CSS

CSS as of June 30, 2026

Portfolio Holdings for CSS

CSS holds 850 positions in its portfolio as reported in the June 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) 9.6 $246M 38M 6.54
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 5.8 $149M 1.3M 116.99
Echostar Corp Note 3.875%11/3 (Principal) 5.4 $137M 44M 3.13
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 3.2 $83M 1.4M 60.83
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 2.5 $63M 50k 1256.24
Wolfspeed Note 2.500% 6/1 (Principal) 2.1 $54M 14M 3.93
Super Micro Computer 7 Dep Cm Sr A Wi 1.8 $45M 878k 51.54
Core Scientific *w Exp 01/23/202 (CORZW) 1.7 $44M 2.4M 18.80
Microchip Technology Dep Shs Repstg (MCHPP) 1.7 $43M 559k 76.91
Cloudflare Note 8/1 (Principal) 1.3 $34M 26M 1.28
Akamai Technologies Note 1.125% 2/1 (Principal) 1.2 $30M 25M 1.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $29M 39k 746.77
Gamestop Corp Cl A (GME) 1.1 $29M 1.3M 22.08
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.0 $26M 471k 55.42
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.0 $25M 21M 1.20
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.0 $25M 15M 1.68
Penumbra (PEN) 0.9 $24M 76k 315.75
Boeing Dep Conv Pfd A (BA.PA) 0.9 $24M 349k 67.65
Transocean Deb 4.625% 9/3 (Principal) 0.9 $24M 15M 1.55
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.9 $23M 447k 50.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $22M 105k 212.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $22M 32k 686.81
Kinder Morgan Put Option (KMI) 0.8 $22M 679k 31.97
Iren Note 3.500%12/1 (Principal) 0.8 $21M 6.0M 3.53
Digitalocean Hldgs Note 12/0 (Principal) 0.8 $20M 17M 1.13
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $19M 12M 1.55
Chart Industries (GTLS) 0.7 $17M 81k 208.94
Snowflake Note 10/0 (Principal) 0.6 $17M 9.3M 1.77
Xerox Holdings Corp Put Put Option 0.6 $16M 5.1M 3.13
Western Digital (WDC) 0.6 $16M 25k 638.72
Electronic Arts (EA) 0.6 $16M 76k 205.04
Gamestop Corp Note 6/1 (Principal) 0.6 $15M 15M 1.02
Ishares Gold Tr Ishares New (IAU) 0.6 $15M 200k 75.51
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.6 $15M 237k 63.18
Alphabet Dep Shs Rp1/20 B 0.5 $13M 267k 50.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $13M 145k 86.42
Ionis Pharmaceuticals (IONS) 0.5 $12M 152k 79.29
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.5 $12M 7.2M 1.68
Celcuity Note 2.750% 8/0 (Principal) 0.5 $12M 5.3M 2.25
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.5 $12M 12M 1.01
Guardant Health Debt 1.250% 2/1 (Principal) 0.4 $11M 4.5M 2.51
Mara Holdings Note 2.125% 9/0 (Principal) 0.4 $11M 10M 1.11
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.4 $11M 5.6M 1.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $11M 9.1M 1.20
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $11M 10M 1.09
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $10M 8.6M 1.20
Oceanhawk Acquisition Corp Cl A Ord Shs 0.4 $10M 1.0M 9.90
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $10M 9.0M 1.13
Futurecorp Space Acquisition Unit 99/99/9999 0.4 $10M 1.0M 10.13
Janus Henderson Group Ord Shs 0.4 $9.8M 188k 52.00
Mara Holdings Note 3/0 (Principal) 0.4 $9.5M 9.5M 1.01
Guardant Health Note 11/1 (Principal) 0.4 $9.4M 7.6M 1.24
Beyond Meat Debt 10/1 (Principal) 0.4 $9.3M 14M 0.67
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $9.0M 362k 24.80
Lyft Note 0.625% 3/0 (Principal) 0.3 $8.9M 8.5M 1.05
Digitalbridge Group Cl A New (DBRG) 0.3 $8.6M 546k 15.78
Super Micro Computer Com New (SMCI) 0.3 $8.5M 290k 29.33
Boulder Growth & Income Fund (STEW) 0.3 $8.3M 462k 17.90
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.3 $8.2M 172k 47.92
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.3 $7.8M 8.0M 0.97
Titan Acquisition Corp Cl A (TACH) 0.3 $7.4M 708k 10.41
Green Plains Note 5.250%11/0 (Principal) 0.3 $7.1M 5.3M 1.35
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $7.0M 5.2M 1.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $7.0M 29k 240.97
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.3 $6.9M 674k 10.18
International Money Express (IMXI) 0.3 $6.7M 462k 14.45
Wen Acquisition Corp Com Cl A (WENN) 0.3 $6.7M 648k 10.29
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.3 $6.6M 78k 84.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $6.4M 121k 53.11
Alphabet Dep Shs Rp1/20 A 0.2 $6.3M 125k 50.63
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $6.3M 206k 30.61
Strategy Note 3/0 (Principal) 0.2 $6.2M 7.0M 0.89
Swiss Helvetia Fund (SWZ) 0.2 $6.2M 1.0M 5.94
Bloom Energy Corp Com Cl A (BE) 0.2 $6.0M 20k 302.70
Shift4 Pmts Cl A (FOUR) 0.2 $5.7M 116k 48.64
Echostar Corp Cl A 0.2 $5.5M 55k 101.50
Revolution Medicines Put Option (RVMD) 0.2 $5.5M 30k 187.28
Lionheart Holdings Shs Cl A (CUB) 0.2 $5.5M 508k 10.77
Azul S A Sponsored Ads 0.2 $5.4M 598k 8.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $5.3M 15k 368.38
American Airls Put Option (AAL) 0.2 $5.3M 293k 18.07
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.2 $5.3M 533k 9.89
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $5.2M 97k 53.41
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $5.1M 4.4M 1.18
Sila Realty Trust Common Stock 0.2 $5.1M 169k 30.36
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU) 0.2 $5.0M 500k 10.08
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $5.0M 81k 62.09
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $5.0M 194k 25.94
M/a (MTSI) 0.2 $5.0M 13k 380.37
Strategy Cl A New (MSTR) 0.2 $4.9M 56k 86.93
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.2 $4.8M 488k 9.93
Marathon Digital Holdings In Put Option (MARA) 0.2 $4.7M 341k 13.89
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.2 $4.7M 466k 10.14
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $4.7M 454k 10.33
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $4.5M 687k 6.57
Keystone Acquisition Corp Cl A 0.2 $4.5M 452k 9.86
SM Energy (SM) 0.2 $4.4M 170k 26.10
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.2 $4.3M 4.0M 1.07
NVIDIA Corporation (NVDA) 0.2 $4.3M 21k 200.09
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $4.2M 42k 101.26
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $4.2M 405k 10.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $4.1M 63k 65.60
Five9 Note 1.000% 3/1 (Principal) 0.2 $4.1M 4.6M 0.89
Hims & Hers Health Com Cl A (HIMS) 0.2 $4.1M 119k 34.67
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.2 $4.1M 4.0M 1.02
Cipher Mining (CIFR) 0.2 $4.1M 166k 24.50
Matador Resources (MTDR) 0.2 $4.1M 82k 49.78
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.2 $4.0M 12M 0.35
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $4.0M 50k 79.97
Nebius Group Shs Class A Put Option (NBIS) 0.2 $4.0M 14k 276.17
Nio Spon Ads Put Option (NIO) 0.2 $4.0M 783k 5.06
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $4.0M 88k 44.92
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.2 $4.0M 396k 10.01
Boston Scientific Corporation (BSX) 0.2 $4.0M 93k 42.68
Wayfair Note 3.250% 9/1 (Principal) 0.1 $3.8M 2.5M 1.53
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $3.8M 3.0M 1.27
Mexico Equity and Income Fund (MXE) 0.1 $3.8M 291k 13.01
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $3.8M 375k 10.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.8M 90k 41.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.8M 113k 33.29
Select Sector Spdr Tr St Str Care Etf Put Option (XLV) 0.1 $3.8M 24k 158.66
Uber Technologies Note 5/1 (Principal) 0.1 $3.7M 3.2M 1.16
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $3.7M 356k 10.34
Joby Aviation Note 0.750% 2/1 (Principal) 0.1 $3.6M 4.0M 0.91
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $3.6M 93k 38.79
Ishares Tr Msci Jp Value (EWJV) 0.1 $3.6M 82k 43.96
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $3.5M 65k 53.61
Collective Acquisition Corp Ord Shs Cl A 0.1 $3.5M 350k 9.90
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $3.5M 346k 10.01
Cloudflare Note 6/1 (Principal) 0.1 $3.4M 2.7M 1.27
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $3.3M 2.7M 1.22
ConocoPhillips (COP) 0.1 $3.1M 30k 103.96
Hertz Corp Note 8.000% 7/1 (Principal) 0.1 $3.1M 5.4M 0.58
AES Corporation (AES) 0.1 $3.1M 211k 14.66
Nio Note 3.875%10/1 (Principal) 0.1 $3.0M 3.0M 1.01
Wilco 63 Corp Unit 05/29/2031 0.1 $3.0M 303k 9.95
Nio Note 4.625%10/1 (Principal) 0.1 $3.0M 3.0M 1.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.0M 112k 26.66
Interprivate Invts Partners Unit 05/27/2031 0.1 $3.0M 301k 9.92
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $3.0M 298k 9.97
Brighthouse Finl (BHF) 0.1 $2.9M 47k 63.30
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 65k 45.11
Intel Corporation Put Option (INTC) 0.1 $2.9M 21k 139.63
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.8M 271k 10.49
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $2.8M 263k 10.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 27k 103.88
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.8M 265k 10.42
Applied Optoelectronics (AAOI) 0.1 $2.7M 18k 148.16
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $2.7M 261k 10.37
Rivian Automotive Com Cl A (RIVN) 0.1 $2.7M 156k 17.35
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $2.7M 1.4M 1.90
PG&E Corporation (PCG) 0.1 $2.6M 156k 16.82
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $2.6M 2.5M 1.02
Patriot Acquisition Corp Unit 05/11/2031 0.1 $2.5M 254k 9.99
Crescent Energy Company Cl A Com (CRGY) 0.1 $2.5M 258k 9.82
Dropbox Note 3/0 (Principal) 0.1 $2.5M 2.5M 1.01
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $2.5M 250k 9.99
Devon Energy Corporation (DVN) 0.1 $2.5M 60k 41.32
Snap Note 0.750% 8/0 (Principal) 0.1 $2.5M 2.5M 1.00
Tribeca Strategic Acquisitio Unit 05/22/2031 0.1 $2.5M 250k 9.95
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $2.5M 241k 10.32
Coreweave Com Cl A Put Option (CRWV) 0.1 $2.4M 25k 99.54
Etsy Note 1.000% 6/1 (Principal) 0.1 $2.4M 2.1M 1.16
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $2.4M 230k 10.54
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $2.4M 2.5M 0.96
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.1 $2.4M 2.5M 0.95
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $2.3M 233k 10.07
Bank of America Corporation (BAC) 0.1 $2.3M 40k 56.98
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.2M 81k 27.52
Capital One Financial (COF) 0.1 $2.2M 11k 200.62
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $2.2M 2.2M 0.99
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 0.1 $2.2M 29k 74.85
Rivernorth Marketplace Lendi (RSF) 0.1 $2.2M 148k 14.62
Snowflake Com Shs Call Option (SNOW) 0.1 $2.2M 8.5k 254.50
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $2.2M 211k 10.23
Central Securities (CET) 0.1 $2.1M 41k 52.45
Pepsi (PEP) 0.1 $2.1M 16k 135.40
Dell Technologies CL C (DELL) 0.1 $2.1M 4.9k 431.46
Chesapeake Energy Corp (EXE) 0.1 $2.1M 23k 91.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.1M 2.1M 0.97
United Parcel Svcs CL B (UPS) 0.1 $2.1M 19k 107.50
Microsoft Corporation (MSFT) 0.1 $2.0M 5.5k 373.02
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $2.0M 204k 9.93
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $2.0M 200k 10.04
Metals Acquisition Corp Ii Ord Cl A 0.1 $2.0M 196k 10.15
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $2.0M 195k 10.18
Riot Blockchain (RIOT) 0.1 $2.0M 72k 27.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.0M 2.8k 703.34
Procap Finl Com Shs (BRR) 0.1 $2.0M 1.3M 1.54
Shutterstock (SSTK) 0.1 $2.0M 140k 13.95
Chevron Corporation (CVX) 0.1 $1.9M 12k 165.76
General American Investors (GAM) 0.1 $1.9M 30k 63.75
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 76k 24.72
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 57.62
Mohawk Industries (MHK) 0.1 $1.8M 15k 121.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.8M 34k 54.02
Northwestern Energy Group In Com New (NWE) 0.1 $1.8M 26k 71.62
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.8M 35k 52.04
Chubb (CB) 0.1 $1.8M 5.3k 340.74
Arrow Electronics (ARW) 0.1 $1.7M 8.1k 213.41
Green Plains Debt 5.250%11/0 (Principal) 0.1 $1.7M 1.3M 1.35
Zoom Communications Cl A (ZM) 0.1 $1.7M 20k 86.31
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.7M 167k 10.16
Centene Corporation (CNC) 0.1 $1.7M 26k 64.19
Skywater Technology (SKYT) 0.1 $1.7M 48k 34.82
Ionq Inc Pipe Put Option (IONQ) 0.1 $1.7M 31k 53.26
Special Opportunities Fund (SPE) 0.1 $1.7M 123k 13.47
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $1.6M 161k 10.23
Broadcom (AVGO) 0.1 $1.6M 4.3k 377.75
General Motors Company (GM) 0.1 $1.6M 21k 77.08
PNC Financial Services (PNC) 0.1 $1.6M 6.6k 246.22
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $1.6M 161k 9.92
Cigna Corp (CI) 0.1 $1.6M 5.7k 275.68
Solaredge Technologies (SEDG) 0.1 $1.6M 27k 58.44
Wayfair Cl A Put Option (W) 0.1 $1.6M 17k 92.42
Citigroup Com New (C) 0.1 $1.6M 11k 139.96
Anthem (ELV) 0.1 $1.6M 4.0k 386.73
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.6M 83k 18.87
PNM Resources (TXNM) 0.1 $1.6M 27k 56.78
Taiwan Fund (TWN) 0.1 $1.6M 16k 96.17
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.1k 509.46
Progressive Corporation (PGR) 0.1 $1.5M 7.1k 218.45
Qualcomm (QCOM) 0.1 $1.5M 8.3k 184.79
Shell Spon Ads (SHEL) 0.1 $1.5M 20k 77.54
Gores Holdings Xi Unit 06/24/2031 0.1 $1.5M 150k 10.15
Saba Capital Income & Opport Com New (SABA) 0.1 $1.5M 182k 8.35
Barclays Adr (BCS) 0.1 $1.5M 57k 26.86
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $1.5M 15k 100.28
BP Sponsored Adr (BP) 0.1 $1.5M 41k 36.95
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 10k 146.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 56k 26.66
Haemonetics Corporation (HAE) 0.1 $1.5M 20k 75.00
Edison International (EIX) 0.1 $1.5M 20k 74.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.5M 44k 33.75
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $1.5M 143k 10.30
Oshkosh Corporation (OSK) 0.1 $1.5M 9.5k 153.48
Nutanix Note 0.500%12/1 (Principal) 0.1 $1.5M 1.5M 0.99
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 14k 105.31
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $1.5M 18k 80.82
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.5M 31k 47.16
Crown Holdings (CCK) 0.1 $1.5M 13k 111.82
Owens Corning (OC) 0.1 $1.4M 9.0k 158.96
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $1.4M 138k 10.30
Navitas Semiconductor Corp-a Put Option (NVTS) 0.1 $1.4M 80k 17.92
Adt (ADT) 0.1 $1.4M 219k 6.50
Hp (HPQ) 0.1 $1.4M 65k 21.94
Super Micro Computer Note 6/1 (Principal) 0.1 $1.4M 1.6M 0.89
Bridgebio Pharma Call Option (BBIO) 0.1 $1.4M 19k 74.48
CECO Environmental (CECO) 0.1 $1.4M 16k 90.74
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 7.0k 201.61
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 33k 42.66
Telephone & Data Sys Com New (TDS) 0.1 $1.4M 38k 37.01
Qdro Acquisition Corp Ord Shs Cl A 0.1 $1.4M 142k 9.91
SYNNEX Corporation (SNX) 0.1 $1.4M 5.2k 267.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 35k 40.13
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.25
Sandisk Corp (SNDK) 0.1 $1.4M 610.00 2273.73
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $1.4M 6.0k 230.61
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 9.3k 148.69
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M 53k 26.00
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.4M 134k 10.31
Omni (OMC) 0.1 $1.4M 19k 72.83
Live Nation Entertainment (LYV) 0.1 $1.4M 7.5k 183.11
Abercrombie & Fitch Cl A (ANF) 0.1 $1.4M 15k 90.01
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $1.4M 137k 10.04
Avnet (AVT) 0.1 $1.4M 15k 88.82
Plug Pwr Com New Call Option (PLUG) 0.1 $1.3M 497k 2.71
Topbuild 0.1 $1.3M 3.8k 354.53
Booking Holdings (BKNG) 0.1 $1.3M 7.5k 178.24
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 48k 28.11
Two Hbrs Invt Corp (TWO) 0.1 $1.3M 106k 12.41
Merck & Co (MRK) 0.1 $1.3M 10k 128.50
Ameriprise Financial (AMP) 0.1 $1.3M 2.8k 458.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 10k 124.76
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.29
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 23k 57.22
Genpact SHS (G) 0.1 $1.3M 47k 27.50
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 94.71
Philip Morris International (PM) 0.0 $1.3M 7.0k 180.91
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 64k 19.88
Target Corporation (TGT) 0.0 $1.3M 9.7k 130.61
Gartner (IT) 0.0 $1.3M 9.7k 129.62
Norfolk Southern (NSC) 0.0 $1.3M 4.0k 314.59
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $1.3M 125k 10.00
Teck Resources CL B (TECK) 0.0 $1.2M 21k 59.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 213k 5.81
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $1.2M 125k 9.87
Cloudflare Cl A Com Put Option (NET) 0.0 $1.2M 5.0k 245.28
Leidos Holdings (LDOS) 0.0 $1.2M 12k 102.97
Domino's Pizza (DPZ) 0.0 $1.2M 4.1k 296.04
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.2M 120k 10.13
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $1.2M 120k 10.06
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 6.4k 187.08
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.2M 1.2M 0.96
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.8k 205.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 15k 81.55
Lear Corp Com New (LEA) 0.0 $1.2M 8.8k 134.06
Mueller Industries (MLI) 0.0 $1.2M 9.6k 122.93
Medtronic SHS (MDT) 0.0 $1.2M 15k 78.23
Synchrony Financial (SYF) 0.0 $1.2M 15k 76.05
Boeing Company (BA) 0.0 $1.2M 5.4k 216.47
Everest Re Group (EG) 0.0 $1.2M 3.3k 357.23
Cooper Cos (COO) 0.0 $1.2M 16k 71.71
Webster Financial Corporation (WBS) 0.0 $1.2M 15k 76.42
Las Vegas Sands (LVS) 0.0 $1.2M 25k 46.19
MetLife (MET) 0.0 $1.2M 14k 84.61
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 10k 114.30
Applied Digital Corp Com New Put Option (APLD) 0.0 $1.2M 31k 37.30
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $1.1M 1.5k 763.14
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 29k 38.96
Kroger (KR) 0.0 $1.1M 21k 55.53
Iren Ordinary Shares Put Option (IREN) 0.0 $1.1M 25k 45.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 41k 27.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 623.54
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $1.1M 105k 10.65
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.1M 108k 10.28
Cummins (CMI) 0.0 $1.1M 1.5k 713.21
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $1.1M 110k 9.95
Aldel Finl Ii Cl A (ALDF) 0.0 $1.1M 102k 10.69
Cross Country Healthcare (CCRN) 0.0 $1.1M 82k 13.21
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 59k 18.41
Neurocrine Biosciences (NBIX) 0.0 $1.1M 6.4k 168.53
Penguin Solutions (PENG) 0.0 $1.1M 14k 76.01
AutoNation (AN) 0.0 $1.1M 5.7k 185.79
Tesla Motors Put Option (TSLA) 0.0 $1.1M 2.5k 420.60
Vici Pptys (VICI) 0.0 $1.1M 40k 26.55
Nuvation Bio Note 0.750% 7/0 (Principal) 0.0 $1.0M 1.0M 1.05
BorgWarner (BWA) 0.0 $1.0M 16k 66.40
Zoetis Cl A (ZTS) 0.0 $1.0M 15k 71.86
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 704k 1.48
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $1.0M 105k 9.93
Unum (UNM) 0.0 $1.0M 12k 89.40
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 57.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 107k 9.66
MGIC Investment (MTG) 0.0 $1.0M 37k 28.20
United Therapeutics Corporation (UTHR) 0.0 $1.0M 1.9k 541.83
Select Medical Holdings Corporation 0.0 $1.0M 62k 16.50
Strategy Series A Perp Pf (STRK) 0.0 $1.0M 18k 58.36
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.12
Phillips 66 (PSX) 0.0 $1.0M 5.9k 169.05
Axis Cap Hldgs SHS (AXS) 0.0 $999k 9.3k 107.44
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $995k 119k 8.38
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $994k 100k 9.94
Idea Acquisition Corp Ord Shs Cl A 0.0 $992k 100k 9.91
Expedia Group Com New (EXPE) 0.0 $990k 3.9k 255.88
GDL Com Sh Ben It (GDL) 0.0 $988k 117k 8.47
Godaddy Cl A (GDDY) 0.0 $983k 12k 84.88
Toll Brothers (TOL) 0.0 $982k 6.0k 164.75
Albemarle Corporation (ALB) 0.0 $980k 7.3k 135.03
Fidelity National Information Services (FIS) 0.0 $979k 25k 38.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $966k 75k 12.95
Prosperity Bancshares (PB) 0.0 $965k 13k 73.03
Otis Worldwide Corp (OTIS) 0.0 $960k 13k 71.60
Cirrus Logic (CRUS) 0.0 $960k 6.5k 148.53
Hldgs (UAL) 0.0 $953k 7.0k 135.99
Qualys (QLYS) 0.0 $952k 6.9k 137.49
SLB Com Stk (SLB) 0.0 $952k 21k 46.49
Southstate Bk Corp (SSB) 0.0 $947k 9.5k 99.90
Robert Half International (RHI) 0.0 $946k 31k 30.70
Textron (TXT) 0.0 $944k 10k 91.73
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $942k 91k 10.37
Lensar (LNSR) 0.0 $936k 164k 5.71
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $936k 83k 11.30
Palantir Technologies Cl A Put Option (PLTR) 0.0 $933k 8.0k 116.67
Kenvue (KVUE) 0.0 $931k 49k 19.11
First Tr High Yield Opprt 20 (FTHY) 0.0 $930k 68k 13.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $917k 27k 33.88
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $911k 797k 1.14
Genuine Parts Company (GPC) 0.0 $910k 7.7k 117.98
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $900k 177k 5.08
Dover Corporation (DOV) 0.0 $897k 4.0k 224.28
Xoma Royalty Corporation Com New (XOMA) 0.0 $891k 21k 42.50
Morgan Stanley China A Share Fund (CAF) 0.0 $891k 42k 21.04
Iqvia Holdings (IQV) 0.0 $889k 4.6k 193.22
Carnival Corp Common Shares (CCL) 0.0 $886k 31k 28.57
Reinsurance Group Amer Com New (RGA) 0.0 $880k 4.1k 212.65
Mattel (MAT) 0.0 $879k 63k 13.88
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $875k 148k 5.91
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $874k 1.2M 0.71
Amphenol Corp Cl A (APH) 0.0 $871k 4.9k 176.32
Global X Fds Global X Uranium (URA) 0.0 $870k 20k 43.70
Joby Aviation Common Stock Put Option (JOBY) 0.0 $867k 97k 8.92
Us Bancorp Com New (USB) 0.0 $864k 14k 60.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $855k 22k 38.73
Qorvo (QRVO) 0.0 $853k 9.1k 93.27
Dollar General (DG) 0.0 $852k 7.4k 115.11
Flowserve Corporation (FLS) 0.0 $846k 11k 74.16
Charter Communications Cl A (CHTR) 0.0 $844k 5.9k 142.21
Pinnacle Finl Partners (PNFP) 0.0 $843k 8.4k 100.88
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $840k 82k 10.21
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $837k 79k 10.62
General Mills (GIS) 0.0 $830k 24k 34.80
CVS Caremark Corporation Call Option (CVS) 0.0 $828k 8.0k 103.45
Pfizer (PFE) 0.0 $827k 34k 24.08
D-wave Quantum Put Option (QBTS) 0.0 $825k 34k 23.99
Ford Motor Company (F) 0.0 $822k 59k 13.90
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $821k 82k 9.99
Amdocs SHS (DOX) 0.0 $820k 16k 50.54
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.0 $816k 18k 45.34
Advanced Micro Devices Put Option (AMD) 0.0 $813k 1.4k 580.91
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $810k 126k 6.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $809k 69k 11.78
Old Republic International Corporation (ORI) 0.0 $808k 20k 40.92
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $808k 1.0M 0.79
Oracle Corporation (ORCL) 0.0 $807k 5.5k 146.57
Hasbro (HAS) 0.0 $800k 9.7k 82.59
Fundrise Innovation Com Shs (VCX) 0.0 $795k 9.2k 86.43
Selective Insurance (SIGI) 0.0 $790k 8.1k 97.01
Comcast Corp Cl A (CMCSA) 0.0 $790k 32k 24.55
Insulet Corporation (PODD) 0.0 $789k 5.2k 152.25
Paypal Holdings (PYPL) 0.0 $788k 18k 43.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $786k 27k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $785k 4.9k 160.72
Xerox Holdings Corp Call Call Option 0.0 $783k 250k 3.13
Viatris (VTRS) 0.0 $782k 49k 15.88
Cleanspark Com New (CLSK) 0.0 $770k 53k 14.55
Akamai Technologies Call Option (AKAM) 0.0 $768k 6.5k 118.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $766k 2.5k 309.95
At&t (T) 0.0 $765k 37k 20.70
Tidewater (TDW) 0.0 $763k 12k 66.63
Apple Put Option (AAPL) 0.0 $752k 2.6k 289.36
Gap (GAP) 0.0 $751k 40k 18.68
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $748k 72k 10.40
Exelixis (EXEL) 0.0 $746k 14k 54.41
Varonis Sys (VRNS) 0.0 $741k 18k 41.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $739k 10k 70.88
Old Dominion Freight Line (ODFL) 0.0 $737k 3.4k 216.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $736k 1.0k 736.40
Natwest Group Spons Adr (NWG) 0.0 $731k 42k 17.63
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $730k 70k 10.42
Nfj Dividend Interest (NFJ) 0.0 $729k 48k 15.19
Organon & Co Common Stock (OGN) 0.0 $728k 54k 13.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $727k 12k 60.67
Qxo Com New (QXO) 0.0 $727k 42k 17.28
Avis Budget Put Option (CAR) 0.0 $724k 4.9k 147.83
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $724k 320k 2.27
Ss&c Technologies Holding (SSNC) 0.0 $714k 12k 62.05
Acuity Brands (AYI) 0.0 $713k 1.9k 376.66
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $705k 37k 19.32
Peabody Energy Put Option (BTU) 0.0 $698k 30k 23.12
Arista Networks Com Shs (ANET) 0.0 $697k 4.1k 169.88
Newmont Mining Corporation (NEM) 0.0 $696k 7.5k 93.40
General Dynamics Corporation (GD) 0.0 $694k 2.0k 354.24
Micron Technology (MU) 0.0 $693k 600.00 1154.29
Pvh Corporation (PVH) 0.0 $691k 9.3k 74.26
Axcelis Technologies Com New (ACLS) 0.0 $688k 3.6k 189.45
Fiserv Call Option (FISV) 0.0 $687k 14k 49.05
Verizon Communications (VZ) 0.0 $685k 16k 42.34
PPG Industries (PPG) 0.0 $684k 5.6k 121.29
Enovix Corp Put Option (ENVX) 0.0 $684k 113k 6.07
Bath &#38 Body Works In (BBWI) 0.0 $681k 29k 23.13
Match Group (MTCH) 0.0 $678k 18k 38.05
Versant Media Group Com Cl A (VSNT) 0.0 $675k 19k 36.01
Epam Systems (EPAM) 0.0 $674k 8.5k 79.35
Global Payments (GPN) 0.0 $667k 9.2k 72.56
Proem Acquisition Corp I Ord Shs 0.0 $660k 66k 9.94
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $656k 1.0k 655.89
Brink's Company (BCO) 0.0 $656k 6.9k 94.49
Herzfeld Caribbean Basin (HERZ) 0.0 $653k 38k 17.20
Roblox Corp Cl A Put Option (RBLX) 0.0 $653k 12k 54.38
Xylem (XYL) 0.0 $648k 5.5k 118.21
Toro Company (TTC) 0.0 $644k 6.6k 97.42
Pegasystems (PEGA) 0.0 $642k 21k 29.97
Commercial Metals Company (CMC) 0.0 $641k 10k 62.75
Wright Express (WEX) 0.0 $641k 4.5k 141.09
Grand Canyon Education (LOPE) 0.0 $640k 4.5k 143.11
Best Buy (BBY) 0.0 $637k 8.4k 75.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $633k 25k 25.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $632k 8.2k 76.88
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $630k 300k 2.10
Southern Company (SO) 0.0 $630k 6.6k 95.71
Allison Transmission Hldngs I (ALSN) 0.0 $630k 5.6k 112.74
Oklo Com Cl A Put Option (OKLO) 0.0 $628k 12k 52.33
Bigbear Ai Hldgs (BBAI) 0.0 $626k 171k 3.67
Citizens Financial (CFG) 0.0 $625k 8.9k 70.07
Biogen Idec (BIIB) 0.0 $622k 2.9k 216.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $619k 15k 40.85
EnerSys (ENS) 0.0 $616k 2.6k 233.82
Penn National Gaming (PENN) 0.0 $613k 29k 21.36
Paylocity Holding Corporation (PCTY) 0.0 $612k 5.9k 104.53
Esperion Therapeutics (ESPR) 0.0 $604k 191k 3.16
American Tower Reit (AMT) 0.0 $600k 3.7k 163.57
Healthequity (HQY) 0.0 $599k 6.6k 90.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $597k 23k 25.58
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $597k 38k 15.87
Nxp Semiconductors N V (NXPI) 0.0 $593k 2.1k 281.03
Cisco Systems Put Option (CSCO) 0.0 $587k 5.0k 117.46
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $587k 57k 10.32
Core Scientific (CORZ) 0.0 $585k 23k 25.59
H&R Block (HRB) 0.0 $578k 15k 38.08
Cmb.tech Nv SHS (CMBT) 0.0 $577k 41k 13.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $576k 4.4k 131.43
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $574k 24k 24.26
MarketAxess Holdings (MKTX) 0.0 $571k 5.0k 113.49
ExlService Holdings (EXLS) 0.0 $570k 22k 25.86
FirstEnergy (FE) 0.0 $569k 12k 47.54
Valero Energy Corporation (VLO) 0.0 $568k 2.2k 260.44
CNO Financial (CNO) 0.0 $567k 11k 50.98
American Electric Power Company (AEP) 0.0 $562k 4.1k 136.81
Fluor Corporation (FLR) 0.0 $557k 11k 52.39
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $557k 53k 10.55
Terawulf Put Option (WULF) 0.0 $556k 23k 24.70
Gabelli mutual funds - (GGZ) 0.0 $555k 34k 16.28
Morningstar (MORN) 0.0 $549k 3.5k 156.02
AGCO Corporation (AGCO) 0.0 $547k 4.6k 119.70
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $542k 52k 10.45
Virtus Global Divid Income F (ZTR) 0.0 $542k 79k 6.83
Hf Sinclair Corp (DINO) 0.0 $541k 7.8k 69.65
KB Home (KBH) 0.0 $538k 8.6k 62.59
Global X Fds Msci Greece Etf (GREK) 0.0 $537k 7.1k 75.50
Planet Labs Pbc Com Cl A (PL) 0.0 $534k 16k 33.13
Deutsche Bk Namen Akt (DB) 0.0 $531k 16k 33.76
Computer Programs & Systems (TBRG) 0.0 $525k 20k 26.21
Stonecastle Finl (BANX) 0.0 $524k 27k 19.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $523k 4.2k 124.44
Ast Spacemobile Com Cl A (ASTS) 0.0 $521k 5.9k 88.86
Science App Int'l (SAIC) 0.0 $517k 4.7k 110.41
FedEx Corporation (FDX) 0.0 $516k 1.6k 313.13
Twilio Cl A Put Option (TWLO) 0.0 $516k 2.5k 206.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $515k 8.1k 64.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $514k 8.9k 58.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $513k 1.6k 316.90
Rivernorth Opprtunities Fd I (RIV) 0.0 $512k 44k 11.66
Halozyme Therapeutics (HALO) 0.0 $510k 6.5k 78.27
Invitation Homes (INVH) 0.0 $506k 17k 30.21
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $499k 50k 9.98
Teleflex Incorporated (TFX) 0.0 $491k 3.9k 126.76
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $487k 11k 45.41
Presidio Prodtn Cl A Com Put Option (FTW) 0.0 $486k 40k 12.16
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $483k 500k 0.97
Travere Therapeutics (TVTX) 0.0 $481k 8.5k 56.81
Pennymac Financial Services (PFSI) 0.0 $479k 5.5k 87.10
Transmedics Group Call Option (TMDX) 0.0 $478k 7.2k 66.42
Huntington Ingalls Inds (HII) 0.0 $476k 1.7k 279.89
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $476k 46k 10.36
Delta Air Lines Com New (DAL) 0.0 $475k 5.1k 93.66
Rackspace Technology Put Option (RXT) 0.0 $473k 72k 6.53
DV (DV) 0.0 $473k 44k 10.84
Sunrun (RUN) 0.0 $469k 35k 13.38
UniFirst Corporation (UNF) 0.0 $467k 1.8k 264.46
Chewy Cl A (CHWY) 0.0 $466k 24k 19.65
Twenty One Cap Com Shs Cl A (XXI) 0.0 $465k 94k 4.95
Encompass Health Corp (EHC) 0.0 $462k 4.6k 101.08
Ball Corporation (BALL) 0.0 $462k 7.4k 62.40
Broadridge Financial Solutions (BR) 0.0 $459k 3.4k 136.95
Spdr Series Trust St Str Sp Ins Call Option (KIE) 0.0 $457k 7.5k 60.99
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $457k 4.0k 114.18
Copart (CPRT) 0.0 $456k 16k 28.19
Ryder System (R) 0.0 $451k 1.7k 263.77
Axalta Coating Sys (AXTA) 0.0 $445k 13k 34.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $442k 29k 15.35
Eastman Chemical Company (EMN) 0.0 $439k 6.6k 66.98
Incyte Corporation (INCY) 0.0 $437k 3.9k 113.36
Cognex Corporation Put Option (CGNX) 0.0 $435k 6.0k 72.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $432k 3.5k 123.44
Lamar Advertising Cl A (LAMR) 0.0 $432k 2.8k 155.98
Onemain Holdings (OMF) 0.0 $431k 7.1k 60.97
Cdw (CDW) 0.0 $430k 3.1k 140.64
Illinois Tool Works (ITW) 0.0 $430k 1.6k 270.47
JetBlue Airways Corporation Put Option (JBLU) 0.0 $429k 75k 5.73
S&p Global (SPGI) 0.0 $428k 1.1k 407.26
Autoliv (ALV) 0.0 $428k 3.7k 116.17
British Amern Tob Sponsored Adr (BTI) 0.0 $426k 6.9k 61.76
Hubspot (HUBS) 0.0 $420k 2.3k 182.51
First Seacoast Bancorp (FSEA) 0.0 $420k 25k 16.86
CNA Financial Corporation (CNA) 0.0 $420k 8.6k 48.61
Gen Digital Right 99/99/9999 (GENVR) 0.0 $419k 331k 1.26
Travelers Companies (TRV) 0.0 $416k 1.3k 330.12
Roku Com Cl A (ROKU) 0.0 $414k 3.0k 138.14
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $410k 373k 1.10
C3 Ai Cl A Put Option (AI) 0.0 $410k 45k 9.09
Viper Energy Cl A (VNOM) 0.0 $410k 9.7k 42.40
National Fuel Gas (NFG) 0.0 $406k 5.3k 77.21
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $404k 70k 5.74
Uber Technologies (UBER) 0.0 $403k 5.6k 72.16
Mosaic (MOS) 0.0 $400k 19k 21.19
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $398k 39k 10.32
Stifel Financial (SF) 0.0 $396k 5.7k 69.77
Stellar Bancorp Ord 0.0 $393k 10k 39.32
Lyft Cl A Com (LYFT) 0.0 $393k 27k 14.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $393k 8.9k 44.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $391k 15k 27.07
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $391k 208k 1.88
Re/max Hldgs Cl A (RMAX) 0.0 $390k 40k 9.86
Rocket Lab Corp (RKLB) 0.0 $389k 3.8k 101.65
Ishares Msci Brazil Etf (EWZ) 0.0 $389k 11k 34.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $382k 5.7k 67.50
Virtus Allianzgi Equity & Conv (NIE) 0.0 $378k 14k 26.86
Lisata Therapeutics (LSTA) 0.0 $375k 110k 3.40
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $374k 37k 10.16
Wayfair Note 1.000% 8/1 (Principal) 0.0 $371k 372k 1.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $370k 12k 30.03
Charles Schwab Corporation Call Option (SCHW) 0.0 $369k 4.0k 92.27
Sba Communications Corp Cl A (SBAC) 0.0 $368k 2.1k 176.46
American Intl Group Com New (AIG) 0.0 $365k 4.9k 74.53
Darling International (DAR) 0.0 $364k 6.7k 54.62
European Equity Fund (EEA) 0.0 $364k 33k 10.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $363k 1.4k 263.26
Antero Res (AR) 0.0 $363k 10k 35.14
DTE Energy Company (DTE) 0.0 $363k 2.4k 152.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $358k 7.1k 50.42
Emcor (EME) 0.0 $357k 430.00 829.88
Invesco SHS (IVZ) 0.0 $356k 14k 26.39
Nuveen Global High Income SHS (JGH) 0.0 $354k 28k 12.73
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $354k 32k 11.15
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.0 $351k 35k 10.04
Travel Leisure Ord (TNL) 0.0 $349k 4.6k 76.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $348k 27k 12.88
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $347k 350k 0.99
Korea Com New (KF) 0.0 $347k 4.6k 75.21
Nuvalent Inc-a (NUVL) 0.0 $346k 2.8k 123.50
Under Armour Cl A Put Option (UAA) 0.0 $343k 54k 6.39
Ralph Lauren Corp Cl A (RL) 0.0 $341k 850.00 401.41
Smurfit Westrock SHS (SW) 0.0 $335k 7.2k 46.26
Ncr Atleos Corporation Com Shs (NATL) 0.0 $334k 7.7k 43.41
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $332k 152k 2.19
Truist Financial Corp equities (TFC) 0.0 $331k 6.6k 49.82
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.0 $329k 15k 21.97
Leggett & Platt (LEG) 0.0 $327k 28k 11.71
Nrg Energy Com New (NRG) 0.0 $326k 2.2k 146.06
Gulfport Energy Corp Common Shares (GPOR) 0.0 $325k 1.9k 169.70
National Retail Properties (NNN) 0.0 $325k 7.0k 46.53
Arch Cap Group Ord (ACGL) 0.0 $324k 3.3k 97.06
Portland Gen Elec Com New (POR) 0.0 $321k 6.2k 51.83
Halyard Health Put Option (AVNS) 0.0 $321k 13k 24.88
Canadian Solar Put Option (CSIQ) 0.0 $320k 20k 16.02
Sprouts Fmrs Mkt (SFM) 0.0 $320k 3.8k 84.58
Guidewire Software (GWRE) 0.0 $320k 2.6k 123.05
Roper Industries (ROP) 0.0 $318k 940.00 338.39
Itt (ITT) 0.0 $314k 1.6k 197.76
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $313k 908k 0.35
Lancaster Colony (MZTI) 0.0 $311k 2.7k 114.16
CRH Ord (CRH) 0.0 $306k 2.9k 107.00
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $302k 40k 7.56
Autodesk (ADSK) 0.0 $298k 1.5k 194.42
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $294k 30k 9.83
Kore Group Hldgs Com New (KORE) 0.0 $292k 32k 9.23
Valaris Cl A (VAL) 0.0 $290k 4.0k 72.60
Kodiak Ai (KDK) 0.0 $290k 57k 5.08
Maximus (MMS) 0.0 $282k 5.2k 53.76
Oscar Health Cl A (OSCR) 0.0 $280k 9.8k 28.52
Honeywell International (HON) 0.0 $279k 1.2k 223.90
Duke Energy Corp Com New (DUK) 0.0 $279k 2.2k 126.58
Danaher Corporation (DHR) 0.0 $274k 1.4k 190.48
Renew Energy Global Cl A Shs (RNW) 0.0 $274k 44k 6.25
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $272k 30k 9.03
Honeywell Aerospace (HONA) 0.0 $271k 1.2k 221.08
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $270k 762k 0.35
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $270k 13k 20.82
Suncor Energy (SU) 0.0 $269k 5.0k 53.68
Central Europe and Russia Fund (CEE) 0.0 $267k 13k 20.55
Associated Banc- (ASB) 0.0 $264k 8.6k 30.77
Teradata Corporation (TDC) 0.0 $260k 7.5k 34.65
Applovin Corp Com Cl A Put Option (APP) 0.0 $258k 500.00 515.23
Lumentum Hldgs Call Option (LITE) 0.0 $257k 300.00 858.06
Tenaris S A Sponsored Ads (TS) 0.0 $257k 4.6k 55.49
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $256k 180k 1.43
Essential Utils (WTRG) 0.0 $249k 6.5k 38.31
Cushing Nextgen Infra Incm F (NXG) 0.0 $249k 3.8k 64.71
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $248k 25k 9.93
Neogen Corporation Put Option (NEOG) 0.0 $247k 28k 8.99
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $244k 888k 0.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.0k 242.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $244k 13k 18.64
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $243k 657k 0.37
Rivernorth Doubleline Strate (OPP) 0.0 $242k 31k 7.72
Omega Healthcare Investors (OHI) 0.0 $241k 5.1k 47.68
New Germany Fund (GF) 0.0 $240k 21k 11.46
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $238k 23k 10.22
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $238k 22k 10.89
CSX Corporation Put Option (CSX) 0.0 $238k 5.0k 47.53
Caci Intl Cl A (CACI) 0.0 $236k 510.00 463.26
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $236k 227k 1.04
Macy's Call Option (M) 0.0 $236k 10k 23.55
Highland Opps & Income Highland Income (HFRO) 0.0 $232k 33k 7.13
Tempus Ai Cl A Put Option (TEM) 0.0 $232k 4.0k 57.93
Helix Energy Solutions (HLX) 0.0 $232k 27k 8.74
Unity Software Put Option (U) 0.0 $229k 8.0k 28.58
Genco Shipping & Trading SHS (GNK) 0.0 $228k 9.2k 24.78
International Business Machines (IBM) 0.0 $225k 800.00 281.21
Albertsons Companies Common Stock (ACI) 0.0 $225k 17k 13.53
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $224k 4.0k 56.01
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $223k 294k 0.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 480.00 450.98
CF Industries Holdings (CF) 0.0 $215k 2.0k 108.26
Hca Holdings (HCA) 0.0 $214k 550.00 389.89
Netflix (NFLX) 0.0 $214k 3.0k 71.40
Veralto Corp Com Shs (VLTO) 0.0 $213k 2.4k 88.68
Nsts Bancorp (NSTS) 0.0 $212k 15k 13.76
Cinemark Holdings (CNK) 0.0 $207k 6.5k 31.73
Consolidated Edison (ED) 0.0 $207k 1.9k 110.63
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $206k 20k 10.42
Templeton Dragon Fund (TDF) 0.0 $204k 19k 10.89
Progress Software Corporation (PRGS) 0.0 $203k 6.1k 33.58
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $203k 521k 0.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $202k 42k 4.84
Verisign (VRSN) 0.0 $201k 800.00 251.56
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $194k 43k 4.50
Aurora Innovation Class A Com (AUR) 0.0 $180k 26k 6.82
Talkspace (TALK) 0.0 $177k 34k 5.20
Veraxa Biotech *w Exp 06/08/203 0.0 $177k 1.6M 0.11
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $176k 30k 5.88
Beyond Meat Put Option (BYND) 0.0 $174k 232k 0.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $169k 13k 12.95
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $167k 121k 1.38
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $161k 16k 10.02
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $159k 16k 10.02
Yext (YEXT) 0.0 $159k 34k 4.67
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $156k 11k 14.71
Duff & Phelps Global (DPG) 0.0 $152k 10k 14.84
Open Lending Corp (LPRO) 0.0 $149k 48k 3.11
Coinshares *w Exp 03/31/203 0.0 $148k 199k 0.74
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $147k 74k 1.98
Borr Drilling SHS Put Option (BORR) 0.0 $145k 35k 4.13
Gold Resource Corporation (GORO) 0.0 $138k 109k 1.26
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $130k 288k 0.45
Purecycle Technologies Put Option (PCT) 0.0 $128k 16k 8.11
Teamshares *w Exp 06/18/203 0.0 $124k 84k 1.48
Clough Global Allocation Fun (GLV) 0.0 $123k 19k 6.64
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $121k 83k 1.45
Energy Transition Spl Opport Ord Cl A 0.0 $119k 12k 9.90
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $119k 74k 1.61
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $118k 91k 1.30
Transocean Registered Shs Put Option (RIG) 0.0 $117k 24k 4.89
Emerald Holding (EEX) 0.0 $116k 23k 5.04
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $111k 530k 0.21
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $111k 34k 3.30
Bluerock Homes Trust Com Cl A (BHM) 0.0 $110k 12k 9.00
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $110k 444k 0.25
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $105k 239k 0.44
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $100k 218k 0.46
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $99k 145k 0.68
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $98k 1.1M 0.09
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $94k 336k 0.28
Greenland Energy *w Exp 04/21/203 0.0 $94k 111k 0.85
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $94k 53k 1.76
CBDMD Com Shs (YCBD) 0.0 $93k 138k 0.67
Opendoor Technologies Put Option (OPEN) 0.0 $92k 20k 4.62
Gyrodyne Llc Cmn (GYRO) 0.0 $91k 15k 6.12
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $88k 119k 0.74
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $85k 273k 0.31
Clear Channel Outdoor Holdings (CCO) 0.0 $85k 35k 2.42
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $84k 442k 0.19
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $83k 207k 0.40
Factorial Energy *w Exp 06/04/203 0.0 $82k 60k 1.36
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $81k 289k 0.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $79k 71k 1.11
Tronox Holdings SHS Put Option (TROX) 0.0 $78k 12k 6.30
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $77k 405k 0.19
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $73k 66k 1.10
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $73k 33k 2.18
Optimum Communications Cl A (OPTU) 0.0 $73k 50k 1.45
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $71k 297k 0.24
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $70k 67k 1.05
Idea Acquisition Corp *w Exp 01/06/203 0.0 $70k 205k 0.34
Olaplex Hldgs (OLPX) 0.0 $68k 33k 2.05
Priority Technology Hldgs In (PRTH) 0.0 $67k 10k 6.67
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $66k 305k 0.22
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $65k 226k 0.29
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $65k 171k 0.38
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $65k 10k 6.47
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $65k 81k 0.80
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $63k 89k 0.71
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $59k 167k 0.35
Gabelli Equity Trust (GAB) 0.0 $58k 10k 5.66
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $57k 115k 0.49
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $56k 31k 1.78
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $56k 150k 0.37
Snap Note 5/0 (Principal) 0.0 $54k 57k 0.96
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $54k 77k 0.70
Xerox Holdings Corp Com New (XRX) 0.0 $53k 17k 3.13
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $53k 230k 0.23
Affirm Hldgs Note 11/1 (Principal) 0.0 $53k 54k 0.98
Perfect Corp Cl A Ord Shs (PERF) 0.0 $52k 31k 1.66
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $50k 132k 0.38
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $49k 50k 0.99
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $49k 376k 0.13
Collective Acquisition Corp *w Exp 04/27/203 0.0 $49k 176k 0.28
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $49k 194k 0.25
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $47k 10k 4.73
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $47k 124k 0.38
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $47k 52k 0.90
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $47k 156k 0.30
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $44k 15k 2.90
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $42k 33k 1.25
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $39k 98k 0.40
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $39k 41k 0.96
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $38k 125k 0.31
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $37k 34k 1.09
Zoominfo Technologies Common Stock (GTM) 0.0 $37k 13k 2.93
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $37k 169k 0.22
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $37k 105k 0.35
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $37k 131k 0.28
Bit Digital SHS (BTBT) 0.0 $36k 20k 1.80
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $35k 141k 0.25
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $34k 73k 0.47
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $34k 89k 0.38
Evotec Sponsored Ads (EVO) 0.0 $34k 12k 2.80
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $34k 125k 0.27
Collective Acquisition Corp *w Exp 04/04/203 0.0 $33k 85k 0.39
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $33k 112k 0.29
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $32k 148k 0.22
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $30k 49k 0.60
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $29k 30k 0.97
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $28k 31k 0.88
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $27k 302k 0.09
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $27k 83k 0.32
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $26k 14k 1.88
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $25k 23k 1.10
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $25k 23k 1.07
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $23k 60k 0.38
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $22k 100k 0.22
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $21k 133k 0.16
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $21k 12k 1.70
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $21k 78k 0.27
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $21k 202k 0.10
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $20k 49k 0.42
Spar (SGRP) 0.0 $20k 24k 0.83
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $19k 35k 0.53
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $18k 911k 0.02
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $18k 130k 0.14
Avalanche Treas Corp Shs Cl A 0.0 $18k 35k 0.50
Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $17k 20k 0.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 12k 1.45
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $17k 45k 0.37
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $16k 33k 0.48
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $15k 748k 0.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $13k 14k 0.95
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $11k 28k 0.39
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $10k 15k 0.71
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $10k 37k 0.28
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.3k 92k 0.09
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $8.0k 55k 0.14
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $7.1k 39k 0.18
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.9k 17k 0.35
Gossamer Bio (GOSS) 0.0 $4.9k 30k 0.16
Engene Therapeutics *w Exp 10/31/202 0.0 $4.9k 17k 0.29
Omniab *w Exp 99/99/999 (OABIW) 0.0 $4.8k 55k 0.09
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $3.7k 252k 0.01
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.4k 57k 0.06
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $3.3k 14k 0.24
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $3.3k 150k 0.02
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $3.2k 11k 0.30
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $3.1k 13k 0.25
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $1.5k 37k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.4k 51k 0.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.3k 397k 0.00
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $1.0k 11k 0.10
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $551.285100 12k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $430.000000 20k 0.02