CSS

CSS as of Sept. 30, 2025

Portfolio Holdings for CSS

CSS holds 827 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New Call Option (MSTR) 4.2 $95M 293k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $86M 128k 666.18
Stride Note 1.125% 9/0 (Principal) 3.5 $77M 27M 2.83
Ionis Pharmaceuticals Note 4/0 (Principal) 3.4 $77M 62M 1.23
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 3.3 $74M 45M 1.62
Jazz Investments I Note 2.000% 6/1 (Principal) 3.0 $66M 63M 1.06
Lumentum Hldgs Note 0.500% 6/1 (Principal) 2.2 $50M 36M 1.40
Gamestop Corp Cl A Put Option (GME) 1.9 $43M 1.6M 27.28
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.7 $39M 26M 1.51
Sandisk Corp Put Put Option 1.7 $37M 330k 112.20
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.6 $36M 19M 1.92
Wayfair Note 3.500%11/1 (Principal) 1.6 $36M 17M 2.08
Echostar Corp Note 3.875%11/3 (Principal) 1.6 $35M 14M 2.45
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 1.5 $34M 25M 1.38
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.5 $33M 14M 2.42
Transocean Deb 4.625% 9/3 (Principal) 1.2 $28M 23M 1.20
Strategy Note 0.625% 9/1 (Principal) 1.2 $28M 15M 1.89
Strategy Note 0.625% 3/1 (Principal) 1.1 $25M 11M 2.24
Strategy Note 2.250% 6/1 (Principal) 1.0 $21M 12M 1.79
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.9 $21M 16M 1.28
Mara Holdings Note 2.125% 9/0 (Principal) 0.9 $20M 16M 1.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $17M 28k 612.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $17M 90k 189.70
Wec Energy Group Note 4.375% 6/0 (Principal) 0.8 $17M 14M 1.20
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.7 $17M 276k 60.48
Snowflake Note 10/0 (Principal) 0.7 $17M 11M 1.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $17M 46k 355.47
American Airls (AAL) 0.7 $16M 1.4M 11.24
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $16M 14M 1.14
Sofi Technologies Call Option (SOFI) 0.7 $15M 579k 26.42
Kellogg Company (K) 0.6 $14M 174k 82.02
Paramount Skydance Corp Com Cl B (PSKY) 0.6 $14M 742k 18.92
Transocean Deb 4.000%12/1 (Principal) 0.6 $14M 14M 1.01
Ishares Gold Tr Ishares New (IAU) 0.6 $14M 185k 72.77
China Fund (CHN) 0.6 $13M 693k 18.46
Strategy Note 0.875% 3/1 (Principal) 0.6 $13M 8.0M 1.57
Shopify Note 0.125%11/0 (Principal) 0.5 $12M 11M 1.05
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $12M 1.0M 11.63
89bio (ETNB) 0.5 $12M 798k 14.70
Bruker Corp 6.375 Pref Ser A 0.5 $11M 40k 270.69
Shift4 Pmts Note 12/1 (Principal) 0.5 $10M 10M 1.03
Rocket Lab Corp (RKLB) 0.5 $10M 213k 47.91
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $10M 10M 0.99
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.4 $9.9M 139k 71.25
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.4 $9.8M 7.4M 1.33
Wolfspeed Common Stock (WOLF) 0.4 $9.1M 320k 28.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $9.0M 139k 65.00
Cipher Mining Note 1.750% 5/1 (Principal) 0.4 $8.9M 3.0M 2.97
Boulder Growth & Income Fund (STEW) 0.4 $8.4M 462k 18.16
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $8.2M 8.3M 0.99
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.4 $8.1M 817k 9.95
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $7.6M 304k 24.90
Qxo 5.50 Dep Pfd (QXO.PB) 0.3 $7.6M 136k 55.42
Titan Acquisition Corp Cl A (TACH) 0.3 $7.2M 708k 10.12
Nio Spon Ads Put Option (NIO) 0.3 $7.2M 940k 7.62
Btc Dev Corp Unit 09/11/2030 0.3 $7.1M 708k 10.10
Allete Com New (ALE) 0.3 $7.1M 107k 66.40
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $7.1M 5.6M 1.26
Guess Note 3.750% 4/1 (Principal) 0.3 $6.9M 7.0M 0.99
Pennymac Corp Note 8.500% 6/0 (Principal) 0.3 $6.9M 6.7M 1.03
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $6.9M 7.5M 0.92
Green Plains Note 2.250% 3/1 (Principal) 0.3 $6.8M 7.1M 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $6.6M 7.0M 0.94
Cantor Equity Partners Iv In Shs Cl A 0.3 $6.6M 650k 10.19
Evolent Health Debt 4.500% 8/1 (Principal) 0.3 $6.5M 6.5M 1.00
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.3 $6.5M 5.6M 1.15
Marathon Digital Holdings In Put Option (MARA) 0.3 $6.4M 349k 18.26
Echostar Corp Cl A Put Option (SATS) 0.3 $6.0M 79k 76.36
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $6.0M 4.4M 1.37
Western Digital (WDC) 0.3 $5.9M 49k 120.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $5.7M 70k 81.19
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $5.6M 4.0M 1.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.6M 206k 27.31
Verona Pharma Sponsored Ads (VRNA) 0.3 $5.6M 52k 106.71
H World Group Note 3.000% 5/0 (Principal) 0.2 $5.6M 5.0M 1.11
Wen Acquisition Corp Com Cl A 0.2 $5.5M 548k 10.12
Mp Materials Corp Com Cl A (MP) 0.2 $5.5M 83k 67.07
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $5.5M 5.2M 1.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.4M 101k 53.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $5.4M 60k 89.37
Nio Note 4.625%10/1 (Principal) 0.2 $5.3M 5.0M 1.06
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $5.2M 351k 14.68
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $4.9M 35k 139.17
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $4.8M 69k 70.38
Dick's Sporting Goods (DKS) 0.2 $4.7M 21k 222.22
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $4.7M 4.6M 1.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $4.6M 3.6k 1281.35
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $4.6M 3.1M 1.47
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $4.6M 454k 10.07
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.2 $4.6M 72k 63.30
Coinbase Global Com Cl A (COIN) 0.2 $4.4M 13k 337.49
Bloom Energy Corp Com Cl A (BE) 0.2 $4.3M 51k 84.57
Mexico Equity and Income Fund (MXE) 0.2 $4.3M 361k 11.87
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $4.3M 3.2M 1.35
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $4.2M 49k 86.30
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $4.2M 149k 27.97
Aris Water Solutions Class A Com (ARIS) 0.2 $4.2M 169k 24.66
Select Sector Spdr Tr Energy (XLE) 0.2 $4.1M 46k 89.34
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $4.1M 4.0M 1.02
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $4.0M 389k 10.21
Super Micro Computer Com New Call Option (SMCI) 0.2 $3.9M 82k 47.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.9M 42k 94.30
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $3.9M 387k 10.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 42k 93.37
Pros Holdings Debt 2.500% 7/0 (Principal) 0.2 $3.9M 3.0M 1.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.9M 39k 99.53
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $3.8M 3.0M 1.29
UGI Corporation (UGI) 0.2 $3.7M 112k 33.26
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $3.7M 3.8M 0.99
Semtech Corporation (SMTC) 0.2 $3.6M 51k 71.45
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $3.6M 64k 56.72
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $3.6M 142k 25.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $3.6M 63k 57.37
Axon Enterprise (AXON) 0.2 $3.5M 4.9k 717.64
Rivernorth Marketplace Lendi (RSF) 0.2 $3.5M 240k 14.72
Fg Merger Ii Corp (FGMC) 0.2 $3.5M 352k 9.99
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $3.4M 329k 10.45
Cross Country Healthcare (CCRN) 0.2 $3.4M 236k 14.20
Swiss Helvetia Fund (SWZ) 0.1 $3.3M 545k 6.08
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $3.3M 2.2M 1.52
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $3.2M 600k 5.41
Chart Industries (GTLS) 0.1 $3.2M 16k 200.15
Lyft Note 0.625% 3/0 (Principal) 0.1 $3.2M 2.5M 1.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $3.2M 3.4M 0.94
Ishares Tr Msci Jp Value (EWJV) 0.1 $3.2M 82k 39.05
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.1 $3.1M 424k 7.22
Ishares Silver Tr Ishares (SLV) 0.1 $3.1M 72k 42.37
Nextera Energy (NEE) 0.1 $3.0M 40k 75.49
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.1 $3.0M 300k 9.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.0M 133k 22.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.0M 83k 35.48
Innoviva Note 2.125% 3/1 (Principal) 0.1 $2.9M 2.9M 0.98
WNS HLDGS Com Shs (WNS) 0.1 $2.9M 38k 76.27
Cyberark Software SHS (CYBR) 0.1 $2.8M 5.9k 483.15
Applied Digital Corp Com New (APLD) 0.1 $2.8M 123k 22.94
Groupon Note 4.875% 6/3 (Principal) 0.1 $2.8M 3.0M 0.93
Chevron Corporation (CVX) 0.1 $2.8M 18k 155.29
Riot Blockchain (RIOT) 0.1 $2.8M 146k 19.03
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $2.8M 273k 10.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.7M 86k 31.84
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.7M 265k 10.17
Palantir Technologies Cl A Call Option (PLTR) 0.1 $2.7M 15k 182.42
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $2.6M 2.5M 1.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $2.6M 2.4M 1.07
Sunrun (RUN) 0.1 $2.6M 148k 17.29
Dropbox Note 3/0 (Principal) 0.1 $2.5M 2.5M 0.99
Penn National Gaming (PENN) 0.1 $2.5M 130k 19.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.5M 64k 38.60
Interpublic Group of Companies (IPG) 0.1 $2.5M 88k 27.91
PG&E Corporation (PCG) 0.1 $2.5M 163k 15.08
Petroleum & Res Corp Com cef (PEO) 0.1 $2.4M 113k 21.52
Snap Note 0.750% 8/0 (Principal) 0.1 $2.4M 2.5M 0.97
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $2.4M 2.6M 0.93
Nortonlifelock (GEN) 0.1 $2.4M 84k 28.39
General Motors Company (GM) 0.1 $2.4M 39k 60.97
Lensar (LNSR) 0.1 $2.4M 191k 12.35
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $2.3M 2.5M 0.93
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.3M 2.6M 0.91
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 187.17
Mr Cooper Group 0.1 $2.3M 11k 210.79
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $2.3M 5.0M 0.46
Central Securities (CET) 0.1 $2.2M 43k 51.37
Shell Spon Ads (SHEL) 0.1 $2.2M 31k 71.53
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $2.2M 40k 53.87
General American Investors (GAM) 0.1 $2.2M 35k 62.21
Nio Note 3.875%10/1 (Principal) 0.1 $2.1M 2.0M 1.07
Cohen Circle Acquisit Corp I Shs Cl A 0.1 $2.1M 210k 10.15
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $2.1M 200k 10.60
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $2.1M 311k 6.80
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $2.1M 212k 9.96
D-wave Quantum Put Option (QBTS) 0.1 $2.1M 85k 24.71
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.1 $2.1M 414k 5.00
Invesco SHS (IVZ) 0.1 $2.1M 90k 22.94
Antero Res (AR) 0.1 $2.1M 61k 33.56
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $2.0M 166k 12.32
Everest Re Group (EG) 0.1 $2.0M 5.8k 350.23
Sphere Entertainment Cl A Put Option (SPHR) 0.1 $2.0M 33k 62.12
Wayfair Cl A Put Option (W) 0.1 $2.0M 22k 89.33
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $2.0M 2.0M 0.99
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.9M 72k 26.93
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.9M 27k 73.08
At&t (T) 0.1 $1.9M 68k 28.24
Plug Power Com New Call Option (PLUG) 0.1 $1.9M 819k 2.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.9M 40k 46.12
BorgWarner (BWA) 0.1 $1.9M 42k 43.96
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $1.8M 183k 10.12
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 75k 24.56
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $1.8M 184k 9.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.8M 10k 180.98
Taiwan Fund (TWN) 0.1 $1.8M 33k 54.12
Special Opportunities Fund (SPE) 0.1 $1.8M 116k 15.50
EQT Corporation (EQT) 0.1 $1.8M 33k 54.43
Frontier Communications Pare (FYBR) 0.1 $1.8M 48k 37.35
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 75.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 76k 23.65
Welltower Inc Com reit Put Option (WELL) 0.1 $1.8M 10k 178.14
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.1 $1.8M 1.5M 1.20
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $1.8M 109k 16.08
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.8M 36k 49.08
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $1.7M 2.0M 0.87
Cleanspark Com New Call Option (CLSK) 0.1 $1.7M 120k 14.50
Zimvie (ZIMV) 0.1 $1.7M 91k 18.94
Pioneer Floating Rate Trust (PHD) 0.1 $1.7M 172k 9.96
Ionq Inc Pipe Put Option (IONQ) 0.1 $1.6M 27k 61.50
Virtus Global Divid Income F (ZTR) 0.1 $1.6M 252k 6.45
Ford Mtr Note 3/1 (Principal) 0.1 $1.6M 1.6M 1.02
Expedia Group Com New (EXPE) 0.1 $1.6M 7.5k 213.75
Citigroup Com New (C) 0.1 $1.6M 16k 101.50
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $1.6M 551k 2.90
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 52k 31.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $1.6M 39k 41.14
Core Scientific (CORZ) 0.1 $1.6M 88k 17.94
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.6M 211k 7.39
Johnson & Johnson (JNJ) 0.1 $1.6M 8.4k 185.42
Barclays Adr (BCS) 0.1 $1.5M 75k 20.67
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.5M 48k 32.15
Datadog Cl A Com (DDOG) 0.1 $1.5M 11k 142.40
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 48k 31.42
Guardant Health (GH) 0.1 $1.5M 24k 62.48
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 17k 88.76
Adt (ADT) 0.1 $1.5M 173k 8.71
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 33k 45.25
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.5M 42k 36.00
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 28k 53.08
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.5M 1.5M 0.99
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 16k 94.83
Curevac N V (CVAC) 0.1 $1.5M 274k 5.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.5M 1.5M 0.98
Applied Materials (AMAT) 0.1 $1.5M 7.1k 204.74
Bristol Myers Squibb (BMY) 0.1 $1.4M 32k 45.10
Synchrony Financial (SYF) 0.1 $1.4M 20k 71.05
Altria (MO) 0.1 $1.4M 22k 66.06
Oppfi Com Cl A (OPFI) 0.1 $1.4M 126k 11.33
Meta Platforms Cl A (META) 0.1 $1.4M 1.9k 734.38
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $1.4M 391k 3.57
Mattel (MAT) 0.1 $1.4M 83k 16.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.4M 28k 50.01
Travel Leisure Ord (TNL) 0.1 $1.4M 23k 59.49
Cigna Corp (CI) 0.1 $1.4M 4.8k 288.25
BP Sponsored Adr (BP) 0.1 $1.4M 40k 34.46
Arrow Electronics (ARW) 0.1 $1.4M 11k 121.00
Cummins (CMI) 0.1 $1.3M 3.2k 422.37
Fidelity National Information Services (FIS) 0.1 $1.3M 20k 65.94
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 33k 40.72
Rigetti Computing Common Stock Put Option (RGTI) 0.1 $1.3M 45k 29.79
Textron (TXT) 0.1 $1.3M 16k 84.49
United Therapeutics Corporation (UTHR) 0.1 $1.3M 3.1k 419.21
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.3M 57k 23.27
Dell Technologies CL C (DELL) 0.1 $1.3M 9.2k 141.77
Weibo Corp Note 1.375%12/0 (Principal) 0.1 $1.3M 1.0M 1.30
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 24k 54.16
Zoom Communications Cl A (ZM) 0.1 $1.3M 16k 82.50
SYNNEX Corporation (SNX) 0.1 $1.3M 7.9k 163.75
Upstart Hldgs (UPST) 0.1 $1.3M 25k 50.80
Federated Hermes CL B (FHI) 0.1 $1.3M 25k 51.93
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.3M 34k 37.20
Evergy Note 4.500%12/1 (Principal) 0.1 $1.3M 1.0M 1.25
Paypal Holdings (PYPL) 0.1 $1.3M 19k 67.06
C3 Ai Cl A Call Option (AI) 0.1 $1.2M 72k 17.34
Tenaris S A Sponsored Ads (TS) 0.1 $1.2M 35k 35.77
Mohawk Industries (MHK) 0.1 $1.2M 9.5k 128.92
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 98.50
Stem Com New Put Option (STEM) 0.1 $1.2M 70k 17.52
Tenet Healthcare Corp Com New (THC) 0.1 $1.2M 6.0k 203.04
Citizens Financial (CFG) 0.1 $1.2M 23k 53.16
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.1 $1.2M 757k 1.60
Steelcase Cl A (SCS) 0.1 $1.2M 70k 17.20
Capital One Financial (COF) 0.1 $1.2M 5.6k 212.58
Enovix Corp Put Option (ENVX) 0.1 $1.2M 120k 9.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.2M 34k 35.69
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.2M 24k 49.76
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 14k 84.88
Hartford Financial Services (HIG) 0.1 $1.2M 8.9k 133.39
Lear Corp Com New (LEA) 0.1 $1.2M 12k 100.61
Bank Ozk (OZK) 0.1 $1.2M 23k 50.98
Qualcomm (QCOM) 0.1 $1.2M 7.1k 166.36
Tyson Foods Cl A (TSN) 0.1 $1.2M 22k 54.30
Xcel Energy (XEL) 0.1 $1.2M 15k 80.65
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.2M 2.1M 0.57
Albertsons Cos Common Stock (ACI) 0.1 $1.2M 67k 17.51
Saba Capital Income & Opport Com New (SABA) 0.1 $1.2M 128k 9.12
Axis Cap Hldgs SHS (AXS) 0.1 $1.2M 12k 95.80
Dentsply Sirona (XRAY) 0.1 $1.1M 90k 12.69
Microsoft Corporation (MSFT) 0.1 $1.1M 2.2k 517.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 4.6k 243.10
Acuity Brands (AYI) 0.0 $1.1M 3.2k 344.39
United Parcel Service CL B (UPS) 0.0 $1.1M 13k 83.53
Leidos Holdings (LDOS) 0.0 $1.1M 5.9k 188.96
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 5.4k 204.44
Aldel Finl Ii Cl A (ALDF) 0.0 $1.1M 106k 10.45
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.4k 456.00
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.1M 183k 6.00
State Street Corporation (STT) 0.0 $1.1M 9.5k 116.01
Biogen Idec (BIIB) 0.0 $1.1M 7.8k 140.08
Taylor Morrison Hom (TMHC) 0.0 $1.1M 16k 66.01
Valero Energy Corporation (VLO) 0.0 $1.1M 6.4k 170.26
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 102k 10.51
Philip Morris International (PM) 0.0 $1.1M 6.6k 162.20
Schlumberger Com Stk (SLB) 0.0 $1.1M 31k 34.37
Oshkosh Corporation (OSK) 0.0 $1.1M 8.2k 129.70
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 568.81
Pfizer (PFE) 0.0 $1.1M 41k 25.48
Toll Brothers (TOL) 0.0 $1.0M 7.6k 138.14
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.0M 851k 1.22
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.0M 1.0M 1.04
Ameriprise Financial (AMP) 0.0 $1.0M 2.1k 491.25
Equinox Gold Corp equities Put Option (EQX) 0.0 $1.0M 92k 11.22
PNM Resources (TXNM) 0.0 $1.0M 18k 56.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0M 162k 6.34
Steel Dynamics (STLD) 0.0 $1.0M 7.3k 139.43
Apple Put Option (AAPL) 0.0 $1.0M 4.0k 254.63
Snowflake Com Shs Call Option (SNOW) 0.0 $1.0M 4.5k 225.55
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 772.54
Global Payments (GPN) 0.0 $1.0M 12k 83.08
Owens Corning (OC) 0.0 $1.0M 7.1k 141.46
Avis Budget (CAR) 0.0 $1.0M 6.2k 160.57
GDL Com Sh Ben It (GDL) 0.0 $998k 117k 8.55
Stonebridge Acquisition Ii C Unit 09/09/2030 0.0 $997k 100k 9.97
Amdocs SHS (DOX) 0.0 $996k 12k 82.05
Adobe Systems Incorporated (ADBE) 0.0 $995k 2.8k 352.75
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $994k 153k 6.52
Incyte Corporation (INCY) 0.0 $993k 12k 84.81
Intelligent Sys Corp (CCRD) 0.0 $992k 37k 26.92
Electronic Arts Call Option (EA) 0.0 $988k 4.9k 201.70
Emcor (EME) 0.0 $987k 1.5k 649.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $986k 9.9k 99.95
Cardinal Health (CAH) 0.0 $984k 6.3k 156.96
Bank of New York Mellon Corporation (BK) 0.0 $984k 9.0k 108.96
Fastenal Company Put Option (FAST) 0.0 $981k 20k 49.04
Corebridge Finl (CRBG) 0.0 $980k 31k 32.05
ProAssurance Corporation (PRA) 0.0 $979k 41k 23.99
Edison International (EIX) 0.0 $966k 18k 55.28
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $957k 14k 68.14
Occidental Petroleum Corporation (OXY) 0.0 $951k 20k 47.25
Global X Fds Global X Uranium (URA) 0.0 $949k 20k 47.67
Newmont Mining Corporation (NEM) 0.0 $942k 11k 84.31
Range Resources (RRC) 0.0 $938k 25k 37.64
Anthem (ELV) 0.0 $937k 2.9k 323.12
Western Union Company (WU) 0.0 $918k 115k 7.99
Gilead Sciences (GILD) 0.0 $895k 8.1k 111.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $894k 115k 7.77
Ingredion Incorporated (INGR) 0.0 $892k 7.3k 122.11
Best Buy (BBY) 0.0 $891k 12k 75.62
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $890k 11k 79.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $885k 28k 31.89
Ashland (ASH) 0.0 $882k 18k 47.91
Abercrombie & Fitch Cl A (ANF) 0.0 $879k 10k 85.55
Yorkville Acquisition Corp. Shs Cl A 0.0 $877k 82k 10.66
Applied Optoelectronics Put Option (AAOI) 0.0 $876k 34k 25.93
Patterson-UTI Energy (PTEN) 0.0 $868k 168k 5.18
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $867k 30k 28.91
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $859k 6.0k 143.18
Concentrix Corp (CNXC) 0.0 $858k 19k 46.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $851k 1.7k 490.39
Truist Financial Corp equities (TFC) 0.0 $851k 19k 45.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $848k 33k 25.50
Nutanix Cl A (NTNX) 0.0 $848k 11k 74.39
Gap (GAP) 0.0 $847k 40k 21.39
Purecycle Technologies Put Option (PCT) 0.0 $847k 64k 13.15
F5 Networks (FFIV) 0.0 $847k 2.6k 323.19
MetLife (MET) 0.0 $839k 10k 82.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $837k 175k 4.79
Cirrus Logic (CRUS) 0.0 $836k 6.7k 125.29
Wendy's/arby's Group (WEN) 0.0 $832k 91k 9.16
Wintrust Financial Corporation (WTFC) 0.0 $832k 6.3k 132.44
Janus Henderson Group Ord Shs (JHG) 0.0 $830k 19k 44.51
Western Midstream Partners L Com Unit Lp Int Put Option (WES) 0.0 $829k 21k 39.29
Euronet Worldwide (EEFT) 0.0 $824k 9.4k 87.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $822k 15k 56.75
Pvh Corporation (PVH) 0.0 $815k 9.7k 83.77
Lincoln National Corporation Call Option (LNC) 0.0 $815k 20k 40.33
Maximus (MMS) 0.0 $814k 8.9k 91.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $813k 4.2k 192.13
Planet Labs Pbc Com Cl A (PL) 0.0 $812k 63k 12.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $811k 1.4k 596.03
Peabody Energy Put Option (BTU) 0.0 $801k 30k 26.52
Lockheed Martin Corporation (LMT) 0.0 $799k 1.6k 499.21
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $795k 4.0k 198.81
SurModics (SRDX) 0.0 $793k 27k 29.89
Unum (UNM) 0.0 $789k 10k 77.78
Mestera (MTSR) 0.0 $787k 15k 52.33
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $784k 74k 10.55
Flowserve Corporation (FLS) 0.0 $781k 15k 53.14
Avnet (AVT) 0.0 $779k 15k 52.28
Avantor (AVTR) 0.0 $779k 62k 12.48
AmerisourceBergen (COR) 0.0 $778k 2.5k 312.53
Centrus Energy Corp Cl A (LEU) 0.0 $769k 2.5k 310.07
General Dynamics Corporation (GD) 0.0 $767k 2.3k 341.00
Crown Holdings (CCK) 0.0 $767k 7.9k 96.59
Telephone & Data Sys Com New (TDS) 0.0 $765k 20k 39.24
Digital World Acquisition Co Class A (DJT) 0.0 $757k 46k 16.42
Black Hills Corporation (BKH) 0.0 $754k 12k 61.59
Norfolk Southern (NSC) 0.0 $751k 2.5k 300.41
Simon Property Put Option (SPG) 0.0 $751k 4.0k 187.67
Cantaloupe (CTLP) 0.0 $735k 70k 10.57
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $731k 70k 10.43
American Exceptionalism Acqu Ord Cl A 0.0 $725k 66k 10.93
Sharkninja Com Shs Call Option (SN) 0.0 $722k 7.0k 103.15
Popular Com New (BPOP) 0.0 $719k 5.7k 127.01
Macy's Call Option (M) 0.0 $717k 40k 17.93
Alight Com Cl A (ALIT) 0.0 $714k 219k 3.26
Canadian Solar (CSIQ) 0.0 $713k 55k 13.04
Pepsi (PEP) 0.0 $712k 5.1k 140.44
International Money Express (IMXI) 0.0 $708k 51k 13.97
Whirlpool Corporation Put Option (WHR) 0.0 $707k 9.0k 78.60
Iren Ordinary Shares Put Option (IREN) 0.0 $704k 15k 46.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $704k 14k 51.29
Post Holdings Inc Common (POST) 0.0 $702k 6.5k 107.48
Coreweave Com Cl A (CRWV) 0.0 $698k 5.1k 136.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $698k 35k 20.20
Joby Aviation Common Stock Put Option (JOBY) 0.0 $697k 43k 16.14
Transocean Registered Shs (RIG) 0.0 $690k 221k 3.12
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $690k 69k 10.04
Portland Gen Elec Com New (POR) 0.0 $689k 16k 44.00
Old Republic International Corporation (ORI) 0.0 $688k 16k 42.47
Tegna (TGNA) 0.0 $687k 34k 20.33
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0 $682k 67k 10.15
Broadcom (AVGO) 0.0 $673k 2.0k 329.90
FedEx Corporation (FDX) 0.0 $672k 2.9k 235.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $670k 1.3k 502.74
Guess? Put Option (GES) 0.0 $670k 40k 16.71
Sentinelone Cl A Put Option (S) 0.0 $669k 38k 17.61
Provident Bancorp Com New (PVBC) 0.0 $667k 53k 12.53
Tesla Motors Put Option (TSLA) 0.0 $667k 1.5k 444.72
MGIC Investment (MTG) 0.0 $666k 24k 28.37
LKQ Corporation Call Option (LKQ) 0.0 $657k 22k 30.54
Deutsche Bank A G Namen Akt (DB) 0.0 $657k 19k 35.41
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $650k 14k 45.80
Advanced Micro Devices Put Option (AMD) 0.0 $647k 4.0k 161.79
Omega Healthcare Investors (OHI) 0.0 $646k 15k 42.22
Bath &#38 Body Works In (BBWI) 0.0 $641k 25k 25.76
Guaranty Bancshares 0.0 $640k 13k 48.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $639k 9.5k 67.07
Bill Holdings Note 12/0 (Principal) 0.0 $638k 647k 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $638k 630k 1.01
Terex Corporation (TEX) 0.0 $637k 12k 51.30
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $637k 61k 10.38
Autodesk Call Option (ADSK) 0.0 $635k 2.0k 317.67
ConocoPhillips (COP) 0.0 $633k 6.7k 94.59
Gabelli mutual funds - (GGZ) 0.0 $631k 44k 14.45
Cmb.tech Nv SHS (CMBT) 0.0 $630k 67k 9.39
Solaredge Technologies Put Option (SEDG) 0.0 $618k 17k 37.00
Teleflex Incorporated (TFX) 0.0 $614k 5.0k 122.36
Intuitive Machines Class A Com (LUNR) 0.0 $613k 58k 10.52
Globe Life (GL) 0.0 $611k 4.3k 142.97
Jackson Financial Com Cl A Call Option (JXN) 0.0 $607k 6.0k 101.23
Etsy (ETSY) 0.0 $598k 9.0k 66.39
PPG Industries (PPG) 0.0 $597k 5.7k 105.11
AutoNation (AN) 0.0 $596k 2.7k 218.77
Genpact SHS (G) 0.0 $593k 14k 41.89
Teck Resources CL B (TECK) 0.0 $593k 14k 43.89
Evergy (EVRG) 0.0 $587k 7.7k 76.02
Lamar Advertising Cl A (LAMR) 0.0 $585k 4.8k 122.42
CNO Financial (CNO) 0.0 $584k 15k 39.55
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $578k 56k 10.32
Ambarella SHS Put Option (AMBA) 0.0 $578k 7.0k 82.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $577k 2.4k 236.06
Hldgs (UAL) 0.0 $574k 6.0k 96.50
CF Industries Holdings (CF) 0.0 $574k 6.4k 89.70
Permian Resources Corp Class A Com (PR) 0.0 $574k 45k 12.80
United Rentals Put Option (URI) 0.0 $573k 600.00 954.66
Informatica Com Cl A (INFA) 0.0 $571k 23k 24.84
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $571k 57k 10.00
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $570k 475k 1.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $570k 15k 37.89
Carvana Cl A Call Option (CVNA) 0.0 $566k 1.5k 377.24
Casey's General Stores Put Option (CASY) 0.0 $565k 1.0k 565.32
Performant Finl (PHLT) 0.0 $565k 73k 7.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $564k 9.7k 58.01
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $562k 25k 22.77
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $560k 59k 9.58
UnitedHealth (UNH) 0.0 $559k 1.6k 345.30
Pinterest Cl A (PINS) 0.0 $559k 17k 32.17
Chubb (CB) 0.0 $559k 2.0k 282.25
Samsara Com Cl A Put Option (IOT) 0.0 $559k 15k 37.25
Mueller Industries (MLI) 0.0 $556k 5.5k 101.11
Ishares Msci Switzerland (EWL) 0.0 $553k 10k 55.25
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $551k 54k 10.30
Amazon Put Option (AMZN) 0.0 $549k 2.5k 219.57
Arista Networks Com Shs (ANET) 0.0 $549k 3.8k 145.71
Global X Fds Msci Greece Etf (GREK) 0.0 $548k 8.5k 64.40
Molina Healthcare (MOH) 0.0 $548k 2.9k 191.36
Gabelli Dividend & Income Trust (GDV) 0.0 $545k 20k 27.13
National Retail Properties (NNN) 0.0 $544k 13k 42.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $543k 6.1k 89.03
Boeing Company Put Option (BA) 0.0 $540k 2.5k 215.83
Medtronic SHS (MDT) 0.0 $535k 5.6k 95.24
Brighthouse Finl Call Option (BHF) 0.0 $531k 10k 53.08
Matador Resources (MTDR) 0.0 $528k 12k 44.93
Albemarle Corporation Put Option (ALB) 0.0 $527k 6.5k 81.08
Cadence Design Systems Put Option (CDNS) 0.0 $527k 1.5k 351.26
Home Depot Put Option (HD) 0.0 $527k 1.3k 405.19
Ryder System (R) 0.0 $523k 2.8k 188.64
Sherwin-Williams Company Put Option (SHW) 0.0 $519k 1.5k 346.26
Selective Insurance (SIGI) 0.0 $517k 6.4k 81.07
Hp (HPQ) 0.0 $516k 19k 27.23
Qualys (QLYS) 0.0 $514k 3.9k 132.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $513k 71k 7.22
Iqvia Holdings (IQV) 0.0 $511k 2.7k 189.94
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $511k 50k 10.21
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $509k 50k 10.17
Reddit Cl A Put Option (RDDT) 0.0 $506k 2.2k 229.99
Travelers Companies (TRV) 0.0 $503k 1.8k 279.22
National Fuel Gas (NFG) 0.0 $502k 5.4k 92.37
Roku Com Cl A Put Option (ROKU) 0.0 $501k 5.0k 100.13
M/a Put Option (MTSI) 0.0 $498k 4.0k 124.49
salesforce (CRM) 0.0 $498k 2.1k 237.00
Kraft Heinz (KHC) 0.0 $496k 19k 26.04
Viatris (VTRS) 0.0 $495k 50k 9.90
Constellation Energy Put Option (CEG) 0.0 $494k 1.5k 329.07
Church & Dwight (CHD) 0.0 $491k 5.6k 87.63
Valley National Ban (VLY) 0.0 $489k 46k 10.60
Pb Bankshares (PBBK) 0.0 $483k 25k 19.18
Veritex Hldgs (VBTX) 0.0 $481k 14k 33.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $479k 3.7k 128.03
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $478k 53k 9.07
Organon & Co Common Stock (OGN) 0.0 $477k 45k 10.68
Morgan Stanley Com New Put Option (MS) 0.0 $477k 3.0k 158.96
Ecolab (ECL) 0.0 $477k 1.7k 273.86
Morgan Stanley China A Share Fund (CAF) 0.0 $472k 28k 16.65
Technipfmc (FTI) 0.0 $471k 12k 39.45
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $471k 471k 1.00
Equinix Put Option (EQIX) 0.0 $470k 600.00 783.24
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $469k 10k 46.93
Penske Automotive (PAG) 0.0 $467k 2.7k 173.91
Royalty Pharma Shs Class A (RPRX) 0.0 $466k 13k 35.28
Jabil Circuit (JBL) 0.0 $466k 2.1k 217.17
Mosaic (MOS) 0.0 $463k 13k 34.68
Us Foods Hldg Corp call (USFD) 0.0 $461k 6.0k 76.62
Lyft Cl A Com (LYFT) 0.0 $461k 21k 22.01
Dolby Laboratories Com Cl A (DLB) 0.0 $459k 6.3k 72.37
European Equity Fund (EEA) 0.0 $459k 42k 10.84
Polaris Industries (PII) 0.0 $459k 7.9k 58.13
Sandstorm Gold Com New (SAND) 0.0 $457k 37k 12.52
McDonald's Corporation Put Option (MCD) 0.0 $456k 1.5k 303.89
Synovus Finl Corp Com New (SNV) 0.0 $453k 9.2k 49.08
Hologic (HOLX) 0.0 $451k 6.7k 67.49
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $451k 50k 9.00
Axalta Coating Sys (AXTA) 0.0 $448k 16k 28.62
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $447k 1.5k 297.91
BankFinancial Corporation (BFIN) 0.0 $447k 37k 12.03
Dxc Technology (DXC) 0.0 $443k 33k 13.63
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $441k 33k 13.36
Dropbox Cl A (DBX) 0.0 $440k 15k 30.21
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $439k 8.8k 49.88
Science App Int'l (SAIC) 0.0 $434k 4.4k 99.37
Workday Cl A (WDAY) 0.0 $431k 1.8k 240.73
Applovin Corp Com Cl A Put Option (APP) 0.0 $431k 600.00 718.54
Procap Acquisition Corp Shs Cl A 0.0 $429k 42k 10.27
Fidelity National Financial Com Shs (FNF) 0.0 $428k 7.1k 60.49
Wen Acquisition Corp *w Exp 99/99/999 0.0 $427k 762k 0.56
Chewy Cl A (CHWY) 0.0 $426k 11k 40.45
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $426k 17k 24.97
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $422k 4.2k 101.37
Marvell Technology Call Option (MRVL) 0.0 $420k 5.0k 84.07
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $420k 10k 41.97
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $419k 114k 3.66
Planet Fitness Cl A Put Option (PLNT) 0.0 $415k 4.0k 103.80
Virtus Allianzgi Equity & Conv (NIE) 0.0 $415k 17k 25.11
Millrose Pptys Com Cl A (MRP) 0.0 $414k 12k 33.61
Korea Com New (KF) 0.0 $413k 14k 30.59
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $412k 3.7k 111.47
Pulte (PHM) 0.0 $412k 3.1k 132.13
Teradata Corporation (TDC) 0.0 $408k 19k 21.51
Natwest Group Spons Adr (NWG) 0.0 $408k 29k 14.15
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $407k 5.0k 81.34
Archer Daniels Midland Company (ADM) 0.0 $406k 6.8k 59.74
eBay (EBAY) 0.0 $404k 4.4k 90.95
Onemain Holdings (OMF) 0.0 $402k 7.1k 56.46
Solaris Energy Infras Com Cl A Put Option (SEI) 0.0 $400k 10k 39.97
EnerSys (ENS) 0.0 $399k 3.5k 112.96
New Germany Fund (GF) 0.0 $398k 34k 11.56
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $396k 1.2M 0.33
Exelixis (EXEL) 0.0 $394k 9.5k 41.30
Thayer Ventures Acq Corp Ii Cl A 0.0 $388k 39k 10.04
Skyworks Solutions Call Option (SWKS) 0.0 $385k 5.0k 76.98
Godaddy Cl A (GDDY) 0.0 $379k 2.8k 136.83
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $377k 12k 30.48
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $377k 32k 11.76
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $372k 2.5k 148.61
Five Below Put Option (FIVE) 0.0 $371k 2.4k 154.70
Amcor Ord (AMCR) 0.0 $371k 45k 8.18
Japan Equity Fund ietf (JEQ) 0.0 $370k 47k 7.88
Corteva (CTVA) 0.0 $369k 5.5k 67.63
Bwx Technologies Put Option (BWXT) 0.0 $369k 2.0k 184.37
Harborone Bancorp Com New (HONE) 0.0 $367k 27k 13.60
Apa Corporation Call Option (APA) 0.0 $364k 15k 24.28
Netflix (NFLX) 0.0 $360k 300.00 1198.92
NetApp (NTAP) 0.0 $359k 3.0k 118.46
Devon Energy Corporation (DVN) 0.0 $358k 10k 35.06
Sempra Energy Put Option (SRE) 0.0 $357k 4.0k 89.33
Associated Banc- (ASB) 0.0 $355k 14k 25.71
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $352k 950k 0.37
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $350k 1.2M 0.30
CarMax (KMX) 0.0 $348k 7.8k 44.87
Ralph Lauren Corp Cl A (RL) 0.0 $347k 1.1k 313.56
Templeton Dragon Fund (TDF) 0.0 $347k 30k 11.65
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $345k 20k 17.09
Digitalocean Hldgs (DOCN) 0.0 $341k 10k 34.16
Epam Systems (EPAM) 0.0 $339k 2.3k 150.79
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $339k 521k 0.65
Starbucks Corporation Put Option (SBUX) 0.0 $338k 4.0k 84.60
Kayne Anderson MLP Investment (KYN) 0.0 $337k 27k 12.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $336k 2.9k 117.16
Nexstar Media Group Common Stock (NXST) 0.0 $336k 1.7k 197.74
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $336k 14k 24.93
Appian Corp Cl A Call Option (APPN) 0.0 $333k 11k 30.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $332k 1.1k 298.28
Elf Beauty Put Option (ELF) 0.0 $331k 2.5k 132.48
Monogram Orthopaedics (MGRM) 0.0 $330k 56k 5.87
Manpower (MAN) 0.0 $328k 8.6k 37.90
Nrg Energy Com New Call Option (NRG) 0.0 $324k 2.0k 161.95
Tidewater (TDW) 0.0 $320k 6.0k 53.33
Otis Worldwide Corp (OTIS) 0.0 $316k 3.5k 91.43
Vermilion Energy (VET) 0.0 $316k 40k 7.82
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $316k 71k 4.48
Nextracker Class A Com (NXT) 0.0 $314k 4.2k 73.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 6.4k 49.04
Globalfoundries Ordinary Shares (GFS) 0.0 $312k 8.7k 35.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $312k 1.3k 243.55
Take-Two Interactive Software (TTWO) 0.0 $310k 1.2k 258.36
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $310k 1.0k 309.74
Bio Rad Labs CL B (BIO.B) 0.0 $309k 1.1k 282.98
Fmc Corp Com New (FMC) 0.0 $308k 9.1k 33.63
Gates Indl Corp Ord Shs (GTES) 0.0 $306k 12k 24.82
Kodiak Ai *w Exp 09/25/203 0.0 $303k 285k 1.06
Commercial Metals Company (CMC) 0.0 $302k 5.3k 57.28
CoStar Call Option (CSGP) 0.0 $300k 3.6k 84.37
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $299k 301k 0.99
Snap-on Incorporated (SNA) 0.0 $298k 860.00 346.53
Tapestry (TPR) 0.0 $298k 2.6k 113.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $288k 970.00 297.16
Signet Jewelers SHS Call Option (SIG) 0.0 $288k 3.0k 95.92
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $284k 2.0k 141.93
Atlassian Corporation Cl A (TEAM) 0.0 $283k 1.8k 159.70
Pegasystems (PEGA) 0.0 $280k 4.9k 57.50
Uipath Cl A (PATH) 0.0 $278k 21k 13.38
Carter's (CRI) 0.0 $277k 9.8k 28.22
Appfolio Com Cl A Put Option (APPF) 0.0 $276k 1.0k 275.66
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $273k 26k 10.48
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $272k 1.6M 0.17
Air Products & Chemicals Put Option (APD) 0.0 $271k 1.0k 270.93
Brown Forman Corp CL B Put Option (BF.B) 0.0 $271k 10k 27.08
Ionis Pharmaceuticals Call Option (IONS) 0.0 $262k 4.0k 65.42
Zions Bancorporation (ZION) 0.0 $260k 4.6k 56.58
Novavax Com New Put Option (NVAX) 0.0 $260k 30k 8.67
Hf Sinclair Corp (DINO) 0.0 $256k 4.9k 52.34
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $256k 752k 0.34
Paychex Put Option (PAYX) 0.0 $254k 2.0k 126.76
Brunswick Corporation Put Option (BC) 0.0 $253k 4.0k 63.24
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $249k 395k 0.63
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $248k 148k 1.67
Morgan Stanley India Investment Fund (IIF) 0.0 $245k 9.3k 26.35
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $245k 32k 7.55
Lennar Corp CL B (LEN.B) 0.0 $242k 2.0k 119.99
First Savings Financial (FSFG) 0.0 $242k 7.7k 31.43
Grocery Outlet Hldg Corp Put Option (GO) 0.0 $241k 15k 16.05
Goldman Sachs Put Option (GS) 0.0 $239k 300.00 796.35
Chemours Put Option (CC) 0.0 $238k 15k 15.84
First Horizon National Corporation (FHN) 0.0 $233k 10k 22.61
Emeren Group Sponsored Ads (SOL) 0.0 $232k 123k 1.89
Snap Cl A Put Option (SNAP) 0.0 $231k 30k 7.71
Tractor Supply Company Put Option (TSCO) 0.0 $228k 4.0k 56.87
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $227k 67k 3.38
Lucid Group Com New Put Option (LCID) 0.0 $226k 9.5k 23.79
Copart Put Option (CPRT) 0.0 $225k 5.0k 44.97
Waste Management Put Option (WM) 0.0 $221k 1.0k 220.83
Penguin Solutions (PENG) 0.0 $220k 8.4k 26.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $217k 9.8k 22.16
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $216k 831k 0.26
Domino's Pizza Put Option (DPZ) 0.0 $216k 500.00 431.71
Civitas Resources Com New (CIVI) 0.0 $215k 6.6k 32.50
Sandisk Corp (SNDK) 0.0 $214k 1.9k 112.20
Dow Put Option (DOW) 0.0 $213k 9.3k 22.93
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $213k 21k 10.18
Halliburton Company (HAL) 0.0 $212k 8.6k 24.60
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 770.00 275.11
KB Home (KBH) 0.0 $211k 3.3k 63.64
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $211k 7.1k 29.69
Suncor Energy (SU) 0.0 $210k 5.0k 41.81
Nike CL B Put Option (NKE) 0.0 $209k 3.0k 69.73
Kemper Corp Del (KMPR) 0.0 $208k 4.0k 51.55
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $208k 533k 0.39
Highland Opps & Income Highland Income (HFRO) 0.0 $207k 33k 6.35
Aberdeen Chile Fund (AEF) 0.0 $205k 32k 6.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.0k 203.59
Templeton Emerging Markets (EMF) 0.0 $203k 12k 16.74
Assured Guaranty (AGO) 0.0 $203k 2.4k 84.65
Nano Dimension Sponsord Ads New (NNDM) 0.0 $203k 129k 1.57
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $200k 445k 0.45
Academy Sports & Outdoor Call Option (ASO) 0.0 $200k 4.0k 50.02
Central Europe and Russia Fund (CEE) 0.0 $200k 13k 15.36
Confluent Class A Com Put Option (CFLT) 0.0 $198k 10k 19.80
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $197k 205k 0.96
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $195k 10k 19.53
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $194k 19k 10.19
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $190k 43k 4.40
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $189k 189k 1.00
Cerence Note 1.500% 7/0 (Principal) 0.0 $188k 225k 0.84
Vasta Platform Cl A (VSTA) 0.0 $177k 36k 4.97
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $176k 47k 3.76
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $175k 704k 0.25
CBDMD Com Shs (YCBD) 0.0 $173k 143k 1.21
Porch Group Put Option (PRCH) 0.0 $171k 10k 16.78
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $169k 582k 0.29
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $168k 60k 2.80
Arbor Realty Trust (ABR) 0.0 $165k 14k 12.21
Scpharmaceuticals (SCPH) 0.0 $165k 29k 5.67
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $163k 246k 0.66
Mac Copper Ord Shs (MTAL) 0.0 $159k 13k 12.21
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $158k 11k 15.07
Berto Acquisition Corp Ord Shs (TACO) 0.0 $154k 15k 10.40
Kyivstar Group *w Exp 08/14/203 0.0 $153k 38k 4.06
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $151k 655k 0.23
Gyrodyne Llc Cmn (GYRO) 0.0 $148k 15k 10.01
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $148k 274k 0.54
Bluerock Homes Trust Com Cl A (BHM) 0.0 $146k 12k 11.98
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $145k 216k 0.67
Southern Note 4.500% 6/1 (Principal) 0.0 $143k 129k 1.11
Acuren Corporation (TIC) 0.0 $139k 10k 13.31
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $137k 23k 6.08
NCR Corporation (VYX) 0.0 $136k 11k 12.55
Duff & Phelps Global (DPG) 0.0 $133k 10k 12.91
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $132k 472k 0.28
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $132k 911k 0.14
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $129k 107k 1.20
Clough Global Allocation Fun (GLV) 0.0 $127k 21k 5.95
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $119k 108k 1.10
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $118k 336k 0.35
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $114k 20k 5.70
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $113k 444k 0.25
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $109k 35k 3.10
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $108k 301k 0.36
Realogy Hldgs (HOUS) 0.0 $108k 10k 10.59
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $103k 204k 0.50
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $101k 10k 10.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $101k 272k 0.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $96k 44k 2.19
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $95k 56k 1.70
Abacus Global Mgmt Cl A (ABL) 0.0 $89k 16k 5.73
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $89k 34k 2.65
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $86k 23k 3.67
Vail Resorts Note 1/0 (Principal) 0.0 $85k 86k 0.99
Aurora Innovation Class A Com (AUR) 0.0 $84k 16k 5.39
Herzfeld Caribbean Basin (HERZ) 0.0 $80k 34k 2.38
City Office Reit (CIO) 0.0 $79k 11k 6.96
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $76k 10k 7.61
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $76k 226k 0.33
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $75k 373k 0.20
JetBlue Airways Corporation Put Option (JBLU) 0.0 $74k 15k 4.92
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $72k 141k 0.51
Orion Office Reit Inc-w/i (ONL) 0.0 $72k 27k 2.70
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $70k 262k 0.27
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $69k 289k 0.24
Dexcom Note 0.375% 5/1 (Principal) 0.0 $67k 74k 0.91
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $67k 305k 0.22
Big 5 Sporting Goods Corporation 0.0 $64k 44k 1.44
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $61k 31k 1.99
Lumen Technologies Put Option (LUMN) 0.0 $61k 10k 6.12
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $61k 15k 4.07
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $60k 221k 0.27
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $59k 376k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $58k 133k 0.44
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $57k 60k 0.95
Lifestance Health Group Put Option (LFST) 0.0 $55k 10k 5.50
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $54k 31k 1.74
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $54k 748k 0.07
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $54k 20k 2.70
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $54k 145k 0.37
New Era Helium (NUAI) 0.0 $53k 29k 1.84
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $52k 19k 2.70
Procap Acquisition Corp *w Exp 05/16/203 0.0 $52k 81k 0.65
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $50k 265k 0.19
Owens & Minor Call Option (OMI) 0.0 $48k 10k 4.80
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $47k 88k 0.54
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $47k 52k 0.90
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $47k 185k 0.26
Evotec Sponsored Ads (EVO) 0.0 $44k 12k 3.63
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $44k 302k 0.14
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $42k 159k 0.27
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $41k 28k 1.50
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $40k 207k 0.19
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $39k 33k 1.20
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $38k 34k 1.12
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $38k 834k 0.05
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $37k 36k 1.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $37k 252k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $35k 17k 2.12
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $34k 134k 0.25
Freshpet Note 3.000% 4/0 (Principal) 0.0 $33k 29k 1.13
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $32k 549k 0.06
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $31k 14k 2.25
Snap Note 5/0 (Principal) 0.0 $31k 33k 0.93
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $30k 14k 2.11
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $27k 187k 0.14
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $26k 43k 0.61
Spar (SGRP) 0.0 $25k 24k 1.03
Oxley Bridge Acq *w Exp 06/17/203 0.0 $25k 148k 0.17
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $24k 12k 1.92
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $23k 21k 1.11
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $23k 23k 1.01
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $23k 20k 1.12
Mural Oncology Pub Ord Shs (MURA) 0.0 $22k 11k 2.07
Essa Pharma Com New (EPIX) 0.0 $21k 112k 0.19
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $21k 100k 0.21
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $21k 55k 0.37
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $15k 25k 0.60
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $14k 49k 0.28
Etsy Note 0.125% 9/0 (Principal) 0.0 $13k 14k 0.92
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $12k 17k 0.71
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $11k 150k 0.07
Omniab *w Exp 99/99/999 (OABIW) 0.0 $9.3k 55k 0.17
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.3k 92k 0.10
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $9.2k 28k 0.33
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $9.2k 51k 0.18
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $7.4k 10k 0.73
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $7.2k 10k 0.72
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $7.1k 37k 0.19
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.1k 40k 0.15
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $5.2k 39k 0.13
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.0k 57k 0.07
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 $2.2k 40k 0.06
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $2.0k 39k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $856.000000 20k 0.04
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $792.225000 38k 0.02