CSS

CSS as of March 31, 2026

Portfolio Holdings for CSS

CSS holds 817 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs Note 0.500% 6/1 (Principal) 10.4 $217M 41M 5.35
Echostar Corp Note 3.875%11/3 (Principal) 7.0 $147M 41M 3.58
Jazz Investments I Note 2.000% 6/1 (Principal) 3.1 $64M 53M 1.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.4 $50M 33M 1.52
Transocean Deb 4.625% 9/3 (Principal) 2.4 $50M 24M 2.03
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.8 $38M 21M 1.83
Gamestop Corp Cl A (GME) 1.3 $28M 1.2M 23.04
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.3 $27M 541k 50.35
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.2 $25M 21M 1.19
Penumbra (PEN) 1.2 $24M 74k 328.37
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.1 $24M 19M 1.29
Hologic 1.1 $24M 312k 75.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $22M 52k 430.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $21M 111k 191.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $19M 32k 597.55
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.9 $19M 7.9M 2.41
Core Scientific *w Exp 01/23/202 (CORZW) 0.9 $18M 2.1M 8.74
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.9 $18M 250k 71.61
Akamai Technologies Note 1.125% 2/1 (Principal) 0.9 $18M 16M 1.14
Stride Note 1.125% 9/0 (Principal) 0.9 $18M 10M 1.72
Ishares Gold Tr Ishares New (IAU) 0.8 $18M 200k 88.16
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.8 $17M 27k 650.34
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.8 $17M 10M 1.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $17M 198k 86.69
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $16M 277k 58.73
Snowflake Note 10/0 (Principal) 0.8 $16M 13M 1.22
Cloudflare Note 8/1 (Principal) 0.8 $16M 13M 1.17
Celcuity Note 2.750% 8/0 (Principal) 0.7 $15M 6.3M 2.44
Strategy Cl A New Call Option (MSTR) 0.7 $14M 115k 124.80
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.7 $14M 237k 59.83
Mara Holdings Note 2.125% 9/0 (Principal) 0.7 $14M 17M 0.85
Wolfspeed Note 2.500% 6/1 (Principal) 0.6 $14M 9.3M 1.46
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.6 $13M 13M 1.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $12M 10k 1194.79
Guardant Health Debt 1.250% 2/1 (Principal) 0.6 $12M 7.0M 1.68
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.6 $12M 227k 51.00
Mara Holdings Note 3/0 (Principal) 0.6 $12M 13M 0.89
Beyond Meat Debt 10/1 (Principal) 0.5 $11M 17M 0.63
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $9.7M 10M 0.96
Masimo Corporation Call Option (MASI) 0.5 $9.6M 54k 177.87
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.5 $9.5M 5.6M 1.69
Xerox Holdings Corp Put Put Option 0.4 $9.2M 7.2M 1.29
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $9.1M 7.5M 1.22
Digitalbridge Group Cl A New (DBRG) 0.4 $8.8M 569k 15.42
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $8.6M 345k 24.79
Boulder Growth & Income Fund (STEW) 0.4 $7.9M 462k 17.10
Southern Note 4.500% 6/1 (Principal) 0.4 $7.9M 7.1M 1.11
Strategy Note 2.250% 6/1 (Principal) 0.4 $7.7M 7.5M 1.03
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $7.5M 115k 65.12
Green Plains Note 5.250%11/0 (Principal) 0.4 $7.4M 5.3M 1.41
Lyft Note 0.625% 3/0 (Principal) 0.4 $7.3M 7.2M 1.01
Titan Acquisition Corp Cl A (TACH) 0.3 $7.3M 708k 10.29
Iron Horse Acquisit Ii Corp 0.3 $7.3M 738k 9.86
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.3 $7.2M 7.2M 0.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $6.9M 5.0M 1.39
Western Digital (WDC) 0.3 $6.9M 25k 270.49
Wen Acquisition Corp Com Cl A (WENN) 0.3 $6.6M 648k 10.18
American Airls Put Option (AAL) 0.3 $6.3M 582k 10.74
Fluence Energy Note 2.250% 6/1 (Principal) 0.3 $6.2M 6.1M 1.01
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $6.2M 6.3M 0.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $6.2M 206k 30.15
Strategy Note 3/0 (Principal) 0.3 $6.1M 7.0M 0.87
Ionis Pharmaceuticals (IONS) 0.3 $6.1M 81k 75.09
Swiss Helvetia Fund (SWZ) 0.3 $6.1M 1.0M 5.93
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $5.9M 194k 30.22
Shift4 Pmts Cl A (FOUR) 0.3 $5.6M 129k 43.73
Super Micro Computer Note 2.250% 7/1 (Principal) 0.3 $5.6M 6.4M 0.87
Echostar Corp Cl A Call Option (SATS) 0.3 $5.5M 47k 117.07
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.3 $5.3M 533k 9.95
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.2 $5.2M 755k 6.87
Callaway Golf Note 2.750% 5/0 (Principal) 0.2 $5.2M 5.2M 1.00
Apellis Pharmaceuticals (APLS) 0.2 $5.1M 127k 40.23
H World Group Note 3.000% 5/0 (Principal) 0.2 $5.1M 3.8M 1.34
Electronic Arts (EA) 0.2 $5.1M 25k 203.87
Nio Note 4.625%10/1 (Principal) 0.2 $5.0M 5.0M 1.00
Armada Acquisition Corp Iii Unit 02/13/2031 0.2 $5.0M 500k 9.96
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $4.8M 708k 6.74
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.2 $4.7M 466k 10.05
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $4.6M 454k 10.21
Nio Spon Ads Put Option (NIO) 0.2 $4.6M 760k 6.03
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.2 $4.6M 2.7M 1.72
Workiva Note 1.250% 8/1 (Principal) 0.2 $4.5M 4.8M 0.94
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $4.5M 82k 54.67
Microsoft Corporation (MSFT) 0.2 $4.4M 12k 370.17
Joby Aviation Note 0.750% 2/1 (Principal) 0.2 $4.3M 5.0M 0.86
Inflection Pt Acquisit Corp Unit 03/03/2031 0.2 $4.1M 406k 10.12
Rivernorth Marketplace Lendi (RSF) 0.2 $4.1M 281k 14.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.0M 105k 38.42
Progress Software Corp Note 3.500% 3/0 (Principal) 0.2 $4.0M 4.5M 0.89
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.2 $3.9M 397k 9.89
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $3.9M 387k 10.11
Praetorian Acquisition Corp Ord Shs Cl A 0.2 $3.9M 397k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 16k 248.00
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $3.8M 2.9M 1.33
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $3.8M 42k 91.64
Metals Acquisition Corp Ii Unit 99/99/9999 0.2 $3.8M 374k 10.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $3.8M 63k 59.98
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $3.8M 369k 10.24
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.2 $3.8M 3.9M 0.96
Mexico Equity and Income Fund (MXE) 0.2 $3.8M 292k 12.90
Berto Acquisition Corp Ord Shs (TACO) 0.2 $3.7M 365k 10.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.6M 90k 39.68
Fg Merger Ii Corp (FGMC) 0.2 $3.6M 352k 10.10
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $3.5M 346k 10.23
Ishares Tr Msci Jp Value (EWJV) 0.2 $3.5M 83k 42.67
NVIDIA Corporation Call Option (NVDA) 0.2 $3.5M 20k 174.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.5M 100k 35.04
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $3.5M 3.0M 1.17
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $3.5M 329k 10.62
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $3.5M 2.5M 1.38
Super Micro Computer Com New Put Option (SMCI) 0.2 $3.3M 146k 22.77
SM Energy (SM) 0.2 $3.3M 106k 31.18
Procap Finl Com Shs (BRR) 0.2 $3.3M 1.5M 2.11
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $3.2M 3.3M 0.99
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $3.2M 2.7M 1.19
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $3.1M 79k 39.72
Nio Note 3.875%10/1 (Principal) 0.1 $3.1M 3.0M 1.03
Brighthouse Finl (BHF) 0.1 $3.1M 52k 59.88
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $3.1M 68k 45.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.1M 106k 28.95
Rivian Automotive Com Cl A (RIVN) 0.1 $3.1M 204k 15.05
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $3.1M 308k 9.95
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $3.0M 300k 10.11
Etsy Note 0.125%10/0 (Principal) 0.1 $3.0M 3.1M 0.98
Chevron Corporation (CVX) 0.1 $3.0M 15k 206.90
Air Lease Corp Cl A 0.1 $3.0M 46k 64.94
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.1 $3.0M 60k 49.37
Cleanspark Note 6/1 (Principal) 0.1 $2.9M 3.0M 0.98
Marathon Digital Holdings In Put Option (MARA) 0.1 $2.9M 356k 8.16
Semrush Hldgs Cl A Com (SEMR) 0.1 $2.9M 240k 11.94
United Parcel Svcs CL B (UPS) 0.1 $2.8M 29k 98.38
Ishares Silver Tr Ishares (SLV) 0.1 $2.8M 42k 68.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $2.8M 118k 23.65
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $2.7M 49k 56.36
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.7M 265k 10.30
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $2.7M 25k 108.99
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $2.7M 261k 10.25
Bloom Energy Corp Com Cl A (BE) 0.1 $2.7M 20k 135.49
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $2.6M 166k 15.99
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $2.6M 2.5M 1.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 97.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.6M 61k 43.00
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.6M 125k 20.76
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $2.6M 2.5M 1.04
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.1 $2.6M 261k 9.85
Cantaloupe (CTLP) 0.1 $2.6M 237k 10.81
Meta Platforms Cl A (META) 0.1 $2.6M 4.5k 572.13
M/a (MTSI) 0.1 $2.5M 11k 222.07
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $2.5M 2.5M 1.00
X3 Acquisition Corp Ord Shs Cl A 0.1 $2.5M 250k 9.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.5M 2.5M 0.98
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 60.65
D Boral Acquisition I Corp Ord Shs Cl A 0.1 $2.4M 248k 9.86
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $2.4M 2.5M 0.96
Snap Note 0.750% 8/0 (Principal) 0.1 $2.4M 2.5M 0.97
PG&E Corporation (PCG) 0.1 $2.4M 134k 17.57
Box Note 1.500% 9/1 (Principal) 0.1 $2.3M 2.5M 0.92
Chart Industries (GTLS) 0.1 $2.3M 11k 206.75
Matador Resources (MTDR) 0.1 $2.2M 35k 63.18
Qdro Acquisition Corp Unit 01/28/2031 0.1 $2.2M 224k 9.91
Cipher Mining (CIFR) 0.1 $2.2M 172k 12.87
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.2M 78k 28.20
Five9 Note 1.000% 3/1 (Principal) 0.1 $2.2M 2.5M 0.87
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $2.1M 211k 10.13
Central Securities (CET) 0.1 $2.1M 43k 49.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 95.44
Strategy Note 12/0 (Principal) 0.1 $2.1M 2.5M 0.84
Petroleum & Res Corp Com cef (PEO) 0.1 $2.1M 75k 27.80
Becton Dickinson & Co Put Put Option 0.1 $2.0M 13k 157.23
Devon Energy Corporation (DVN) 0.1 $2.0M 41k 50.32
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $2.0M 203k 9.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.0M 18k 110.47
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.1 $2.0M 200k 9.91
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 11k 174.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 32k 61.26
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $2.0M 5.1k 383.40
ProAssurance Corporation (PRA) 0.1 $2.0M 79k 24.72
Spring Vy Acquisition Corp I Ord Shs Cl A 0.1 $1.9M 195k 9.87
Nebius Group Shs Class A Put Option (NBIS) 0.1 $1.9M 19k 103.76
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.1 $1.9M 190k 9.85
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $1.9M 178k 10.50
Eaton Corp SHS (ETN) 0.1 $1.9M 5.2k 357.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.8M 1.9M 0.97
General American Investors (GAM) 0.1 $1.8M 31k 58.47
Capital One Financial (COF) 0.1 $1.8M 9.9k 182.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.8M 34k 52.78
Green Plains Debt 5.250%11/0 (Principal) 0.1 $1.8M 1.3M 1.41
Snowflake Note 10/0 (Principal) 0.1 $1.8M 1.5M 1.18
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.8M 28k 62.03
Palantir Technologies Cl A Call Option (PLTR) 0.1 $1.8M 12k 146.28
Dell Technologies CL C (DELL) 0.1 $1.7M 11k 164.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.7M 2.8k 616.76
BP Sponsored Adr (BP) 0.1 $1.7M 37k 47.00
Onestream Cl A 0.1 $1.7M 71k 24.00
Hp (HPQ) 0.1 $1.7M 89k 19.21
Centene Corporation (CNC) 0.1 $1.7M 52k 32.74
Crown Holdings (CCK) 0.1 $1.7M 17k 100.25
Northwestern Energy Group In Com New (NWE) 0.1 $1.7M 26k 65.94
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.7M 167k 10.05
Merck & Co (MRK) 0.1 $1.7M 14k 120.29
Snap Note 0.500% 5/0 (Principal) 0.1 $1.6M 2.0M 0.81
United Therapeutics Corporation (UTHR) 0.1 $1.6M 2.8k 592.98
Special Opportunities Fund (SPE) 0.1 $1.6M 119k 13.76
Citizens Financial (CFG) 0.1 $1.6M 27k 59.97
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $1.6M 151k 10.76
Tenet Healthcare Corp Com New (THC) 0.1 $1.6M 8.5k 188.71
Ameriprise Financial (AMP) 0.1 $1.6M 3.6k 444.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $1.6M 20k 79.56
Philip Morris International (PM) 0.1 $1.6M 9.6k 165.34
Advanced Micro Devices (AMD) 0.1 $1.6M 7.8k 203.43
Tenaris S A Sponsored Ads (TS) 0.1 $1.6M 27k 58.18
Oshkosh Corporation (OSK) 0.1 $1.5M 10k 147.21
Applied Optoelectronics (AAOI) 0.1 $1.5M 18k 84.59
Omni (OMC) 0.1 $1.5M 20k 75.31
Chubb (CB) 0.1 $1.5M 4.7k 325.93
Arrow Electronics (ARW) 0.1 $1.5M 11k 143.41
Citigroup Com New (C) 0.1 $1.5M 13k 113.41
Target Corporation (TGT) 0.1 $1.5M 12k 121.20
SYNNEX Corporation (SNX) 0.1 $1.5M 8.8k 168.71
Shell Spon Ads (SHEL) 0.1 $1.5M 16k 93.00
Wayfair Cl A (W) 0.1 $1.5M 20k 75.21
Flowserve Corporation (FLS) 0.1 $1.5M 20k 73.51
Taiwan Fund (TWN) 0.1 $1.5M 22k 65.74
Wix SHS (WIX) 0.1 $1.5M 16k 90.07
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 61k 23.81
Pepsi (PEP) 0.1 $1.5M 9.3k 155.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 1.1k 1320.83
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $1.4M 143k 10.06
Global Payments (GPN) 0.1 $1.4M 21k 67.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4M 52k 27.46
Saba Capital Income & Opport Com New (SABA) 0.1 $1.4M 171k 8.32
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.4M 31k 46.38
SLB Com Stk (SLB) 0.1 $1.4M 28k 51.39
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $1.4M 138k 10.22
Arcellx Common Stock (ACLX) 0.1 $1.4M 12k 114.82
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.4M 14k 102.06
Golden Entmt (GDEN) 0.1 $1.4M 53k 26.69
Calavo Growers (CVGW) 0.1 $1.4M 55k 25.79
International Money Express (IMXI) 0.1 $1.4M 88k 15.80
PNC Financial Services (PNC) 0.1 $1.4M 6.7k 208.09
Teleflex Incorporated (TFX) 0.1 $1.4M 12k 119.61
Northfield Bancorp (NFBK) 0.1 $1.4M 103k 13.54
Shutterstock (SSTK) 0.1 $1.4M 84k 16.61
General Motors Company (GM) 0.1 $1.4M 19k 74.50
Public Storage (PSA) 0.1 $1.4M 5.1k 270.88
Morgan Stanley China A Share Fund (CAF) 0.1 $1.4M 79k 17.50
Tesla Motors (TSLA) 0.1 $1.4M 3.7k 371.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 35k 39.44
Invesco SHS (IVZ) 0.1 $1.4M 56k 24.29
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.38
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.4M 100k 13.50
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.3M 134k 10.10
Adt (ADT) 0.1 $1.3M 203k 6.57
Barclays Adr (BCS) 0.1 $1.3M 62k 21.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 29k 45.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 50k 25.88
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $1.3M 1.3M 0.98
Webster Financial Corporation (WBS) 0.1 $1.3M 18k 69.42
AES Corporation (AES) 0.1 $1.3M 90k 14.09
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 112.66
Progressive Corporation (PGR) 0.1 $1.3M 6.4k 198.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 16k 78.03
Edison International (EIX) 0.1 $1.3M 17k 73.18
Charter Communications Cl A (CHTR) 0.1 $1.2M 5.8k 215.88
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 18k 67.57
CSG Systems International (CSGS) 0.1 $1.2M 16k 79.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 6.9k 178.97
Paypal Holdings (PYPL) 0.1 $1.2M 27k 45.23
Everest Re Group (EG) 0.1 $1.2M 3.7k 326.85
Lear Corp Com New (LEA) 0.1 $1.2M 10k 121.08
Plug Pwr Com New Call Option (PLUG) 0.1 $1.2M 536k 2.26
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $1.2M 1.5M 0.81
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.2M 46k 26.35
Synchrony Financial (SYF) 0.1 $1.2M 18k 68.02
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $1.2M 119k 10.09
Aldel Finl Ii Cl A (ALDF) 0.1 $1.2M 114k 10.56
Proem Acquisition Corp I Unit 01/29/2031 0.1 $1.2M 120k 10.01
Cambridge Acquisition Corp Unit 01/30/2031 0.1 $1.2M 120k 9.96
OSI Systems (OSIS) 0.1 $1.2M 4.5k 265.51
MetLife (MET) 0.1 $1.2M 17k 70.72
Zoom Communications Cl A (ZM) 0.1 $1.2M 15k 80.39
Mister Car Wash (MCW) 0.1 $1.2M 169k 6.97
Haemonetics Corporation (HAE) 0.1 $1.2M 21k 56.36
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 31k 37.76
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 144.44
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.2M 207k 5.55
Norfolk Southern (NSC) 0.1 $1.1M 4.0k 287.00
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 64.07
Incyte Corporation (INCY) 0.1 $1.1M 12k 94.12
Gartner (IT) 0.1 $1.1M 7.2k 158.34
Mohawk Industries (MHK) 0.1 $1.1M 12k 98.46
Avnet (AVT) 0.1 $1.1M 18k 61.62
Otis Worldwide Corp (OTIS) 0.1 $1.1M 15k 77.08
American Drive Acquisition C Usd Cl A Ord Shs 0.1 $1.1M 114k 9.90
BorgWarner (BWA) 0.1 $1.1M 21k 54.26
Leidos Holdings (LDOS) 0.1 $1.1M 7.2k 155.52
Constellation Energy Put Option (CEG) 0.1 $1.1M 4.0k 279.25
Elme Communities Sh Ben Int (ELME) 0.1 $1.1M 553k 2.01
Expedia Group Com New (EXPE) 0.1 $1.1M 4.8k 230.89
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $1.1M 4.1M 0.27
Godaddy Cl A (GDDY) 0.1 $1.1M 13k 82.67
Qualys (QLYS) 0.1 $1.1M 13k 87.85
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 604.39
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.1M 108k 10.19
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $1.1M 110k 9.97
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 12k 91.37
PPG Industries (PPG) 0.1 $1.1M 10k 106.88
Telephone & Data Sys Com New (TDS) 0.1 $1.1M 26k 42.10
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 71.82
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 243.08
Amdocs SHS (DOX) 0.1 $1.1M 16k 65.26
Toll Brothers (TOL) 0.1 $1.1M 7.7k 136.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 15k 71.18
Medtronic SHS (MDT) 0.0 $1.0M 12k 86.65
Pfizer (PFE) 0.0 $1.0M 37k 28.08
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 4.9k 209.02
Taylor Morrison Hom (TMHC) 0.0 $1.0M 18k 58.24
Nortonlifelock (GEN) 0.0 $1.0M 54k 18.83
Invitation Homes (INVH) 0.0 $1.0M 41k 24.85
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 20k 51.37
Broadcom (AVGO) 0.0 $1.0M 3.3k 309.51
Dentsply Sirona (XRAY) 0.0 $1.0M 88k 11.60
MGIC Investment (MTG) 0.0 $1.0M 39k 26.25
Cigna Corp (CI) 0.0 $1.0M 3.8k 266.75
Qualcomm (QCOM) 0.0 $1.0M 7.9k 128.78
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.05
Peabody Energy Put Option (BTU) 0.0 $995k 30k 32.95
Cirrus Logic (CRUS) 0.0 $994k 6.9k 144.62
Genpact SHS (G) 0.0 $993k 27k 37.25
Mueller Industries (MLI) 0.0 $990k 8.9k 110.80
Diamond Hill Invt Group Com New (DHIL) 0.0 $986k 5.7k 172.10
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.0 $983k 100k 9.83
Lensar (LNSR) 0.0 $977k 164k 5.96
GDL Com Sh Ben It (GDL) 0.0 $972k 117k 8.33
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $970k 6.8k 142.20
Coreweave Com Cl A Put Option (CRWV) 0.0 $968k 13k 77.47
Booking Holdings (BKNG) 0.0 $968k 230.00 4210.32
Day One Biopharmaceuticals I (DAWN) 0.0 $967k 45k 21.44
ConocoPhillips (COP) 0.0 $966k 7.3k 132.00
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $966k 96k 10.02
Global X Fds Global X Uranium (URA) 0.0 $964k 20k 48.43
Contango Ore (CTGO) 0.0 $962k 51k 18.75
Anthem (ELV) 0.0 $958k 3.3k 292.75
Datadog Cl A Com Put Option (DDOG) 0.0 $944k 8.0k 118.05
Chesapeake Energy Corp (EXE) 0.0 $943k 8.6k 109.78
Axis Cap Hldgs SHS (AXS) 0.0 $939k 9.3k 101.41
British Amern Tob Sponsored Adr (BTI) 0.0 $937k 16k 58.47
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $936k 1.0M 0.94
Morningstar (MORN) 0.0 $932k 5.5k 169.05
Cummins (CMI) 0.0 $931k 1.7k 538.02
Las Vegas Sands (LVS) 0.0 $929k 17k 53.88
Teck Resources CL B (TECK) 0.0 $927k 18k 51.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $924k 4.4k 209.08
Truist Financial Corp equities (TFC) 0.0 $922k 20k 45.97
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $917k 91k 10.10
Neurocrine Biosciences (NBIX) 0.0 $916k 7.0k 131.74
Teradata Corporation (TDC) 0.0 $915k 36k 25.63
Applied Digital Corp Com New Call Option (APLD) 0.0 $914k 39k 23.74
Cross Country Healthcare (CCRN) 0.0 $913k 97k 9.40
salesforce (CRM) 0.0 $911k 4.9k 186.67
Regeneron Pharmaceuticals (REGN) 0.0 $904k 1.2k 772.64
Riot Blockchain (RIOT) 0.0 $904k 73k 12.36
BioMarin Pharmaceutical (BMRN) 0.0 $903k 16k 56.49
Art Technology Acquisition C Usd Cl A Ord Shs 0.0 $898k 92k 9.81
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $897k 823k 1.09
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $894k 22k 40.83
Phillips 66 (PSX) 0.0 $891k 4.9k 182.18
PNM Resources (TXNM) 0.0 $888k 15k 58.46
Sunrun (RUN) 0.0 $883k 65k 13.56
Best Buy (BBY) 0.0 $880k 14k 64.20
Allison Transmission Hldngs I (ALSN) 0.0 $859k 7.3k 117.06
Iren Ordinary Shares Put Option (IREN) 0.0 $857k 25k 34.28
Gap (GAP) 0.0 $857k 35k 24.20
Textron (TXT) 0.0 $851k 9.7k 87.56
Mattel (MAT) 0.0 $845k 58k 14.53
Reinsurance Group Amer Com New (RGA) 0.0 $845k 4.1k 204.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $842k 65k 12.95
Owens Corning (OC) 0.0 $836k 7.7k 108.22
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $832k 82k 10.11
Verizon Communications (VZ) 0.0 $828k 17k 50.20
CF Industries Holdings (CF) 0.0 $828k 6.4k 129.84
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $827k 80k 10.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $815k 27k 30.12
Moderna Put Option (MRNA) 0.0 $813k 16k 50.80
Fastenal Company Put Option (FAST) 0.0 $812k 18k 46.40
Thermon Group Holdings (THR) 0.0 $806k 16k 50.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $805k 72k 11.15
Great Lakes Dredge & Dock Corporation 0.0 $797k 47k 17.00
Selective Insurance (SIGI) 0.0 $796k 11k 75.39
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $793k 90k 8.77
Unum (UNM) 0.0 $788k 11k 73.03
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $788k 73k 10.74
Old Republic International Corporation (ORI) 0.0 $785k 20k 39.90
Yext (YEXT) 0.0 $783k 204k 3.84
Skywater Technology (SKYT) 0.0 $782k 29k 27.41
Axalta Coating Sys (AXTA) 0.0 $774k 28k 27.70
Sba Communications Corp Cl A (SBAC) 0.0 $771k 4.5k 172.11
Corebridge Finl (CRBG) 0.0 $770k 32k 23.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $764k 22k 35.52
Match Group (MTCH) 0.0 $750k 24k 30.71
Robert Half International (RHI) 0.0 $749k 30k 25.40
Workday Cl A (WDAY) 0.0 $745k 5.7k 129.92
Herzfeld Caribbean Basin (HERZ) 0.0 $741k 48k 15.50
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $738k 116k 6.38
Chord Energy Corporation Com New (CHRD) 0.0 $736k 5.2k 142.18
Zoetis Cl A (ZTS) 0.0 $735k 6.2k 118.21
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $733k 72k 10.19
AutoNation (AN) 0.0 $733k 3.8k 195.26
Fidelity National Information Services (FIS) 0.0 $726k 16k 46.91
First Tr High Yield Opprt 20 (FTHY) 0.0 $726k 54k 13.53
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $722k 70k 10.31
Qorvo (QRVO) 0.0 $721k 9.3k 77.40
Pinnacle Finl Partners (PNFP) 0.0 $720k 8.4k 86.14
Healthequity (HQY) 0.0 $720k 8.6k 83.57
Dolby Laboratories Com Cl A (DLB) 0.0 $713k 12k 60.06
Revolution Medicines Call Option (RVMD) 0.0 $710k 7.3k 97.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $706k 1.4k 522.71
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $704k 69k 10.26
Bath &#38 Body Works In (BBWI) 0.0 $703k 38k 18.67
Ashland (ASH) 0.0 $702k 13k 55.61
Commercial Metals Company (CMC) 0.0 $688k 11k 61.43
Ionq Inc Pipe (IONQ) 0.0 $681k 24k 28.83
Exelixis (EXEL) 0.0 $681k 16k 42.89
Wintrust Financial Corporation (WTFC) 0.0 $679k 4.9k 138.94
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $676k 147k 4.61
Globalfoundries Ordinary Shares (GFS) 0.0 $664k 15k 44.48
Core Scientific (CORZ) 0.0 $663k 44k 14.96
Lands' End (LE) 0.0 $662k 59k 11.24
American Woodmark Corporation (AMWD) 0.0 $661k 17k 39.83
National Fuel Gas (NFG) 0.0 $656k 7.0k 93.96
Heritage Commerce (HTBK) 0.0 $654k 52k 12.48
Spdr Series Trust State Street Spd Put Option (KRE) 0.0 $652k 10k 65.15
Gulfport Energy Corp Common Shares (GPOR) 0.0 $649k 3.1k 211.57
Xerox Holdings Corp Call Call Option 0.0 $645k 500k 1.29
Hf Sinclair Corp (DINO) 0.0 $643k 10k 62.39
Emcor (EME) 0.0 $642k 870.00 738.31
Portland Gen Elec Com New (POR) 0.0 $642k 12k 52.77
Valero Energy Corporation (VLO) 0.0 $640k 2.6k 247.08
Penn National Gaming (PENN) 0.0 $638k 42k 15.03
Zimmer Holdings (ZBH) 0.0 $635k 7.0k 90.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $629k 177k 3.55
Popular Com New (BPOP) 0.0 $625k 4.7k 134.17
Stem Com New Put Option (STEM) 0.0 $619k 70k 8.84
Natwest Group Spons Adr (NWG) 0.0 $618k 42k 14.90
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $616k 144k 4.29
Iqvia Holdings (IQV) 0.0 $614k 3.6k 170.54
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $613k 62k 9.96
Live Nation Entertainment Put Option (LYV) 0.0 $610k 4.0k 152.51
Stonecastle Finl (BANX) 0.0 $603k 32k 19.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $601k 15k 39.69
Bigbear Ai Hldgs (BBAI) 0.0 $600k 171k 3.52
Comcast Corp Cl A (CMCSA) 0.0 $600k 21k 28.71
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $595k 57k 10.41
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $588k 41k 14.36
Southstate Bk Corp (SSB) 0.0 $585k 6.3k 92.52
Lyft Cl A Com (LYFT) 0.0 $583k 44k 13.30
Enovix Corp Put Option (ENVX) 0.0 $583k 113k 5.18
General Dynamics Corporation (GD) 0.0 $577k 1.7k 343.22
Travel Leisure Ord (TNL) 0.0 $570k 8.2k 69.19
Procore Technologies Put Option (PCOR) 0.0 $570k 10k 57.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $568k 10k 56.79
Molson Coors Beverage CL B (TAP) 0.0 $565k 13k 43.06
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $560k 34k 16.45
Post Holdings Inc Common (POST) 0.0 $560k 5.7k 98.86
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $559k 54k 10.45
Mosaic (MOS) 0.0 $558k 22k 25.50
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $556k 25k 22.55
Hldgs (UAL) 0.0 $552k 6.0k 92.07
Option Care Health Com New (OPCH) 0.0 $548k 20k 26.92
Aramark Hldgs (ARMK) 0.0 $547k 14k 40.54
MGM Resorts International. (MGM) 0.0 $546k 15k 37.01
Gabelli mutual funds - (GGZ) 0.0 $540k 36k 15.02
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $537k 52k 10.35
Cmb.tech Nv SHS (CMBT) 0.0 $533k 42k 12.65
American Tower Reit (AMT) 0.0 $532k 3.1k 172.58
CNO Financial (CNO) 0.0 $530k 13k 41.06
Deutsche Bk Namen Akt (DB) 0.0 $528k 18k 29.78
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $527k 1.0M 0.51
C3 Ai Cl A Call Option (AI) 0.0 $527k 63k 8.42
Virtus Global Divid Income F (ZTR) 0.0 $526k 79k 6.62
Extra Space Storage (EXR) 0.0 $525k 4.0k 131.13
Penske Automotive (PAG) 0.0 $524k 3.5k 149.52
Becton, Dickinson and (BDX) 0.0 $524k 3.3k 157.23
Oracle Corporation (ORCL) 0.0 $516k 3.5k 147.11
Joby Aviation Common Stock Put Option (JOBY) 0.0 $514k 62k 8.26
Euronet Worldwide (EEFT) 0.0 $510k 7.7k 66.37
Two Hbrs Invt Corp (TWO) 0.0 $509k 45k 11.42
Prosperity Bancshares (PB) 0.0 $509k 7.6k 67.18
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $504k 50k 10.07
Lemonade Put Option (LMND) 0.0 $501k 8.0k 62.68
Eastman Chemical Company (EMN) 0.0 $500k 6.6k 76.32
Biogen Idec (BIIB) 0.0 $499k 2.7k 183.33
Planet Labs Pbc Com Cl A (PL) 0.0 $496k 18k 27.95
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $495k 48k 10.26
Caesars Entertainment (CZR) 0.0 $489k 19k 26.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $488k 44k 11.10
Amicus Therapeutics (FOLD) 0.0 $484k 34k 14.46
Reynolds Consumer Prods (REYN) 0.0 $484k 23k 21.18
KBR (KBR) 0.0 $481k 13k 36.86
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $477k 479k 1.00
Talos Energy (TALO) 0.0 $473k 30k 15.76
Select Medical Holdings Corporation (SEM) 0.0 $472k 29k 16.29
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $469k 46k 10.22
National Retail Properties (NNN) 0.0 $461k 11k 42.03
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $461k 510k 0.90
McKesson Corporation (MCK) 0.0 $459k 530.00 865.36
Kenvue (KVUE) 0.0 $459k 27k 17.24
DV (DV) 0.0 $455k 48k 9.50
Global X Fds Msci Greece Etf (GREK) 0.0 $454k 7.1k 63.87
Siriusxm Holdings Common Stock (SIRI) 0.0 $452k 20k 23.08
Rocket Lab Corp (RKLB) 0.0 $451k 7.0k 64.22
Sandisk Corp (SNDK) 0.0 $451k 710.00 635.34
Steel Dynamics (STLD) 0.0 $450k 2.5k 180.00
American Electric Power Company (AEP) 0.0 $450k 3.4k 131.08
Kodiak Ai (KDK) 0.0 $449k 65k 6.94
Encana Corporation (OVV) 0.0 $447k 7.5k 59.36
Nexstar Media Group Common Stock (NXST) 0.0 $447k 2.5k 180.83
Oklo Com Cl A Put Option (OKLO) 0.0 $446k 9.0k 49.59
Cava Group Ord Put Option (CAVA) 0.0 $445k 5.5k 80.90
UniFirst Corporation (UNF) 0.0 $445k 1.8k 251.59
Tapestry (TPR) 0.0 $445k 3.2k 141.11
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $444k 11k 41.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $443k 8.9k 49.96
Delta Air Lines Com New (DAL) 0.0 $443k 6.7k 66.48
Pennymac Financial Services (PFSI) 0.0 $437k 5.0k 87.40
Monster Beverage Corp Put Option (MNST) 0.0 $435k 6.0k 72.46
Korea Com New (KF) 0.0 $434k 9.7k 44.90
Ishares Msci Brazil Etf (EWZ) 0.0 $432k 11k 38.39
At&t (T) 0.0 $431k 15k 28.99
Halozyme Therapeutics (HALO) 0.0 $430k 6.7k 64.63
Travelers Companies (TRV) 0.0 $426k 1.5k 291.68
Omega Healthcare Investors (OHI) 0.0 $418k 9.5k 43.82
H&R Block (HRB) 0.0 $418k 13k 31.74
Encompass Health Corp (EHC) 0.0 $411k 4.3k 96.73
EnerSys (ENS) 0.0 $408k 2.3k 173.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $406k 6.6k 61.35
Johnson & Johnson (JNJ) 0.0 $406k 1.7k 244.44
Manpower (MAN) 0.0 $405k 14k 29.46
American Intl Group Com New (AIG) 0.0 $403k 5.4k 75.25
Antero Res (AR) 0.0 $401k 9.5k 42.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $400k 5.8k 69.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $400k 6.2k 64.97
Pulte (PHM) 0.0 $399k 3.4k 117.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $397k 2.0k 198.29
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $394k 39k 10.21
Solaredge Technologies Put Option (SEDG) 0.0 $383k 7.5k 51.05
Keurig Dr Pepper (KDP) 0.0 $380k 14k 26.33
Snowflake Com Shs Call Option (SNOW) 0.0 $377k 2.5k 150.82
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $375k 35k 10.59
Olin Corp Com Par $1 (OLN) 0.0 $370k 12k 29.73
Pvh Corporation (PVH) 0.0 $370k 5.3k 69.76
Wayfair Note 1.000% 8/1 (Principal) 0.0 $368k 372k 0.99
Ncr Atleos Corporation Com Shs (NATL) 0.0 $353k 8.1k 43.58
Nuveen Global High Income SHS (JGH) 0.0 $352k 29k 12.22
Collaborative Investmnt Ser The Spac And New (SPCK) 0.0 $351k 16k 21.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $351k 9.8k 35.78
Muzero Acquisition Corp Unit 01/30/2031 0.0 $348k 35k 9.93
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $347k 27k 12.86
Carvana Cl A Call Option (CVNA) 0.0 $346k 1.1k 314.38
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $344k 350k 0.98
Brink's Company (BCO) 0.0 $343k 3.3k 103.63
FedEx Corporation (FDX) 0.0 $338k 950.00 356.18
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $338k 5.0k 67.59
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $338k 27k 12.51
Methanex Corp (MEOH) 0.0 $336k 5.7k 59.54
Tidewater (TDW) 0.0 $334k 4.0k 83.55
Suncor Energy (SU) 0.0 $331k 5.0k 66.11
Doximity Cl A (DOCS) 0.0 $331k 14k 23.30
On24 0.0 $331k 41k 8.10
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $331k 1.1M 0.30
Home Depot Put Option (HD) 0.0 $329k 1.0k 328.89
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $329k 247k 1.33
European Equity Fund (EEA) 0.0 $327k 33k 9.89
Fortinet Call Option (FTNT) 0.0 $327k 4.0k 81.72
Virtus Allianzgi Equity & Conv (NIE) 0.0 $326k 14k 23.36
Gates Indl Corp Ord Shs (GTES) 0.0 $326k 14k 22.61
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $325k 38k 8.65
Terawulf Put Option (WULF) 0.0 $325k 23k 14.43
Boston Scientific Corporation (BSX) 0.0 $323k 5.2k 62.75
Cleanspark Com New Put Option (CLSK) 0.0 $323k 38k 8.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $320k 1.1k 304.32
Analog Devices Put Option (ADI) 0.0 $318k 1.0k 318.14
International Paper Company Put Option (IP) 0.0 $318k 8.9k 35.70
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $317k 14k 22.15
Bank of New York Mellon Corporation (BK) 0.0 $314k 2.7k 118.63
Hasbro (HAS) 0.0 $312k 3.3k 93.60
Lisata Therapeutics (LSTA) 0.0 $310k 62k 5.01
Cloudflare Cl A Com Put Option (NET) 0.0 $310k 1.5k 206.34
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $309k 45k 6.87
Sprott Asset Management Physical Gold An (CEF) 0.0 $309k 6.5k 47.72
Autoliv (ALV) 0.0 $307k 2.9k 105.16
Kyndryl Hldgs Common Stock (KD) 0.0 $302k 23k 13.12
Snap Cl A Put Option (SNAP) 0.0 $299k 65k 4.60
Roku Com Cl A (ROKU) 0.0 $299k 3.2k 94.62
Viatris (VTRS) 0.0 $299k 22k 13.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $299k 2.8k 106.21
State Street Corporation (STT) 0.0 $296k 2.3k 126.56
Valaris Cl A (VAL) 0.0 $294k 3.0k 98.04
Xpo Logistics Inc equity Put Option (XPO) 0.0 $292k 1.5k 194.55
Maximus (MMS) 0.0 $292k 4.5k 64.10
Udemy (UDMY) 0.0 $291k 63k 4.62
New Germany Fund (GF) 0.0 $289k 28k 10.22
Netflix (NFLX) 0.0 $289k 3.0k 96.15
Duke Energy Corp Com New (DUK) 0.0 $288k 2.2k 130.94
Cardinal Health (CAH) 0.0 $287k 1.4k 211.31
Lamar Advertising Cl A (LAMR) 0.0 $287k 2.3k 126.66
Transmedics Group (TMDX) 0.0 $286k 2.9k 99.41
Sofi Technologies Put Option (SOFI) 0.0 $286k 18k 15.88
Charles River Laboratories (CRL) 0.0 $285k 1.7k 172.50
Albertsons Cos Common Stock (ACI) 0.0 $283k 17k 17.04
Bellring Brands Common Stock (BRBR) 0.0 $283k 18k 16.09
Chemed Corp Com Stk (CHE) 0.0 $283k 749.00 377.74
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $282k 18k 16.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $280k 25k 11.27
Kore Group Hldgs Com New (KORE) 0.0 $280k 31k 9.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $276k 25k 10.90
Unity Software Put Option (U) 0.0 $274k 13k 21.94
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $274k 20k 14.04
Dollar Tree Put Option (DLTR) 0.0 $274k 2.5k 109.51
Organon & Co Common Stock (OGN) 0.0 $272k 45k 5.99
Sprouts Fmrs Mkt (SFM) 0.0 $272k 3.5k 77.13
Bio Rad Labs CL B (BIO.B) 0.0 $272k 977.00 278.25
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $268k 600.00 446.54
Crocs (CROX) 0.0 $266k 3.2k 83.02
Beyond Meat Put Option (BYND) 0.0 $265k 377k 0.70
Templeton Dragon Fund (TDF) 0.0 $263k 25k 10.61
FactSet Research Systems (FDS) 0.0 $263k 1.2k 216.99
Essential Utils (WTRG) 0.0 $262k 6.5k 40.27
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $259k 12k 22.56
Technipfmc (FTI) 0.0 $258k 3.7k 69.13
Cinemark Holdings (CNK) 0.0 $257k 9.0k 28.52
Vontier Corporation (VNT) 0.0 $254k 7.2k 35.47
Acuity Brands (AYI) 0.0 $251k 894.00 280.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $250k 840.00 297.23
Iris Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $249k 488k 0.51
Arista Networks Com Shs Call Option (ANET) 0.0 $246k 2.0k 122.78
Versant Media Group Com Cl A (VSNT) 0.0 $244k 6.6k 37.02
DTE Energy Company (DTE) 0.0 $244k 1.7k 146.22
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $244k 762k 0.32
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $242k 1.6M 0.15
Rivernorth Doubleline Strate (OPP) 0.0 $240k 31k 7.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $239k 15k 16.07
Nucor Corporation (NUE) 0.0 $238k 1.4k 169.10
Deckers Outdoor Corporation (DECK) 0.0 $238k 2.4k 100.09
Central Europe and Russia Fund (CEE) 0.0 $238k 13k 18.30
Smucker J M Com New (SJM) 0.0 $237k 2.5k 96.44
Under Armour Cl A Put Option (UAA) 0.0 $236k 40k 5.91
Opendoor Technologies (OPEN) 0.0 $235k 50k 4.68
Tri Pointe Homes (TPH) 0.0 $234k 5.0k 46.73
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $229k 521k 0.44
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $227k 22k 10.37
Travere Therapeutics (TVTX) 0.0 $222k 7.5k 29.71
Associated Banc- (ASB) 0.0 $222k 8.6k 25.86
Dover Corporation (DOV) 0.0 $221k 1.1k 208.45
Intuit Call Option (INTU) 0.0 $216k 500.00 432.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.0k 213.67
Colfax Corp (ENOV) 0.0 $209k 9.2k 22.75
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 7.7k 26.93
Ralph Lauren Corp Cl A (RL) 0.0 $206k 600.00 343.99
NetApp (NTAP) 0.0 $203k 2.0k 102.39
Borr Drilling SHS Put Option (BORR) 0.0 $202k 35k 5.77
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $200k 688k 0.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $189k 29k 6.60
Highland Opps & Income Highland Income (HFRO) 0.0 $186k 33k 5.71
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $182k 128k 1.43
Macy's Call Option (M) 0.0 $181k 10k 18.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $176k 33k 5.32
D-wave Quantum Put Option (QBTS) 0.0 $175k 12k 14.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $170k 18k 9.64
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $163k 151k 1.08
Neogen Corporation Put Option (NEOG) 0.0 $163k 18k 9.29
Transocean Registered Shs Put Option (RIG) 0.0 $159k 24k 6.63
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $154k 216k 0.71
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $151k 43k 3.50
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $150k 14k 10.68
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $148k 950k 0.16
Duff & Phelps Global (DPG) 0.0 $148k 10k 14.44
United Security Bancshares 0.0 $144k 14k 10.51
Bluerock Homes Trust Com Cl A (BHM) 0.0 $139k 12k 11.36
Purecycle Technologies (PCT) 0.0 $132k 25k 5.19
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $123k 301k 0.41
Clough Global Allocation Fun (GLV) 0.0 $121k 21k 5.92
Gyrodyne Llc Cmn (GYRO) 0.0 $120k 15k 8.13
Helix Energy Solutions (HLX) 0.0 $119k 12k 9.89
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $119k 105k 1.13
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $116k 122k 0.95
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $108k 825k 0.13
Thredup Cl A (TDUP) 0.0 $105k 32k 3.28
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $105k 74k 1.42
CBDMD Com Shs (YCBD) 0.0 $102k 138k 0.74
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $100k 34k 3.00
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $100k 66k 1.50
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $99k 20k 4.96
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $95k 15k 6.40
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $93k 145k 0.64
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $91k 35k 2.60
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $90k 91k 0.99
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $87k 960k 0.09
Cleveland-cliffs Call Option (CLF) 0.0 $85k 10k 8.45
Clear Channel Outdoor Holdings (CCO) 0.0 $83k 35k 2.37
Renew Energy Global Cl A Shs (RNW) 0.0 $82k 18k 4.58
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $80k 167k 0.48
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $80k 444k 0.18
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $78k 289k 0.27
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $77k 336k 0.23
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $77k 67k 1.15
Zoominfo Technologies Common Stock (GTM) 0.0 $76k 13k 5.98
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $74k 109k 0.68
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $73k 75k 0.97
Aurora Innovation Class A Com (AUR) 0.0 $72k 17k 4.12
First Fndtn 0.0 $72k 12k 5.90
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $72k 207k 0.35
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $71k 33k 2.18
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $71k 297k 0.24
Rackspace Technology Put Option (RXT) 0.0 $71k 72k 0.98
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $70k 582k 0.12
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $66k 17k 3.86
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $65k 271k 0.24
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $65k 81k 0.80
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $62k 442k 0.14
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $61k 98k 0.62
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $60k 220k 0.27
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $59k 226k 0.26
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $59k 531k 0.11
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $56k 405k 0.14
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $55k 305k 0.18
Snap Note 5/0 (Principal) 0.0 $54k 57k 0.95
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $53k 113k 0.47
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $53k 23k 2.25
Affirm Hldgs Note 11/1 (Principal) 0.0 $52k 54k 0.97
Perfect Corp Cl A Ord Shs (PERF) 0.0 $52k 31k 1.69
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $52k 194k 0.27
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $51k 150k 0.34
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $48k 50k 0.96
Priority Technology Hldgs In (PRTH) 0.0 $47k 10k 4.72
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $45k 41k 1.10
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $45k 376k 0.12
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $44k 135k 0.33
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $44k 132k 0.33
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $43k 44k 0.98
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $43k 17k 2.53
United Homes Group Cl A (UHG) 0.0 $42k 37k 1.16
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $41k 911k 0.05
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $41k 156k 0.26
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $39k 98k 0.40
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $39k 302k 0.13
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $38k 110k 0.35
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $38k 34k 1.12
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $38k 14k 2.70
Gen Digital Right 99/99/9999 (GENVR) 0.0 $38k 80k 0.47
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $37k 748k 0.05
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $37k 124k 0.30
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $36k 60k 0.60
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $35k 17k 2.05
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $35k 125k 0.28
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $34k 28k 1.20
Freshpet Note 3.000% 4/0 (Principal) 0.0 $34k 29k 1.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $33k 19k 1.70
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $33k 130k 0.25
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $32k 33k 0.95
Evotec Sponsored Ads (EVO) 0.0 $30k 12k 2.50
X3 Acquisition Corp *w Exp 12/19/203 0.0 $30k 125k 0.24
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $30k 141k 0.21
Okta Note 0.375% 6/1 (Principal) 0.0 $30k 30k 0.99
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $30k 133k 0.22
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $30k 148k 0.20
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $29k 100k 0.29
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $29k 30k 0.95
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $28k 230k 0.12
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $28k 73k 0.38
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $27k 49k 0.56
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $27k 169k 0.16
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $26k 83k 0.32
Xerox Holdings Corp Com New (XRX) 0.0 $26k 20k 1.29
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $26k 105k 0.25
Bit Digital SHS (BTBT) 0.0 $26k 20k 1.31
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $25k 196k 0.13
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $25k 23k 1.10
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $25k 131k 0.19
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $23k 20k 1.16
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $23k 32k 0.70
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $23k 204k 0.11
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $21k 32k 0.65
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $20k 49k 0.40
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $16k 35k 0.46
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $16k 33k 0.47
Spar (SGRP) 0.0 $15k 24k 0.63
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $15k 31k 0.48
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $14k 37k 0.39
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $14k 93k 0.15
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $14k 100k 0.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $13k 14k 0.93
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $12k 95k 0.13
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $11k 33k 0.34
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $11k 55k 0.20
Gossamer Bio (GOSS) 0.0 $11k 33k 0.33
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $10k 252k 0.04
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.3k 92k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $7.5k 17k 0.45
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $7.5k 39k 0.19
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $6.5k 28k 0.23
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $5.2k 45k 0.12
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $5.2k 41k 0.13
Omniab *w Exp 99/99/999 (OABIW) 0.0 $4.4k 55k 0.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $3.5k 150k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.1k 397k 0.01
Xsolla Spac 1 *w Exp 01/12/203 0.0 $2.8k 14k 0.20
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $2.5k 11k 0.24
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.3k 57k 0.04
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $2.2k 11k 0.20
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $1.8k 18k 0.10
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.7k 51k 0.03
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $1.7k 37k 0.04
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.1k 40k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $548.000000 20k 0.03
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $158.445000 38k 0.00