CSS

CSS as of Dec. 31, 2025

Portfolio Holdings for CSS

CSS holds 870 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 (Principal) 5.6 $127M 38M 3.35
Lumentum Hldgs Note 0.500% 6/1 (Principal) 5.1 $115M 41M 2.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $79M 116k 681.92
Jazz Investments I Note 2.000% 6/1 (Principal) 3.4 $75M 65M 1.16
Ionis Pharmaceuticals Note 4/0 (Principal) 2.7 $62M 45M 1.37
Western Digital Corp Put Put Option 2.5 $57M 330k 172.27
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.3 $51M 30M 1.68
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.1 $48M 33M 1.45
Equinox Gold Corp Note 4.750%10/1 (Principal) 2.0 $44M 19M 2.35
Strategy Cl A New Call Option (MSTR) 1.9 $43M 282k 151.95
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.8 $40M 7.5M 5.32
Transocean Deb 4.625% 9/3 (Principal) 1.7 $38M 27M 1.38
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.3 $30M 27M 1.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.3 $30M 24k 1247.90
Gamestop Corp Cl A (GME) 1.3 $30M 1.5M 20.08
Spdr Gold Tr Gold Shs (GLD) 1.3 $29M 74k 396.31
Sofi Technologies (SOFI) 1.1 $24M 908k 26.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $21M 110k 191.56
Guardant Health Debt 1.250% 2/1 (Principal) 0.9 $20M 11M 1.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 32k 627.13
American Airls Put Option (AAL) 0.8 $19M 1.2M 15.33
Core Scientific *w Exp 01/23/202 (CORZW) 0.8 $17M 2.0M 8.46
Ishares Gold Tr Ishares New (IAU) 0.7 $16M 197k 81.17
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $16M 14M 1.14
Snowflake Note 10/0 (Principal) 0.7 $15M 10M 1.49
Akamai Technologies Note 1.125% 2/1 (Principal) 0.7 $15M 16M 0.99
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.7 $15M 11M 1.41
Rocket Lab Corp (RKLB) 0.7 $15M 211k 69.76
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.6 $15M 10M 1.41
Stride Note 1.125% 9/0 (Principal) 0.6 $14M 10M 1.37
Mara Holdings Note 2.125% 9/0 (Principal) 0.6 $14M 17M 0.81
Beyond Meat Debt 7.000%10/1 (Principal) 0.6 $13M 17M 0.77
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.6 $13M 13M 1.04
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.6 $13M 12M 1.10
Fluence Energy Note 2.250% 6/1 (Principal) 0.5 $12M 10M 1.21
Wayfair Note 3.500%11/1 (Principal) 0.5 $12M 5.1M 2.30
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.5 $12M 200k 58.23
Cipher Mining Note 1.750% 5/1 (Principal) 0.5 $11M 3.0M 3.49
Swiss Helvetia Fund (SWZ) 0.5 $10M 1.7M 6.22
Wolfspeed Note 2.500% 6/1 (Principal) 0.4 $10M 6.8M 1.48
Ford Mtr Note 3/1 (Principal) 0.4 $9.7M 9.3M 1.04
Echostar Corp Cl A Put Option (SATS) 0.4 $9.3M 85k 108.70
Celcuity Note 2.750% 8/0 (Principal) 0.4 $9.1M 4.2M 2.17
Mara Holdings Note 3/0 (Principal) 0.4 $9.0M 12M 0.78
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $8.9M 6.0M 1.49
Strategy Note 2.250% 6/1 (Principal) 0.4 $8.8M 7.9M 1.11
Paramount Skydance Corp Com Cl B (PSKY) 0.4 $8.7M 652k 13.40
Boulder Growth & Income Fund (STEW) 0.4 $8.6M 462k 18.54
Super Micro Computer Note 3.500% 3/0 (Principal) 0.4 $8.5M 9.5M 0.90
Lyft Note 0.625% 3/0 (Principal) 0.4 $8.4M 7.0M 1.20
Spectrum Brands Note 3.375% 6/0 (Principal) 0.4 $8.3M 8.8M 0.95
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $8.0M 323k 24.82
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.4 $8.0M 806k 9.90
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $7.9M 7.6M 1.04
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.3 $7.7M 5.6M 1.37
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.3 $7.3M 738k 9.95
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $7.3M 6.5M 1.12
Titan Acquisition Corp Cl A (TACH) 0.3 $7.3M 708k 10.25
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $7.2M 6.4M 1.13
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $7.1M 360k 19.71
Guess Note 3.750% 4/1 (Principal) 0.3 $7.0M 7.0M 0.99
Western Digital (WDC) 0.3 $6.9M 40k 172.27
Wen Acquisition Corp Com Cl A (WENN) 0.3 $6.5M 648k 10.10
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.3 $6.5M 5.2M 1.25
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.3 $5.9M 594k 9.97
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $5.9M 5.0M 1.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.8M 206k 28.06
Nio Spon Ads Put Option (NIO) 0.3 $5.7M 1.1M 5.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.6M 112k 49.65
Green Plains Note 5.250%11/0 (Principal) 0.2 $5.5M 5.3M 1.05
Procap Finl Com Shs (BRR) 0.2 $5.5M 1.5M 3.53
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $5.4M 3.4M 1.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $5.3M 194k 27.26
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $5.2M 739k 7.01
Strategy Note 0.875% 3/1 (Principal) 0.2 $5.2M 5.0M 1.03
Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $4.9M 5.0M 0.98
H World Group Note 3.000% 5/0 (Principal) 0.2 $4.8M 3.8M 1.28
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.2 $4.8M 88k 54.77
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.2 $4.7M 466k 10.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $4.7M 4.6M 1.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $4.7M 61k 76.92
Bloom Energy Corp Com Cl A (BE) 0.2 $4.7M 54k 86.89
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.2 $4.6M 104k 44.71
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $4.6M 454k 10.14
Strategy Note 0.625% 9/1 (Principal) 0.2 $4.6M 3.9M 1.17
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $4.6M 3.6M 1.26
Nio Note 4.625%10/1 (Principal) 0.2 $4.5M 5.0M 0.91
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $4.5M 447k 10.00
Select Sector Spdr Tr State Street Hea Put Option (XLV) 0.2 $4.4M 29k 154.80
Strategy Note 0.625% 3/1 (Principal) 0.2 $4.3M 3.4M 1.27
Rivernorth Marketplace Lendi (RSF) 0.2 $4.2M 295k 14.36
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.2 $4.2M 3.7M 1.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 17k 246.16
Mexico Equity and Income Fund (MXE) 0.2 $4.1M 333k 12.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.0M 39k 101.98
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $4.0M 2.6M 1.55
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $4.0M 387k 10.22
Semtech Corporation (SMTC) 0.2 $3.9M 54k 73.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $3.8M 44k 87.16
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $3.8M 68k 55.37
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $3.7M 3.7M 1.00
Berto Acquisition Corp Ord Shs (TACO) 0.2 $3.7M 365k 10.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $3.7M 63k 58.31
Cidara Therapeutics Com New (CDTX) 0.2 $3.6M 17k 220.89
Spdr Series Trust State Street Spd Put Option (KRE) 0.2 $3.6M 56k 64.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.6M 109k 32.89
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $3.6M 3.2M 1.13
Fg Merger Ii Corp (FGMC) 0.2 $3.5M 352k 10.04
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $3.5M 346k 10.12
Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $3.5M 3.5M 0.99
Kodiak Ai Put Option (KDK) 0.2 $3.5M 320k 10.92
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $3.4M 329k 10.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.4M 90k 38.05
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $3.4M 42k 81.50
Ishares Tr Msci Jp Value (EWJV) 0.1 $3.3M 83k 39.72
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $3.2M 100k 32.47
Wayfair Cl A Put Option (W) 0.1 $3.2M 32k 100.41
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.1 $3.2M 2.8M 1.15
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.1 $3.2M 22k 143.97
Cyberark Software SHS (CYBR) 0.1 $3.2M 7.1k 446.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.1M 140k 22.36
Nextera Energy (NEE) 0.1 $3.1M 39k 80.28
Cleanspark Note 6/1 (Principal) 0.1 $3.1M 3.0M 1.04
Marathon Digital Holdings In Put Option (MARA) 0.1 $3.0M 338k 8.98
Super Micro Computer Com New Call Option (SMCI) 0.1 $3.0M 104k 29.27
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $3.0M 3.3M 0.90
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $3.0M 300k 10.06
Innoviva Note 2.125% 3/1 (Principal) 0.1 $3.0M 2.9M 1.02
Hologic (HOLX) 0.1 $3.0M 40k 74.49
Workiva Note 1.250% 8/1 (Principal) 0.1 $2.9M 3.0M 0.99
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $2.9M 50k 58.95
Ceridian Hcm Hldg 0.1 $2.9M 42k 69.16
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $2.9M 30k 96.16
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 13k 226.14
Axon Enterprise (AXON) 0.1 $2.9M 5.1k 567.93
Palantir Technologies Cl A Call Option (PLTR) 0.1 $2.9M 16k 177.75
Nio Note 3.875%10/1 (Principal) 0.1 $2.9M 3.0M 0.95
PG&E Corporation (PCG) 0.1 $2.8M 177k 16.07
Riot Platforms Note 0.750% 1/1 (Principal) 0.1 $2.8M 2.5M 1.13
Dupont De Nemours Put Put Option 0.1 $2.8M 70k 40.20
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $2.8M 273k 10.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 51k 54.71
General Motors Company (GM) 0.1 $2.7M 34k 81.32
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.7M 265k 10.29
Mp Materials Corp Com Cl A (MP) 0.1 $2.7M 54k 50.52
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 42k 64.42
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $2.7M 2.5M 1.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 96.03
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $2.6M 2.5M 1.02
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $2.5M 250k 9.97
Insight Digital Partners Ii Cl A Ord (DYOR) 0.1 $2.5M 250k 9.91
Becton, Dickinson and (BDX) 0.1 $2.4M 13k 194.07
Comerica Incorporated 0.1 $2.4M 28k 86.93
Snap Note 0.750% 8/0 (Principal) 0.1 $2.4M 2.5M 0.97
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.4M 33k 72.63
Electronic Arts (EA) 0.1 $2.4M 12k 204.33
Box Note 1.500% 9/1 (Principal) 0.1 $2.4M 2.4M 0.98
Curevac N V (CVAC) 0.1 $2.4M 524k 4.52
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.3M 2.5M 0.93
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $2.2M 28k 79.90
EXACT Sciences Corporation (EXAS) 0.1 $2.2M 22k 101.56
Petroleum & Res Corp Com cef (PEO) 0.1 $2.2M 100k 21.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.2M 29k 74.43
Central Securities (CET) 0.1 $2.2M 43k 50.71
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $2.1M 212k 10.05
Chevron Corporation (CVX) 0.1 $2.1M 14k 152.41
Lensar (LNSR) 0.1 $2.1M 181k 11.63
Mara Holdings Note 6/0 (Principal) 0.1 $2.1M 2.5M 0.84
Apple (AAPL) 0.1 $2.1M 7.6k 271.86
Microsoft Corporation (MSFT) 0.1 $2.0M 4.2k 483.62
Plug Power Com New Call Option (PLUG) 0.1 $2.0M 1.0M 1.97
Ionq Inc Pipe Put Option (IONQ) 0.1 $2.0M 45k 44.87
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.0M 78k 25.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.0M 40k 49.90
Sunrun (RUN) 0.1 $2.0M 109k 18.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 4.3k 468.76
General American Investors (GAM) 0.1 $2.0M 33k 58.73
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $1.9M 2.0M 0.97
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $1.9M 183k 10.42
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.9M 185k 10.25
Welltower Inc Com reit Put Option (WELL) 0.1 $1.9M 10k 185.61
Invesco SHS (IVZ) 0.1 $1.9M 71k 26.27
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 73.48
Citizens Financial (CFG) 0.1 $1.7M 30k 58.41
Expedia Group Com New (EXPE) 0.1 $1.7M 6.1k 283.31
Crown Holdings (CCK) 0.1 $1.7M 17k 102.97
Special Opportunities Fund (SPE) 0.1 $1.7M 116k 14.69
Barclays Adr (BCS) 0.1 $1.7M 67k 25.45
Taiwan Fund (TWN) 0.1 $1.7M 32k 53.38
Merck & Co (MRK) 0.1 $1.7M 16k 105.26
Citigroup Com New (C) 0.1 $1.7M 14k 116.69
Brighthouse Finl (BHF) 0.1 $1.7M 26k 64.79
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 19k 87.42
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 52k 31.77
Synchrony Financial (SYF) 0.1 $1.6M 20k 83.43
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.94
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $1.6M 185k 8.61
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $1.6M 5.6M 0.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.6M 1.5M 1.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 603.28
Novanta Unit 11/01/2028 (NOVTU) 0.1 $1.6M 29k 54.54
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.6M 16k 96.34
M/a (MTSI) 0.1 $1.5M 9.0k 171.28
PNC Financial Services (PNC) 0.1 $1.5M 7.4k 208.73
Janus Henderson Group Ord Shs (JHG) 0.1 $1.5M 32k 47.57
Northwestern Energy Group In Com New (NWE) 0.1 $1.5M 24k 64.54
Cantaloupe (CTLP) 0.1 $1.5M 143k 10.62
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $1.5M 52k 28.82
Progressive Corporation (PGR) 0.1 $1.5M 6.6k 227.72
D-wave Quantum Put Option (QBTS) 0.1 $1.5M 57k 26.15
Pepsi (PEP) 0.1 $1.5M 10k 143.52
Zimmer Holdings (ZBH) 0.1 $1.5M 17k 89.92
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.1 $1.5M 1.5M 1.00
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 26k 56.62
Dell Technologies CL C (DELL) 0.1 $1.5M 12k 125.88
City Office Reit 0.1 $1.5M 208k 6.99
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $1.5M 144k 10.10
Cummins (CMI) 0.1 $1.4M 2.8k 510.45
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.36
Cross Country Healthcare (CCRN) 0.1 $1.4M 178k 8.10
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $1.4M 140k 10.24
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.4M 1.5M 0.96
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 37k 38.99
Mattel (MAT) 0.1 $1.4M 72k 19.84
Frontier Communications Pare 0.1 $1.4M 38k 38.07
BorgWarner (BWA) 0.1 $1.4M 32k 45.06
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $1.4M 271k 5.14
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 66.46
Paypal Holdings (PYPL) 0.1 $1.4M 24k 58.38
Constellation Energy Put Option (CEG) 0.1 $1.4M 3.9k 353.27
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 57k 24.02
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $1.4M 63k 21.55
Philip Morris International (PM) 0.1 $1.4M 8.5k 160.40
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 6.8k 198.72
Adt (ADT) 0.1 $1.3M 166k 8.07
Green Plains Debt 5.250%11/0 (Principal) 0.1 $1.3M 1.3M 1.05
Cipher Mining Put Option (CIFR) 0.1 $1.3M 91k 14.76
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 6.1k 218.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.3M 35k 38.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.3M 33k 40.35
Evergy Note 4.500%12/1 (Principal) 0.1 $1.3M 1.1M 1.22
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $1.3M 846k 1.56
Riot Blockchain Put Option (RIOT) 0.1 $1.3M 104k 12.67
Tenaris S A Sponsored Ads (TS) 0.1 $1.3M 34k 38.45
Zoom Communications Cl A (ZM) 0.1 $1.3M 15k 86.29
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 17k 75.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 54k 24.11
Public Storage (PSA) 0.1 $1.3M 5.0k 259.50
Mosaic (MOS) 0.1 $1.3M 54k 24.09
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.3M 34k 38.33
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $1.3M 30k 42.69
Equinox Gold Corp equities Put Option (EQX) 0.1 $1.3M 92k 14.04
Lear Corp Com New (LEA) 0.1 $1.3M 11k 114.60
TreeHouse Foods (THS) 0.1 $1.3M 54k 23.59
ProAssurance Corporation (PRA) 0.1 $1.3M 53k 24.16
Federated Hermes CL B (FHI) 0.1 $1.3M 25k 52.07
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $1.3M 765k 1.66
Everest Re Group (EG) 0.1 $1.3M 3.7k 339.35
United Therapeutics Corporation (UTHR) 0.1 $1.3M 2.6k 487.25
Canadian Solar (CSIQ) 0.1 $1.3M 53k 23.77
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 21k 59.43
Ameriprise Financial (AMP) 0.1 $1.3M 2.6k 490.34
Tyson Foods Cl A (TSN) 0.1 $1.3M 21k 58.62
SYNNEX Corporation (SNX) 0.1 $1.3M 8.3k 150.23
Arrow Electronics (ARW) 0.1 $1.3M 11k 110.18
PPG Industries (PPG) 0.1 $1.2M 12k 102.46
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $1.2M 121k 10.28
Ingredion Incorporated (INGR) 0.1 $1.2M 11k 110.26
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 27k 46.68
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $1.2M 15k 81.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.2M 196k 6.28
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.1 $1.2M 745k 1.64
Textron (TXT) 0.1 $1.2M 14k 87.17
State Street Corporation (STT) 0.1 $1.2M 9.5k 129.01
Centene Corporation (CNC) 0.1 $1.2M 29k 41.15
Teleflex Incorporated (TFX) 0.1 $1.2M 9.9k 122.04
Spdr Series Trust State Street Spd Put Option (KIE) 0.1 $1.2M 20k 60.15
Hp (HPQ) 0.1 $1.2M 54k 22.28
Dentsply Sirona (XRAY) 0.1 $1.2M 105k 11.43
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $1.2M 119k 10.03
Sandisk Corp (SNDK) 0.1 $1.2M 5.0k 237.38
Genpact SHS (G) 0.1 $1.2M 25k 46.78
Carvana Cl A Call Option (CVNA) 0.1 $1.2M 2.8k 422.02
Applied Optoelectronics Put Option (AAOI) 0.1 $1.2M 34k 34.86
Tesla Motors Put Option (TSLA) 0.1 $1.2M 2.6k 449.72
Biontech Se Sponsored Ads (BNTX) 0.1 $1.2M 12k 95.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.2M 22k 52.41
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 288.72
Johnson & Johnson (JNJ) 0.1 $1.2M 5.6k 206.95
Coreweave Com Cl A Put Option (CRWV) 0.1 $1.1M 16k 71.61
Flowserve Corporation (FLS) 0.0 $1.1M 16k 69.38
Aldel Finl Ii Cl A (ALDF) 0.0 $1.1M 106k 10.49
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $1.1M 22k 49.38
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 110k 9.97
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 349.99
Qualcomm (QCOM) 0.0 $1.1M 6.3k 171.05
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.1M 16k 66.36
Oshkosh Corporation (OSK) 0.0 $1.1M 8.6k 125.63
Workday Cl A (WDAY) 0.0 $1.1M 5.0k 214.78
Bank Ozk (OZK) 0.0 $1.1M 23k 46.02
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 10k 107.09
Nortonlifelock (GEN) 0.0 $1.1M 39k 27.19
Biogen Idec (BIIB) 0.0 $1.1M 6.1k 175.99
Invitation Homes (INVH) 0.0 $1.1M 38k 27.79
Enovix Corp Put Option (ENVX) 0.0 $1.1M 145k 7.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 11k 97.90
Stem Com New Put Option (STEM) 0.0 $1.1M 70k 15.05
Pfizer (PFE) 0.0 $1.1M 42k 24.90
Air Lease Corp Cl A (AL) 0.0 $1.0M 16k 64.23
Godaddy Cl A (GDDY) 0.0 $1.0M 8.4k 124.08
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 4.7k 223.23
Amazon (AMZN) 0.0 $1.0M 4.5k 230.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.0M 31k 33.74
Cigna Corp (CI) 0.0 $1.0M 3.8k 275.23
Saba Capital Income & Opport Com New (SABA) 0.0 $1.0M 126k 8.25
Gap (GAP) 0.0 $1.0M 40k 25.60
Hartford Financial Services (HIG) 0.0 $1.0M 7.5k 137.80
Lemonade Put Option (LMND) 0.0 $1.0M 15k 71.18
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 8.1k 125.87
Global Payments (GPN) 0.0 $1.0M 13k 77.40
Altria (MO) 0.0 $1.0M 18k 57.66
Cleanspark Com New Call Option (CLSK) 0.0 $1.0M 99k 10.12
Travelers Companies (TRV) 0.0 $998k 3.4k 290.06
Valero Energy Corporation (VLO) 0.0 $990k 6.1k 162.79
GDL Com Sh Ben It (GDL) 0.0 $988k 117k 8.47
Snowflake Com Shs Call Option (SNOW) 0.0 $987k 4.5k 219.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $987k 12k 84.36
Acuity Brands (AYI) 0.0 $984k 2.7k 360.04
NetApp (NTAP) 0.0 $983k 9.2k 107.09
Best Buy (BBY) 0.0 $983k 15k 66.93
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $982k 98k 10.02
Toll Brothers (TOL) 0.0 $978k 7.2k 135.22
Corebridge Finl (CRBG) 0.0 $974k 32k 30.17
Southern Company (SO) 0.0 $973k 11k 87.20
BankFinancial Corporation (BFIN) 0.0 $969k 81k 12.00
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $969k 179k 5.40
Taylor Morrison Hom (TMHC) 0.0 $968k 16k 58.87
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $966k 6.0k 160.97
Teck Resources CL B (TECK) 0.0 $962k 20k 47.89
Charter Communications Inc N Cl A (CHTR) 0.0 $958k 4.6k 208.75
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $955k 13k 75.43
Edison International (EIX) 0.0 $949k 16k 60.02
Fastenal Company Call Option (FAST) 0.0 $947k 24k 40.13
Intuitive Machines Class A Com (LUNR) 0.0 $945k 58k 16.23
Avnet (AVT) 0.0 $944k 20k 48.08
FedEx Corporation (FDX) 0.0 $942k 3.3k 288.86
Lockheed Martin Corporation (LMT) 0.0 $938k 1.9k 483.67
Leidos Holdings (LDOS) 0.0 $938k 5.2k 180.40
MetLife (MET) 0.0 $932k 12k 78.94
Capital One Financial (COF) 0.0 $927k 3.8k 242.36
Incyte Corporation (INCY) 0.0 $923k 9.3k 98.77
Fidelity National Financial Com Shs (FNF) 0.0 $919k 17k 54.59
Unum (UNM) 0.0 $917k 12k 77.50
Gen Digital Right 99/99/9999 (GENVR) 0.0 $916k 203k 4.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $916k 4.5k 203.46
Owens Corning (OC) 0.0 $912k 8.2k 111.91
Procter & Gamble Company (PG) 0.0 $909k 6.3k 143.31
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $905k 8.0k 113.10
Axalta Coating Sys (AXTA) 0.0 $903k 28k 32.31
Peabody Energy Put Option (BTU) 0.0 $897k 30k 29.70
Travel Leisure Ord (TNL) 0.0 $894k 13k 70.53
Gulfport Energy Corp Common Shares (GPOR) 0.0 $888k 4.3k 207.99
Astria Therapeutics 0.0 $883k 67k 13.09
Planet Labs Pbc Com Cl A (PL) 0.0 $878k 45k 19.72
International Money Express (IMXI) 0.0 $878k 57k 15.36
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $873k 853k 1.02
CF Industries Holdings (CF) 0.0 $868k 11k 77.34
Qorvo (QRVO) 0.0 $863k 10k 84.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $855k 2.7k 313.00
Truist Financial Corp equities (TFC) 0.0 $853k 17k 49.21
United Parcel Service CL B (UPS) 0.0 $853k 8.6k 99.19
Globalfoundries Ordinary Shares (GFS) 0.0 $852k 24k 34.92
Global X Fds Global X Uranium (URA) 0.0 $851k 20k 42.73
McKesson Corporation (MCK) 0.0 $845k 1.0k 820.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $845k 27k 31.21
Quanta Services Put Option (PWR) 0.0 $844k 2.0k 421.95
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $840k 84k 9.98
Amdocs SHS (DOX) 0.0 $838k 10k 80.51
Qualys (QLYS) 0.0 $838k 6.3k 132.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $835k 3.4k 242.82
Applied Digital Corp Com New Put Option (APLD) 0.0 $834k 34k 24.52
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $833k 82k 10.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $827k 175k 4.72
Datadog Cl A Com (DDOG) 0.0 $827k 6.1k 135.99
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $818k 80k 10.20
Dolby Laboratories Com Cl A (DLB) 0.0 $817k 13k 64.22
Meta Platforms Cl A (META) 0.0 $815k 1.2k 660.09
Emcor (EME) 0.0 $814k 1.3k 611.79
Telephone & Data Sys Com New (TDS) 0.0 $813k 20k 41.00
Middlefield Banc Corp Com New (MBCN) 0.0 $812k 24k 34.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $810k 17k 47.02
MGIC Investment (MTG) 0.0 $807k 28k 29.22
Gartner (IT) 0.0 $805k 3.2k 252.28
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $800k 782k 1.02
Cirrus Logic (CRUS) 0.0 $798k 6.7k 118.50
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $796k 79k 10.06
Anthem (ELV) 0.0 $793k 2.3k 350.55
Green Plains Note 2.250% 3/1 (Principal) 0.0 $792k 832k 0.95
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $790k 74k 10.63
General Dynamics Corporation (GD) 0.0 $784k 2.3k 336.66
Ashland (ASH) 0.0 $783k 13k 58.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $782k 8.3k 93.97
Mohawk Industries (MHK) 0.0 $777k 7.1k 109.30
Cardinal Health (CAH) 0.0 $773k 3.8k 205.50
First Savings Financial 0.0 $768k 24k 31.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $758k 13k 59.67
Iren Ordinary Shares Put Option (IREN) 0.0 $755k 20k 37.77
American Woodmark Corporation (AMWD) 0.0 $751k 14k 53.90
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $749k 856k 0.88
Terawulf Put Option (WULF) 0.0 $735k 64k 11.49
Penn National Gaming (PENN) 0.0 $734k 50k 14.75
Medtronic SHS (MDT) 0.0 $733k 7.6k 96.06
Comcast Corp Cl A (CMCSA) 0.0 $730k 24k 29.89
Verizon Communications (VZ) 0.0 $728k 18k 40.73
Bank of New York Mellon Corporation (BK) 0.0 $726k 6.3k 116.09
Natwest Group Spons Adr (NWG) 0.0 $726k 42k 17.50
Post Holdings Inc Common (POST) 0.0 $723k 7.3k 99.05
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $723k 101k 7.14
Chart Industries (GTLS) 0.0 $722k 3.5k 206.23
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $718k 70k 10.24
Nutanix Cl A (NTNX) 0.0 $717k 14k 51.69
National Fuel Gas (NFG) 0.0 $710k 8.9k 80.06
Albemarle Corporation Put Option (ALB) 0.0 $707k 5.0k 141.44
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $707k 69k 10.29
Popular Com New (BPOP) 0.0 $705k 5.7k 124.52
Zoetis Cl A (ZTS) 0.0 $703k 5.6k 125.82
Kenvue (KVUE) 0.0 $700k 41k 17.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $697k 36k 19.27
Rivernorth Opprtunities Fd I (RIV) 0.0 $696k 59k 11.74
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $696k 1.0M 0.68
Confluent Class A Com Put Option (CFLT) 0.0 $696k 23k 30.24
Morgan Stanley China A Share Fund (CAF) 0.0 $694k 40k 17.36
Digital World Acquisition Co Class A (DJT) 0.0 $692k 52k 13.24
Snap Cl A Put Option (SNAP) 0.0 $686k 85k 8.07
Deutsche Bank A G Namen Akt (DB) 0.0 $684k 18k 38.56
Mueller Industries (MLI) 0.0 $684k 6.0k 114.80
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $684k 67k 10.17
Wintrust Financial Corporation (WTFC) 0.0 $683k 4.9k 139.82
Guess? Put Option 0.0 $672k 40k 16.75
Euronet Worldwide (EEFT) 0.0 $671k 8.8k 76.11
Chubb (CB) 0.0 $671k 2.2k 312.12
BP Sponsored Adr (BP) 0.0 $668k 19k 34.73
Selective Insurance (SIGI) 0.0 $667k 8.0k 83.67
Rev 0.0 $665k 11k 60.81
Match Group (MTCH) 0.0 $665k 21k 32.29
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $665k 30k 22.15
Intuit Call Option (INTU) 0.0 $662k 1.0k 662.42
Otis Worldwide Corp (OTIS) 0.0 $660k 7.6k 87.35
Applied Materials (AMAT) 0.0 $658k 2.6k 256.99
Broadcom Call Option (AVGO) 0.0 $658k 1.9k 346.10
Portland Gen Elec Com New (POR) 0.0 $657k 14k 47.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $655k 22k 30.45
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $654k 56k 11.78
Kyndryl Hldgs Common Stock (KD) 0.0 $651k 25k 26.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $649k 9.4k 69.40
Soho House & Co Com Cl A 0.0 $645k 72k 8.96
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $643k 61k 10.49
At&t (T) 0.0 $643k 26k 24.84
Advanced Micro Devices Call Option (AMD) 0.0 $643k 3.0k 214.16
Old Republic International Corporation (ORI) 0.0 $629k 14k 45.64
Pegasystems (PEGA) 0.0 $624k 10k 59.72
ConocoPhillips (COP) 0.0 $623k 6.7k 93.61
First Tr High Yield Opprt 20 (FTHY) 0.0 $622k 44k 14.07
Antero Res (AR) 0.0 $619k 18k 34.46
SLB Com Stk (SLB) 0.0 $614k 16k 38.38
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $614k 9.0k 68.22
Avidity Biosciences Ord (RNA) 0.0 $613k 8.5k 72.13
Gabelli mutual funds - (GGZ) 0.0 $613k 41k 15.00
PNM Resources (TXNM) 0.0 $612k 10k 58.88
EnerSys (ENS) 0.0 $611k 4.2k 146.75
Dick's Sporting Goods (DKS) 0.0 $611k 3.1k 197.97
American Electric Power Company (AEP) 0.0 $605k 5.3k 115.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $595k 30k 20.00
Robert Half International (RHI) 0.0 $595k 22k 27.16
Southstate Bk Corp (SSB) 0.0 $595k 6.3k 94.11
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $592k 57k 10.36
CNO Financial (CNO) 0.0 $591k 14k 42.47
Toro Company (TTC) 0.0 $590k 7.5k 78.72
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $590k 17k 35.20
Booking Holdings (BKNG) 0.0 $589k 110.00 5355.33
Purecycle Technologies (PCT) 0.0 $579k 67k 8.59
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $579k 57k 10.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $576k 15k 38.02
Amcor Ord 0.0 $570k 68k 8.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $569k 38k 15.05
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $569k 25k 23.04
Sentinelone Cl A Put Option (S) 0.0 $564k 38k 15.00
AutoNation (AN) 0.0 $562k 2.7k 206.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $561k 6.8k 83.00
Royalty Pharma Shs Class A (RPRX) 0.0 $561k 15k 38.64
Black Hills Corporation (BKH) 0.0 $558k 8.0k 69.42
Aurora Innovation Class A Com (AUR) 0.0 $557k 145k 3.84
Synovus Finl Corp Com New (SNV) 0.0 $555k 11k 50.05
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $555k 54k 10.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $555k 6.8k 82.02
American Express Company Put Option (AXP) 0.0 $554k 1.5k 369.13
F5 Networks (FFIV) 0.0 $551k 2.2k 255.26
Cmb.tech Nv SHS (CMBT) 0.0 $546k 57k 9.65
Terex Corporation (TEX) 0.0 $544k 10k 53.38
Monolithic Power Systems Put Option (MPWR) 0.0 $544k 600.00 906.36
Extra Space Storage (EXR) 0.0 $543k 4.2k 130.22
Concentrix Corp (CNXC) 0.0 $540k 13k 41.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $539k 3.7k 144.16
Eli Lilly & Co. Put Option (LLY) 0.0 $537k 500.00 1074.68
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $537k 52k 10.35
Tegna (TGNA) 0.0 $537k 28k 19.41
United Rentals (URI) 0.0 $534k 660.00 809.32
Omega Healthcare Investors (OHI) 0.0 $526k 12k 44.34
MGM Resorts International. (MGM) 0.0 $526k 14k 36.49
American Tower Reit (AMT) 0.0 $521k 3.0k 175.57
Bill Com Holdings Ord Put Option (BILL) 0.0 $518k 9.5k 54.54
Prosperity Bancshares (PB) 0.0 $516k 7.5k 69.11
Caesars Entertainment (CZR) 0.0 $515k 22k 23.39
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $514k 50k 10.28
Verisign (VRSN) 0.0 $510k 2.1k 242.95
Chemed Corp Com Stk (CHE) 0.0 $509k 1.2k 427.86
Core Scientific (CORZ) 0.0 $509k 35k 14.56
Millrose Pptys Com Cl A (MRP) 0.0 $509k 17k 29.87
American Intl Group Com New (AIG) 0.0 $508k 5.9k 85.55
National Retail Properties (NNN) 0.0 $505k 13k 39.63
Phillips 66 (PSX) 0.0 $505k 3.9k 129.04
Morningstar (MORN) 0.0 $504k 2.3k 217.31
Upstart Hldgs (UPST) 0.0 $503k 12k 43.73
Dover Corporation (DOV) 0.0 $502k 2.6k 195.24
Matador Resources (MTDR) 0.0 $501k 12k 42.44
Virtus Global Divid Income F (ZTR) 0.0 $500k 79k 6.30
Essential Utils (WTRG) 0.0 $499k 13k 38.36
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $498k 50k 9.96
Hldgs (UAL) 0.0 $498k 4.5k 111.82
Keurig Dr Pepper (KDP) 0.0 $492k 18k 28.01
Manpower (MAN) 0.0 $490k 17k 29.73
Molina Healthcare (MOH) 0.0 $490k 2.8k 173.54
Labcorp Holdings Com Shs (LH) 0.0 $489k 2.0k 250.88
Opendoor Technologies Put Put Option 0.0 $488k 84k 5.83
Reynolds Consumer Prods (REYN) 0.0 $488k 21k 22.92
Oracle Corporation Put Option (ORCL) 0.0 $487k 2.5k 194.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $485k 9.7k 49.90
Nexstar Media Group Common Stock (NXST) 0.0 $483k 2.4k 203.05
AmerisourceBergen (COR) 0.0 $483k 1.4k 337.75
Solaredge Technologies Put Option (SEDG) 0.0 $482k 17k 28.85
KBR (KBR) 0.0 $478k 12k 40.20
Applovin Corp Com Cl A Put Option (APP) 0.0 $472k 700.00 673.82
Global X Fds Msci Greece Etf (GREK) 0.0 $469k 7.1k 65.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $465k 34k 13.50
Korea Com New (KF) 0.0 $461k 13k 36.32
Bellring Brands Common Stock (BRBR) 0.0 $461k 17k 26.73
Gates Indl Corp Ord Shs (GTES) 0.0 $458k 21k 21.47
Globe Life (GL) 0.0 $457k 3.3k 139.86
H&R Block (HRB) 0.0 $456k 11k 43.58
KB Home (KBH) 0.0 $455k 8.1k 56.41
Groupon Com New (GRPN) 0.0 $454k 26k 17.61
Joby Aviation Common Stock Put Option (JOBY) 0.0 $450k 34k 13.20
Las Vegas Sands (LVS) 0.0 $449k 6.9k 65.09
LKQ Corporation (LKQ) 0.0 $447k 15k 30.20
Viatris (VTRS) 0.0 $446k 36k 12.45
Maximus (MMS) 0.0 $445k 5.2k 86.32
Exelixis (EXEL) 0.0 $445k 10k 43.83
Parsons Corporation (PSN) 0.0 $440k 7.1k 61.80
Waste Management Put Option (WM) 0.0 $439k 2.0k 219.71
Range Resources (RRC) 0.0 $438k 12k 35.26
Docusign (DOCU) 0.0 $437k 6.4k 68.40
Potlatch Corporation 0.0 $436k 11k 39.78
Lyft Cl A Com (LYFT) 0.0 $435k 22k 19.37
Gilead Sciences (GILD) 0.0 $431k 3.5k 122.74
Revolution Medicines (RVMD) 0.0 $430k 5.4k 79.65
CSG Systems International (CSGS) 0.0 $430k 5.6k 76.69
Tidewater (TDW) 0.0 $429k 8.5k 50.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $428k 33k 12.96
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $427k 2.0k 213.24
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $424k 42k 10.13
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $424k 700.00 605.01
Healthequity (HQY) 0.0 $422k 4.6k 91.61
Eastman Chemical Company (EMN) 0.0 $418k 6.6k 63.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $415k 17k 24.92
Steel Dynamics (STLD) 0.0 $415k 2.5k 169.45
Occidental Petroleum Corporation Put Option (OXY) 0.0 $411k 10k 41.12
European Equity Fund (EEA) 0.0 $411k 40k 10.30
Teradata Corporation (TDC) 0.0 $410k 14k 30.44
Science App Int'l (SAIC) 0.0 $408k 4.1k 100.66
Ryder System (R) 0.0 $408k 2.1k 191.39
Cinemark Holdings (CNK) 0.0 $407k 18k 23.24
Gabelli Dividend & Income Trust (GDV) 0.0 $406k 15k 27.77
C3 Ai Cl A Put Option (AI) 0.0 $404k 30k 13.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $402k 28k 14.17
Pvh Corporation (PVH) 0.0 $400k 6.0k 67.02
FirstEnergy (FE) 0.0 $399k 8.9k 44.77
Arista Networks Com Shs (ANET) 0.0 $398k 3.0k 131.03
Olin Corp Com Par $1 (OLN) 0.0 $395k 19k 20.83
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $391k 39k 10.12
Brookfield Renewable Corp Cl A Ex Sub Vtg Put Option (BEPC) 0.0 $383k 10k 38.34
Celsius Hldgs Com New (CELH) 0.0 $383k 8.4k 45.74
Roku Com Cl A Put Option (ROKU) 0.0 $380k 3.5k 108.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $378k 1.4k 268.30
Penske Automotive (PAG) 0.0 $378k 2.4k 158.29
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $378k 107k 3.54
Wayfair Note 1.000% 8/1 (Principal) 0.0 $373k 372k 1.00
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $371k 17k 21.79
Blackline Note 3/1 (Principal) 0.0 $371k 375k 0.99
Norwood Financial Corporation (NWFL) 0.0 $371k 13k 28.05
Synchronoss Technologies Com New (SNCR) 0.0 $369k 43k 8.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $369k 374k 0.99
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $366k 1.2M 0.32
Hershey Company Put Option (HSY) 0.0 $364k 2.0k 181.98
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $364k 37k 9.87
Smucker J M Com New (SJM) 0.0 $364k 3.7k 97.81
Nuveen Global High Income SHS (JGH) 0.0 $364k 29k 12.61
Domino's Pizza (DPZ) 0.0 $363k 870.00 416.82
New Germany Fund (GF) 0.0 $356k 31k 11.42
Lamar Advertising Cl A (LAMR) 0.0 $355k 2.8k 126.58
Kemper Corp Del (KMPR) 0.0 $355k 8.8k 40.54
Realreal Put Option (REAL) 0.0 $355k 23k 15.78
Copart (CPRT) 0.0 $352k 9.0k 39.15
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $352k 8.9k 39.50
Transmedics Group (TMDX) 0.0 $350k 2.9k 121.65
Te Connectivity Ord Shs (TEL) 0.0 $348k 1.5k 227.51
Home Depot Put Option (HD) 0.0 $344k 1.0k 344.10
Bath &#38 Body Works In (BBWI) 0.0 $344k 17k 20.08
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $340k 2.0k 170.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $338k 350k 0.96
Templeton Dragon Fund (TDF) 0.0 $335k 30k 11.26
Nebius Group Shs Class A Put Option (NBIS) 0.0 $335k 4.0k 83.70
Realogy Hldgs 0.0 $332k 23k 14.16
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $328k 1.6M 0.20
Samsara Com Cl A Put Option (IOT) 0.0 $326k 9.2k 35.45
Pinterest Cl A (PINS) 0.0 $324k 13k 25.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $324k 14k 22.61
Albertsons Cos Common Stock (ACI) 0.0 $320k 19k 17.17
Gci Liberty Com Ser C (GLIBK) 0.0 $319k 8.6k 37.21
Bio Rad Labs CL B (BIO.B) 0.0 $319k 1.0k 307.48
Grand Canyon Education (LOPE) 0.0 $318k 1.9k 166.31
Beyond Meat Put Option (BYND) 0.0 $318k 387k 0.82
Sprouts Fmrs Mkt (SFM) 0.0 $317k 4.0k 79.67
Pulte (PHM) 0.0 $317k 2.7k 117.26
Kennedy-Wilson Holdings (KW) 0.0 $314k 33k 9.67
Bridgebio Pharma Call Option (BBIO) 0.0 $314k 4.1k 76.49
Target Corporation (TGT) 0.0 $313k 3.2k 97.75
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $311k 22k 14.14
salesforce (CRM) 0.0 $310k 1.2k 264.91
Monster Beverage Corp Put Option (MNST) 0.0 $307k 4.0k 76.67
Transocean Registered Shs Put Option (RIG) 0.0 $306k 74k 4.13
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $302k 521k 0.58
Flex Ord Put Option (FLEX) 0.0 $302k 5.0k 60.42
Airbnb Com Cl A (ABNB) 0.0 $301k 2.2k 135.72
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $301k 40k 7.52
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $300k 950k 0.32
Crocs (CROX) 0.0 $299k 3.5k 85.52
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $297k 540k 0.55
FactSet Research Systems (FDS) 0.0 $296k 1.0k 290.19
Lattice Semiconductor Call Option (LSCC) 0.0 $294k 4.0k 73.58
Xcel Energy (XEL) 0.0 $294k 4.0k 73.86
Vontier Corporation (VNT) 0.0 $291k 7.8k 37.18
eBay (EBAY) 0.0 $289k 3.3k 87.10
Nextpower Class A Com (NXT) 0.0 $287k 3.3k 87.11
Caterpillar Put Option (CAT) 0.0 $286k 500.00 572.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $284k 2.8k 100.80
Iqvia Holdings (IQV) 0.0 $282k 1.3k 225.41
Netflix (NFLX) 0.0 $281k 3.0k 93.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $277k 29k 9.65
Truecar 0.0 $277k 123k 2.26
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $276k 26k 10.63
Technipfmc (FTI) 0.0 $276k 6.2k 44.56
Lennar Corp Cl A (LEN) 0.0 $270k 2.6k 102.80
Root Cl A New Put Option (ROOT) 0.0 $267k 3.7k 72.23
Tapestry (TPR) 0.0 $267k 2.1k 127.77
Atlassian Corporation Cl A (TEAM) 0.0 $264k 1.6k 162.14
Autodesk (ADSK) 0.0 $263k 890.00 296.01
Regeneron Pharmaceuticals (REGN) 0.0 $262k 340.00 771.87
Insmed Com Par $.01 Put Option (INSM) 0.0 $261k 1.5k 174.04
Brown & Brown (BRO) 0.0 $258k 3.2k 79.70
Kkr & Co Put Option (KKR) 0.0 $255k 2.0k 127.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $253k 14k 18.78
Omni (OMC) 0.0 $253k 3.1k 80.75
Oklo Com Cl A Put Option (OKLO) 0.0 $251k 3.5k 71.76
New Gold Inc Cda (NGD) 0.0 $250k 29k 8.71
Rivernorth Doubleline Strate (OPP) 0.0 $249k 31k 7.95
Akamai Technologies (AKAM) 0.0 $245k 2.8k 87.25
Western Union Company (WU) 0.0 $244k 26k 9.31
Ford Motor Company Call Option (F) 0.0 $241k 18k 13.12
Dxc Technology (DXC) 0.0 $241k 17k 14.65
CoStar Call Option (CSGP) 0.0 $239k 3.6k 67.24
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $238k 132k 1.80
Novanta Put Option (NOVT) 0.0 $238k 2.0k 118.99
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $236k 762k 0.31
Ralph Lauren Corp Cl A (RL) 0.0 $236k 667.00 353.61
Sba Communications Corp Cl A (SBAC) 0.0 $234k 1.2k 193.43
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.2k 194.34
Appfolio Com Cl A Put Option (APPF) 0.0 $233k 1.0k 232.65
Marsh & McLennan Companies 0.0 $230k 1.2k 185.52
Central Europe and Russia Fund (CEE) 0.0 $230k 13k 17.70
Neurocrine Biosciences (NBIX) 0.0 $230k 1.6k 141.83
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $230k 97k 2.37
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $229k 20k 11.46
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $227k 22k 10.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $227k 8.1k 27.80
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $226k 20k 11.21
CarMax (KMX) 0.0 $225k 5.8k 38.64
Methanex Corp (MEOH) 0.0 $224k 5.7k 39.72
Encompass Health Corp (EHC) 0.0 $224k 2.1k 106.14
Novartis Sponsored Adr (NVS) 0.0 $223k 1.6k 137.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 662.00 336.47
Suncor Energy (SU) 0.0 $222k 5.0k 44.36
Hubbell Put Option (HUBB) 0.0 $222k 500.00 444.11
Associated Banc- (ASB) 0.0 $221k 8.6k 25.76
Dave *w Exp 01/05/202 (DAVEW) 0.0 $221k 7.5k 29.44
AFLAC Incorporated Put Option (AFL) 0.0 $221k 2.0k 110.27
Macy's Call Option (M) 0.0 $221k 10k 22.05
Assured Guaranty (AGO) 0.0 $216k 2.4k 89.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.0k 210.34
Oppfi Com Cl A Call Option (OPFI) 0.0 $211k 20k 10.46
Uipath Cl A (PATH) 0.0 $211k 13k 16.39
MarketAxess Holdings (MKTX) 0.0 $203k 1.1k 181.25
Ishares Msci Japan Etf Put Option (EWJ) 0.0 $202k 2.5k 80.74
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $202k 200k 1.01
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $199k 464k 0.43
Penguin Solutions (PENG) 0.0 $199k 10k 19.56
Highland Opps & Income Highland Income (HFRO) 0.0 $194k 33k 5.98
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $193k 19k 10.16
SM Energy (SM) 0.0 $192k 10k 18.70
CBDMD Com Shs (YCBD) 0.0 $191k 142k 1.35
Genco Shipping & Trading SHS (GNK) 0.0 $188k 10k 18.43
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $180k 582k 0.31
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $179k 11k 17.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $177k 18k 10.07
Kyivstar Group Ord Shs Put Option (KYIV) 0.0 $175k 14k 12.98
Eventbrite Com Cl A (EB) 0.0 $171k 39k 4.45
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $164k 19k 8.45
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $164k 655k 0.25
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $163k 43k 3.78
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $162k 395k 0.41
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $160k 246k 0.65
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $156k 35k 4.48
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $154k 533k 0.29
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $153k 294k 0.52
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $145k 539k 0.27
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $144k 41k 3.48
Southern Note 4.500% 6/1 (Principal) 0.0 $138k 129k 1.07
Gyrodyne Llc Cmn (GYRO) 0.0 $137k 15k 9.24
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $136k 301k 0.45
Novavax Com New Put Option (NVAX) 0.0 $134k 20k 6.72
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $134k 34k 4.00
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $133k 66k 2.00
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $131k 15k 8.76
Duff & Phelps Global (DPG) 0.0 $130k 10k 12.71
Bluerock Homes Trust Com Cl A (BHM) 0.0 $130k 12k 10.67
Clough Global Allocation Fun (GLV) 0.0 $128k 21k 5.97
Thredup Cl A Put Option (TDUP) 0.0 $128k 20k 6.39
Lake Superior Acquisition Right 09/19/2030 0.0 $126k 67k 1.90
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $126k 128k 0.98
Organon & Co Common Stock (OGN) 0.0 $124k 17k 7.17
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $122k 222k 0.55
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $114k 168k 0.68
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $113k 20k 5.66
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $113k 81k 1.40
Arbor Realty Trust (ABR) 0.0 $113k 15k 7.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $112k 23k 4.80
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $111k 444k 0.25
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $111k 336k 0.33
Inspirato Incorporated Cl A New 0.0 $104k 25k 4.17
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $103k 114k 0.90
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $102k 227k 0.45
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $102k 10k 10.22
Zoominfo Technologies Common Stock (GTM) 0.0 $102k 10k 10.17
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $102k 226k 0.45
Renew Energy Global Cl A Shs (RNW) 0.0 $102k 18k 5.65
Generation Bio Com New (GBIO) 0.0 $99k 18k 5.68
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $99k 187k 0.53
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $98k 307k 0.32
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $95k 94k 1.01
Wendy's/arby's Group (WEN) 0.0 $95k 11k 8.33
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $92k 114k 0.80
Porch Group Put Option (PRCH) 0.0 $91k 10k 9.13
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $91k 15k 6.16
Bitfarms (BITF) 0.0 $89k 38k 2.35
Udemy (UDMY) 0.0 $88k 15k 5.85
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $86k 109k 0.79
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $84k 141k 0.60
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $84k 35k 2.40
Helix Energy Solutions (HLX) 0.0 $82k 13k 6.27
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $81k 220k 0.37
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $80k 289k 0.27
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $79k 305k 0.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $77k 10k 7.66
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $76k 75k 1.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $73k 654k 0.11
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $73k 271k 0.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $68k 44k 1.54
Kore Group Hldgs Com New (KORE) 0.0 $68k 16k 4.22
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $65k 72k 0.90
On Semiconductor Corp Note 5/0 (Principal) 0.0 $64k 54k 1.19
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $62k 23k 2.64
Overstock (BBBY) 0.0 $60k 11k 5.46
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $59k 92k 0.65
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $58k 19k 3.01
Microvast Holdings Put Option (MVST) 0.0 $56k 20k 2.80
Priority Technology Hldgs In (PRTH) 0.0 $55k 10k 5.45
Snap Note 5/0 (Principal) 0.0 $54k 57k 0.94
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $53k 60k 0.89
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $53k 15k 3.53
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $53k 376k 0.14
Affirm Hldgs Note 11/1 (Principal) 0.0 $52k 54k 0.96
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $51k 34k 1.48
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $50k 17k 2.96
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $50k 20k 2.50
Sotherly Hotels (SOHO) 0.0 $48k 23k 2.15
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $48k 50k 0.95
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $47k 98k 0.48
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $47k 748k 0.06
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $47k 31k 1.50
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $46k 171k 0.27
Dropbox Note 3/0 (Principal) 0.0 $44k 44k 0.99
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $41k 112k 0.37
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $41k 125k 0.33
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $40k 33k 1.19
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $39k 41k 0.96
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $38k 159k 0.24
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $38k 302k 0.13
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $38k 265k 0.14
Evotec Sponsored Ads (EVO) 0.0 $37k 12k 3.08
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $37k 169k 0.22
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $37k 133k 0.28
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $37k 52k 0.70
Freshpet Note 3.000% 4/0 (Principal) 0.0 $34k 29k 1.17
Ringcentral Note 3/1 (Principal) 0.0 $33k 33k 0.99
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $33k 148k 0.22
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $32k 49k 0.66
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $31k 78k 0.40
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $31k 204k 0.15
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $30k 100k 0.30
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $30k 81k 0.37
Okta Note 0.375% 6/1 (Principal) 0.0 $29k 30k 0.98
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $29k 106k 0.27
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $29k 30k 0.95
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $28k 105k 0.27
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $28k 573k 0.05
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $27k 911k 0.03
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $27k 14k 1.95
Itron Note 3/1 (Principal) 0.0 $27k 27k 0.99
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $27k 17k 1.60
Airbnb Note 3/1 (Principal) 0.0 $25k 25k 0.99
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $23k 137k 0.17
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $23k 23k 1.01
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $23k 105k 0.22
Spar (SGRP) 0.0 $19k 24k 0.79
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $18k 25k 0.73
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $18k 25k 0.71
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $17k 49k 0.35
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $17k 55k 0.30
Etsy Note 0.125% 9/0 (Principal) 0.0 $13k 14k 0.93
Strive Cl A Com 0.0 $13k 17k 0.74
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $9.8k 12k 0.85
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $9.7k 51k 0.19
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.3k 92k 0.09
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $8.0k 18k 0.44
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.3k 37k 0.20
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $7.2k 100k 0.07
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.6k 252k 0.03
Omniab *w Exp 99/99/999 (OABIW) 0.0 $6.6k 55k 0.12
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $5.9k 39k 0.15
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $4.8k 12k 0.40
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $4.6k 11k 0.42
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $4.5k 150k 0.03
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $3.5k 37k 0.10
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.2k 40k 0.08
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.1k 57k 0.06
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $2.9k 11k 0.28
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $2.8k 397k 0.01
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $2.8k 28k 0.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.6k 40k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $408.000000 20k 0.02
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $298.027500 38k 0.01