Readystate Asset Management

Readystate Asset Management as of June 30, 2026

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 662 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
Rivian Automotive Note 3.625%10/1 (Principal) 3.6 $107M 100M 1.07
Warner Bros Discovery Com Ser A (WBD) 3.5 $103M 3.9M 26.66
Super Micro Computer 7 Dep Cm Sr A Wi (Principal) 2.3 $67M 1.3B 0.05
Merit Med Sys Note 3.000% 2/0 (Principal) 2.2 $64M 60M 1.08
Hershey Company (HSY) 2.2 $64M 364k 175.45
Blackberry Note 3.000% 2/1 (Principal) 2.0 $60M 18M 3.30
Norfolk Southern (NSC) 1.9 $57M 181k 314.59
Granite Constr Note 3.750% 5/1 (Principal) 1.7 $50M 15M 3.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.6 $47M 32M 1.46
Alphabet Dep Shs Rp1/20 A (Principal) 1.6 $45M 900M 0.05
Alphabet Dep Shs Rp1/20 B (Principal) 1.5 $45M 900M 0.05
Bentley Sys Note 0.375% 7/0 (Principal) 1.3 $39M 40M 0.96
Rivian Automotive Com Cl A (RIVN) 1.2 $35M 2.0M 17.35
Freshpet Note 3.000% 4/0 (Principal) 1.2 $34M 30M 1.16
Immunome (IMNM) 1.2 $34M 1.6M 21.19
Transmedics Group Note 1.500% 6/0 (Principal) 1.1 $33M 30M 1.08
Abivax Sa Sponsored Ads (ABVX) 1.1 $32M 242k 133.26
Qiagen Nv Ord Shares (QGEN) 1.1 $32M 821k 39.10
Micron Technology (MU) 1.1 $32M 28k 1154.29
Chevron Corporation (CVX) 1.1 $32M 190k 165.76
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 1.0 $30M 25M 1.20
Century Alum Note 2.750% 5/0 (Principal) 1.0 $30M 12M 2.47
Exxon Mobil Corporation (XOM) 1.0 $30M 218k 136.72
Intuitive Surgical Com New (ISRG) 1.0 $29M 74k 397.68
Gamestop Corp Note 6/1 (Principal) 1.0 $28M 28M 1.02
Wave Life Sciences SHS (WVE) 0.9 $28M 4.7M 5.81
Livanova Note 2.500% 3/1 (Principal) 0.9 $26M 19M 1.36
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $26M 20M 1.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $25M 746k 33.26
Kenvue (KVUE) 0.8 $24M 1.3M 19.11
Alkami Technology Note 1.500% 3/1 (Principal) 0.8 $24M 25M 0.96
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.8 $23M 18M 1.27
BP Sponsored Adr (BP) 0.8 $23M 620k 36.95
Coursera (COUR) 0.8 $23M 4.0M 5.64
Roku Com Cl A (ROKU) 0.8 $22M 162k 138.14
Valero Energy Corporation (VLO) 0.7 $21M 82k 260.44
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.7 $21M 20M 1.06
PNM Resources (TXNM) 0.7 $21M 373k 56.78
Xometry Note 0.750% 6/1 (Principal) 0.7 $21M 9.5M 2.23
Roblox Corp Cl A (RBLX) 0.7 $21M 377k 54.38
Marathon Petroleum Corp (MPC) 0.7 $21M 80k 255.67
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $21M 5.5M 3.70
Compass Cl A (COMP) 0.7 $20M 1.6M 12.33
Azul S A Sponsored Ads 0.6 $19M 2.1M 8.99
Uniqure Nv SHS (QURE) 0.6 $19M 401k 46.06
Ishares Msci Brazil Etf Put Option (EWZ) 0.6 $17M 500k 34.50
Halliburton Company (HAL) 0.6 $17M 499k 33.95
Amazon (AMZN) 0.6 $17M 70k 238.34
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $17M 97k 170.86
Goodyear Tire & Rubber Company (GT) 0.6 $16M 2.5M 6.60
Madison Air Solutions Corp Com Shs Cl A 0.5 $16M 411k 39.00
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.5 $16M 8.0M 1.98
Weatherford Intl Ord Shs (WFRD) 0.5 $15M 187k 81.50
Antero Res (AR) 0.5 $15M 430k 35.14
Etsy Note 1.000% 6/1 (Principal) 0.5 $15M 13M 1.16
Sitime Corp Note 6/1 (Principal) 0.5 $14M 13M 1.11
Voyager Technologies Com Cl A (VOYG) 0.5 $13M 410k 32.25
Gmr Solutions Com Cl A 0.4 $13M 837k 15.46
Vera Therapeutics Cl A (VERA) 0.4 $13M 295k 42.91
Medline Com Cl A (MDLN) 0.4 $13M 320k 39.44
Liveramp Holdings (RAMP) 0.4 $13M 334k 37.64
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.4 $12M 9.5M 1.30
Clearwater Paper (CLW) 0.4 $12M 781k 15.68
Devon Energy Corporation (DVN) 0.4 $12M 279k 41.32
Encana Corporation (OVV) 0.4 $12M 218k 52.65
Thredup Cl A (TDUP) 0.4 $10M 1.5M 6.85
Chesapeake Energy Corp (EXE) 0.4 $10M 113k 91.19
Repligen Corp Note 1.000%12/1 (Principal) 0.4 $10M 10M 1.03
Comcast Corp Cl A (CMCSA) 0.3 $10M 407k 24.55
Helmerich & Payne (HP) 0.3 $9.3M 284k 32.74
Permian Resources Corp Class A Com (PR) 0.3 $9.1M 496k 18.41
Joby Aviation Note 0.750% 2/1 (Principal) 0.3 $9.1M 10M 0.91
Vaxcyte (PCVX) 0.3 $9.1M 156k 58.13
Microsoft Corporation (MSFT) 0.3 $9.0M 24k 373.02
Broadcom Put Option (AVGO) 0.3 $8.9M 24k 377.75
Tesla Motors (TSLA) 0.3 $8.6M 20k 420.60
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.3 $8.6M 24k 357.37
Apple Put Option (AAPL) 0.3 $8.5M 30k 289.36
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.3 $8.4M 8.3M 1.02
Amc Entmt Hldgs Cl A New (AMC) 0.3 $8.3M 4.4M 1.90
Axsome Therapeutics (AXSM) 0.3 $8.2M 34k 244.77
NVIDIA Corporation Put Option (NVDA) 0.3 $8.1M 41k 200.09
Terawulf (WULF) 0.3 $8.1M 327k 24.70
Guardant Health (GH) 0.3 $7.8M 52k 150.03
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.3 $7.7M 6.5M 1.19
American Axle & Manufact. Holdings (DCH) 0.3 $7.6M 1.4M 5.42
eBay (EBAY) 0.3 $7.4M 67k 111.75
Olema Pharmaceuticals (OLMA) 0.3 $7.4M 594k 12.51
Tenable Hldgs (TENB) 0.3 $7.4M 200k 36.88
Viper Energy Cl A (VNOM) 0.3 $7.3M 173k 42.40
Venture Global Com Cl A (VG) 0.2 $7.3M 652k 11.13
Fiserv (FISV) 0.2 $7.2M 147k 49.05
Revolution Medicines (RVMD) 0.2 $7.1M 38k 187.28
Servicenow (NOW) 0.2 $6.9M 70k 99.28
Wolfspeed Common Stock (WOLF) 0.2 $6.8M 142k 48.25
Meta Platforms Cl A Put Option (META) 0.2 $6.8M 12k 563.29
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $6.6M 651k 10.18
Elevra Lithium Sponsored Ads (ELVR) 0.2 $6.3M 92k 68.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.2M 54k 114.18
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.1M 619k 9.82
Nektar Therapeutics Com New (NKTR) 0.2 $5.9M 85k 69.81
Siriusxm Holdings Common Stock (SIRI) 0.2 $5.9M 199k 29.54
Propetro Hldg (PUMP) 0.2 $5.8M 406k 14.34
SM Energy (SM) 0.2 $5.8M 223k 26.10
Dell Technologies CL C Put Option (DELL) 0.2 $5.8M 13k 431.46
National Energy Services Reu SHS (NESR) 0.2 $5.7M 191k 29.93
Karman Hldgs Common Stock (KRMN) 0.2 $5.7M 114k 49.92
Repligen Corporation (RGEN) 0.2 $5.7M 42k 136.44
Liberty Energy Com Cl A (LBRT) 0.2 $5.7M 216k 26.19
Affirm Hldgs Com Cl A (AFRM) 0.2 $5.5M 67k 81.55
Sandisk Corp Put Option (SNDK) 0.2 $5.5M 2.4k 2273.73
Pattern Group Com Ser A (PTRN) 0.2 $5.4M 213k 25.19
Targa Res Corp (TRGP) 0.2 $5.3M 20k 268.14
Nuvation Bio Note 0.750% 7/0 (Principal) 0.2 $5.2M 5.0M 1.04
Coreweave Com Cl A (CRWV) 0.2 $5.2M 52k 99.54
Cleveland-cliffs (CLF) 0.2 $5.2M 549k 9.39
Suncoke Energy (SXC) 0.2 $5.0M 626k 8.05
AvalonBay Communities (AVB) 0.2 $5.0M 27k 188.69
Cipher Mining (CIFR) 0.2 $5.0M 204k 24.50
Digital Realty Trust (DLR) 0.2 $5.0M 28k 179.58
Organon & Co Common Stock (OGN) 0.2 $4.8M 352k 13.54
Essential Properties Realty reit (EPRT) 0.2 $4.6M 154k 29.85
Datadog Cl A Com (DDOG) 0.2 $4.5M 18k 260.36
Fervo Energy Cl A Com 0.2 $4.4M 151k 29.23
Advanced Micro Devices Put Option (AMD) 0.2 $4.4M 7.6k 580.91
Minimed Group (MMED) 0.2 $4.4M 294k 14.95
California Res Corp Com Stock (CRC) 0.1 $4.3M 82k 52.87
Clear Channel Outdoor Holdings (CCO) 0.1 $4.2M 1.7M 2.42
Shift4 Pmts Cl A (FOUR) 0.1 $4.2M 86k 48.64
Quantinuum Cl A Com 0.1 $4.1M 50k 81.74
Intel Corporation Put Option (INTC) 0.1 $4.1M 29k 139.63
Innio Nv Ordinary Shares 0.1 $4.0M 101k 39.55
ACCO Brands Corporation (ACCO) 0.1 $3.9M 946k 4.16
Herc Hldgs (HRI) 0.1 $3.9M 27k 143.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $3.8M 184k 20.91
MarketAxess Holdings (MKTX) 0.1 $3.8M 34k 113.49
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.1 $3.6M 348k 10.28
Regency Centers Corporation (REG) 0.1 $3.6M 45k 79.74
Praxis Precision Medicines I Com New (PRAX) 0.1 $3.5M 11k 334.79
Moog Cl A (MOG.A) 0.1 $3.4M 8.1k 423.84
Ambiq Micro Common Stock (AMBQ) 0.1 $3.3M 38k 88.30
Western Digital Put Option (WDC) 0.1 $3.3M 5.2k 638.72
Replimune Group (REPL) 0.1 $3.3M 300k 11.07
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $3.3M 3.4k 965.00
Palo Alto Networks Put Option (PANW) 0.1 $3.3M 9.6k 341.02
Macy's (M) 0.1 $3.3M 139k 23.55
Applied Materials Put Option (AMAT) 0.1 $3.2M 4.4k 723.00
Ormat Technologies (ORA) 0.1 $3.2M 29k 108.90
Cryoport Com Par $0.001 (CYRX) 0.1 $3.1M 200k 15.70
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $3.1M 300k 10.30
Cogent Biosciences Note 1.625%11/1 (Principal) 0.1 $3.1M 2.5M 1.24
Corning Incorporated Put Option (GLW) 0.1 $3.1M 12k 255.43
Solaris Energy Infras Com Cl A (SEI) 0.1 $3.1M 38k 80.46
Amkor Technology (AMKR) 0.1 $3.0M 35k 86.23
Cubesmart (CUBE) 0.1 $3.0M 75k 39.77
X-energy Com Cl A 0.1 $2.9M 160k 18.36
Fortinet Put Option (FTNT) 0.1 $2.9M 19k 153.62
Plexus (PLXS) 0.1 $2.9M 9.7k 300.67
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.1 $2.9M 3.0M 0.97
Adapthealth Corp Common Stock (AHCO) 0.1 $2.9M 279k 10.42
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $2.9M 3.8k 763.14
Twilio Cl A (TWLO) 0.1 $2.9M 14k 206.33
Hess Midstream Cl A Shs (HESM) 0.1 $2.8M 75k 37.60
Lumexa Imaging Holdings (LMRI) 0.1 $2.8M 251k 11.28
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.5k 509.46
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $2.8M 275k 10.12
Lam Research Corp Com New Put Option (LRCX) 0.1 $2.8M 6.4k 433.33
Sonoco Products Company (SON) 0.1 $2.7M 48k 56.35
Perrigo SHS (PRGO) 0.1 $2.7M 262k 10.39
Bok Finl Corp Com New (BOKF) 0.1 $2.7M 19k 138.88
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $2.6M 258k 10.27
Bath &#38 Body Works In (BBWI) 0.1 $2.6M 114k 23.13
Unity Software (U) 0.1 $2.6M 92k 28.58
Stag Industrial (STAG) 0.1 $2.6M 68k 38.06
Coinbase Global Com Cl A (COIN) 0.1 $2.6M 18k 146.19
Paypal Holdings (PYPL) 0.1 $2.6M 60k 43.18
MGM Resorts International. (MGM) 0.1 $2.5M 53k 47.81
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $2.5M 119k 21.11
Kla Corp Com New Put Option (KLAC) 0.1 $2.4M 8.0k 301.71
UnitedHealth Put Option (UNH) 0.1 $2.4M 5.8k 415.63
Agree Realty Corporation (ADC) 0.1 $2.4M 32k 75.74
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $2.4M 230k 10.30
Ge Vernova Put Option (GEV) 0.1 $2.3M 2.0k 1174.86
Cerebras Systems Com Cl A (CBRS) 0.1 $2.3M 11k 221.00
Prologis (PLD) 0.1 $2.3M 17k 135.47
Oracle Corporation (ORCL) 0.1 $2.3M 16k 146.55
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.1 $2.3M 225k 10.24
CVS Caremark Corporation (CVS) 0.1 $2.3M 22k 103.45
Magnera Corp Com Shs (MAGN) 0.1 $2.3M 193k 11.75
Methanex Corp (MEOH) 0.1 $2.3M 49k 46.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.2M 42k 53.09
Gores Hldgs X Shs Cl A (GTEN) 0.1 $2.2M 213k 10.43
Applovin Corp Com Cl A Put Option (APP) 0.1 $2.2M 4.2k 515.23
Qualcomm Put Option (QCOM) 0.1 $2.1M 12k 184.79
Caterpillar Put Option (CAT) 0.1 $2.1M 2.0k 1064.90
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $2.1M 200k 10.60
Cisco Systems Put Option (CSCO) 0.1 $2.1M 18k 117.46
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $2.1M 201k 10.40
Global Payments (GPN) 0.1 $2.1M 29k 72.56
Independence Realty Trust In (IRT) 0.1 $2.1M 124k 16.69
Medtronic SHS (MDT) 0.1 $2.0M 26k 78.23
Cadence Design Systems Put Option (CDNS) 0.1 $2.0M 5.4k 375.32
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 126.58
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.1 $2.0M 200k 10.09
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU) 0.1 $2.0M 200k 10.07
Amphenol Corp Cl A Put Option (APH) 0.1 $2.0M 11k 176.32
Celestica (CLS) 0.1 $2.0M 5.5k 364.80
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $2.0M 20k 100.28
Monolithic Power Systems (MPWR) 0.1 $2.0M 1.4k 1382.36
Ge Aerospace Com New Put Option (GE) 0.1 $2.0M 5.3k 373.73
Monster Beverage Corp Put Option (MNST) 0.1 $1.9M 20k 96.12
American Homes 4 Rent Cl A (AMH) 0.1 $1.9M 58k 33.52
Citigroup Com New Put Option (C) 0.1 $1.9M 14k 139.96
Simon Property (SPG) 0.1 $1.9M 8.6k 223.65
Morgan Stanley Com New Put Option (MS) 0.1 $1.9M 9.2k 209.04
Eli Lilly & Co. Put Option (LLY) 0.1 $1.9M 1.6k 1199.43
Nxp Semiconductors N V Put Option (NXPI) 0.1 $1.9M 6.8k 281.03
Allstate Corporation Put Option (ALL) 0.1 $1.9M 8.0k 237.94
Arista Networks Com Shs Put Option (ANET) 0.1 $1.9M 11k 169.88
Babcock & Wilcox Enterpr (BW) 0.1 $1.9M 135k 14.10
Netflix (NFLX) 0.1 $1.9M 26k 71.40
Algoma Stl Group (ASTL) 0.1 $1.9M 463k 4.05
Anthem Put Option (ELV) 0.1 $1.9M 4.8k 386.73
Texas Instruments Incorporated Put Option (TXN) 0.1 $1.8M 6.2k 298.07
Howmet Aerospace Put Option (HWM) 0.1 $1.8M 6.8k 268.86
Colgate-Palmolive Company Put Option (CL) 0.1 $1.8M 20k 91.68
Ventas (VTR) 0.1 $1.8M 20k 88.80
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $1.8M 175k 10.34
Itron (ITRI) 0.1 $1.8M 21k 86.53
Airbnb Com Cl A Put Option (ABNB) 0.1 $1.8M 13k 143.10
MetLife Put Option (MET) 0.1 $1.8M 21k 84.61
EOG Resources Put Option (EOG) 0.1 $1.8M 14k 129.73
Altria Put Option (MO) 0.1 $1.8M 25k 71.95
Travelers Companies Put Option (TRV) 0.1 $1.8M 5.4k 330.12
Booking Holdings Put Option (BKNG) 0.1 $1.8M 10k 178.24
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $1.8M 175k 10.12
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $1.8M 5.0k 353.33
Home Depot Put Option (HD) 0.1 $1.8M 5.0k 352.68
Dominion Resources (D) 0.1 $1.8M 26k 68.29
McDonald's Corporation (MCD) 0.1 $1.8M 6.5k 270.31
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.4k 509.31
Progressive Corporation Put Option (PGR) 0.1 $1.7M 8.0k 218.45
Analog Devices Put Option (ADI) 0.1 $1.7M 4.4k 397.17
Blackrock (BLK) 0.1 $1.7M 1.8k 961.56
Timken Company (TKR) 0.1 $1.7M 12k 145.32
Janus Living Cl A-1 (JAN) 0.1 $1.7M 60k 28.74
Wells Fargo & Company Put Option (WFC) 0.1 $1.7M 21k 82.64
Hilton Worldwide Holdings Put Option (HLT) 0.1 $1.7M 5.2k 330.46
Inogen (INGN) 0.1 $1.7M 266k 6.45
Visa Com Cl A Put Option (V) 0.1 $1.7M 5.0k 343.09
Deere & Company Put Option (DE) 0.1 $1.7M 2.7k 634.33
Abbvie Put Option (ABBV) 0.1 $1.7M 6.8k 251.64
Marriott Intl Cl A Put Option (MAR) 0.1 $1.7M 4.6k 370.59
Chubb Put Option (CB) 0.1 $1.7M 5.0k 340.74
Kinder Morgan Put Option (KMI) 0.1 $1.7M 53k 31.97
Arko Pete Corp Cl A Com (APC) 0.1 $1.7M 90k 18.85
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $1.7M 3.4k 496.73
Bank of America Corporation Put Option (BAC) 0.1 $1.7M 30k 56.98
3M Company Put Option (MMM) 0.1 $1.7M 10k 161.91
Procter & Gamble Company (PG) 0.1 $1.7M 12k 146.64
Fastenal Company Put Option (FAST) 0.1 $1.7M 35k 48.03
Liftoff Mobile 0.1 $1.7M 70k 24.02
Freeport Mcmoran CL B Put Option (FCX) 0.1 $1.7M 27k 62.89
Marsh & McLennan Companies (MRSH) 0.1 $1.7M 10k 166.67
At&t (T) 0.1 $1.7M 81k 20.70
Community Health Systems (CYH) 0.1 $1.7M 496k 3.34
Carrier Global Corporation Put Option (CARR) 0.1 $1.7M 23k 73.35
Metropcs Communications (TMUS) 0.1 $1.7M 9.9k 167.73
Constellation Energy (CEG) 0.1 $1.7M 6.7k 248.37
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.7M 8.7k 189.73
SEI Investments Company (SEIC) 0.1 $1.6M 19k 87.71
Stryker Corporation (SYK) 0.1 $1.6M 5.2k 314.84
AFLAC Incorporated Put Option (AFL) 0.1 $1.6M 14k 117.25
Cardinal Health Put Option (CAH) 0.1 $1.6M 6.9k 237.56
Pfizer (PFE) 0.1 $1.6M 68k 24.08
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.6M 5.0k 327.33
Williams Companies Put Option (WMB) 0.1 $1.6M 22k 74.34
Charles Schwab Corporation Put Option (SCHW) 0.1 $1.6M 18k 92.27
Target Corporation Put Option (TGT) 0.1 $1.6M 13k 130.61
W.W. Grainger Put Option (GWW) 0.1 $1.6M 1.2k 1360.40
Abbott Laboratories (ABT) 0.1 $1.6M 18k 90.74
Goldman Sachs Put Option (GS) 0.1 $1.6M 1.6k 1011.37
Medical Properties Trust Put Option (MPT) 0.1 $1.6M 350k 4.62
Lowe's Companies (LOW) 0.1 $1.6M 7.3k 220.49
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.1 $1.6M 1.5M 1.08
Automatic Data Processing Put Option (ADP) 0.1 $1.6M 7.2k 223.95
Sun Communities (SUI) 0.1 $1.6M 13k 119.91
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $1.6M 3.2k 500.39
Boeing Company (BA) 0.1 $1.6M 7.4k 216.47
Intercontinental Exchange (ICE) 0.1 $1.6M 13k 123.11
Amgen Put Option (AMGN) 0.1 $1.6M 4.4k 362.12
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $1.6M 150k 10.60
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.6M 154k 10.30
AmerisourceBergen (COR) 0.1 $1.6M 5.6k 282.98
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.5k 623.54
Eaton Corp SHS Put Option (ETN) 0.1 $1.6M 3.7k 426.12
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $1.6M 17k 94.20
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.6M 27k 57.84
Uber Technologies Put Option (UBER) 0.1 $1.6M 22k 72.16
Hca Holdings (HCA) 0.1 $1.6M 4.0k 389.89
American Express Company Put Option (AXP) 0.1 $1.6M 4.6k 338.25
Ross Stores Put Option (ROST) 0.1 $1.6M 7.3k 212.85
O'reilly Automotive Put Option (ORLY) 0.1 $1.5M 17k 92.09
Us Bancorp Com New Put Option (USB) 0.1 $1.5M 26k 60.40
Nextera Energy Put Option (NEE) 0.1 $1.5M 18k 87.77
Mastercard Incorporated Cl A Put Option (MA) 0.1 $1.5M 3.0k 513.60
Southern Company (SO) 0.1 $1.5M 16k 95.71
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $1.5M 164k 9.35
Cintas Corporation Put Option (CTAS) 0.1 $1.5M 9.0k 170.08
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.1 $1.5M 150k 10.18
Capital One Financial Put Option (COF) 0.1 $1.5M 7.6k 200.62
Danaher Corporation Put Option (DHR) 0.1 $1.5M 8.0k 190.48
Oneok Put Option (OKE) 0.1 $1.5M 18k 86.94
Philip Morris International Put Option (PM) 0.1 $1.5M 8.4k 180.91
International Business Machines Put Option (IBM) 0.1 $1.5M 5.4k 281.21
ConocoPhillips Put Option (COP) 0.1 $1.5M 15k 103.96
Sherwin-Williams Company Put Option (SHW) 0.1 $1.5M 4.4k 344.32
McKesson Corporation Put Option (MCK) 0.1 $1.5M 2.0k 755.60
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 7.4k 205.02
Olin Corp Com Par $1 (OLN) 0.1 $1.5M 76k 19.82
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.1 $1.5M 150k 10.03
Thermo Fisher Scientific Put Option (TMO) 0.1 $1.5M 3.0k 501.36
HMH HLDG Cl A 0.1 $1.5M 80k 18.74
Johnson & Johnson Put Option (JNJ) 0.1 $1.5M 5.9k 253.97
SLB Com Stk Put Option (SLB) 0.1 $1.5M 32k 46.49
Costco Wholesale Corporation Put Option (COST) 0.1 $1.5M 1.6k 935.47
General Motors Company Put Option (GM) 0.1 $1.5M 19k 77.08
Air Products & Chemicals Put Option (APD) 0.1 $1.5M 5.1k 293.18
Walt Disney Company Put Option (DIS) 0.1 $1.5M 16k 96.25
American Electric Power Company Put Option (AEP) 0.1 $1.5M 11k 136.81
Doordash Cl A Put Option (DASH) 0.1 $1.5M 8.0k 184.53
Trane Technologies SHS Put Option (TT) 0.1 $1.5M 3.0k 491.16
Synopsys Put Option (SNPS) 0.1 $1.5M 3.3k 446.07
Union Pacific Corporation Put Option (UNP) 0.1 $1.5M 5.4k 272.00
Kkr & Co Put Option (KKR) 0.1 $1.5M 16k 91.78
Truist Financial Corp equities Put Option (TFC) 0.0 $1.5M 29k 49.82
Linde SHS Put Option (LIN) 0.0 $1.5M 2.8k 518.94
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.5M 139k 10.41
Johnson Controls Internation SHS Put Option (JCI) 0.0 $1.4M 9.9k 146.11
Tamboran Res Corp (TBN) 0.0 $1.4M 44k 32.51
CSX Corporation Put Option (CSX) 0.0 $1.4M 30k 47.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 11k 124.44
Merck & Co Put Option (MRK) 0.0 $1.4M 11k 128.50
Nfj Dividend Interest (NFJ) 0.0 $1.4M 93k 15.19
Welltower Inc Com reit Put Option (WELL) 0.0 $1.4M 6.2k 226.97
American Tower Reit Put Option (AMT) 0.0 $1.4M 8.6k 163.57
Sabra Health Care REIT (SBRA) 0.0 $1.4M 72k 19.51
Apollo Global Mgmt Put Option (APO) 0.0 $1.4M 12k 118.31
Wal-Mart Stores Put Option (WMT) 0.0 $1.4M 12k 113.26
Hilton Grand Vacations (HGV) 0.0 $1.4M 27k 52.37
Realty Income Put Option (O) 0.0 $1.4M 22k 61.96
Carvana Cl A Put Option (CVNA) 0.0 $1.4M 21k 65.82
Rlj Lodging Trust (RLJ) 0.0 $1.4M 116k 11.85
Palantir Technologies Cl A Put Option (PLTR) 0.0 $1.4M 12k 116.67
Coca-Cola Company Put Option (KO) 0.0 $1.4M 17k 81.27
salesforce Put Option (CRM) 0.0 $1.4M 8.7k 156.66
United Rentals Put Option (URI) 0.0 $1.4M 1.2k 1132.89
TJX Companies Put Option (TJX) 0.0 $1.3M 8.9k 151.50
General Dynamics Corporation Put Option (GD) 0.0 $1.3M 3.8k 354.24
Sunstone Hotel Investors (SHO) 0.0 $1.3M 117k 11.45
Bristol Myers Squibb Put Option (BMY) 0.0 $1.3M 23k 57.62
Boston Scientific Corporation (BSX) 0.0 $1.3M 31k 42.68
Pepsi Put Option (PEP) 0.0 $1.3M 9.6k 135.40
Quanta Services Put Option (PWR) 0.0 $1.3M 1.8k 720.04
Cme (CME) 0.0 $1.3M 5.9k 220.83
Bank of New York Mellon Corporation Put Option (BNY) 0.0 $1.3M 8.9k 144.61
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $1.3M 125k 10.28
Starbucks Corporation Put Option (SBUX) 0.0 $1.3M 12k 102.19
PNC Financial Services Put Option (PNC) 0.0 $1.3M 5.1k 246.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 13k 95.98
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $1.2M 125k 9.93
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.2M 3.9k 317.53
Nike CL B Put Option (NKE) 0.0 $1.2M 30k 41.05
Phillips 66 Put Option (PSX) 0.0 $1.2M 7.2k 169.05
Ford Motor Company Put Option (F) 0.0 $1.2M 86k 13.90
Intuit (INTU) 0.0 $1.2M 4.5k 261.00
Douglas Emmett (DEI) 0.0 $1.2M 98k 11.80
Vistra Energy Put Option (VST) 0.0 $1.1M 7.2k 158.63
Verizon Communications Put Option (VZ) 0.0 $1.1M 27k 42.34
Paccar Put Option (PCAR) 0.0 $1.1M 9.4k 120.12
Blackstone Digital Infrastru Common Stock 0.0 $1.1M 52k 21.63
Super Micro Computer Com New (SMCI) 0.0 $1.1M 38k 29.33
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.1M 9.2k 117.67
Adient Ord Shs (ADNT) 0.0 $1.1M 59k 18.38
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.1M 102k 10.50
Emerson Electric Put Option (EMR) 0.0 $1.1M 7.5k 143.15
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $1.1M 105k 10.22
Armada Acquisition Corp Ii Unit 05/21/2030 (XRPNU) 0.0 $1.1M 99k 10.80
Teradyne Put Option (TER) 0.0 $1.1M 2.2k 483.84
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.0 $1.1M 101k 10.51
Urban Edge Pptys (UE) 0.0 $1.1M 46k 22.88
Aevex Corp Com Cl A 0.0 $1.0M 50k 20.89
Baker Hughes Company Cl A Put Option (BKR) 0.0 $1.0M 19k 55.50
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.0M 100k 10.30
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.0M 100k 10.27
Solv Energy Com Shs Cl A (MWH) 0.0 $1.0M 30k 34.05
Pgim Short Duration High Yie (ISD) 0.0 $1.0M 78k 13.06
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $1.0M 100k 10.16
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $1.0M 98k 10.35
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $1.0M 100k 10.00
Cigna Corp Put Option (CI) 0.0 $992k 3.6k 275.68
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.0 $986k 95k 10.40
CRH Ord (CRH) 0.0 $984k 9.2k 107.00
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $980k 93k 10.49
United Parcel Svcs CL B (UPS) 0.0 $974k 9.1k 107.50
Aktis Oncology (AKTS) 0.0 $967k 30k 32.23
Vici Pptys (VICI) 0.0 $961k 36k 26.55
Brightstar Lottery Shs Usd (BRSL) 0.0 $957k 89k 10.72
Loews Corporation (L) 0.0 $942k 8.3k 113.21
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $936k 52k 18.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $935k 6.0k 156.97
Gilead Sciences Put Option (GILD) 0.0 $935k 7.4k 126.34
Autodesk Put Option (ADSK) 0.0 $914k 4.7k 194.42
Bill Com Holdings Ord (BILL) 0.0 $908k 25k 36.16
Ringcentral Cl A (RNG) 0.0 $907k 23k 38.98
Titan Acquisition Corp Cl A (TACH) 0.0 $893k 86k 10.41
Pershing Square Common Stock 0.0 $822k 25k 32.86
Vanguard World Health Car Etf (VHT) 0.0 $820k 2.7k 299.01
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $811k 79k 10.22
O-i Glass (OI) 0.0 $810k 84k 9.63
Waste Management Call Option (WM) 0.0 $802k 3.6k 222.88
Shoulder Innovations Common Stock (SI) 0.0 $800k 39k 20.28
Arko Corp (ARKO) 0.0 $770k 96k 8.03
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $759k 75k 10.14
Becton, Dickinson and Put Option (BDX) 0.0 $757k 5.0k 151.33
Applied Aerospace & Defense Common Stock 0.0 $752k 33k 22.78
National Healthcare Pptys In Com Class A 0.0 $747k 51k 14.65
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $745k 74k 10.14
Pics Nv Com Cl A (PICS) 0.0 $744k 70k 10.63
Peak (DOC) 0.0 $731k 34k 21.40
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $730k 13k 55.86
Erock Cl A Com 0.0 $725k 50k 14.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $719k 6.0k 120.23
Stellantis SHS (STLA) 0.0 $718k 125k 5.74
Lincoln Intl Cl A 0.0 $716k 30k 23.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $713k 36k 19.66
Chipotle Mexican Grill Put Option (CMG) 0.0 $700k 21k 34.00
Strategy Cl A New (MSTR) 0.0 $699k 8.0k 86.93
Phoenix Ed Partners (PXED) 0.0 $698k 21k 32.85
Whitehawk Minerals Corp Cl A 0.0 $696k 25k 27.82
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $694k 67k 10.30
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $685k 68k 10.09
Columbus McKinnon (CMCO) 0.0 $675k 45k 15.13
Lucid Group Com New Put Option (LCID) 0.0 $669k 100k 6.69
L3harris Technologies Put Option (LHX) 0.0 $668k 2.3k 290.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $660k 6.8k 96.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $658k 389k 1.69
Energizer Holdings (ENR) 0.0 $657k 31k 21.44
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $642k 51k 12.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $641k 52k 12.31
Forbright Cl A Com 0.0 $640k 35k 18.29
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.0 $639k 63k 10.16
Boulder Growth & Income Fund (STEW) 0.0 $634k 35k 17.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $626k 9.4k 66.60
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $625k 96k 6.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 2.0k 300.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $606k 15k 40.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $605k 61k 9.96
Newmont Mining Corporation Put Option (NEM) 0.0 $598k 6.4k 93.40
LMP Capital and Income Fund (SCD) 0.0 $594k 38k 15.65
Kimco Realty Corporation (KIM) 0.0 $591k 23k 25.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $591k 103k 5.74
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $579k 57k 10.20
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $574k 25k 23.25
Senseonics Hldgs (SENS) 0.0 $574k 101k 5.68
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $572k 65k 8.83
Wen Acquisition Corp Com Cl A (WENN) 0.0 $567k 55k 10.29
Andersen Group Cl A (ANDG) 0.0 $566k 15k 37.72
Source Capital Com Shs Of Ben I (SOR) 0.0 $565k 12k 45.97
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $562k 52k 10.85
Albertsons Companies Common Stock (ACI) 0.0 $559k 41k 13.53
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $551k 54k 10.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $543k 8.1k 67.01
Aldel Finl Ii Cl A (ALDF) 0.0 $540k 51k 10.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $538k 24k 22.75
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $532k 50k 10.64
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $525k 52k 10.12
Rithm Acquisition Corp Cl A (RAC) 0.0 $523k 50k 10.46
Molson Coors Beverage CL B (TAP) 0.0 $523k 13k 38.96
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $518k 50k 10.36
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $516k 50k 10.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $513k 50k 10.30
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $512k 50k 10.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $512k 35k 14.54
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $511k 49k 10.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $511k 46k 11.11
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $510k 50k 10.30
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $507k 50k 10.14
Cohen & Steers Total Return Real (RFI) 0.0 $494k 44k 11.32
Tanger Factory Outlet Centers (SKT) 0.0 $488k 12k 39.47
Wix SHS (WIX) 0.0 $485k 11k 45.37
Cohen & Steers REIT/P (RNP) 0.0 $477k 24k 20.30
Virtus Allianzgi Equity & Conv (NIE) 0.0 $473k 18k 26.86
Neptune Ins Hldgs Cl A (NP) 0.0 $473k 15k 31.50
Bny Mellon Strategic Muns (LEO) 0.0 $460k 71k 6.46
Morgan Stanley China A Share Fund (CAF) 0.0 $455k 22k 21.04
Hawkeye 360 Com Shs 0.0 $455k 23k 20.22
Zoetis Cl A Call Option (ZTS) 0.0 $453k 6.3k 71.86
Electronic Arts Call Option (EA) 0.0 $451k 2.2k 205.04
Brixmor Prty (BRX) 0.0 $446k 14k 31.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $442k 7.2k 61.46
Mednax (MD) 0.0 $437k 17k 25.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $435k 2.8k 156.95
Essential Utils (WTRG) 0.0 $430k 11k 38.31
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $425k 20k 21.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $407k 35k 11.60
India Fund (IFN) 0.0 $405k 35k 11.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $403k 66k 6.12
General American Investors (GAM) 0.0 $391k 6.1k 63.75
Boston Properties (BXP) 0.0 $385k 5.8k 66.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $382k 19k 20.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $375k 39k 9.66
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $370k 28k 13.08
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $365k 83k 4.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $365k 43k 8.40
Blackrock Science & Technolo SHS (BST) 0.0 $363k 7.2k 50.71
Enterprise Products Partners (EPD) 0.0 $353k 9.6k 36.76
Nyxoah S A SHS (NYXH) 0.0 $351k 208k 1.69
Portland Gen Elec Com New (POR) 0.0 $346k 6.7k 51.83
Rivernorth Doubleline Strate (OPP) 0.0 $332k 43k 7.72
Lehman Brothers First Trust IOF (NHS) 0.0 $325k 52k 6.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $325k 12k 26.84
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $325k 32k 10.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $324k 23k 14.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $317k 17k 19.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $316k 54k 5.81
Western Asset Global High Income Fnd (EHI) 0.0 $315k 53k 5.96
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $314k 31k 10.26
Ishares Msci Emrg Chn (EMXC) 0.0 $314k 3.1k 102.30
Pimco Dynamic Income SHS (PDI) 0.0 $313k 19k 16.70
Franklin Templeton (FTF) 0.0 $311k 54k 5.79
Ambarella SHS (AMBA) 0.0 $307k 3.6k 85.80
Suja Life Com Shs Cl A 0.0 $305k 30k 10.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $297k 5.5k 53.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $291k 31k 9.37
Pgim Global Short Duration H (GHY) 0.0 $291k 24k 12.10
Liberty All-Star Growth Fund (ASG) 0.0 $289k 53k 5.47
PPL Corporation (PPL) 0.0 $288k 7.9k 36.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $288k 23k 12.53
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $281k 26k 10.80
Neuberger Next Generation Common Stock (NBXG) 0.0 $274k 17k 16.54
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $272k 26k 10.38
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $271k 26k 10.54
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $270k 25k 10.80
One Gas (OGS) 0.0 $269k 3.5k 77.07
Highwoods Properties (HIW) 0.0 $269k 8.9k 30.16
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $268k 25k 10.72
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $268k 25k 10.71
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $266k 25k 10.63
Wec Energy Group (WEC) 0.0 $264k 2.3k 116.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $262k 22k 11.78
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $262k 25k 10.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $261k 15k 16.90
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $259k 25k 10.30
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $258k 25k 10.32
Vanguard World Inf Tech Etf (VGT) 0.0 $256k 2.1k 119.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $253k 12k 21.16
John Hancock Preferred Income Fund III (HPS) 0.0 $253k 17k 14.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $251k 24k 10.42
Caretrust Reit (CTRE) 0.0 $249k 6.2k 40.35
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $248k 25k 10.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 5.0k 49.41
Dpc Holdings Ordinary Shares 0.0 $245k 5.0k 49.06
Nuveen Multi Asset Income Fu (NMAI) 0.0 $241k 17k 14.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 22k 10.99
Bobs Disc Furniture Com Shs (BOBS) 0.0 $237k 15k 15.82
Nuveen Real Estate Income Fund (JRS) 0.0 $231k 27k 8.43
Optimum Communications Cl A (OPTU) 0.0 $229k 158k 1.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $226k 2.3k 98.38
Barings Global Short Duration Com cef (BGH) 0.0 $223k 16k 14.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 9.9k 22.36
Stifel Financial (SF) 0.0 $215k 3.1k 69.77
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $207k 19k 10.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $206k 19k 10.63
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $205k 20k 10.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $205k 19k 10.92
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $199k 19k 10.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $199k 19k 10.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $194k 33k 5.88
Berto Acquisition Corp Ord Shs (TACO) 0.0 $193k 18k 10.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $191k 53k 3.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $188k 19k 10.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $185k 34k 5.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $184k 15k 12.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $183k 40k 4.61
Nuveen Mun Value Fd 2 (NUW) 0.0 $180k 13k 14.38
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $178k 32k 5.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $174k 28k 6.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 13k 13.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $169k 18k 9.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $164k 11k 14.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $163k 15k 11.04
Dynamix Corp Shs Cl A (DYNC) 0.0 $155k 14k 10.79
Ellsworth Fund (ECF) 0.0 $154k 12k 13.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $149k 14k 10.80
Doubleline Income Solutions (DSL) 0.0 $145k 13k 11.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $142k 13k 10.66
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $139k 11k 12.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $138k 15k 9.20
Blackrock Res & Commodities SHS (BCX) 0.0 $135k 12k 11.31
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $135k 13k 10.78
Arlo Technologies (ARLO) 0.0 $135k 10k 13.48
Mobia Med Common Stock 0.0 $134k 10k 13.40
Sprott Focus Tr (FUND) 0.0 $134k 14k 9.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $131k 11k 12.31
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $126k 12k 10.89
Blackrock Muniassets Fund (MUA) 0.0 $121k 11k 11.01
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $121k 155k 0.78
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $120k 83k 1.45
Nuveen Muni Value Fund (NUV) 0.0 $119k 13k 9.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 39k 3.00
TCW Strategic Income Fund (TSI) 0.0 $115k 26k 4.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 11k 10.68
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $105k 10k 10.50
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $104k 10k 10.44
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $104k 10k 10.40
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $103k 10k 10.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 15k 6.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $98k 11k 9.21
Piedmont Realty Trust Com Cl A (PDM) 0.0 $94k 10k 9.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $94k 27k 3.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $88k 14k 6.15
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $78k 109k 0.71
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $63k 250k 0.25
Pepgen (PEPG) 0.0 $51k 28k 1.80
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $51k 29k 1.77
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $48k 121k 0.40
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $48k 64k 0.74
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $46k 125k 0.37
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $44k 40k 1.09
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $41k 69k 0.60
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $36k 97k 0.37
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $28k 62k 0.45
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $27k 101k 0.27
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $27k 160k 0.17
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $24k 100k 0.24
Greenland Energy SHS (GLND) 0.0 $22k 10k 2.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $22k 75k 0.29
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $21k 104k 0.20
Mercer International (MERC) 0.0 $20k 30k 0.66
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $19k 48k 0.39
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $19k 25k 0.74
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $14k 28k 0.50
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $14k 50k 0.28
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $13k 29k 0.45
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $12k 13k 0.90
Einride Ab *w Exp 06/08/203 0.0 $11k 18k 0.60
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $9.3k 46k 0.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $8.1k 65k 0.13
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $6.3k 25k 0.26
Hadron Energy *w Exp 05/22/203 0.0 $6.1k 38k 0.16
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $5.5k 25k 0.22
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $5.0k 25k 0.20
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $5.0k 24k 0.21
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $4.9k 13k 0.37
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $4.6k 22k 0.21
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $4.3k 50k 0.09
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $4.0k 11k 0.35
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $3.8k 11k 0.35
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $3.4k 31k 0.11
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $3.4k 25k 0.14
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $620.000000 50k 0.01