63.48
Affinity Bancshares (AFBI) 0.0 $249k 14k 17.76
Noble Corp Ord Shs A (NE) 0.0 $249k 11k 23.70
Chimerix (CMRX) 0.0 $244k 29k 8.51
Mexico Fund (MXF) 0.0 $242k 17k 14.23
Sentinelone Cl A Call Option (S) 0.0 $240k 13k 18.18
Azul S A Sponsr Adr Pfd Put Option (AZULQ) 0.0 $239k 146k 1.64
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $239k 63k 3.82
Sunrun Put Option (RUN) 0.0 $237k 41k 5.86
Concentrix Corp (CNXC) 0.0 $237k 4.3k 55.64
Fastenal Company Put Option (FAST) 0.0 $233k 3.0k 77.55
Post Holdings Inc Common (POST) 0.0 $232k 2.0k 116.36
Cloudflare Cl A Com Put Option (NET) 0.0 $225k 2.0k 112.69
American Software (LGTY) 0.0 $223k 16k 14.26
Sterling Bancorp (SBT) 0.0 $222k 46k 4.84
Paccar (PCAR) 0.0 $220k 2.3k 97.37
Motorola Solutions Com New Put Option (MSI) 0.0 $219k 500.00 437.81
Lear Corp Com New (LEA) 0.0 $219k 2.5k 88.22
Phillips 66 (PSX) 0.0 $219k 1.8k 123.48
3M Company (MMM) 0.0 $217k 1.5k 146.86
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $217k 1.2M 0.18
Spar (SGRP) 0.0 $216k 164k 1.32
Albemarle Corporation Put Option (ALB) 0.0 $216k 3.0k 72.02
Carter's (CRI) 0.0 $216k 5.3k 40.90
Roivant Sciences SHS Call Option (ROIV) 0.0 $214k 21k 10.09
Nextera Energy Unit 09/01/2025 0.0 $212k 5.2k 40.85
Nov (NOV) 0.0 $211k 14k 15.22
Option Care Health Com New Put Option (OPCH) 0.0 $210k 6.0k 34.95
Erie Indty Cl A Put Option (ERIE) 0.0 $210k 500.00 419.05
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $208k 60k 3.50
Pepsi (PEP) 0.0 $204k 1.4k 149.94
Amedisys Put Option (AMED) 0.0 $204k 2.2k 92.63
Snap-on Incorporated (SNA) 0.0 $202k 600.00 337.01
Olin Corp Com Par $1 (OLN) 0.0 $201k 8.3k 24.24
Templeton Emerging Markets (EMF) 0.0 $200k 16k 12.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $200k 11k 17.74
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $200k 950k 0.21
First Horizon National Corporation (FHN) 0.0 $198k 10k 19.42
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $192k 172k 1.12
Cleanspark Com New Put Option (CLSK) 0.0 $189k 28k 6.72
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $187k 472k 0.40
Macy's (M) 0.0 $187k 15k 12.56
Warby Parker Cl A Com Put Option (WRBY) 0.0 $182k 10k 18.23
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $182k 395k 0.46
Bridge Invt Group Hldgs Com Cl A 0.0 $179k 19k 9.58
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $176k 836k 0.21
Highland Opps & Income Highland Income (HFRO) 0.0 $169k 33k 5.20
Duff & Phelps Global (DPG) 0.0 $162k 13k 12.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $158k 19k 8.39
Children's Place Retail Stores (PLCE) 0.0 $157k 18k 8.74
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $155k 831k 0.19
Transocean Registered Shs Put Option (RIG) 0.0 $154k 49k 3.17
Kayne Anderson MLP Investment (KYN) 0.0 $153k 12k 12.83
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $152k 11k 14.50
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $141k 67k 2.10
Bluerock Homes Trust Com Cl A (BHM) 0.0 $139k 12k 11.37
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $136k 183k 0.74
Chemours Put Option (CC) 0.0 $135k 10k 13.53
Cmb.tech Nv SHS (CMBT) 0.0 $132k 15k 9.08
Novavax Com New Put Option (NVAX) 0.0 $128k 20k 6.41
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $126k 840k 0.15
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $125k 1.5M 0.08
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $125k 30k 4.16
Gyrodyne Llc Cmn (GYRO) 0.0 $123k 15k 8.32
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $121k 403k 0.30
Clough Global Allocation Fun (GLV) 0.0 $120k 22k 5.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $120k 10k 11.84
Optinose Com New 0.0 $118k 13k 9.17
Applied Digital Corp Com New (APLD) 0.0 $116k 21k 5.62
Nano Dimension Sponsord Ads New (NNDM) 0.0 $115k 73k 1.59
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $112k 14k 7.96
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $112k 589k 0.19
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $109k 13k 8.35
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $109k 47k 2.30
Herzfeld Caribbean Basin (HERZ) 0.0 $104k 39k 2.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $103k 10k 9.96
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $103k 21k 4.89
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $101k 75k 1.35
2seventy Bio Common Stock 0.0 $99k 20k 4.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $98k 16k 6.29
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $97k 644k 0.15
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $95k 653k 0.15
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $94k 428k 0.22
Abacus Global Mgmt Cl A (ABL) 0.0 $94k 13k 7.49
Redfin Corp Put Option (RDFN) 0.0 $92k 10k 9.21
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $90k 10k 8.83
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $79k 834k 0.10
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $79k 262k 0.30
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $78k 235k 0.33
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $68k 310k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $67k 373k 0.18
Dave *w Exp 01/05/202 (DAVEW) 0.0 $66k 11k 5.97
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $65k 100k 0.65
Fastly Cl A Call Option (FSLY) 0.0 $63k 10k 6.33
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $61k 211k 0.29
Acelyrin 0.0 $61k 25k 2.47
Krispy Kreme Put Option (DNUT) 0.0 $59k 12k 4.92
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $58k 252k 0.23
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $58k 322k 0.18
Satellogic *w Exp 01/25/202 0.0 $58k 128k 0.45
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $53k 210k 0.25
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $51k 376k 0.14
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $51k 275k 0.18
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $50k 20k 2.50
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $45k 141k 0.32
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $45k 25k 1.80
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $42k 302k 0.14
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $40k 116k 0.35
Evotec Sponsored Ads (EVO) 0.0 $40k 12k 3.34
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $40k 307k 0.13
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $37k 55k 0.67
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $36k 221k 0.16
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $35k 522k 0.07
Eve Holding Ord Put Option (EVEX) 0.0 $33k 10k 3.32
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $32k 159k 0.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $25k 14k 1.80
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $24k 338k 0.07
Equus Total Return (EQS) 0.0 $23k 23k 1.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $23k 1.0M 0.02
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $23k 100k 0.23
Omniab *w Exp 99/99/999 (OABIW) 0.0 $20k 55k 0.37
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $19k 552k 0.03
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $18k 12k 1.51
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $18k 51k 0.34
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $15k 60k 0.26
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $14k 17k 0.82
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $13k 31k 0.41
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $11k 11k 0.95
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $10k 17k 0.60
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $9.1k 428k 0.02
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.9k 49k 0.18
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $8.6k 37k 0.23
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $8.0k 10k 0.80
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $7.6k 150k 0.05
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $7.3k 33k 0.22
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.9k 57k 0.12
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $6.0k 31k 0.20
Sunnova Energy International Put Option (NOVAQ) 0.0 $5.6k 15k 0.37
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.4k 18k 0.30
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $3.0k 51k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.9k 37k 0.05
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.4k 28k 0.05
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $839.116800 39k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $600.000000 20k 0.03
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $528.150000 38k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $259.440000 19k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $237.000000 10k 0.02