CSS

CSS as of June 30, 2025

Portfolio Holdings for CSS

CSS holds 795 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 5.2 $111M 274k 404.23
Stride Note 1.125% 9/0 (Principal) 3.5 $76M 27M 2.78
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.5 $75M 122k 617.85
Ionis Pharmaceuticals Note 4/0 (Principal) 2.7 $58M 57M 1.01
Jazz Investments I Note 2.000% 6/1 (Principal) 2.5 $53M 52M 1.01
Shift4 Pmts Note 12/1 (Principal) 2.0 $44M 35M 1.26
Gamestop Corp Cl A Put Option (GME) 1.6 $35M 1.4M 24.39
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.6 $35M 20M 1.80
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.5 $33M 401k 82.49
Marriott Vacations Worldwide Note 1/1 (Principal) 1.5 $32M 33M 0.97
Microstrategy Note 2.250% 6/1 (Principal) 1.5 $32M 15M 2.15
Nextera Energy Unit 09/01/2025 1.4 $30M 762k 39.78
Imax Corp Note 0.500% 4/0 (Principal) 1.2 $26M 23M 1.13
Snap Note 0.750% 8/0 (Principal) 1.1 $23M 24M 0.97
Uber Technologies Note 0.875%12/0 (Principal) 1.1 $23M 16M 1.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $23M 19k 1210.03
Transocean Deb 4.625% 9/3 (Principal) 1.1 $23M 21M 1.07
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.0 $22M 21M 1.03
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.0 $21M 21M 0.99
Blueprint Medicines (BPMC) 0.9 $20M 157k 128.18
Microstrategy Note 0.875% 3/1 (Principal) 0.9 $20M 10M 1.88
Wayfair Note 3.500%11/1 (Principal) 0.9 $19M 14M 1.35
Wec Energy Group Note 4.375% 6/0 (Principal) 0.9 $19M 17M 1.13
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.9 $19M 16M 1.16
Nextera Energy Call Option (NEE) 0.8 $18M 260k 69.42
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.8 $18M 17M 1.08
Sofi Technologies (SOFI) 0.8 $18M 982k 18.21
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.8 $18M 12M 1.53
Ford Mtr Note 3/1 (Principal) 0.8 $18M 18M 0.99
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.8 $17M 281k 61.51
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $17M 236k 70.29
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $16M 184k 88.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $16M 89k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 28k 568.03
Core Scientific *w Exp 01/23/202 (CORZW) 0.7 $16M 1.5M 10.84
Impinj Note 1.125% 5/1 (Principal) 0.7 $16M 13M 1.25
Sandisk Corp Put Put Option 0.7 $15M 330k 45.35
American Airls (AAL) 0.7 $15M 1.3M 11.22
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.7 $14M 558k 25.42
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $14M 14M 1.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $14M 14M 1.04
Transocean Deb 4.000%12/1 (Principal) 0.6 $14M 14M 1.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $13M 96k 138.68
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $12M 10M 1.14
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.5 $11M 10M 1.13
Ishares Gold Tr Ishares New (IAU) 0.5 $11M 177k 62.36
Paramount Global Class B Com (PARA) 0.5 $11M 841k 12.90
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.5 $11M 176k 59.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 34k 304.83
Pennymac Corp Note 8.500% 6/0 (Principal) 0.5 $10M 10M 1.00
Kellogg Company (K) 0.5 $10M 126k 79.53
Evergy Note 4.500%12/1 (Principal) 0.5 $9.9M 8.5M 1.17
Sunrun Note 4.000% 3/0 (Principal) 0.4 $9.4M 13M 0.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $8.5M 138k 61.21
Boulder Growth & Income Fund (STEW) 0.4 $8.2M 462k 17.68
Rocket Lab Corp (RKLB) 0.4 $7.6M 214k 35.77
Azek Cl A (AZEK) 0.3 $7.1M 131k 54.35
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $7.1M 62k 115.33
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $7.1M 286k 24.70
Titan Acquisition Corp Cl A (TACH) 0.3 $6.9M 683k 10.08
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.3 $6.8M 642k 10.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.7M 138k 48.24
Canadian Solar Note 2.500%10/0 (Principal) 0.3 $6.6M 6.7M 0.98
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $6.6M 5.3M 1.25
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $6.5M 5.0M 1.31
Coinbase Global Com Cl A (COIN) 0.3 $6.0M 17k 350.49
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.3 $5.9M 5.6M 1.05
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $5.8M 6.2M 0.94
Green Plains Note 2.250% 3/1 (Principal) 0.3 $5.7M 6.6M 0.85
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.3 $5.5M 541k 10.26
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.3 $5.5M 4.5M 1.23
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $5.5M 398k 13.74
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $5.3M 3.0M 1.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $5.3M 206k 25.73
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $5.2M 4.5M 1.16
Japan Equity Fund ietf (JEQ) 0.2 $5.2M 685k 7.54
Innoviva Note 2.125% 3/1 (Principal) 0.2 $5.0M 5.0M 1.00
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $5.0M 46k 109.50
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $5.0M 798k 6.25
Marathon Digital Holdings In Put Option (MARA) 0.2 $4.9M 312k 15.68
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $4.9M 5.2M 0.95
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $4.6M 454k 10.19
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $4.6M 3.5M 1.31
Mexico Equity and Income Fund (MXE) 0.2 $4.6M 439k 10.47
Zscaler Incorporated Call Option (ZS) 0.2 $4.6M 15k 313.94
Nio Note 4.625%10/1 (Principal) 0.2 $4.4M 7.0M 0.64
Super Micro Computer Com New Call Option (SMCI) 0.2 $4.4M 89k 49.01
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $4.3M 4.3M 0.99
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $4.3M 3.6M 1.18
Devon Energy Corporation (DVN) 0.2 $4.2M 131k 31.81
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $4.1M 393k 10.55
Axon Enterprise (AXON) 0.2 $4.1M 4.9k 827.94
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.2 $4.0M 4.0M 1.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $4.0M 2.5M 1.60
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $3.9M 379k 10.42
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $3.9M 126k 31.20
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $3.9M 383k 10.15
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $3.9M 3.0M 1.29
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.8M 45k 84.81
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.2 $3.8M 357k 10.62
General Motors Company (GM) 0.2 $3.8M 77k 49.21
UGI Corporation (UGI) 0.2 $3.8M 104k 36.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.8M 141k 26.74
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $3.8M 2.2M 1.75
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $3.7M 61k 61.63
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $3.7M 3.8M 0.98
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $3.6M 73k 48.98
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.2 $3.5M 6.0M 0.59
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.2 $3.5M 3.5M 1.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $3.4M 63k 53.55
Okta Note 0.125% 9/0 (Principal) 0.2 $3.4M 3.4M 0.99
Swiss Helvetia Fund (SWZ) 0.2 $3.3M 525k 6.34
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.3M 42k 79.48
ConocoPhillips (COP) 0.2 $3.2M 36k 89.74
Affirm Hldgs Com Cl A (AFRM) 0.2 $3.2M 47k 69.14
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $3.2M 3.2M 0.99
Foot Locker 0.1 $3.1M 128k 24.50
Oppfi Com Cl A (OPFI) 0.1 $3.1M 223k 13.99
Paypal Holdings (PYPL) 0.1 $3.1M 42k 74.32
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $3.0M 3.0M 1.02
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $3.0M 104k 28.85
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $3.0M 300k 10.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.0M 33k 91.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.9M 133k 21.81
Verve Therapeutics (VERV) 0.1 $2.9M 255k 11.23
Cross Country Healthcare (CCRN) 0.1 $2.8M 213k 13.05
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.1 $2.8M 273k 10.17
Insmed Com Par $.01 (INSM) 0.1 $2.8M 27k 100.64
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.7M 2.9M 0.94
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $2.7M 248k 11.03
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $2.7M 269k 10.13
Ishares Tr Msci Jp Value (EWJV) 0.1 $2.7M 78k 34.75
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $2.7M 20k 134.79
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $2.7M 3.0M 0.90
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.7M 265k 10.15
Shake Shack Note 3/0 (Principal) 0.1 $2.7M 2.5M 1.07
Schlumberger Com Stk (SLB) 0.1 $2.6M 78k 33.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 30k 89.39
Rivernorth Marketplace Lendi (RSF) 0.1 $2.6M 181k 14.55
Lensar (LNSR) 0.1 $2.6M 198k 13.17
Datadog Cl A Com (DDOG) 0.1 $2.6M 19k 134.33
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $2.5M 256k 9.97
Petroleum & Res Corp Com cef (PEO) 0.1 $2.5M 119k 21.37
Nio Spon Ads Put Option (NIO) 0.1 $2.5M 742k 3.43
BP Sponsored Adr (BP) 0.1 $2.5M 85k 29.93
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $2.5M 31k 80.65
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.5M 2.5M 1.00
Nortonlifelock (GEN) 0.1 $2.4M 83k 29.40
Western Digital (WDC) 0.1 $2.4M 38k 63.99
Hess (HES) 0.1 $2.4M 18k 138.54
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $2.4M 240k 10.01
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.4M 3.0M 0.79
Vistra Energy (VST) 0.1 $2.4M 12k 193.81
Shell Spon Ads (SHEL) 0.1 $2.4M 34k 70.41
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 68.98
Walgreen Boots Alliance 0.1 $2.4M 206k 11.48
At&t (T) 0.1 $2.3M 81k 28.94
Molson Coors Beverage CL B (TAP) 0.1 $2.3M 48k 48.09
OSI Systems (OSIS) 0.1 $2.3M 10k 224.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.3M 70k 32.89
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $2.3M 336k 6.83
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $2.3M 2.5M 0.91
Pioneer High Income Trust 0.1 $2.3M 278k 8.09
BorgWarner (BWA) 0.1 $2.2M 67k 33.48
Taiwan Fund (TWN) 0.1 $2.2M 50k 44.81
Juniper Networks (JNPR) 0.1 $2.2M 55k 39.93
Redfin Corp (RDFN) 0.1 $2.2M 194k 11.19
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.1M 28k 75.15
General American Investors (GAM) 0.1 $2.1M 38k 56.04
Core Scientific (CORZ) 0.1 $2.1M 123k 17.07
Chart Industries Put Option (GTLS) 0.1 $2.1M 13k 164.65
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 102k 20.45
Citigroup Com New (C) 0.1 $2.1M 24k 85.12
Central Securities (CET) 0.1 $2.0M 43k 47.86
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 57k 35.69
China Fund (CHN) 0.1 $2.0M 136k 14.89
Expedia Group Com New (EXPE) 0.1 $2.0M 12k 168.68
McDonald's Corporation (MCD) 0.1 $2.0M 6.8k 292.17
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $2.0M 314k 6.35
Penn National Gaming (PENN) 0.1 $2.0M 110k 17.87
SurModics (SRDX) 0.1 $1.9M 66k 29.71
Synchrony Financial (SYF) 0.1 $1.9M 29k 66.74
Roku Com Cl A Call Option (ROKU) 0.1 $1.9M 22k 87.89
Everest Re Group (EG) 0.1 $1.9M 5.7k 339.85
Championx Corp (CHX) 0.1 $1.9M 78k 24.84
Semtech Corporation (SMTC) 0.1 $1.9M 42k 45.14
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $1.9M 191k 10.01
Guess Note 3.750% 4/1 (Principal) 0.1 $1.9M 2.0M 0.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 9.4k 201.17
Zoom Communications Cl A (ZM) 0.1 $1.9M 24k 77.98
Diamondback Energy (FANG) 0.1 $1.9M 14k 137.40
Halliburton Company (HAL) 0.1 $1.8M 91k 20.38
Allete Com New (ALE) 0.1 $1.8M 29k 64.07
Special Opportunities Fund (SPE) 0.1 $1.8M 118k 15.49
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.1 $1.8M 1.5M 1.23
Merck & Co (MRK) 0.1 $1.8M 23k 79.16
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $1.8M 30k 60.82
Barclays Adr (BCS) 0.1 $1.8M 98k 18.59
Unity Software (U) 0.1 $1.8M 75k 24.20
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.8M 69k 26.37
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 20k 91.11
SYNNEX Corporation (SNX) 0.1 $1.8M 13k 135.70
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.1 $1.7M 1.0M 1.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.7M 40k 42.83
Everi Hldgs (EVRI) 0.1 $1.7M 121k 14.24
Altria (MO) 0.1 $1.7M 29k 58.63
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.7M 215k 8.02
Centene Corporation (CNC) 0.1 $1.7M 31k 54.28
Invesco SHS (IVZ) 0.1 $1.7M 107k 15.77
Encana Corporation (OVV) 0.1 $1.7M 44k 38.05
British Amern Tob Sponsored Adr (BTI) 0.1 $1.7M 35k 47.33
Travelers Companies (TRV) 0.1 $1.7M 6.2k 267.54
Fidelity National Information Services (FIS) 0.1 $1.7M 20k 81.41
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $1.6M 50k 32.81
Toast Cl A Call Option (TOST) 0.1 $1.6M 37k 44.29
PG&E Corporation (PCG) 0.1 $1.6M 118k 13.94
Medtronic SHS (MDT) 0.1 $1.6M 18k 87.17
Pfizer (PFE) 0.1 $1.6M 65k 24.24
Virtus Global Divid Income F (ZTR) 0.1 $1.6M 252k 6.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.6M 41k 38.15
Fox Corp Cl B Com (FOX) 0.1 $1.6M 30k 51.63
Kroger (KR) 0.1 $1.6M 22k 71.73
Trupanion Call Option (TRUP) 0.1 $1.6M 28k 55.35
State Street Corporation (STT) 0.1 $1.5M 15k 106.34
Capital One Financial (COF) 0.1 $1.5M 7.2k 212.76
Welltower Inc Com reit Put Option (WELL) 0.1 $1.5M 10k 153.73
Qualcomm (QCOM) 0.1 $1.5M 9.6k 159.26
Bristol Myers Squibb (BMY) 0.1 $1.5M 33k 46.29
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $1.5M 46k 33.27
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 18k 82.80
salesforce (CRM) 0.1 $1.5M 5.6k 272.69
Applied Materials (AMAT) 0.1 $1.5M 8.3k 183.07
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $1.5M 5.9M 0.25
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $1.5M 203k 7.34
Johnson & Johnson (JNJ) 0.1 $1.5M 9.7k 152.75
Wayfair Cl A Call Option (W) 0.1 $1.5M 29k 51.14
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $1.5M 2.0M 0.74
Global Blue Group Holding Ord Shs (GB) 0.1 $1.5M 196k 7.47
Citizens Financial (CFG) 0.1 $1.4M 32k 44.75
Adt (ADT) 0.1 $1.4M 169k 8.47
Travel Leisure Ord (TNL) 0.1 $1.4M 28k 51.61
Upstart Hldgs Call Option (UPST) 0.1 $1.4M 22k 64.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 29k 49.18
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 386.88
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.4M 36k 39.56
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 15k 94.99
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 14k 96.85
Global Payments (GPN) 0.1 $1.4M 17k 80.04
Cummins (CMI) 0.1 $1.4M 4.2k 327.50
Cloudflare Cl A Com Call Option (NET) 0.1 $1.4M 7.0k 195.83
Civitas Resources Com New (CIVI) 0.1 $1.4M 50k 27.52
Berto Acquisition Corp Ord Shs (TACO) 0.1 $1.4M 130k 10.42
Digital World Acquisition Co Class A (DJT) 0.1 $1.4M 75k 18.04
Albertsons Cos Common Stock (ACI) 0.1 $1.3M 63k 21.51
Textron (TXT) 0.1 $1.3M 17k 80.29
Enovix Corp Put Option (ENVX) 0.1 $1.3M 130k 10.34
SM Energy (SM) 0.1 $1.3M 54k 24.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.6k 176.23
Arrow Electronics (ARW) 0.1 $1.3M 11k 127.43
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.3M 16k 85.69
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $1.3M 754k 1.75
Interpublic Group of Companies (IPG) 0.1 $1.3M 53k 24.48
Advanced Micro Devices Call Option (AMD) 0.1 $1.3M 9.0k 141.90
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $1.3M 2.5k 509.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.3M 1.0M 1.27
Jabil Circuit (JBL) 0.1 $1.3M 5.8k 218.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.3M 43k 29.43
ProAssurance Corporation (PRA) 0.1 $1.3M 55k 22.83
Lincoln National Corporation (LNC) 0.1 $1.2M 36k 34.60
Echostar Corp Cl A Put Option (SATS) 0.1 $1.2M 45k 27.70
Meta Platforms Cl A (META) 0.1 $1.2M 1.7k 738.09
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $1.2M 4.9M 0.25
Cigna Corp (CI) 0.1 $1.2M 3.8k 330.58
Hp (HPQ) 0.1 $1.2M 51k 24.46
Alight Com Cl A (ALIT) 0.1 $1.2M 219k 5.66
Enstar Group SHS (ESGR) 0.1 $1.2M 3.7k 336.36
Webull Corp Ord Shs (BULL) 0.1 $1.2M 103k 11.96
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $1.2M 120k 10.21
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.2M 34k 36.12
Kraft Heinz (KHC) 0.1 $1.2M 47k 25.82
Mohawk Industries (MHK) 0.1 $1.2M 12k 104.84
Hartford Financial Services (HIG) 0.1 $1.2M 9.3k 126.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 46k 25.38
Western Union Company (WU) 0.1 $1.2M 139k 8.42
Guardant Health (GH) 0.1 $1.2M 23k 52.04
Leidos Holdings (LDOS) 0.1 $1.2M 7.4k 157.76
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.2M 1.3M 0.87
Plug Power Com New Put Option (PLUG) 0.1 $1.2M 780k 1.49
Unum (UNM) 0.1 $1.2M 14k 80.76
Playags (AGS) 0.1 $1.2M 93k 12.49
Taylor Morrison Hom (TMHC) 0.1 $1.2M 19k 61.42
Axis Cap Hldgs SHS (AXS) 0.1 $1.1M 11k 103.82
Oshkosh Corporation (OSK) 0.1 $1.1M 10k 113.54
Talos Energy (TALO) 0.1 $1.1M 134k 8.48
MetLife (MET) 0.1 $1.1M 14k 80.42
Dell Technologies CL C (DELL) 0.1 $1.1M 9.3k 122.60
Federated Hermes CL B (FHI) 0.1 $1.1M 25k 44.32
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 25k 44.98
Pepsi (PEP) 0.1 $1.1M 8.4k 132.04
Saba Capital Income & Opport Com New (SABA) 0.1 $1.1M 121k 9.19
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 55.94
Aldel Finl Ii Cl A (ALDF) 0.1 $1.1M 106k 10.49
Omni (OMC) 0.1 $1.1M 15k 71.94
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $1.1M 108k 10.04
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.1M 134k 8.06
Target Corporation (TGT) 0.1 $1.1M 11k 98.65
H&R Block (HRB) 0.1 $1.1M 20k 54.89
Sunrun Put Option (RUN) 0.0 $1.1M 131k 8.18
Nio Note 3.875%10/1 (Principal) 0.0 $1.1M 1.5M 0.71
Anthem (ELV) 0.0 $1.1M 2.7k 388.96
Macy's (M) 0.0 $1.1M 91k 11.66
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 45k 23.52
Acuity Brands (AYI) 0.0 $1.1M 3.5k 298.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.1M 32k 32.91
Cenovus Energy (CVE) 0.0 $1.1M 77k 13.60
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.7k 287.35
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $1.0M 11k 93.45
Bank Ozk (OZK) 0.0 $1.0M 22k 47.06
AmerisourceBergen (COR) 0.0 $1.0M 3.5k 299.85
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $1.0M 153k 6.79
Samsara Com Cl A Call Option (IOT) 0.0 $1.0M 26k 39.78
Tapestry (TPR) 0.0 $1.0M 12k 87.81
Etsy (ETSY) 0.0 $1.0M 20k 50.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 13k 78.03
Xcel Energy (XEL) 0.0 $1.0M 15k 68.10
Snowflake Cl A Call Option (SNOW) 0.0 $1.0M 4.5k 223.77
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $997k 20k 49.85
Emcor (EME) 0.0 $995k 1.9k 534.89
Verizon Communications (VZ) 0.0 $994k 23k 43.27
Best Buy (BBY) 0.0 $993k 15k 67.13
Ingredion Incorporated (INGR) 0.0 $987k 7.3k 135.62
Draftkings Com Cl A Call Option (DKNG) 0.0 $987k 23k 42.89
Cardinal Health (CAH) 0.0 $985k 5.9k 168.00
Expedia Group Note 2/1 (Principal) 0.0 $976k 1.0M 0.98
GDL Com Sh Ben It (GDL) 0.0 $973k 117k 8.34
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $970k 1.5M 0.64
Roblox Corp Cl A Call Option (RBLX) 0.0 $947k 9.0k 105.20
McKesson Corporation (MCK) 0.0 $945k 1.3k 732.78
General Dynamics Corporation (GD) 0.0 $945k 3.2k 291.66
Bunge Global Sa Com Shs (BG) 0.0 $945k 12k 80.28
Universal Hlth Svcs CL B (UHS) 0.0 $938k 5.2k 181.15
Archer Daniels Midland Company (ADM) 0.0 $932k 18k 52.78
Corebridge Finl (CRBG) 0.0 $932k 26k 35.50
Tenaris S A Sponsored Ads (TS) 0.0 $931k 25k 37.40
Abercrombie & Fitch Cl A (ANF) 0.0 $926k 11k 82.85
AutoNation (AN) 0.0 $923k 4.6k 198.65
Lear Corp Com New (LEA) 0.0 $922k 9.7k 94.98
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $921k 555k 1.66
Owens Corning (OC) 0.0 $917k 6.7k 137.52
eBay (EBAY) 0.0 $908k 12k 74.46
Zimmer Holdings (ZBH) 0.0 $904k 9.9k 91.21
Janus Henderson Group Ord Shs (JHG) 0.0 $901k 23k 38.84
Gilead Sciences (GILD) 0.0 $893k 8.1k 110.87
Palantir Technologies Cl A Call Option (PLTR) 0.0 $886k 6.5k 136.32
Radius Recycling Cl A (RDUS) 0.0 $886k 30k 29.69
Nv5 Holding (NVEE) 0.0 $876k 38k 23.09
Nutanix Cl A (NTNX) 0.0 $871k 11k 76.44
Biogen Idec (BIIB) 0.0 $869k 6.9k 125.59
Applied Optoelectronics Put Option (AAOI) 0.0 $868k 34k 25.69
Varonis Sys (VRNS) 0.0 $868k 17k 50.75
Terex Corporation (TEX) 0.0 $867k 19k 46.69
Steel Dynamics (STLD) 0.0 $867k 6.8k 128.01
Lockheed Martin Corporation (LMT) 0.0 $866k 1.9k 463.14
PNM Resources (TXNM) 0.0 $855k 15k 56.32
Riot Blockchain (RIOT) 0.0 $853k 76k 11.30
Gabelli Dividend & Income Trust (GDV) 0.0 $849k 33k 26.01
Deutsche Bank A G Namen Akt (DB) 0.0 $849k 29k 29.28
EXACT Sciences Corporation Put Option (EXAS) 0.0 $845k 16k 53.14
Nrg Energy Com New (NRG) 0.0 $844k 5.3k 160.58
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $844k 30k 28.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $841k 4.2k 198.36
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $839k 74k 11.29
Toll Brothers (TOL) 0.0 $839k 7.4k 114.13
Bloom Energy Corp Com Cl A (BE) 0.0 $834k 35k 23.92
Papa John's Int'l (PZZA) 0.0 $832k 17k 48.94
Cirrus Logic (CRUS) 0.0 $832k 8.0k 104.25
Texas Instruments Incorporated Put Option (TXN) 0.0 $831k 4.0k 207.62
Rockwell Automation Put Option (ROK) 0.0 $830k 2.5k 332.17
Edison International (EIX) 0.0 $830k 16k 51.60
United Parcel Service CL B (UPS) 0.0 $830k 8.2k 100.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $829k 28k 29.99
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $824k 76k 10.85
Bridge Invt Group Hldgs Com Cl A 0.0 $807k 81k 10.01
Mag Silver Corp 0.0 $806k 38k 21.13
Logan Ridge Finance Corp (LRFC) 0.0 $802k 42k 18.99
Truist Financial Corp equities (TFC) 0.0 $800k 19k 42.99
Pvh Corporation (PVH) 0.0 $799k 12k 68.60
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $795k 186k 4.28
Mattel (MAT) 0.0 $794k 40k 19.72
Wendy's/arby's Group (WEN) 0.0 $790k 69k 11.42
Wintrust Financial Corporation (WTFC) 0.0 $779k 6.3k 123.98
Dave *w Exp 01/05/202 (DAVEW) 0.0 $774k 13k 57.92
Global X Fds Global X Uranium (URA) 0.0 $773k 20k 38.81
Oracle Corporation Call Option (ORCL) 0.0 $765k 3.5k 218.63
Purecycle Technologies Call Option (PCT) 0.0 $759k 55k 13.70
Crown Holdings (CCK) 0.0 $759k 7.4k 102.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $755k 3.0k 255.78
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $755k 75k 10.06
Tenet Healthcare Corp Com New (THC) 0.0 $753k 4.3k 176.00
Microchip Technology (MCHP) 0.0 $752k 11k 70.37
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $750k 6.5k 115.35
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $749k 3.0M 0.25
Pinterest Cl A (PINS) 0.0 $748k 21k 35.86
Onemain Holdings (OMF) 0.0 $742k 13k 57.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $742k 12k 60.79
Amc Entmt Hldgs Cl A New (AMC) 0.0 $739k 238k 3.10
Ameriprise Financial (AMP) 0.0 $737k 1.4k 533.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $736k 32k 22.97
Gap (GAP) 0.0 $735k 34k 21.81
Maximus (MMS) 0.0 $733k 10k 70.20
Equitable Holdings (EQH) 0.0 $725k 13k 56.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $724k 12k 61.39
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $723k 69k 10.48
Bank of America Corporation (BAC) 0.0 $717k 15k 47.32
Pioneer Floating Rate Trust (PHD) 0.0 $717k 73k 9.82
Penske Automotive (PAG) 0.0 $699k 4.1k 171.81
Solaredge Technologies Put Option (SEDG) 0.0 $698k 34k 20.40
Iqvia Holdings (IQV) 0.0 $697k 4.4k 157.59
Dropbox Cl A (DBX) 0.0 $696k 24k 28.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $692k 12k 57.86
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $691k 67k 10.28
C3 Ai Cl A Call Option (AI) 0.0 $686k 28k 24.57
Hologic (HOLX) 0.0 $684k 11k 65.16
Vermilion Energy (VET) 0.0 $683k 94k 7.28
Gates Indl Corp Ord Shs (GTES) 0.0 $681k 30k 23.03
Concentrix Corp (CNXC) 0.0 $677k 13k 52.86
Northern Trust Corporation (NTRS) 0.0 $676k 5.3k 126.79
Carvana Cl A Call Option (CVNA) 0.0 $674k 2.0k 336.96
Wingstop Call Option (WING) 0.0 $674k 2.0k 336.74
Intuitive Machines Class A Com (LUNR) 0.0 $672k 62k 10.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.0 $670k 13k 53.59
Groupon Com New Call Option (GRPN) 0.0 $669k 20k 33.45
Cintas Corporation Put Option (CTAS) 0.0 $669k 3.0k 222.87
Incyte Corporation (INCY) 0.0 $667k 9.8k 68.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $665k 6.8k 97.82
Marathon Petroleum Corp (MPC) 0.0 $664k 4.0k 166.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $663k 32k 20.71
3M Company (MMM) 0.0 $652k 4.3k 152.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $648k 1.3k 485.77
Old Point Financial Corporation 0.0 $641k 16k 39.25
Bath &#38 Body Works In (BBWI) 0.0 $639k 21k 29.96
Amdocs SHS (DOX) 0.0 $638k 7.0k 91.24
Progress Software Corporation (PRGS) 0.0 $636k 10k 63.84
Tesla Motors Put Option (TSLA) 0.0 $635k 2.0k 317.66
Reddit Cl A Put Option (RDDT) 0.0 $632k 4.2k 150.57
Bill Holdings Note 12/0 (Principal) 0.0 $631k 647k 0.97
Royal Caribbean Cruises Put Option (RCL) 0.0 $626k 2.0k 313.14
Cleanspark Com New Put Option (CLSK) 0.0 $624k 57k 11.03
Popular Com New (BPOP) 0.0 $624k 5.7k 110.21
Gabelli mutual funds - (GGZ) 0.0 $623k 47k 13.32
Euronet Worldwide (EEFT) 0.0 $623k 6.1k 101.38
BioMarin Pharmaceutical (BMRN) 0.0 $622k 11k 54.97
CNO Financial (CNO) 0.0 $620k 16k 38.58
Flowserve Corporation (FLS) 0.0 $619k 12k 52.35
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $616k 191k 3.23
Springworks Therapeutics (SWTX) 0.0 $611k 13k 46.99
Molina Healthcare (MOH) 0.0 $608k 2.0k 297.90
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $607k 60k 10.12
Cisco Systems (CSCO) 0.0 $607k 8.8k 69.38
Black Hills Corporation (BKH) 0.0 $606k 11k 56.10
Mirion Technologies Com Cl A (MIR) 0.0 $604k 28k 21.53
Avantor (AVTR) 0.0 $604k 45k 13.46
Patterson-UTI Energy (PTEN) 0.0 $601k 101k 5.93
Dentsply Sirona (XRAY) 0.0 $598k 38k 15.88
KB Home (KBH) 0.0 $597k 11k 52.97
Seadrill 2021 (SDRL) 0.0 $596k 23k 26.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $592k 50k 11.90
International Business Machines Put Option (IBM) 0.0 $590k 2.0k 294.78
Tradeweb Mkts Cl A Call Option (TW) 0.0 $586k 4.0k 146.40
Broadcom (AVGO) 0.0 $584k 2.1k 275.65
Ralph Lauren Corp Cl A (RL) 0.0 $583k 2.1k 274.28
Pulte (PHM) 0.0 $578k 5.5k 105.46
Synovus Finl Corp Com New (SNV) 0.0 $577k 11k 51.75
Tidewater (TDW) 0.0 $577k 13k 46.13
TJX Companies (TJX) 0.0 $572k 4.6k 123.49
Telephone & Data Sys Com New (TDS) 0.0 $569k 16k 35.58
Te Connectivity Ord Shs (TEL) 0.0 $553k 3.3k 168.67
Triumph (TGI) 0.0 $552k 21k 25.75
Ishares Msci Switzerland (EWL) 0.0 $549k 10k 54.83
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $549k 25k 22.24
Fluor Corporation (FLR) 0.0 $549k 11k 51.27
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $547k 54k 10.22
Marvell Technology (MRVL) 0.0 $545k 7.0k 77.40
Fmc Corp Com New (FMC) 0.0 $541k 13k 41.75
Portland Gen Elec Com New (POR) 0.0 $536k 13k 40.63
CF Industries Holdings (CF) 0.0 $533k 5.8k 92.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $531k 15k 35.31
Mueller Industries (MLI) 0.0 $529k 6.7k 79.47
Us Foods Hldg Corp call (USFD) 0.0 $528k 6.9k 77.01
Equinox Gold Corp equities Put Option (EQX) 0.0 $528k 92k 5.75
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $528k 50k 10.55
Five Below Call Option (FIVE) 0.0 $525k 4.0k 131.18
EnerSys (ENS) 0.0 $522k 6.1k 85.77
Servotronics (SVT) 0.0 $521k 11k 46.94
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $515k 16k 31.57
Arista Networks Com Shs Call Option (ANET) 0.0 $512k 5.0k 102.31
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $512k 50k 10.23
Informatica Com Cl A Call Option (INFA) 0.0 $511k 21k 24.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $510k 4.6k 111.65
European Equity Fund (EEA) 0.0 $509k 50k 10.23
National Fuel Gas (NFG) 0.0 $509k 6.0k 84.71
Valley National Ban (VLY) 0.0 $503k 56k 8.93
Packaging Corporation of America (PKG) 0.0 $501k 2.7k 188.45
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $501k 53k 9.45
Lamar Advertising Cl A (LAMR) 0.0 $500k 4.1k 121.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $500k 4.8k 104.13
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $499k 119k 4.19
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $498k 49k 10.16
Global X Fds Msci Greece Etf (GREK) 0.0 $494k 8.5k 58.04
Entergy Corporation (ETR) 0.0 $492k 5.9k 83.12
Ferrari Nv Ord Put Option (RACE) 0.0 $491k 1.0k 490.74
Amcor Ord (AMCR) 0.0 $489k 53k 9.19
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $488k 8.5k 57.40
Teleflex Incorporated (TFX) 0.0 $486k 4.1k 118.36
Guess? Put Option (GES) 0.0 $485k 40k 12.09
Frontier Communications Pare (FYBR) 0.0 $484k 13k 36.40
Axalta Coating Sys (AXTA) 0.0 $484k 16k 29.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $484k 6.1k 79.28
Baxter International (BAX) 0.0 $482k 16k 30.28
Equinix Put Option (EQIX) 0.0 $477k 600.00 795.47
T. Rowe Price (TROW) 0.0 $474k 4.9k 96.50
Royalty Pharma Shs Class A (RPRX) 0.0 $474k 13k 36.03
Nexstar Media Group Common Stock (NXST) 0.0 $472k 2.7k 172.95
Manpower (MAN) 0.0 $471k 12k 40.40
NetApp (NTAP) 0.0 $470k 4.4k 106.55
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $469k 471k 0.99
Dxc Technology (DXC) 0.0 $469k 31k 15.29
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $468k 5.0k 93.63
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $464k 1.5M 0.30
Tegna (TGNA) 0.0 $462k 28k 16.76
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $460k 230k 2.00
National Retail Properties (NNN) 0.0 $460k 11k 43.18
Mosaic (MOS) 0.0 $460k 13k 36.48
Provident Bancorp Com New (PVBC) 0.0 $458k 37k 12.49
Ansys (ANSS) 0.0 $457k 1.3k 351.22
Aberdeen Chile Fund (AEF) 0.0 $455k 77k 5.94
Assured Guaranty (AGO) 0.0 $453k 5.2k 87.10
First Horizon National Corporation (FHN) 0.0 $453k 21k 21.20
Science App Int'l (SAIC) 0.0 $453k 4.0k 112.61
Roivant Sciences SHS Call Option (ROIV) 0.0 $451k 40k 11.27
KBR (KBR) 0.0 $450k 9.4k 47.94
Peloton Interactive Cl A Com (PTON) 0.0 $449k 65k 6.94
Snap-on Incorporated (SNA) 0.0 $448k 1.4k 311.18
Vigil Neuroscience (VIGL) 0.0 $447k 56k 7.95
Dolby Laboratories Com Cl A (DLB) 0.0 $446k 6.0k 74.26
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $445k 1.0k 445.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $441k 33k 13.37
Fidelity National Financial Com Shs (FNF) 0.0 $440k 7.8k 56.06
Planet Fitness Cl A Put Option (PLNT) 0.0 $436k 4.0k 109.05
Snap Cl A Call Option (SNAP) 0.0 $435k 50k 8.69
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $433k 17k 25.40
Evergy (EVRG) 0.0 $432k 6.3k 68.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $431k 377k 1.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $430k 178k 2.41
Alcoa (AA) 0.0 $429k 15k 29.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $427k 3.7k 114.27
F5 Networks (FFIV) 0.0 $427k 1.5k 294.32
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $426k 1.2M 0.37
Cava Group Ord Call Option (CAVA) 0.0 $421k 5.0k 84.23
Occidental Petroleum Corporation Put Option (OXY) 0.0 $420k 10k 42.01
Mongodb Cl A Call Option (MDB) 0.0 $420k 2.0k 209.99
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $418k 950k 0.44
Cabot Corporation (CBT) 0.0 $418k 5.6k 75.00
Korea Com New (KF) 0.0 $418k 16k 26.93
Genpact SHS (G) 0.0 $418k 9.5k 44.01
Avnet (AVT) 0.0 $415k 7.8k 53.08
New Germany Fund (GF) 0.0 $411k 34k 11.94
Teradata Corporation (TDC) 0.0 $411k 18k 22.31
Dutch Bros Cl A Call Option (BROS) 0.0 $410k 6.0k 68.37
Morgan Stanley China A Share Fund (CAF) 0.0 $410k 30k 13.78
Canadian Solar (CSIQ) 0.0 $410k 37k 11.04
Netflix (NFLX) 0.0 $402k 300.00 1339.13
Flex Ord Call Option (FLEX) 0.0 $399k 8.0k 49.92
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $397k 10k 39.72
Sharkninja Com Shs Call Option (SN) 0.0 $396k 4.0k 98.99
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $388k 58k 6.72
Commercial Metals Company (CMC) 0.0 $385k 7.9k 48.91
Kayne Anderson MLP Investment (KYN) 0.0 $385k 30k 12.72
Appian Corp Cl A Call Option (APPN) 0.0 $382k 13k 29.86
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $381k 1.3M 0.29
Regeneron Pharmaceuticals (REGN) 0.0 $378k 720.00 525.00
Crocs (CROX) 0.0 $378k 3.7k 101.28
Hldgs (UAL) 0.0 $362k 4.6k 79.63
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $361k 31k 11.80
Domino's Pizza Put Option (DPZ) 0.0 $361k 800.00 450.60
Sentinelone Cl A Call Option (S) 0.0 $357k 20k 18.28
GSK Sponsored Adr (GSK) 0.0 $354k 9.2k 38.40
Lemonade Call Option (LMND) 0.0 $351k 8.0k 43.81
Becton, Dickinson and (BDX) 0.0 $350k 2.0k 172.25
Hf Sinclair Corp (DINO) 0.0 $349k 8.5k 41.08
Ishares Msci Emrg Chn Call Option (EMXC) 0.0 $347k 5.5k 63.14
Valero Energy Corporation (VLO) 0.0 $347k 2.6k 134.42
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $345k 14k 24.65
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $341k 85k 4.04
Eastman Chemical Company (EMN) 0.0 $340k 4.6k 74.66
Stellantis SHS (STLA) 0.0 $337k 34k 10.03
Viatris (VTRS) 0.0 $337k 38k 8.93
Associated Banc- (ASB) 0.0 $336k 14k 24.39
Hershey Company Put Option (HSY) 0.0 $332k 2.0k 165.95
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $332k 5.8M 0.06
Flagstar Financial Com New Call Option (FLG) 0.0 $329k 31k 10.60
Stratasys SHS (SSYS) 0.0 $328k 29k 11.47
Academy Sports & Outdoor (ASO) 0.0 $327k 7.3k 44.81
Nov (NOV) 0.0 $326k 26k 12.43
Morgan Stanley India Investment Fund (IIF) 0.0 $325k 12k 28.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $323k 1.8k 177.39
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $320k 1.0k 320.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $320k 3.9k 81.86
Reynolds Consumer Prods (REYN) 0.0 $318k 15k 21.42
Globe Life (GL) 0.0 $316k 2.5k 124.29
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $311k 30k 10.37
Sl Green Realty Corp Put Option (SLG) 0.0 $310k 5.0k 61.90
Templeton Dragon Fund (TDF) 0.0 $307k 31k 9.99
Ringcentral Cl A (RNG) 0.0 $304k 11k 28.35
Sempra Energy Put Option (SRE) 0.0 $303k 4.0k 75.77
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $303k 152k 1.99
Perdoceo Ed Corp (PRDO) 0.0 $302k 9.2k 32.69
Organon & Co Common Stock (OGN) 0.0 $296k 31k 9.68
Dexcom Note 0.250%11/1 (Principal) 0.0 $295k 300k 0.98
Peloton Interactive Note 2/1 (Principal) 0.0 $291k 300k 0.97
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $290k 123k 2.35
Golden Ocean Group Shs New (GOGL) 0.0 $289k 40k 7.32
Mastercard Incorporated Cl A Put Option (MA) 0.0 $281k 500.00 561.94
Ncino Put Option (NCNO) 0.0 $280k 10k 27.97
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $274k 26k 10.52
Intuitive Surgical Com New Put Option (ISRG) 0.0 $272k 500.00 543.41
Peabody Energy Put Option (BTU) 0.0 $271k 20k 13.42
Bio Rad Labs CL B (BIO.B) 0.0 $269k 1.1k 245.97
Transmedics Group Put Option (TMDX) 0.0 $268k 2.0k 134.01
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $267k 371k 0.72
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $265k 26k 10.09
Aurora Innovation Class A Com (AUR) 0.0 $265k 51k 5.24
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $264k 664k 0.40
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $262k 5.0k 52.37
PPG Industries (PPG) 0.0 $262k 2.3k 113.75
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $261k 25k 10.45
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $257k 831k 0.31
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $257k 10k 25.69
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $252k 840k 0.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $249k 21k 11.98
Ashland (ASH) 0.0 $249k 5.0k 50.28
Natwest Group Spons Adr (NWG) 0.0 $248k 18k 14.15
Qualys (QLYS) 0.0 $248k 1.7k 142.87
Copart Put Option (CPRT) 0.0 $245k 5.0k 49.07
Lucid Group Put Option 0.0 $243k 115k 2.11
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $242k 20k 12.24
Signet Jewelers SHS Call Option (SIG) 0.0 $239k 3.0k 79.55
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $237k 432k 0.55
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $235k 214k 1.10
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $232k 20k 11.48
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $227k 472k 0.48
Templeton Emerging Markets (EMF) 0.0 $227k 16k 14.59
Lennar Corp Cl A (LEN) 0.0 $226k 2.0k 110.61
WESCO International (WCC) 0.0 $221k 1.2k 185.20
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $219k 50k 4.35
Iren Ordinary Shares Put Option (IREN) 0.0 $219k 15k 14.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 4.5k 48.86
Post Holdings Inc Common (POST) 0.0 $217k 2.0k 109.03
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $216k 533k 0.41
Lennar Corp CL B (LEN.B) 0.0 $213k 2.0k 105.25
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $212k 21k 10.17
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $210k 403k 0.52
Applied Digital Corp Com New (APLD) 0.0 $207k 21k 10.07
Nextracker Class A Com (NXT) 0.0 $206k 3.8k 54.37
Centrus Energy Corp Cl A (LEU) 0.0 $204k 1.1k 183.18
Nano Dimension Sponsord Ads New (NNDM) 0.0 $203k 125k 1.62
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $202k 3.0k 67.44
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $202k 836k 0.24
Avepoint Com Cl A Call Option (AVPT) 0.0 $193k 10k 19.31
Satixfy Communications Ord Shs (SATX) 0.0 $192k 66k 2.93
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $189k 111k 1.70
Central Europe and Russia Fund (CEE) 0.0 $188k 12k 15.52
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $181k 45k 3.98
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $177k 655k 0.27
Cerence Note 1.500% 7/0 (Principal) 0.0 $177k 225k 0.78
Highland Opps & Income Highland Income (HFRO) 0.0 $169k 33k 5.20
Harborone Bancorp Com New (HONE) 0.0 $169k 15k 11.68
Bluerock Homes Trust Com Cl A (BHM) 0.0 $153k 12k 12.52
Duff & Phelps Global (DPG) 0.0 $152k 12k 12.41
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $147k 589k 0.25
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $147k 319k 0.46
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $144k 203k 0.71
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $143k 395k 0.36
Permian Resources Corp Class A Com (PR) 0.0 $139k 10k 13.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $139k 11k 12.51
Uipath Cl A Call Option (PATH) 0.0 $138k 11k 12.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $137k 11k 13.01
Dun & Bradstreet Hldgs 0.0 $136k 15k 9.09
Herzfeld Caribbean Basin (HERZ) 0.0 $135k 53k 2.53
Medical Properties Trust (MPW) 0.0 $134k 31k 4.31
Gyrodyne Llc Cmn (GYRO) 0.0 $127k 15k 8.61
CBDMD Com Shs (YCBD) 0.0 $127k 143k 0.89
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $127k 12k 10.72
Transocean Registered Shs Put Option (RIG) 0.0 $127k 49k 2.59
Novavax Com New Put Option (NVAX) 0.0 $126k 20k 6.30
Akoya Biosciences (AKYA) 0.0 $125k 96k 1.30
Brookline Ban 0.0 $125k 12k 10.55
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $124k 911k 0.14
Clough Global Allocation Fun (GLV) 0.0 $122k 21k 5.67
Joby Aviation Common Stock Call Option (JOBY) 0.0 $121k 12k 10.55
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $121k 246k 0.49
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $118k 50k 2.38
Chemours Put Option (CC) 0.0 $115k 10k 11.45
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $113k 376k 0.30
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $113k 834k 0.14
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $111k 444k 0.25
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $109k 14k 7.81
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $109k 20k 5.43
Icad Com New (ICAD) 0.0 $109k 29k 3.81
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $109k 91k 1.20
JetBlue Airways Corporation Put Option (JBLU) 0.0 $106k 25k 4.23
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $105k 20k 5.27
Lifestance Health Group Call Option (LFST) 0.0 $103k 20k 5.17
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $102k 110k 0.92
Playtika Hldg Corp (PLTK) 0.0 $101k 21k 4.73
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $99k 67k 1.47
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $99k 131k 0.75
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $97k 299k 0.33
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $95k 31k 3.10
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $95k 35k 2.70
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $94k 34k 2.81
Third Harmonic Bio (THRD) 0.0 $92k 17k 5.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $92k 18k 5.06
Owens & Minor Call Option (OMI) 0.0 $91k 10k 9.10
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $91k 336k 0.27
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $85k 36k 2.36
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $84k 23k 3.65
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $84k 307k 0.27
Emeren Group Sponsored Ads (SOL) 0.0 $84k 45k 1.87
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $81k 98k 0.83
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $78k 98k 0.80
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $75k 373k 0.20
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $73k 272k 0.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $71k 10k 7.12
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $70k 141k 0.50
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $66k 33k 2.04
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $64k 226k 0.28
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $63k 185k 0.34
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $62k 265k 0.23
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $61k 88k 0.70
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $61k 59k 1.03
Array Technologies Com Shs Put Option (ARRY) 0.0 $59k 10k 5.90
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $58k 25k 2.30
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $56k 20k 2.80
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $53k 221k 0.24
Abacus Global Mgmt Cl A (ABL) 0.0 $52k 10k 5.14
Orion Office Reit Inc-w/i (ONL) 0.0 $52k 25k 2.13
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $52k 159k 0.33
Evotec Sponsored Ads (EVO) 0.0 $51k 12k 4.20
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $49k 252k 0.20
Draftkings Note 3/1 (Principal) 0.0 $48k 53k 0.90
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $47k 275k 0.17
Alumis (ALMS) 0.0 $46k 15k 3.00
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $44k 39k 1.12
Spar (SGRP) 0.0 $41k 42k 0.96
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $40k 17k 2.40
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $39k 262k 0.15
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $38k 748k 0.05
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $36k 134k 0.27
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $36k 100k 0.36
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $31k 14k 2.25
Equus Total Return (EQS) 0.0 $31k 23k 1.36
Ringcentral Note 3/1 (Principal) 0.0 $31k 32k 0.96
Nice Note 9/1 (Principal) 0.0 $31k 31k 0.99
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $29k 35k 0.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $29k 28k 1.03
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $25k 46k 0.55
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $25k 500k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $22k 11k 1.91
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $19k 100k 0.19
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $19k 55k 0.34
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $16k 60k 0.27
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $16k 39k 0.40
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $15k 49k 0.30
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $14k 150k 0.09
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $14k 17k 0.82
Elevation Oncology (ELEV) 0.0 $11k 30k 0.37
Wolfspeed Put Option 0.0 $10k 26k 0.40
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $10k 26k 0.39
Omniab *w Exp 99/99/999 (OABIW) 0.0 $9.5k 55k 0.17
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $8.7k 10k 0.87
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $7.8k 37k 0.21
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $6.8k 25k 0.27
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.0k 57k 0.10
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.9k 18k 0.33
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $5.5k 92k 0.06
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $5.5k 51k 0.11
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.2k 40k 0.08
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $3.1k 28k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.8k 37k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.8k 40k 0.07
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $2.2k 39k 0.06
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $506.000000 20k 0.03
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $497.970000 38k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $131.000000 10k 0.01